Recent Quarter Total Invested
$11.56 B
Recent Quarter Institutional Ownership Percentage
91.09%
Total Invested of Last Quarter
$9.65 B
Ownership Percentage of Last Quarter
93.98%
Allegion plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 9.15 M | $1.33 B | 100.00% | 10.50% |
| BOSTON PARTNERS | 11/12/2024 | 4.23 M | $616.71 M | 0.63% | 4.85% |
| STATE STREET CORP | 11/14/2024 | 4.05 M | $589.66 M | 1.25% | 4.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 3.86 M | $562.42 M | 3.15% | 4.43% |
| APG ASSET MANAGEMENT N.V. | 11/14/2024 | 3.63 M | $474.64 B | -36.44% | 4.17% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 3.18 M | $479.58 M | 1.27% | 3.65% |
| BROWN ADVISORY INC | 11/13/2024 | 2.13 M | $310.45 M | 12.62% | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.11 M | $306.70 M | 0.38% | 2.42% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 1.90 M | $277.58 M | 13.90% | 2.19% |
| INVESCO LTD. | 11/12/2024 | 1.59 M | $232.06 M | -11.80% | 1.83% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 1.37 M | $199.25 M | -2.53% | 1.57% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.22 M | $177.37 M | 42.37% | 1.40% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 1.13 M | $163.85 M | -2.59% | 1.29% |
| INTERMEDE INVESTMENT PARTNERS LTD | 11/04/2024 | 1.04 M | $151.51 M | -2.10% | 1.19% |
| MORGAN STANLEY | 11/14/2024 | 1.01 M | $147.76 M | 38.14% | 1.16% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 926,575 | $134.99 M | 8.62% | 1.06% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 889,952 | $129.69 M | -0.67% | 1.02% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 833,793 | $121.52 M | -2.96% | 0.96% |
| JPMORGAN CHASE & CO | 11/08/2024 | 801,520 | $116.81 M | 31.63% | 0.92% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 737,365 | $107.46 M | -0.31% | 0.85% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 717,572 | $104.58 M | -11.72% | 0.82% |
| AMUNDI | 11/13/2024 | 704,115 | $102.44 M | -3.51% | 0.81% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 11/14/2024 | 695,725 | $101.39 M | -11.02% | 0.80% |
| CITADEL ADVISORS LLC | 11/14/2024 | 673,275 | $98.12 M | -6.23% | 0.77% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 657,217 | $95.78 M | 0.73% | 0.75% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 647,422 | $94.36 M | 3.31% | 0.74% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 460,290 | $67.08 M | 2.93% | 0.53% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 457,555 | $3.14 M | 100.00% | 0.53% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 454,105 | $66.18 M | -0.26% | 0.52% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 438,485 | $63.90 M | -51.05% | 0.50% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 370,971 | $54.07 M | 1.03% | 0.43% |
| C WORLDWIDE GROUP HOLDING A/S | 11/05/2024 | 351,126 | $51.17 M | -0.37% | 0.40% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 340,766 | $49.66 M | -33.90% | 0.39% |
| AXA S.A. | 11/14/2024 | 338,609 | $49.35 M | 2.11% | 0.39% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11/06/2024 | 280,211 | $40.84 M | -0.06% | 0.32% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 279,312 | $40.71 M | -16.38% | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 273,409 | $39.85 M | 7.36% | 0.31% |
| BARCLAYS PLC | 11/19/2024 | 259,793 | $37.86 M | 28.91% | 0.30% |
| SWISS NATIONAL BANK | 11/07/2024 | 259,100 | $37.76 M | 0.00% | 0.30% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 237,860 | $34.66 M | 0.25% | 0.27% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 223,000 | $32.50 M | -11.65% | 0.26% |
| ROYAL BANK OF CANADA | 11/14/2024 | 218,985 | $31.91 M | -9.20% | 0.25% |
| C PARTNERS HOLDING GMBH | 11/14/2024 | 212,168 | $30.92 M | 4.17% | 0.24% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 209,917 | $30.59 M | 55.10% | 0.24% |
| ABRDN PLC | 10/25/2024 | 197,817 | $28.85 M | 2.75% | 0.23% |
| FIL LTD | 11/13/2024 | 196,332 | $28.61 M | 50.98% | 0.23% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 195,694 | $28.52 M | 1.20% | 0.22% |
| DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 185,886 | $26.55 M | -0.41% | 0.21% |
| RHUMBLINE ADVISERS | 11/12/2024 | 171,596 | $25.01 M | -1.42% | 0.20% |
| TRIODOS INVESTMENT MANAGEMENT BV | 11/12/2024 | 158,000 | $23.03 M | 0.00% | 0.18% |
Allegion plcinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of ALLE shares?
During the previous two years, 824 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 9.15 M
Boston Partners: 4.23 M
STATE STREET CORP: 4.05 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 3.86 M
APG Asset Management N.V.: 3.63 M
VAN ECK ASSOCIATES CORP: 3.18 M
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What percentage of Allegion plc stock is owned by institutional investors?
91.09% of Allegion plc stock is owned by institutional investors.
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How much institutional buying is happening at ALLE ?
Institutional investors have bought a total of 96.93 M shares in the last 24 months. This purchase volume represents approximately $13.70 B in transactions.