ALLE · Allegion plc · Shareholders & Ownership

$156.69 +1.25 (+0.80%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.23B

85.04M

Volume · Oct 20 536.4K Avg daily vol (3M) 1.26M

Every disclosed holder of ALLE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ALLE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	738	85,426,464	100.46%	Yes
Insiders (Forms 3, 4, 5)	18	309,663	0.36%	Yes
13D/G-only blocks	1	5,788,143	6.81%	Yes
Remaining	—	6,487,484	-7.63%	Negative
Registered funds (N-PORT, not summed)	213	17,903,609	21.05%	No

Shares outstanding: 85,036,786, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ALLE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,806,953	8.00%	+189,098	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	190,400	0.22%	-7,139	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 ETF Fund S000004347 · Registered fund · Jun 30, 2026 iShares Trust, not summed	59,559	0.07%	-975	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI ACWI ETF Fund S000021461 · Registered fund · Jul 31, 2026 iShares Trust, not summed	28,667	0.03%	-54	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Industrials ETF Fund S000004325 · Registered fund · Jul 31, 2026 iShares Trust, not summed	19,809	0.02%	-1,770	Jul 31, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Equal Weighted ETF Fund S000028709 · Registered fund · May 31, 2026 iShares, Inc., not summed	18,854	0.02%	+2,213	May 31, 2026	iShares, Inc., not summed
2	APG Asset Management US Inc. 13G CIK 1323255 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	5,788,143	6.81%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,621,944	6.61%	+17,166	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,953,114	5.82%	+361,657	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,645,278	5.46%	+197,994	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Boston Partners 13G CIK 1386060 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,451,621	5.23%	-106,916	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,344,088	5.11%	+73,374	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,348,530	5.11%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,390,592	3.99%	-244,676	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,895,905	3.41%	+108,124	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,730,018	3.21%	-8,288	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,292,541	2.70%	+337,488	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,440,435	1.69%	+290,038	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco International Small-Mid Company Fund Fund S000064623 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	222,077	0.26%	+47,333	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
10.3	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	99,964	0.12%	+15,613	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	91,569	0.11%	+22,883	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
10.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	89,665	0.11%	+9,061	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,226,863	2.62%	+40,409	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,220,158	2.61%	-293,959	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,970,142	2.32%	-16,325	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,766,125	2.08%	+445,281	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,763,372	2.07%	-179,229	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,598,055	1.88%	+332,071	Jun 30, 2026	carried, not yet filed for the newest quarter
17	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,197	1.58%	+657,559	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,248,457	1.47%	-16,421	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,152,662	1.36%	-115,016	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,090,624	1.28%	+237,402	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	176,614	0.21%	+16,634	Jul 31, 2026	Dimensional ETF Trust, not summed
20.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	68,302	0.08%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	40,788	0.05%	+17,217	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	26,924	0.03%	+1,319	Jul 31, 2026	Dimensional ETF Trust, not summed
20.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	23,622	0.03%	+2,999	Jul 31, 2026	Dimensional ETF Trust, not summed
21	HAWK RIDGE CAPITAL MANAGEMENT LP 13F CIK 1609074 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,017,907	1.20%	+215,100	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	940,911	1.11%	-24,219	Jun 30, 2026	carried, not yet filed for the newest quarter
23	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	915,070	1.08%	+285,250	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	872,670	1.03%	-259,232	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,913	0.03%	0	Jun 30, 2026	Northern Funds, not summed
24.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,107	0.00%	+39	Jun 30, 2026	Northern Funds, not summed
25	MENORA MIVTACHIM HOLDINGS LTD. 13F CIK 1351917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	855,000	1.01%	+855,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	853,273	1.00%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	803,654	0.95%	-229,365	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	787,261	0.93%	+14,456	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	741,122	0.87%	+141,796	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Disciplined Value Mid Cap Fund Fund S000028882 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	1,751,083	2.06%	+3,855	Jun 30, 2026	John Hancock Funds III, not summed
29.2	Disciplined Value Fund Fund S000023715 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	532,715	0.63%	0	Jun 30, 2026	John Hancock Funds III, not summed
29.3	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	68,924	0.08%	+4,090	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
29.4	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	6,916	0.01%	-260	May 31, 2026	John Hancock Funds II, not summed
29.5	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	4,737	0.01%	+54	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	683,393	0.80%	+7,390	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	653,828	0.77%	+653,828	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	635,316	0.75%	-41,469	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FIFTHDELTA Ltd 13F CIK 1872766 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	633,615	0.75%	+381,896	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Vontobel Holding Ltd. 13F CIK 1588340 · Unknown · Sep 30, 2026	617,408	0.73%	-612,173	Sep 30, 2026
34.1	Vontobel U.S. Equity Fund S000087836 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	373	0.00%	+15	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
35	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	555,495	0.65%	-11,297	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	540,745	0.64%	-42,259	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	517,382	0.61%	+16,303	Jun 30, 2026	carried, not yet filed for the newest quarter
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	512,542	0.60%	-229,662	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	494,007	0.58%	-48,125	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	486,215	0.57%	+3,058	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
41	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,172	0.57%	-292,065	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	482,270	0.57%	-1,641	Jun 30, 2026	carried, not yet filed for the newest quarter
43	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	482,127	0.57%	-32,199	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	466,633	0.55%	-19,210	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
45	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	466,560	0.55%	-75,040	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	430,606	0.51%	-30,376	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,633	0.49%	+200,708	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,350	0.49%	-7,552	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	236,932	0.28%	-970	Jul 31, 2026	Thrivent Mutual Funds, not summed
48.2	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	144,684	0.17%	-1,848	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
48.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	7,497	0.01%	+286	Jul 31, 2026	Thrivent Mutual Funds, not summed
48.4	THRIVENT LARGE CAP INDEX PORTFOLIO Fund S000001430 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	3,167	0.00%	-90	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
48.5	THRIVENT MODERATE ALLOCATION PORTFOLIO Fund S000001438 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	1,604	0.00%	-379	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
49	Intermede Investment Partners Ltd 13F CIK 1664713 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	413,589	0.49%	+413,589	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,518	0.49%	-20,478	Jun 30, 2026	carried, not yet filed for the newest quarter

42 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 845 holders

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Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 109 filings 100 filers Visit website Investor relations