Allegion plc Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 10.72 M | $1.40 B | 1.69% | 12.31% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 8.05 M | $1.05 B | -12.02% | 9.24% |
BOSTON PARTNERS | 02/11/2025 | 4.72 M | $616.50 M | 11.55% | 5.42% |
STATE STREET CORP | 02/14/2025 | 4.06 M | $531.17 M | 0.45% | 4.67% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/21/2025 | 3.90 M | $509.31 M | 0.99% | 4.47% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 3.44 M | $449.03 M | 8.09% | 3.95% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.15 M | $280.61 M | 1.96% | 2.47% |
LORD, ABBETT & CO. LLC | 02/14/2025 | 2.09 M | $273.02 M | 24.76% | 2.40% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 2.01 M | $262.73 M | 5.56% | 2.31% |
BROWN ADVISORY INC | 02/14/2025 | 1.89 M | $247.27 M | -11.17% | 2.17% |
INVESCO LTD. | 02/13/2025 | 1.76 M | $230.19 M | 10.62% | 2.02% |
DEUTSCHE BANK AG\ | 02/14/2025 | 1.64 M | $214.55 M | 19.19% | 1.89% |
PICTET ASSET MANAGEMENT HOLDING SA | 02/12/2025 | 1.31 M | $171.47 M | -4.08% | 1.51% |
NORDEA INVESTMENT MANAGEMENT AB | 01/06/2025 | 1.18 M | $154.64 M | 4.36% | 1.35% |
FIDUCIARY MANAGEMENT INC /WI/ | 02/13/2025 | 891,367 | $116.48 M | 100.00% | 1.02% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 882,387 | $115.31 M | -0.85% | 1.01% |
INTERMEDE INVESTMENT PARTNERS LTD | 02/10/2025 | 843,765 | $110.26 M | -18.84% | 0.97% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 831,850 | $108.71 M | -0.23% | 0.96% |
HAWK RIDGE CAPITAL MANAGEMENT LP | 02/14/2025 | 831,347 | $108.64 M | 19.49% | 0.95% |
NORGES BANK | 02/12/2025 | 826,893 | $108.06 M | 100.00% | 0.95% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 825,861 | $107.93 M | -10.87% | 0.95% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 759,977 | $99.31 M | 15.64% | 0.87% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 735,291 | $96.09 M | -0.28% | 0.84% |
JPMORGAN CHASE & CO | 02/12/2025 | 706,875 | $92.37 M | -11.81% | 0.81% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 678,497 | $88.67 M | -5.45% | 0.78% |
APG ASSET MANAGEMENT N.V. | 02/13/2025 | 667,060 | $84.18 M | -81.65% | 0.77% |
FMR LLC | 02/13/2025 | 646,894 | $84.54 M | 122.71% | 0.74% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 600,357 | $78.45 M | -1.08% | 0.69% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 574,012 | $75.01 M | 312.39% | 0.66% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 538,440 | $70.36 M | 22.80% | 0.62% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 513,999 | $67.17 M | -20.61% | 0.59% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 498,739 | $65.18 M | 100.00% | 0.57% |
AMUNDI | 02/07/2025 | 486,660 | $62.49 M | -30.88% | 0.56% |
BOSTON TRUST WALDEN CORP | 01/24/2025 | 469,726 | $61.38 M | 3.44% | 0.54% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 414,431 | $54.16 M | 210.11% | 0.48% |
UBS GROUP AG | 02/14/2025 | 407,786 | $53.29 M | 187.39% | 0.47% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 400,859 | $52.38 M | 8.06% | 0.46% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 386,331 | $50.49 M | 154.56% | 0.44% |
AXA S.A. | 02/14/2025 | 344,824 | $45.06 M | 1.84% | 0.40% |
BARCLAYS PLC | 02/13/2025 | 326,938 | $42.72 M | 25.85% | 0.38% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 295,102 | $38.56 M | 5.65% | 0.34% |
FIL LTD | 02/13/2025 | 287,555 | $37.58 M | 46.46% | 0.33% |
SQUAREPOINT OPS LLC | 02/14/2025 | 272,295 | $35.58 M | 11,506.78% | 0.31% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 267,700 | $34.98 M | 438.63% | 0.31% |
SWISS NATIONAL BANK | 02/10/2025 | 246,200 | $32.17 M | -4.98% | 0.28% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 239,735 | $31.33 M | 0.79% | 0.28% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 238,634 | $31.18 M | 756.98% | 0.27% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 233,103 | $30.46 M | 179.64% | 0.27% |
ROYAL BANK OF CANADA | 02/14/2025 | 221,685 | $28.97 M | 1.23% | 0.25% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 213,905 | $27.95 M | 1.90% | 0.25% |
Allegion plc institutional Ownership - FAQ's
During the previous two years, 864 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.72 M
BlackRock Funding, Inc. /DE: 8.05 M
Boston Partners: 4.72 M
STATE STREET CORP: 4.06 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 3.9 M
VAN ECK ASSOCIATES CORP: 3.44 M
94.45% of Allegion plc stock is owned by institutional investors.
Institutional investors have bought a total of 114.09 M shares in the last 24 months. This purchase volume represents approximately $14.73 B in transactions.