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Allegion plc (ALLE)
NYQ – Real Time Price. Currency in USD
139.71
+2.71 (1.98%)
At close: Jun 26, 2026, 4:00 PM EDT
142.62
+2.91 (2.08%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
139.71
+2.71 (1.98%)
At close: Jun 26, 2026, 4:00 PM EDT
142.62
+2.91 (2.08%)
After-hours: Jun 26, 2026, 8:00 PM EDT
| Breakdown | |
|---|---|
| 0.25% | % of Shares Held by All Insider |
| 101.90% | % of Shares Held by Institutions |
| 102.16% | % of Float Held by Institutions |
| 1110 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 6.62M | 2026-03-31 | 7.70% | $866.48M |
| Vanguard Capital Management LLC | 5.60M | 2026-03-31 | 6.52% | $733.83M |
| Vanguard Portfolio Management LLC | 4.59M | 2026-03-31 | 5.34% | $601.16M |
| Boston Partners | 4.45M | 2026-03-31 | 5.18% | $582.28M |
| State Street Corporation | 4.27M | 2026-03-31 | 4.97% | $559.16M |
| Kayne Anderson Rudnick Investment Management LLC | 3.64M | 2026-03-31 | 4.23% | $475.97M |
| Geode Capital Management, LLC | 2.79M | 2026-03-31 | 3.24% | $365.00M |
| Massachusetts Financial Services Co. | 2.51M | 2026-03-31 | 2.93% | $329.17M |
| Invesco Ltd. | 1.96M | 2026-03-31 | 2.28% | $255.98M |
| Brown Advisory Inc. | 1.94M | 2026-03-31 | 2.26% | $254.34M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.74M | 2026-03-31 | 3.19% | $358.53M |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.19M | 2026-03-31 | 2.54% | $286.27M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.99M | 2026-03-31 | 2.31% | $260.09M |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 1.75M | 2026-04-30 | 2.03% | $228.76M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.26M | 2026-03-31 | 1.47% | $165.61M |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 1.15M | 2026-05-31 | 1.33% | $149.96M |
| iShares Trust-iShares Core S&P 500 ETF | 1.11M | 2026-04-30 | 1.29% | $145.50M |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.10M | 2026-04-30 | 1.28% | $144.35M |
| SPDR S&P 500 ETF TRUST | 1.05M | 2025-12-31 | 1.22% | $153.65M |
| SPDR S&P 500 ETF Trust | 1.05M | 2025-12-31 | 1.22% | $166.77M |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.04M | 2026-05-31 | 1.21% | $136.29M |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 1.01M | 2026-03-31 | 1.17% | $131.96M |