Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 10.64 M | $1.43 B | 0.17% | 12.10% |
| 05/10/2024 | BLACKROCK INC. | 10.13 M | $1.36 B | -3.61% | 11.52% |
| 05/14/2024 | APG ASSET MANAGEMENT N.V. | 5.93 M | $739.57 M | 2.44% | 6.75% |
| 05/28/2024 | BOSTON PARTNERS | 5.01 M | $673.44 M | 1.48% | 5.70% |
| 05/15/2024 | STATE STREET CORP | 4.01 M | $540.15 M | 1.10% | 4.56% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.65 M | $491.71 M | 10.43% | 4.15% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 3.31 M | $445.43 M | 2.83% | 3.76% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.08 M | $279.73 M | 3.35% | 2.37% |
| 04/24/2024 | BROWN ADVISORY INC | 1.83 M | $246.99 M | -3.26% | 2.09% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.55 M | $208.98 M | 62.49% | 1.76% |
| 05/14/2024 | INVESCO LTD. | 1.53 M | $205.94 M | -2.34% | 1.74% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 1.49 M | $200.26 M | -30.73% | 1.69% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.31 M | $176.05 M | -1.94% | 1.49% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 1.19 M | $160.63 M | -9.14% | 1.35% |
| 05/10/2024 | INTERMEDE INVESTMENT PARTNERS LTD | 977,342 | $131.66 M | -5.68% | 1.11% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 958,745 | $129.15 M | -8.40% | 1.09% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 903,865 | $121.76 M | 6.21% | 1.03% |
| 05/14/2024 | NORTHERN TRUST CORP | 866,829 | $116.77 M | -5.00% | 0.99% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 864,052 | $116.40 M | -4.93% | 0.98% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 856,816 | $115.41 M | 1.41% | 0.97% |
| 05/15/2024 | AMUNDI | 835,395 | $107.21 M | 32.21% | 0.95% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 819,015 | $110.33 M | 0.85% | 0.93% |
| 05/15/2024 | MORGAN STANLEY | 791,744 | $106.66 M | 16.43% | 0.90% |
| 05/15/2024 | HAWK RIDGE CAPITAL MANAGEMENT LP | 781,847 | $105.32 M | 9.69% | 0.89% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,370 | $99.87 M | 1.38% | 0.84% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 719,574 | $96.93 M | -7.43% | 0.82% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 686,912 | $92.53 M | -0.40% | 0.78% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 672,521 | $90.60 M | 6.99% | 0.77% |
| 05/10/2024 | BRISTOL GATE CAPITAL PARTNERS INC. | 649,089 | $87.44 M | -0.13% | 0.74% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 619,008 | $83.39 M | -1.49% | 0.70% |
| 05/10/2024 | JPMORGAN CHASE & CO | 540,469 | $72.81 M | -12.30% | 0.61% |
| 05/06/2024 | MAWER INVESTMENT MANAGEMENT LTD. | 520,619 | $70.13 M | -6.26% | 0.59% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 448,156 | $60.37 M | -0.92% | 0.51% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 439,415 | $59.19 M | 14.38% | 0.50% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 437,550 | $58.94 M | 84.47% | 0.50% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 370,521 | $49.91 M | -1.94% | 0.42% |
| 05/03/2024 | C WORLDWIDE GROUP HOLDING A/S | 352,416 | $47.47 M | 198.53% | 0.40% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 322,123 | $43.39 M | -8.38% | 0.37% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 292,662 | $39.42 M | -9.65% | 0.33% |
| 05/07/2024 | SWISS NATIONAL BANK | 262,900 | $35.42 M | -4.09% | 0.30% |
| 04/18/2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,080 | $32.07 M | -1.75% | 0.27% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 237,447 | $31.96 M | -1.02% | 0.27% |
| 05/15/2024 | ROYAL BANK OF CANADA | 233,575 | $31.47 M | 17.62% | 0.27% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 229,901 | $30.97 M | 2.02% | 0.26% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 227,442 | $30.64 M | 384.87% | 0.26% |
| 05/15/2024 | BARCLAYS PLC | 217,391 | $29.28 M | -18.00% | 0.25% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 215,829 | $29.07 M | 5.32% | 0.25% |
| 05/15/2024 | CITADEL ADVISORS LLC | 210,918 | $28.41 M | 100.00% | 0.24% |
| 05/15/2024 | NFJ INVESTMENT GROUP, LLC | 199,347 | $26.85 M | -12.71% | 0.23% |
| 05/10/2024 | CREDIT SUISSE AG/ | 192,931 | $25.99 M | -22.17% | 0.22% |
A. During the previous two years, 809 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
VANGUARD GROUP INC: 10.64 M
BlackRock Inc.: 10.13 M
APG Asset Management N.V.: 5.93 M
Boston Partners: 5.01 M
STATE STREET CORP: 4.01 M
A. 93.12% of Allegion plc stock is owned by institutional investors.
A. Institutional investors have bought a total of 123.53 M shares in the last 24 months. This purchase volume represents approximately $14.28 B in transactions.
