Allegion plc (ALLE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

86,540,541Shares Outstanding

827,241Shares held by institutions

$148,489,760Value of institutional holdings

78.85%Institutional ownership %

0.39%Shares Changed QoQ

643No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Allegion plc (NYSE:ALLE) is held by 643 institutional firms.

The collective stake of institutional investors in Allegion moved to 78.9% in December 2025, a shift down from the 94.6% reported for September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 0.39%, with a year-over-year a decrease of 1.08% in the count of filers.
Of these 643 institutional investors, 310 increased their holdings in Allegion, while 219 of them reduced positions, and 114 investors maintained their exposure.
This class of investors increased its holdings in Allegion to 68.24Mn shares for the 13F-cycle ending December 2025, up by 267.88K shares quarter on quarter, and down 14.04Mn shares year over year.
VANGUARD GROUP INC continues to be the largest institutional holder of Allegion as of December 31, 2025, with a position of 10.61Mn shares, representing 12.26% of the company's outstanding stock.
Among the most significant buyers of Allegion during December 2025 were NORGES BANK (826.04K), BNP Paribas Asset Management Holding S.A. (446.01K), PANAGORA ASSET MANAGEMENT INC (410.35K), FRANKLIN RESOURCES INC (328.70K), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (236.25K).
Leading sellers of Allegion stock in December 2025 included VAN ECK ASSOCIATES CORP (1.18Mn), BlackRock, Inc. (796.97K), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (339.15K), Pictet Asset Management Holding SA (280.56K), Alyeska Investment Group, L.P. (207.66K).
The top 10 institutional holders of Allegion for the quarter ending December 2025 included VANGUARD GROUP INC (10.61Mn), BlackRock, Inc. (6.59Mn), Boston Partners (4.61Mn), STATE STREET CORP (4.24Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.04Mn), GEODE CAPITAL MANAGEMENT, LLC (2.69Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.59Mn), BROWN ADVISORY INC (1.94Mn), LORD, ABBETT & CO. LLC (1.34Mn), NORDEA INVESTMENT MANAGEMENT AB (1.33Mn).

643 Institutional Holders

827,241 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	10,606,483	-9,950	-0.09%	$1,688,764,224.00
BlackRock, Inc.	31 Dec, 2025	6,585,460	-796,972	-10.80%	$1,048,537,052.00
Boston Partners	31 Dec, 2025	4,612,897	-133,557	-2.81%	$734,689,416.00
STATE STREET CORP	31 Dec, 2025	4,235,192	2,984	0.07%	$674,328,900.00
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31 Dec, 2025	4,041,631	-339,148	-7.74%	$643,508,587.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,693,831	13,880	0.52%	$427,521,287.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	2,593,117	236,248	10.02%	$412,876,090.00
BROWN ADVISORY INC	31 Dec, 2025	1,940,820	-1,294	-0.07%	$309,017,430.00
LORD, ABBETT & CO. LLC	31 Dec, 2025	1,338,250	-87,285	-6.12%	$213,076.00
NORDEA INVESTMENT MANAGEMENT AB	31 Dec, 2025	1,325,503	-141,255	-9.63%	$212,729,976.00
DEUTSCHE BANK AG\	31 Dec, 2025	1,221,059	-11,541	-0.94%	$194,417,014.00
MORGAN STANLEY	31 Dec, 2025	1,209,676	-125,535	-9.40%	$192,604,996.00
FIDUCIARY MANAGEMENT INC /WI/	31 Dec, 2025	1,015,783	227,035	28.78%	$161,732,969.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	840,036	-11,723	-1.38%	$133,764,009.00
NORGES BANK	31 Dec, 2025	826,043	826,043	0.00%	$131,522,566.00
JPMORGAN CHASE & CO	31 Dec, 2025	779,476	-162,736	-17.27%	$124,108,355.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	757,545	11,191	1.50%	$120,616,315.00
WELLS FARGO & COMPANY/MN	31 Dec, 2025	713,961	-35,535	-4.74%	$113,677,061.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	673,495	142,258	26.78%	$107,233,994.00
Robeco Institutional Asset Management B.V.	31 Dec, 2025	630,936	44,601	7.61%	$100,457,632.00

1 - 20 of 643

Research Tools