Allegion PLC (NYSE:ALLE)

88.94
Delayed Data
As of 4:00pm ET
 -1.25 / -1.39%
Today’s Change
88.54
Today|||52-Week Range
138.17
-32.85%
Year-to-Date
Institutional investors hold a majority ownership of ALLE through the 95.93% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Building Products industry. Last, during the quarter ended June 2019, these large investors purchased a net $95.6 thousand shares.
Mutual fund holders57.02%
Other institutional38.91%
Individual stakeholders0.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2022CITADEL ADVISORS LLC  Bought 1.7 Million shares of Allegion PLC
6/30/2022MILLENNIUM MANAGEMENT LLC  Bought 890.2 Thousand shares of Allegion PLC
6/30/2022BALYASNY ASSET MANAGEMENT LP  Bought 743.5 Thousand shares of Allegion PLC

Top 10 Owners of Allegion PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.11.55%10,147,507965,027,916-147,517-1.43%
APG Asset Management NV6.15%5,403,570513,879,507-800-0.01%
BlackRock Fund Advisors5.49%4,823,978458,760,308-288,983-5.65%
SSgA Funds Management, Inc.4.60%4,041,527384,349,218-178,577-4.23%
Boston Partners Global Investors,...3.59%3,152,614299,813,591+432,225+15.89%
Kayne Anderson Rudnick Investment...3.42%3,007,238285,988,334+11,660+0.39%
Pictet Asset Management SA3.33%2,924,704278,139,350-537,891-15.53%
AKO Capital LLP2.81%2,469,441234,843,839+676,606+37.74%
Geode Capital Management LLC2.19%1,926,524183,212,432+140,047+7.84%
Citadel Advisors LLC1.92%1,684,291160,176,074+1,684,291--

Top 10 Mutual Funds Holding Allegion PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...5.61%4,928,668468,716,327-393,488-7.39%
Vanguard Total Stock Market Index...2.97%2,606,036247,834,024+4,241+0.16%
Vanguard Small Cap Index Fund2.54%2,227,929211,876,048+5,385+0.24%
Pictet - Security2.48%2,180,000207,318,000+1,200,000+122.45%
Vanguard 500 Index Fund2.25%1,972,883187,621,173+12,467+0.64%
Vanguard Small Cap Value Index Fu...1.68%1,478,665140,621,042+7,520+0.51%
John Hancock III - Disciplined Va...1.67%1,470,471139,841,792+28,608+1.98%
SPDR S&P 500 ETF Trust1.09%955,32790,851,598+3,744+0.39%
Fidelity 500 Index Fund1.07%942,79789,659,995+10,702+1.15%
AllianceBernstein (Japan) AB US L...1.06%927,97088,249,947+103,216+12.51%