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Equibles

ALLE

Allegion plc

Company with tickers: ALLE

CIK
1579241
CUSIP
G0176J109
Shares Outstanding
85,935,861
13F Activity (30d)
440 filings 429 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 758
Total Value: $12,183,243,703
Total Shares: 83,854,665
Showing 1–100 of 766 holdings by value · page 1 of 8

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 758 13F filers · Δ vs Dec 31, 2025
Top Holder
7.9%
Jun 2023 → Mar 2026 · range 7.9% – 13.0%
−5.0 pts
Top 5
30.4%
Jun 2023 → Mar 2026 · range 30.4% – 43.1%
−6.1 pts
Top 10
45.8%
Jun 2023 → Mar 2026 · range 45.8% – 58.1%
−2.9 pts
HHI
275
Jun 2023 → Mar 2026 · range 275 – 507
Broadly held −99

Quarterly Activity

vs Dec 31, 2025
New
86
Increased
267
Decreased
265
Sold Out
127
Unchanged
140
Holder count: -41
Institutional value: -7.0%
Shares held: +1.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Vontobel Holding Ltd. +1,061,189 1,126,509
Mega Invesco Ltd. +552,371 1,955,053
Mega FRANKLIN RESOURCES INC +435,887 965,130
Large Thrivent Financial for Lutherans +399,787 422,902
Mega UBS Group AG +359,557 742,204

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC −406,363 3,635,268
Mega MILLENNIUM MANAGEMENT LLC −268,927 214,925
Mid Andra AP-fonden −166,514 14,486
Large Boston Partners −165,613 4,447,284
Large LOS ANGELES CAPITAL MANAGEMENT LLC −138,288 29,712

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 5,604,778 $814,318,195
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 4,591,457 $667,092,787
Mega VANGUARD FIDUCIARY TRUST CO 483,911 $70,307,429
Large Jefferies Financial Group Inc. 335,391 $48,728,958
Large Eurizon Capital SGR S.p.A. 328,223 $47,687,519

