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ALLE · Allegion plc

$137.24 -2.24 (-1.61%) At close · Jul 17
Market Cap
$11.79B
Shares
85,935,861

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 751
Total Value: $11,487,674,252
Total Shares: 79,099,577
Showing 1–100 of 759 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALLE

All superinvestors →
Joel Greenblatt $34,790,416 Ray Dalio $1,161,302 Mario Gabelli $472,047

Holder Concentration

Across 759 13F filers
Top Holder
8.3%
Jun 2023 → Mar 2026 · range 8.3% – 13.0%
of institutional value
Top 5
31.0%
Jun 2023 → Mar 2026 · range 31.0% – 43.1%
of institutional value
Top 10
44.3%
Jun 2023 → Mar 2026 · range 44.3% – 58.1%
of institutional value
HHI
274
Jun 2023 → Mar 2026 · range 274 – 507
Broadly held
Showing 100 of 759
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $961,508,141 8.37% 6,617,855
Mega VANGUARD CAPITAL MANAGEMENT LLC $814,318,195 7.09% 5,604,778
Large Boston Partners $646,145,891 5.62% 4,447,284
Mega STATE STREET CORP $620,492,037 5.40% 4,270,714
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $528,168,087 4.60% 3,635,268
Mega GEODE CAPITAL MANAGEMENT, LLC $405,036,700 3.53% 2,787,781
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $365,276,055 3.18% 2,514,117
Mega Invesco Ltd. $284,049,641 2.47% 1,955,053
Large BROWN ADVISORY INC $282,240,497 2.46% 1,942,601
Mega DEUTSCHE BANK AG\ Bank $191,905,422 1.67% 1,320,844
Mega NORDEA INVESTMENT MANAGEMENT AB $184,180,934 1.60% 1,267,678
Mega MORGAN STANLEY $183,934,809 1.60% 1,265,984
Large LORD, ABBETT & CO. LLC $178,976,648 1.56% 1,231,858
Mega NORTHERN TRUST CORP Bank $164,454,037 1.43% 1,131,902
Large Vontobel Holding Ltd. $163,670,489 1.42% 1,126,509
Mid FIDUCIARY MANAGEMENT INC /WI/ $150,087,330 1.31% 1,033,019
Mega FRANKLIN RESOURCES INC $140,223,733 1.22% 965,130
Mega DIMENSIONAL FUND ADVISORS LP $123,964,622 1.08% 853,222
Mid HAWK RIDGE CAPITAL MANAGEMENT LP $116,639,829 1.02% 802,807
Mega AQR CAPITAL MANAGEMENT LLC $112,924,761 0.98% 777,237
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $112,280,838 0.98% 772,805
Mega UBS Group AG $107,834,817 0.94% 742,204
Mega FMR LLC $99,471,053 0.87% 684,638
Mega WELLS FARGO & COMPANY/MN $98,330,090 0.86% 676,785
Mega JPMORGAN CHASE & CO $98,216,465 0.85% 676,003
Mid COOKE & BIELER LP $91,506,547 0.80% 629,820
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $90,141,111 0.78% 620,422
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $88,337,332 0.77% 608,007
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $87,076,074 0.76% 599,326
Mega GOLDMAN SACHS GROUP INC $84,704,649 0.74% 583,004
Large Robeco Institutional Asset Management B.V. $83,942,314 0.73% 577,757
Large Boston Trust Walden Corp $82,349,209 0.72% 566,792
Mega BANK OF AMERICA CORP /DE/ Bank $78,766,356 0.69% 542,132
Mega Amundi $78,689,062 0.68% 541,600
Large PANAGORA ASSET MANAGEMENT INC $77,344,405 0.67% 532,345
Mega RAYMOND JAMES FINANCIAL INC $74,726,422 0.65% 514,326
Mega Bank of New York Mellon Corp Bank $72,801,760 0.63% 501,079
Mega FIL Ltd $72,537,339 0.63% 499,259
Mega VANGUARD FIDUCIARY TRUST CO Bank $70,307,429 0.61% 483,911
Mega Legal & General Group Plc $66,976,073 0.58% 460,982
Mega ENVESTNET ASSET MANAGEMENT INC $62,909,988 0.55% 432,996
Large Thrivent Financial for Lutherans $61,443,429 0.53% 422,902
Mega VAN ECK ASSOCIATES CORP $58,828,647 0.51% 404,905
Mega Nuveen, LLC $58,062,967 0.51% 399,635
Large TUDOR INVESTMENT CORP ET AL $57,211,279 0.50% 393,773
