Allegion plc ALLE
CIK 0001579241 · CUSIP G0176J109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $1.35B 10,620,385 shares | 0.03% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $1.33B 10,508,883 shares | 0.03% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 03 | APG Asset Management N.V. CIK 1434819 · View history | $663.83M 5,788,143 shares | 1.29% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 04 | Boston Partners CIK 1386060 · View history | $624.91M 4,933,452 shares | 0.83% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 05 | STATE STREET CORP CIK 93751 · View history | $502.49M 3,966,269 shares | 0.02% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 06 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $418.75M 3,305,348 shares | 1.05% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 07 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $407.39M 3,215,649 shares | 0.74% | SEC filing ↗ Feb 5, 2024 | ▾ | |
| 08 | Pictet Asset Management Holding SA CIK 1993888 · View history | $271.89M 2,146,076 shares | 0.30% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $254.53M 2,014,243 shares | 0.03% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 10 | BROWN ADVISORY INC CIK 1345929 · View history | $240.12M 1,895,352 shares | 0.34% | SEC filing ↗ Feb 8, 2024 | ▾ | |
| 11 | Invesco Ltd. CIK 914208 · View history | $198.31M 1,565,336 shares | 0.05% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 12 | DEUTSCHE BANK AG\ CIK 948046 · View history | $168.85M 1,332,768 shares | 0.09% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 13 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $165.52M 1,310,495 shares | 0.21% | SEC filing ↗ Jan 10, 2024 | ▾ | |
| 14 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $132.60M 1,046,639 shares | 0.02% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 15 | Intermede Investment Partners Ltd CIK 1664713 · View history | $131.28M 1,036,217 shares | 2.98% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 16 | Ninety One UK Ltd CIK 1418329 · View history | $126.13M 995,610 shares | 0.38% | SEC filing ↗ Jan 31, 2024 | ▾ | |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $120.96M 954,763 shares | 0.04% | SEC filing ↗ Feb 8, 2024 | ▾ | |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $115.60M 912,431 shares | 0.02% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $115.15M 908,883 shares | 0.02% | SEC filing ↗ Jan 29, 2024 | ▾ | |
| 20 | NORGES BANK CIK 1374170 · View history | $110.74M 874,101 shares | 0.02% | SEC filing ↗ Feb 9, 2024 | ▾ |
Showing 20 / 553 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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