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|
5-day change | 1st Jan Change | ||
135.07 USD | +1.11% |
|
+5.31% | +3.36% |
Share class: Allegion plc
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 86,929,281 | 86,765,118 ( 99.81 %) | 0 | 99.81 % |
Major shareholders: Allegion plc
Name | Equities | % | Valuation |
---|---|---|---|
Vanguard Fiduciary Trust Co.
12.13
%
| 10,540,650 | 12.13 % | 1 377 M $ |
BlackRock Advisors LLC
7.672
%
| 6,669,180 | 7.672 % | 872 M $ |
Boston Partners Global Investors, Inc.
4.864
%
| 4,228,366 | 4.864 % | 553 M $ |
State Street Corp.
4.654
%
| 4,045,966 | 4.654 % | 529 M $ |
Kayne Anderson Rudnick Investment Management LLC
4.439
%
| 3,859,030 | 4.439 % | 504 M $ |
APG Asset Management NV
4.181
%
| 3,634,685 | 4.181 % | 475 M $ |
Van Eck Associates Corp.
3.657
%
| 3,178,952 | 3.657 % | 415 M $ |
Brown Investment Advisory & Trust Co.
2.450
%
| 2,130,185 | 2.450 % | 278 M $ |
Geode Capital Management LLC
2.429
%
| 2,111,414 | 2.429 % | 276 M $ |
Massachusetts Financial Services Co.
2.191
%
| 1,904,632 | 2.191 % | 249 M $ |
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Breakdown by shareholder type
Institutional | 76.02% |
Other | 14.15% |
State Street Corp. | 4.65% |
Individuals | 0.31% |
Schweizerische Nationalbank | 0.30% |
Sumitomo Mitsui Trust Group, Inc. | 0.23% |
Governments | 0.15% |
ING Groep NV | 0.09% |
Swedbank AB | 0.08% |
SEI Investments Co. | 0.08% |
Manulife Financial Corp. | 0.07% |
Corebridge Financial, Inc. | 0.03% |
NBT Bancorp, Inc. | 0.02% |
The Bank of Nova Scotia | 0.01% |
Zurich Insurance Group AG | 0.01% |
Unknown | 3.80% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 71.03% |
United Kingdom | 8.55% |
Netherlands | 4.58% |
Switzerland | 2.25% |
Denmark | 1.80% |
Sweden | 1.40% |
France | 1.39% |
Australia | 1.05% |
Norway | 1.01% |
Canada | 1.01% |
Japan | 0.50% |
Italy | 0.37% |
Individuals | 0.31% |
Germany | 0.26% |
Ireland | 0.22% |
Belgium | 0.18% |
Finland | 0.05% |
South Korea | 0.05% |
Luxembourg | 0.04% |
Singapore | 0.03% |
Spain | 0.03% |
Czech Republic | 0.02% |
Liechtenstein | 0.01% |
Slovenia | 0.01% |
Hong Kong | 0.01% |
South Africa | 0.01% |
China | 0.01% |
Based on 1000 largest holdings
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