Allegion plc ALLE
Set alert
186.44 USD -0.62 -0.33%
At close · Oct 30
186.44 0.00 0.00%
After hours · Oct 30, 4:05 PM ET
185.53 Day range 189.59
125.65 52-week range 187.06
- YTD
- +17.10%
- 1 year
- +12.80%
- Open
- 188.14
- Prev close
- 187.06
- Mkt cap
- 15.85B
- Vol
- 1.24M
- Avg vol
- 1.22M
- EPS
- 8.04
- P/E
- 23.19
- Div yield
- 1.18%
More statistics
- Low
- 185.53
- High
- 189.59
- Forward P/E
- 18.34
- Beta
- 0.82
- Short ratio
- 2.44
- Inst. own
- 105.20%
- Dividend
- 2.20
- Ex-div date
- Sep 14, 2026
- Earnings
- Feb 16, 2027
- 50-d avg
- 157.97
- 200-d avg
- 150.38
- 1y target
- 192.64
Ownership
Held by insiders 0.22%
Held by institutions 105.20%
Float held by institutions 105.44%
Institutions 1,079
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.07% | 6,806,953 | 1.27B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.67% | 5,621,944 | 1.05B | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.87% | 4,953,114 | 922.86M | Jun 29, 2026 |
| Boston Partners | 5.51% | 4,645,278 | 865.51M | Jun 29, 2026 |
| State Street Corporation | 5.15% | 4,344,088 | 809.39M | Jun 29, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | 4.02% | 3,390,592 | 631.74M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.24% | 2,730,018 | 508.66M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.64% | 2,226,863 | 414.91M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.34% | 1,970,142 | 367.08M | Jun 29, 2026 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 2.01% | 1,698,147 | 316.40M | Aug 30, 2026 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 1.53% | 1,289,238 | 240.21M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.48% | 1,248,457 | 232.61M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ECKERSLEY TIMOTHY P | Officer | Sale | Oct 25, 2026 | 23,555 |
| HAWES JENNIFER L | Officer | Stock Award(Grant) | Feb 18, 2026 | 9,006 |
| ILARDI DAVID S. | Officer | Conversion of Exercise of derivative security | Aug 17, 2026 | 13,752 |
| KEMP TRACY L | Chief Technology Officer | Conversion of Exercise of derivative security | Oct 25, 2026 | 11,358 |
| MARTENS ROBERT C | Officer | Sale | May 6, 2026 | 8,570 |
| PARENT HAUGHEY NICOLE | Director | Stock Award(Grant) | Jun 3, 2026 | 8,230 |
Held by funds
239 US ETFs and mutual funds hold ALLE · largest positions