Allegion PLC (ALLE) Ownership

111.02 ↓3.50 (-3.06%)
As of Market Close on December 5th, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Allegion PLC (ALLE), owning a total of 10.5 million shares. Combined, the top 20 institutional holders of ALLE own 53.16% of the company with a total of 46.7 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of ALLE by 1 million shares. 4 institutions bought 1,188,887 total additional shares and increased their ownership by an average of 5.74%. However 3 institutions sold 233,243 total shares and decreased their ownership by an average of 3.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Allegion PLC increased by a net total of 955,644 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.939%-0.201%10,487,317-21,0662022-09-30
Apg All Pensions Group6.152%0.011%5,404,1706002022-09-30
State Street Corporation4.460%-3.056%3,918,015-123,5122022-09-30
Ako Capital Llp3.065%9.035%2,692,558223,1172022-09-30
Intermede Investment Partners Ltd1.264%-7.395%1,110,377-88,6652022-09-30
Acadian Asset Management LLC0.990%0.000%869,656869,6562022-09-30
Bank of New York Mellon Corp0.891%13.896%782,84595,5142022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.939%-0.201%10,487,317-21,0662022-09-30
Apg All Pensions Group6.152%0.011%5,404,1706002022-09-30
State Street Corporation4.460%-3.056%3,918,015-123,5122022-09-30
Boston Partners Global Investors, Inc3.589%15.888%3,152,614432,2252022-06-30
Kayne Anderson Rudnick Investment Management LLC3.423%0.389%3,007,23811,6602022-06-30
Ako Capital Llp3.065%9.035%2,692,558223,1172022-09-30
Geode Capital Management, LLC2.193%7.839%1,926,524140,0472022-06-30
Citadel Advisors Llc1.983%1,167.500%1,742,1731,604,7232022-06-30
Brown Advisory Holdings Inc1.943%1.403%1,707,12623,6272022-06-30
Balyasny Asset Management LLC1.826%86.393%1,604,150743,5212022-06-30
Deutsche Bank AG1.737%-0.239%1,525,599-3,6572022-06-30
Ninety One UK Limited1.673%-6.436%1,469,293-101,0742022-06-30
Nordea Investment Mgmt Bank Demark A/s1.638%-3.958%1,438,654-59,2912022-06-30
Millennium Management LLC1.276%386.606%1,120,473890,2102022-06-30
Intermede Investment Partners Ltd1.264%-7.395%1,110,377-88,6652022-09-30
Northern Trust Corp1.128%-3.249%990,880-33,2792022-06-30
Amvescap Plc.1.025%-2.363%900,596-21,7962022-06-30
Acadian Asset Management LLC0.990%0.000%869,656869,6562022-09-30
Fidelity International Ltd0.962%-34.567%845,168-446,4852022-06-30
Bank of New York Mellon Corp0.891%13.896%782,84595,5142022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Allegion PLC (ALLE), owning a total of 2.6 million shares. Combined, the top 20 mutual fund holders of ALLE own 26.90% of the company with a total of 23.6 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of ALLE by 107 thousand shares. 7 funds bought 115,217 total additional shares and increased their ownership by an average of 1.00%. However 2 funds sold 8,526 total shares and decreased their ownership by an average of 0.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Allegion PLC increased by a net total of 106,691 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.997%0.530%2,632,49513,8702022-10-31
Vanguard Small Cap Index2.580%1.623%2,266,38636,2012022-10-31
Vanguard 500 Index Investor2.288%0.973%2,009,85319,3702022-10-31
Vanguard Small Cap Value Index Inv1.766%1.874%1,551,61428,5412022-10-31
SPDR® S&P 500 ETF Trust1.155%1.334%1,014,86713,3642022-10-31
VanEck Morningstar Wide Moat ETF0.939%0.000%824,51702022-10-31
iShares Core S&P 500 ETF0.900%-0.020%790,787-1562022-10-31
Invesco S&P 500® Equal Weight ETF0.735%0.284%645,7471,8272022-10-31
Vanguard Institutional Index I0.715%-1.316%627,880-8,3702022-10-31
Vanguard Dividend Appreciation ETF0.630%0.371%553,1862,0442022-10-31
Franklin Growth A0.551%0.000%484,18502022-10-31
Brown Advisory Global Leaders C USD Acc0.533%0.000%468,21802022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.997%0.530%2,632,49513,8702022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.981%1.270%2,618,62532,8462022-09-30
Vanguard Small Cap Index2.580%1.623%2,266,38636,2012022-10-31
Pictet-Security I USD2.436%-3.363%2,139,678-74,4592022-05-31
Vanguard 500 Index Investor2.288%0.973%2,009,85319,3702022-10-31
Vanguard Small Cap Value Index Inv1.766%1.874%1,551,61428,5412022-10-31
JHancock Disciplined Value Mid Cap I1.702%1.678%1,495,14324,6722022-09-30
SPDR® S&P 500 ETF Trust1.155%1.334%1,014,86713,3642022-10-31
Fidelity® 500 Index1.080%0.760%948,9047,1602022-09-30
VanEck Morningstar Wide Moat0.944%0.000%829,605829,6052022-09-30
VanEck Morningstar Wide Moat ETF0.939%0.000%824,51702022-10-31
iShares Core S&P 500 ETF0.900%-0.020%790,787-1562022-10-31
JHancock Disciplined Value I0.750%1.476%658,6869,5802022-09-30
Invesco S&P 500® Equal Weight ETF0.735%0.284%645,7471,8272022-10-31
Vanguard Institutional Index I0.715%-1.316%627,880-8,3702022-10-31
DWS Vermögensbildungsfonds I LD0.683%0.001%600,01562022-09-30
Vanguard Dividend Appreciation ETF0.630%0.371%553,1862,0442022-10-31
Franklin Growth A0.551%0.000%484,18502022-10-31
Brown Advisory Global Leaders Strategy0.533%1,534.900%468,218439,5792022-09-30
Brown Advisory Global Leaders C USD Acc0.533%0.000%468,21802022-10-31

Discussions

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iburnmoney

$ALLE we always finish green after a red week. Less go!

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kobe_fighter

$ALLE the best advice has been no stop losses. Would have cost a fortune!!!

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