Allegion ALLE Institutional Ownership

NYSE ALLE

$176.37 +17.48 (+11.00%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

730 Institutions

Increased 336 46.0%

Unchanged 123 16.8%

Reduced 271 37.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

86.10Mn

of 85.70Mn outstanding

▲+2.97% QoQ

Shares Outstanding

85.70Mn

Institutional Investors

730

filed 13F for Jun 2026

▼-26 vs prior quarter

Net Shares Added (QoQ)

+2.48Mn

accumulated since last quarter

Value of Holdings

$15.19Bn

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

Updated Oct 22, 2026

Allegion plc (NYSE:ALLE) was held by 730 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Total holdings of ALLE shares rose 2.97% from Q1 2026, and the holder count rose 5.64% from Q2 2025.
Of the 730 holders of ALLE in Q2 2026, 336 added to their positions, 271 reduced their stakes and 123 left their positions unchanged.
The aggregate institutional position in Allegion was 86.1Mn shares at the end of Q2 2026, up 2.48Mn from the prior quarter and up 4.17Mn from a year earlier.
BlackRock, Inc. was the top holder of Allegion as of June 30, 2026, with 6.81Mn shares.
The largest position increases in ALLE for Q2 2026 were by FMR LLC (+657.56K shares), Deutsche Bank AG (+445.28K shares), FIFTHDELTA Ltd (+381.9K shares), Vanguard Portfolio Management LLC (+361.66K shares) and Invesco Ltd. (+337.49K shares).
On the other side, among holders that kept a position in Allegion, the largest reductions in Q2 2026 came from Lord, Abbett & Co. LLC (-1.02Mn shares), UBS Asset Management Americas (-583.51K shares), PanAgora Asset Management Inc (-331.9K shares), IFM Investors Pty Ltd (-330.29K shares) and Van Eck Associates Corp (-322.01K shares).
Per Business Quant, the top 10 investors in ALLE for the quarter ended June 30, 2026 were BlackRock, Inc. (6.81Mn shares), Vanguard Capital Management LLC (5.62Mn shares), Vanguard Portfolio Management LLC (4.95Mn shares), Boston Partners (4.65Mn shares), State Street Corp (4.34Mn shares), Kayne Anderson Rudnick Investment Management LLC (3.39Mn shares), Geode Capital Management, LLC (2.9Mn shares), Invesco Ltd. (2.29Mn shares), Massachusetts Financial Services Co (2.22Mn shares) and Deutsche Bank AG (1.77Mn shares).

Form 13F Holdings

732 Institutional Holders

Report period 30 Jun, 2026

Total shares held 86.10Mn

Of outstanding —

#	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 732 holders