Large ACADIAN ASSET MANAGEMENT LLC $54,738,007 0.48% 376,750
Large IFM Investors Pty Ltd $51,611,802 0.45% 355,233
Small C Partners Holding GmbH $51,182,615 0.45% 352,279
Large Jefferies Financial Group Inc. $48,728,958 0.42% 335,391
Large Eurizon Capital SGR S.p.A. $47,687,519 0.42% 328,223
Mega AMERIPRISE FINANCIAL INC $47,377,758 0.41% 326,091
Large GW&K Investment Management, LLC $46,653,054 0.41% 321,103
Mega ROYAL BANK OF CANADA Bank $46,172,723 0.40% 317,797
Large Caisse de depot et placement du Quebec $45,811,389 0.40% 315,310
Large Squarepoint Ops LLC $40,736,700 0.35% 280,382
Large Janney Montgomery Scott LLC $39,249,657 0.34% 270,147
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $39,187,473 0.34% 269,719
Mid Sone Capital Management, LLC $38,653,532 0.34% 266,044
Large Man Group plc $36,867,191 0.32% 253,749
Mid SNYDER CAPITAL MANAGEMENT L P $36,738,755 0.32% 252,865
Mega Swiss National Bank Bank $36,671,196 0.32% 252,400
Small FIFTHDELTA Ltd $36,572,253 0.32% 251,719
Mega FIRST TRUST ADVISORS LP $35,571,641 0.31% 244,832
Mega ALLIANCEBERNSTEIN L.P. $35,420,103 0.31% 243,789
Large Gotham Asset Management, LLC $34,790,416 0.30% 239,455
Large KBC Group NV $33,524,939 0.29% 230,745
Large Universal- Beteiligungs- und Servicegesellschaft mbH $32,799,943 0.29% 225,755
Mega BARCLAYS PLC $32,015,813 0.28% 220,358
Mega MILLENNIUM MANAGEMENT LLC $31,226,453 0.27% 214,925
Mid Arbejdsmarkedets Tillaegspension Pension $29,783,880 0.26% 212,000
Large HighTower Advisors, LLC $28,891,207 0.25% 198,852
Mega Mitsubishi UFJ Asset Management Co., Ltd. $28,685,621 0.25% 197,437
Large Quantinno Capital Management LP $28,056,661 0.24% 193,108
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $27,490,320 0.24% 189,210
Mega Vanguard Global Advisers, LLC $27,281,103 0.24% 187,770
Mega RHUMBLINE ADVISERS $27,168,939 0.24% 186,998
Large DekaBank Deutsche Girozentrale Bank $27,007,376 0.24% 185,886
Mega Sumitomo Mitsui Trust Group, Inc. $26,981,660 0.23% 185,709
Large Balyasny Asset Management L.P. $26,926,159 0.23% 185,327
Mega HSBC HOLDINGS PLC $25,439,985 0.22% 175,098
Large BAHL & GAYNOR INC $24,940,045 0.22% 171,657
Mega California Public Employees Retirement System Pension $24,222,748 0.21% 166,720
Small Regents Gate Capital LLP $24,063,220 0.21% 165,622
Large Treasurer of the State of North Carolina $22,873,149 0.20% 157,431
Mega VANGUARD ASSET MANAGEMENT, Ltd $22,601,602 0.20% 155,562
Small RIT CAPITAL PARTNERS PLC $21,793,500 0.19% 150,000
Mid Triodos Investment Management BV $21,067,050 0.18% 145,000
Large Grantham, Mayo, Van Otterloo & Co. LLC $21,014,745 0.18% 144,640
Large CIBC Asset Management Inc $20,433,004 0.18% 140,636
Large ASSETMARK, INC $20,088,812 0.17% 138,267
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $19,987,545 0.17% 137,570
Large Russell Investments Group, Ltd. $19,672,116 0.17% 135,399
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $19,623,448 0.17% 135,064
Mega BANK OF MONTREAL /CAN/ Bank $19,071,052 0.17% 131,262
Large Assenagon Asset Management S.A. $18,944,374 0.16% 134,845
Large STRS OHIO $18,867,068 0.16% 129,858
Large Allianz Asset Management GmbH $18,774,809 0.16% 129,223
Large STIFEL FINANCIAL CORP $18,763,765 0.16% 129,147
Mega PRICE T ROWE ASSOCIATES INC /MD/ $18,403,883 0.16% 126,670
Mid Susquehanna Portfolio Strategies, LLC $18,358,263 0.16% 126,356
Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 106 filings 90 filers Visit website Investor relations

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