Allegion plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 6.62 M | $961.51 M | 0.49% | 7.70% |
| 05/15/2026 | 5.60 M | $814.32 M | 100.00% | 6.52% | |
| 05/08/2026 | 4.59 M | $667.09 M | 100.00% | 5.35% | |
| BOSTON PARTNERS | 05/11/2026 | 4.45 M | $645.74 M | -3.59% | 5.18% |
| STATE STREET CORP | 05/15/2026 | 4.27 M | $620.53 M | 0.84% | 4.97% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 05/14/2026 | 3.64 M | $528.17 M | -10.05% | 4.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 2.79 M | $403.76 M | 3.49% | 3.25% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/14/2026 | 2.51 M | $371.20 M | -3.05% | 2.93% |
| INVESCO LTD. | 05/12/2026 | 1.96 M | $284.05 M | 39.38% | 2.28% |
| BROWN ADVISORY INC | 05/15/2026 | 1.94 M | $282.24 M | 0.09% | 2.26% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 1.32 M | $191.91 M | 8.17% | 1.54% |
| NORDEA INVESTMENT MANAGEMENT AB | 05/13/2026 | 1.27 M | $181.04 M | -4.36% | 1.48% |
| MORGAN STANLEY | 05/15/2026 | 1.27 M | $183.94 M | 4.65% | 1.47% |
| LORD, ABBETT & CO. LLC | 05/14/2026 | 1.23 M | $178.98 M | -7.95% | 1.43% |
| NORTHERN TRUST CORP | 05/14/2026 | 1.13 M | $164.45 M | -2.42% | 1.32% |
| VONTOBEL HOLDING LTD. | 05/08/2026 | 1.13 M | $163.67 M | 1,624.60% | 1.31% |
| FIDUCIARY MANAGEMENT INC /WI/ | 05/14/2026 | 1.03 M | $150.09 M | 1.70% | 1.20% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 965.13 K | $140.22 M | 82.36% | 1.12% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 853.22 K | $123.95 M | 1.57% | 0.99% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 05/15/2026 | 802.81 K | $116.64 M | 32.91% | 0.93% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 777.24 K | $111.37 M | -10.50% | 0.90% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 772.81 K | $112.28 M | 2.01% | 0.90% |
| UBS GROUP AG | 05/05/2026 | 742.20 K | $107.83 M | 93.97% | 0.86% |
| FMR LLC | 05/15/2026 | 684.64 K | $99.47 M | 7.16% | 0.80% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 676.79 K | $98.33 M | -5.21% | 0.79% |
| JPMORGAN CHASE & CO | 05/13/2026 | 676.00 K | $96.59 M | -13.27% | 0.79% |
| COOKE & BIELER LP | 05/04/2026 | 629.82 K | $91.51 M | 43.72% | 0.73% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2026 | 620.42 K | $90.14 M | -0.79% | 0.72% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/13/2026 | 608.01 K | $88.34 M | 4.65% | 0.71% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 05/15/2026 | 599.33 K | $87.08 M | 19.38% | 0.70% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 583.00 K | $84.70 M | -13.44% | 0.68% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 04/21/2026 | 577.76 K | $83.94 M | -8.43% | 0.67% |
| BOSTON TRUST WALDEN CORP | 04/24/2026 | 566.79 K | $82.35 M | 8.14% | 0.66% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 542.13 K | $78.77 M | 5.54% | 0.63% |
| AMUNDI | 05/18/2026 | 541.60 K | $78.69 M | 2.44% | 0.63% |
| PANAGORA ASSET MANAGEMENT INC | 05/14/2026 | 532.35 K | $77.34 M | -14.73% | 0.62% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 514.33 K | $74.73 M | -3.03% | 0.60% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 501.08 K | $72.80 M | -2.95% | 0.58% |
| FIL LTD | 05/15/2026 | 499.26 K | $72.54 M | 2.26% | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 483.91 K | $70.31 M | 100.00% | 0.56% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 460.98 K | $66.98 M | -0.59% | 0.54% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 433.00 K | $62.91 M | -11.77% | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 05/01/2026 | 422.90 K | $61.44 M | 1,729.56% | 0.49% |
| VAN ECK ASSOCIATES CORP | 05/15/2026 | 404.91 K | $58.83 M | -0.27% | 0.47% |
| NUVEEN, LLC | 04/30/2026 | 399.64 K | $58.06 M | 16.75% | 0.47% |
| TUDOR INVESTMENT CORP ET AL | 05/15/2026 | 393.77 K | $57.21 M | 96.86% | 0.46% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 376.75 K | $54.73 M | 46.13% | 0.44% |
| IFM INVESTORS PTY LTD | 04/24/2026 | 355.23 K | $71.22 M | 2,013.48% | 0.41% |
| C PARTNERS HOLDING GMBH | 05/15/2026 | 352.28 K | $51.18 M | 0.00% | 0.41% |
| JEFFERIES FINANCIAL GROUP INC. | 05/08/2026 | 335.39 K | $48.73 M | 100.00% | 0.39% |
Allegion plc institutional Ownership - FAQ's
During the previous two years, 1056 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:
BlackRock, Inc.: 6.62 M
Boston Partners: 4.45 M
STATE STREET CORP: 4.27 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 3.64 M
GEODE CAPITAL MANAGEMENT, LLC: 2.79 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 2.51 M
97.58% of Allegion plc stock is owned by institutional investors.
Institutional investors have bought a total of 117.37 M shares in the last 24 months. This purchase volume represents approximately $17.64 B in transactions.