Allegion plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 6.81 M | $956.31 M | 2.86% | 7.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 5.62 M | $789.83 M | 0.31% | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 4.95 M | $695.86 M | 7.88% | 5.75% |
| BOSTON PARTNERS | 08/04/2026 | 4.65 M | $652.21 M | 4.45% | 5.40% |
| STATE STREET CORP | 08/07/2026 | 4.34 M | $610.34 M | 1.72% | 5.05% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 08/13/2026 | 3.39 M | $476.34 M | -6.73% | 3.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 2.90 M | $405.56 M | 3.88% | 3.36% |
| INVESCO LTD. | 08/14/2026 | 2.29 M | $322.08 M | 17.26% | 2.66% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08/03/2026 | 2.22 M | $317.58 M | -11.69% | 2.58% |
| DEUTSCHE BANK AG\ | 08/07/2026 | 1.77 M | $248.12 M | 33.71% | 2.05% |
| BROWN ADVISORY INC | 08/14/2026 | 1.76 M | $247.74 M | -9.23% | 2.05% |
| MORGAN STANLEY | 08/13/2026 | 1.60 M | $224.51 M | 26.23% | 1.86% |
| FMR LLC | 08/13/2026 | 1.34 M | $188.57 M | 96.04% | 1.56% |
| VONTOBEL HOLDING LTD. | 08/03/2026 | 1.23 M | $172.74 M | 9.15% | 1.43% |
| NORDEA INVESTMENT MANAGEMENT AB | 08/05/2026 | 1.15 M | $161.19 M | -9.07% | 1.34% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.09 M | $153.22 M | 27.82% | 1.27% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 08/14/2026 | 1.02 M | $143.01 M | 26.79% | 1.18% |
| FRANKLIN RESOURCES INC | 08/13/2026 | 940.91 K | $132.19 M | -2.51% | 1.09% |
| COOKE & BIELER LP | 07/30/2026 | 915.07 K | $128.56 M | 45.29% | 1.06% |
| NORTHERN TRUST CORP | 08/13/2026 | 872.67 K | $122.60 M | -22.90% | 1.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 08/13/2026 | 855.00 K | $120.12 M | 100.00% | 0.99% |
| NORGES BANK | 08/12/2026 | 853.27 K | $119.88 M | 100.00% | 0.99% |
| FIDUCIARY MANAGEMENT INC /WI/ | 08/13/2026 | 803.65 K | $112.91 M | -22.20% | 0.93% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 787.26 K | $110.60 M | 1.87% | 0.91% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 787.26 K | $110.60 M | 100.00% | 0.91% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2026 | 741.12 K | $104.12 M | 23.66% | 0.86% |
| JPMORGAN CHASE & CO | 08/12/2026 | 683.39 K | $95.98 M | 1.09% | 0.79% |
| SG AMERICAS SECURITIES, LLC | 08/07/2026 | 653.83 K | $91.86 M | 100.00% | 0.76% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 635.32 K | $89.26 M | -6.13% | 0.74% |
| FIFTHDELTA LTD | 08/13/2026 | 633.62 K | $89.02 M | 151.72% | 0.74% |
| BOSTON TRUST WALDEN CORP | 07/24/2026 | 555.50 K | $78.04 M | -1.99% | 0.65% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 540.75 K | $75.97 M | -7.25% | 0.63% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 517.38 K | $72.69 M | 3.25% | 0.60% |
| UBS GROUP AG | 08/13/2026 | 512.54 K | $72.01 M | -30.94% | 0.60% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 494.01 K | $69.40 M | -8.88% | 0.57% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 485.17 K | $67.62 M | -37.58% | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 482.27 K | $67.75 M | -0.34% | 0.56% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 482.13 K | $67.73 M | -6.26% | 0.56% |
| AMUNDI | 08/11/2026 | 466.56 K | $65.55 M | -13.86% | 0.54% |
| LEGAL & GENERAL GROUP PLC | 08/14/2026 | 430.61 K | $60.50 M | -6.59% | 0.50% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 415.63 K | $58.39 M | 93.39% | 0.48% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/14/2026 | 415.35 K | $58.35 M | -1.79% | 0.48% |
| INTERMEDE INVESTMENT PARTNERS LTD | 08/14/2026 | 413.59 K | $68.27 M | 100.00% | 0.48% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 412.52 K | $57.95 M | -4.73% | 0.48% |
| SCULPTOR CAPITAL LP | 08/14/2026 | 411.00 K | $57.74 M | 100.00% | 0.48% |
| CARTENNA CAPITAL, LP | 08/14/2026 | 400.00 K | $56.20 M | 100.00% | 0.46% |
| EURIZON CAPITAL SGR S.P.A. | 07/29/2026 | 386.54 K | $54.30 M | 17.77% | 0.45% |
| GW&K INVESTMENT MANAGEMENT, LLC | 08/12/2026 | 386.02 K | $54.23 M | 20.22% | 0.45% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 08/13/2026 | 379.32 K | $53.29 M | -38.86% | 0.44% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2026 | 376.33 K | $52.87 M | 103.06% | 0.44% |
Allegion plc institutional Ownership - FAQ's
During the previous two years, 1082 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:
BlackRock, Inc.: 6.81 M
VANGUARD CAPITAL MANAGEMENT LLC: 5.62 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 4.95 M
Boston Partners: 4.65 M
STATE STREET CORP: 4.34 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 3.39 M
101.03% of Allegion plc stock is owned by institutional investors.
Institutional investors have bought a total of 130.98 M shares in the last 24 months. This purchase volume represents approximately $19.68 B in transactions.