Who Owns Allegion Stock?
NYSE: ALLEConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 105.01%
- Institutions (% of float)
- 105.26%
- Held by insiders
- 0.23%
- Institutional holders
- 1,075
- Institutions 99.8%
- Insiders 0.2%
- Public and other 0.0%
Who owns Allegion stock?
Institutional investors own about 105.0% of Allegion's shares, spread across 1,075 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.23% of ALLE.
The largest institutional holders are Blackrock Inc. (8.00%), Vanguard Capital Management LLC (6.61%) and Vanguard Portfolio Management LLC (5.82%). Together, the top 10 institutions control 45.8% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their ALLE positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ALLE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 6.81M | 8.00% | +2.9% |
| Vanguard Capital Management LLC | 5.62M | 6.61% | +0.3% |
| Vanguard Portfolio Management LLC | 4.95M | 5.82% | +7.9% |
| Boston Partners | 4.65M | 5.46% | +4.5% |
| State Street Corporation | 4.34M | 5.11% | +1.7% |
| Kayne Anderson Rudnick Investment Management LLC | 3.39M | 3.99% | -6.7% |
| Geode Capital Management, LLC | 2.90M | 3.41% | +3.9% |
| Invesco Ltd. | 2.29M | 2.70% | +17.3% |
| Massachusetts Financial Services Co. | 2.22M | 2.61% | -11.7% |
| Deutsche Bank AG | 1.77M | 2.08% | +33.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ALLE
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.73M | 3.21% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.23M | 2.62% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.97M | 2.32% |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 1.70M | 2.00% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 1.46M | 1.72% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.25M | 1.47% |
| iShares Trust-iShares Core S&P 500 ETF | 1.14M | 1.35% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.12M | 1.31% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.04M | 1.22% |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 995.95K | 1.17% |
Frequently asked questions
Who is the largest shareholder of Allegion?
Blackrock Inc. is the largest institutional shareholder of ALLE, owning 8.00% of shares outstanding (6.81M shares) as of its latest 13F filing.
What percentage of Allegion is owned by institutions?
Institutions own about 105.0% of ALLE shares and 105.3% of the public float.
How much of Allegion do insiders own?
Insiders, such as officers and directors, own about 0.23% of ALLE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.