Allegion plc (ALLE) Ownership

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$146.06
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$150.71

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.