Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 752 institutions that hold shares in the stock, with a total of 87.2 Million shares, which have been reported (via 13F filing form) to have a value of $15.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
10,722,013
shares
|
$1.91 Billion
0.03% of portfolio
|
Q2 2025
Reduced 0.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,418,938
shares
|
$1.67 Billion
0.03% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
4,692,587
shares
|
$834 Million
0.81% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
4,484,835
shares
|
$797 Million
1.62% of portfolio
|
Q2 2025
Reduced 6.1%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,971,235
shares
|
$706 Million
0.02% of portfolio
|
Q2 2025
Added 0.79%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
2,920,413
shares
|
$519 Million
0.48% of portfolio
|
Q2 2025
Reduced 12.42%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,686,990
shares
|
$478 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,573,193
shares
|
$457 Million
0.03% of portfolio
|
Q2 2025
Added 15.17%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,243,048
shares
|
$399 Million
0.11% of portfolio
|
Q2 2025
Added 4.47%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
1,908,321
shares
|
$339 Million
0.38% of portfolio
|
Q2 2025
Reduced 10.89%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jul 29, 2025 Q2 2025 |
1,509,567
shares
|
$268 Million
0.21% of portfolio
|
Q2 2025
Added 22.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,427,784
shares
|
$254 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.24%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
1,395,688
shares
|
$248 Million
0.65% of portfolio
|
Q2 2025
Reduced 8.41%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
1,357,886
shares
|
$241 Million
0.07% of portfolio
|
Q2 2025
Reduced 8.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,157,451
shares
|
$206 Million
0.02% of portfolio
|
Q2 2025
Added 2.18%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,132,223
shares
|
$201 Million
0.01% of portfolio
|
Q2 2025
Added 34.55%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,002,302
shares
|
$178 Million
0.12% of portfolio
|
Q2 2025
Reduced 10.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
937,585
shares
|
$167 Million
0.01% of portfolio
|
Q1 2025
Added 32.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
853,443
shares
|
$152 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.79%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
839,047
shares
|
$149 Million
5.95% of portfolio
|
Q2 2025
Reduced 10.07%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Aug 14, 2025 Q2 2025 |
817,646
shares
|
$145 Million
1.21% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
Aug 14, 2025 Q2 2025 |
780,133
shares
|
$139 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
771,277
shares
|
$137 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.35%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
762,297
shares
|
$135 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
759,977
shares
|
$135 Million
0.03% of portfolio
|
Q4 2024
Added 15.64%
|