Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 821 institutions that hold shares in the stock, with a total of 87.6 Million shares, which have been reported (via 13F filing form) to have a value of $14.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
10,616,433
shares
|
$1.71 Billion
0.03% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,418,938
shares
|
$1.52 Billion
0.03% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
4,746,454
shares
|
$765 Million
0.93% of portfolio
|
Q3 2025
Added 1.03%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
4,380,779
shares
|
$706 Million
1.99% of portfolio
|
Q3 2025
Reduced 2.32%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
4,232,208
shares
|
$682 Million
0.03% of portfolio
|
Q3 2025
Added 6.57%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,686,990
shares
|
$433 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,679,951
shares
|
$432 Million
0.03% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
2,356,869
shares
|
$380 Million
0.14% of portfolio
|
Q3 2025
Added 5.07%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
1,942,114
shares
|
$313 Million
0.48% of portfolio
|
Q3 2025
Added 1.77%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
1,582,710
shares
|
$255 Million
0.26% of portfolio
|
Q3 2025
Reduced 45.81%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Oct 27, 2025 Q3 2025 |
1,466,758
shares
|
$237 Million
0.24% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
1,425,535
shares
|
$230 Million
0.75% of portfolio
|
Q3 2025
Added 2.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,335,211
shares
|
$215 Million
0.01% of portfolio
|
Q3 2025
Added 17.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,244,958
shares
|
$201 Million
0.04% of portfolio
|
Q3 2025
Reduced 12.8%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
1,232,600
shares
|
$199 Million
0.08% of portfolio
|
Q3 2025
Reduced 9.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,210,063
shares
|
$195 Million
0.03% of portfolio
|
Q3 2025
Added 4.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
942,212
shares
|
$152 Million
0.01% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
885,136
shares
|
$143 Million
0.1% of portfolio
|
Q3 2025
Reduced 11.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
863,837
shares
|
$139 Million
0.01% of portfolio
|
Q3 2025
Added 26.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
851,759
shares
|
$137 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.2%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2025 Q3 2025 |
788,748
shares
|
$127 Million
1.5% of portfolio
|
Q3 2025
Reduced 3.53%
|
|
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
Nov 14, 2025 Q3 2025 |
780,133
shares
|
$126 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
759,977
shares
|
$123 Million
0.03% of portfolio
|
Q4 2024
Added 15.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
749,496
shares
|
$121 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.82%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
746,354
shares
|
$120 Million
0.02% of portfolio
|
Q3 2025
Added 0.06%
|
|