Allegion ALLE Institutional Ownership

NYSE ALLE

$154.33 +0.56 (+0.36%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

734 Institutions

Increased 339 46.2%

Unchanged 124 16.9%

Reduced 271 36.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

101.51%

▲+4.37 pp QoQ

Shares Held by Institutions

87.00Mn

of 85.70Mn outstanding

▲+5.72% QoQ

Shares Outstanding

85.70Mn

-1.30Mn held outside 13F filers

Institutional Investors

734

filed 13F for Jun 2026

▼-25 vs prior quarter

Net Shares Added (QoQ)

+4.70Mn

accumulated since last quarter

Value of Holdings

$13.38Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Allegion plc (NYSE:ALLE) appears in 734 institutional 13F filings for the quarter ending June 2026.

Collectively, these holders controlled 101.5% of Allegion's outstanding shares in June 2026, up from 97.1% in March 2026.
Their total shares held in ALLE increased 5.72% from the prior quarter, while the number of investors in Allegion increased 6.07% year over year.
Activity in ALLE broke down as 339 buyers, 271 sellers, and 124 unchanged among 734 total holders.
In total, institutional investors held 87.0Mn shares in Allegion as of June 2026, up by 4.7Mn shares quarter on quarter, and up 5.01Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Allegion with 6.81Mn shares, accounting for 7.94% of total shares outstanding.
The biggest buyers of Allegion for the quarter ending June 2026 included MENORA MIVTACHIM HOLDINGS LTD. (855.0K), NORGES BANK (853.27K), Sixth Street Partners Management Company, L.P. (787.26K), FMR LLC (657.56K), SG Americas Securities, LLC (653.83K).
The biggest sellers of Allegion for the quarter ending June 2026 included LORD, ABBETT & CO. LLC (1.02Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (583.51K), PANAGORA ASSET MANAGEMENT INC (331.9K), IFM Investors Pty Ltd (330.29K), VAN ECK ASSOCIATES CORP (322.01K).
Business Quant data shows the 10 biggest positions in Allegion as of June 2026 are held by BlackRock, Inc. (6.81Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.62Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (4.95Mn), Boston Partners (4.65Mn), State Street Corp (4.34Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.39Mn), GEODE CAPITAL MANAGEMENT, LLC (2.9Mn), Invesco Ltd. (2.29Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.22Mn), DEUTSCHE BANK AG\ (1.77Mn).

Form 13F Holdings

733 Institutional Holders

Report period 30 Jun, 2026

Total shares held 87.00Mn

Of outstanding 101.51%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,806,953	7.94%	▲189,098	+2.86%	$956.31Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,621,944	6.56%	▲17,166	+0.31%	$789.83Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	4,953,114	5.78%	▲361,657	+7.88%	$695.86Mn
4	Boston Partners	0001386060	4,645,278	5.42%	▲197,994	+4.45%	$652.21Mn
5	State Street Corp	0000093751	4,344,088	5.07%	▲73,374	+1.72%	$610.34Mn
6	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0001021223	3,390,592	3.96%	▼244,676	-6.73%	$476.34Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,895,905	3.38%	▲108,124	+3.88%	$405.56Mn
8	Invesco Ltd.	0000914208	2,292,541	2.68%	▲337,488	+17.26%	$322.08Mn
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	2,220,158	2.59%	▼293,959	-11.69%	$317.58Mn
10	DEUTSCHE BANK AG\	0000948046	1,766,125	2.06%	▲445,281	+33.71%	$248.12Mn
11	BROWN ADVISORY INC	0001345929	1,763,372	2.06%	▼179,229	-9.23%	$247.74Mn
12	Morgan Stanley	0000895421	1,598,055	1.86%	▲332,071	+26.23%	$224.51Mn
13	FMR LLC	0000315066	1,342,197	1.57%	▲657,559	+96.04%	$188.57Mn
14	Vontobel Holding Ltd.	0001588340	1,229,581	1.43%	▲103,072	+9.15%	$172.74Mn
15	NORDEA INVESTMENT MANAGEMENT AB	0001218210	1,152,662	1.34%	▼115,016	-9.07%	$161.19Mn
16	DIMENSIONAL FUND ADVISORS LP	0000354204	1,090,624	1.27%	▲237,402	+27.82%	$153.22Mn
17	HAWK RIDGE CAPITAL MANAGEMENT LP	0001609074	1,017,907	1.19%	▲215,100	+26.79%	$143.01Mn
18	Franklin Templeton Inc	0000038777	940,911	1.10%	▼24,219	-2.51%	$132.19Mn
19	COOKE & BIELER LP	0000024386	915,070	1.07%	▲285,250	+45.29%	$128.56Mn
20	Northern Trust Corp	0000073124	872,670	1.02%	▼259,232	-22.90%	$122.60Mn

Showing 1 to 20 of 733 holders