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 10,606,483 $1,688,764,220
Mega NORGES BANK 826,043 $131,522,566
Mega Berkshire Hathaway Inc 780,133 $124,212,776
Large Clark Capital Management Group, Inc. 379,835 $60,477,328
Large Alyeska Investment Group, L.P. 362,955 $57,789,695
Filter: New 86 Increased 267 Reduced 265 Sold out 127 Unchanged 140
Showing 100 of 766
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $961,508,141 7.89% 6,617,855
Mega VANGUARD CAPITAL MANAGEMENT LLC $814,318,195 6.68% 5,604,778
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $667,092,787 5.48% 4,591,457
Large Boston Partners $646,145,891 5.30% 4,447,284
Mega STATE STREET CORP $620,492,037 5.09% 4,270,714
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $528,168,087 4.34% 3,635,268
Mega GEODE CAPITAL MANAGEMENT, LLC $405,036,700 3.32% 2,787,781
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $365,276,055 3.00% 2,514,117
Mega Invesco Ltd. $284,049,641 2.33% 1,955,053
Large BROWN ADVISORY INC $282,240,497 2.32% 1,942,601
Mega DEUTSCHE BANK AG\ Bank $191,905,422 1.58% 1,320,844
Mega NORDEA INVESTMENT MANAGEMENT AB $184,180,934 1.51% 1,267,678
Mega MORGAN STANLEY $183,934,809 1.51% 1,265,984
Large LORD, ABBETT & CO. LLC $178,976,648 1.47% 1,231,858
Mega NORTHERN TRUST CORP Bank $164,454,037 1.35% 1,131,902
Large Vontobel Holding Ltd. $163,670,489 1.34% 1,126,509
Mid FIDUCIARY MANAGEMENT INC /WI/ $150,087,330 1.23% 1,033,019
Mega FRANKLIN RESOURCES INC $140,223,733 1.15% 965,130
Mega DIMENSIONAL FUND ADVISORS LP $123,964,622 1.02% 853,222
Mid HAWK RIDGE CAPITAL MANAGEMENT LP $116,639,829 0.96% 802,807
Mega AQR CAPITAL MANAGEMENT LLC $112,924,761 0.93% 777,237
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $112,280,838 0.92% 772,805
Mega UBS Group AG $107,834,817 0.89% 742,204
Mega FMR LLC $99,471,053 0.82% 684,638
Mega WELLS FARGO & COMPANY/MN $98,330,090 0.81% 676,785
Mega JPMORGAN CHASE & CO $98,216,465 0.81% 676,003
Mid COOKE & BIELER LP $91,506,547 0.75% 629,820
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $90,141,111 0.74% 620,422
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $88,337,332 0.73% 608,007
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $87,076,074 0.71% 599,326
Mega GOLDMAN SACHS GROUP INC $84,704,649 0.70% 583,004
Large Robeco Institutional Asset Management B.V. $83,942,314 0.69% 577,757
Large Boston Trust Walden Corp $82,349,209 0.68% 566,792
Mega BANK OF AMERICA CORP /DE/ Bank $78,766,356 0.65% 542,132
Mega Amundi $78,689,062 0.65% 541,600
Large PANAGORA ASSET MANAGEMENT INC $77,344,405 0.63% 532,345
Mega RAYMOND JAMES FINANCIAL INC $74,726,422 0.61% 514,326
Mega Bank of New York Mellon Corp Bank $72,801,760 0.60% 501,079
Mega FIL Ltd $72,537,339 0.60% 499,259
Mega VANGUARD FIDUCIARY TRUST CO Bank $70,307,429 0.58% 483,911
Mega Legal & General Group Plc $66,976,073 0.55% 460,982
Mega ENVESTNET ASSET MANAGEMENT INC $62,909,988 0.52% 432,996
Large Thrivent Financial for Lutherans $61,443,429 0.50% 422,902
Mega VAN ECK ASSOCIATES CORP $58,828,647 0.48% 404,905
Mega Nuveen, LLC $58,062,967 0.48% 399,635
Large TUDOR INVESTMENT CORP ET AL $57,211,279 0.47% 393,773
Large ACADIAN ASSET MANAGEMENT LLC $54,738,007 0.45% 376,750
Large IFM Investors Pty Ltd $51,611,802 0.42% 355,233
Small C Partners Holding GmbH $51,182,615 0.42% 352,279
Large Jefferies Financial Group Inc. $48,728,958 0.40% 335,391
Large Eurizon Capital SGR S.p.A. $47,687,519 0.39% 328,223
Mega AMERIPRISE FINANCIAL INC $47,377,758 0.39% 326,091
Large GW&K Investment Management, LLC $46,653,054 0.38% 321,103
Mega ROYAL BANK OF CANADA Bank $46,172,723 0.38% 317,797
Large Caisse de depot et placement du Quebec $45,811,389 0.38% 315,310
Large Squarepoint Ops LLC $40,736,700 0.33% 280,382
Large Janney Montgomery Scott LLC $39,249,657 0.32% 270,147
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $39,187,473 0.32% 269,719
Mid Sone Capital Management, LLC $38,653,532 0.32% 266,044
Large Man Group plc $36,867,191 0.30% 253,749
Mid SNYDER CAPITAL MANAGEMENT L P $36,738,755 0.30% 252,865
Mega Swiss National Bank Bank $36,671,196 0.30% 252,400
Small FIFTHDELTA Ltd $36,572,253 0.30% 251,719
Mega FIRST TRUST ADVISORS LP $35,571,641 0.29% 244,832
Mega ALLIANCEBERNSTEIN L.P. $35,420,103 0.29% 243,789
Large Gotham Asset Management, LLC $34,790,416 0.29% 239,455
Large KBC Group NV $33,524,939 0.28% 230,745
Large Universal- Beteiligungs- und Servicegesellschaft mbH $32,799,943 0.27% 225,755
Mega BARCLAYS PLC $32,015,813 0.26% 220,358
Mega MILLENNIUM MANAGEMENT LLC $31,226,453 0.26% 214,925
Mid Ninety One North America, Inc. $30,584,416 0.25% 210,506
Large HighTower Advisors, LLC $28,891,207 0.24% 198,852
Mega Mitsubishi UFJ Asset Management Co., Ltd. $28,685,621 0.24% 197,437
Large Quantinno Capital Management LP $28,056,661 0.23% 193,108
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $27,490,320 0.23% 189,210
Mega Vanguard Global Advisers, LLC $27,281,103 0.22% 187,770
Mega RHUMBLINE ADVISERS $27,168,939 0.22% 186,998
Large DekaBank Deutsche Girozentrale Bank $27,007,376 0.22% 185,886
Mega Sumitomo Mitsui Trust Group, Inc. $26,981,660 0.22% 185,709
Large Balyasny Asset Management L.P. $26,926,159 0.22% 185,327
Mega HSBC HOLDINGS PLC $25,439,985 0.21% 175,098
Mid Arbejdsmarkedets Tillaegspension Pension $25,260,119 0.21% 173,860
Large BAHL & GAYNOR INC $24,940,045 0.20% 171,657
Mega California Public Employees Retirement System Pension $24,222,748 0.20% 166,720
Small Regents Gate Capital LLP $24,063,220 0.20% 165,622
Large Treasurer of the State of North Carolina $22,873,149 0.19% 157,431
Mega VANGUARD ASSET MANAGEMENT, Ltd $22,601,602 0.19% 155,562
Mid VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $22,303,612 0.18% 153,511
Small RIT CAPITAL PARTNERS PLC $21,793,500 0.18% 150,000
Mid Triodos Investment Management BV $21,067,050 0.17% 145,000
Large Grantham, Mayo, Van Otterloo & Co. LLC $21,014,745 0.17% 144,640
Large CIBC Asset Management Inc $20,433,004 0.17% 140,636
Large ASSETMARK, INC $20,088,812 0.16% 138,267
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $19,987,545 0.16% 137,570
Large Russell Investments Group, Ltd. $19,672,116 0.16% 135,399
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $19,623,448 0.16% 135,064
Mega BANK OF MONTREAL /CAN/ Bank $19,071,052 0.16% 131,262
Large STRS OHIO $18,867,068 0.15% 129,858
Large Allianz Asset Management GmbH $18,774,809 0.15% 129,223
Large STIFEL FINANCIAL CORP $18,763,765 0.15% 129,147

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