ALLEAllegion
Allegion plc ("Allegion," "we," "us" or "the Company") is a leading global provider of security products and solutions that keep people and assets safe and secure in the places they live, learn, work and connect. 10-K, Item 1
- Employees
- 13,300
- Headquarters
- Dublin 7
- CEO
- John H. Stone
- Next results
- around Feb 16, 2027
Who owns ALLE
100% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Institutional ownership 13F data can be up to 45 days old
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.81M | $956.3M | 8.07% | Added +2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.62M | $789.8M | 6.67% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.95M | $695.9M | 5.87% | Added +7.9% |
| Boston Partners | 4.65M | $652.2M | 5.51% | Added +4.5% |
| STATE STREET CORP | 4.34M | $610.3M | 5.15% | Added +1.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.39M | $476.3M | 4.02% | Reduced -6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.90M | $405.6M | 3.43% | Added +3.9% |
| Invesco Ltd. | 2.29M | $322.1M | 2.72% | Added +17.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.22M | $317.6M | 2.63% | Reduced -11.7% |
| DEUTSCHE BANK AG\ | 1.77M | $248.1M | 2.09% | Added +33.7% |
| BROWN ADVISORY INC | 1.76M | $247.7M | 2.09% | Reduced -9.2% |
| MORGAN STANLEY | 1.60M | $224.5M | 1.90% | Added +26.2% |
| FMR LLC | 1.34M | $188.6M | 1.59% | Added +96.0% |
| Vontobel Holding Ltd. | 1.23M | $172.7M | 1.46% | Added +9.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.15M | $161.2M | 1.37% | Reduced -9.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.09M | $153.2M | 1.29% | Added +27.8% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.02M | $143.0M | 1.21% | Added +26.8% |
| FRANKLIN RESOURCES INC | 941K | $132.2M | 1.12% | Reduced -2.5% |
| COOKE & BIELER LP | 915K | $128.6M | 1.09% | Added +45.3% |
| NORTHERN TRUST CORP | 873K | $122.6M | 1.03% | Reduced -22.9% |
| MENORA MIVTACHIM HOLDINGS LTD. | 855K | $120.1M | 1.01% | New |
| NORGES BANK | 853K | $119.9M | 1.01% | New |
| FIDUCIARY MANAGEMENT INC /WI/ | 804K | $112.9M | 0.95% | Reduced -22.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787K | $110.6M | 0.93% | Added +1.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741K | $104.1M | 0.88% | Added +23.7% |
Bought the most shares
- MENORA MIVTACHIM HOLDINGS LTD. +855K, new
- NORGES BANK +853K, new
- FMR LLC +658K
- SG Americas Securities, LLC +654K, new
- DEUTSCHE BANK AG\ +445K
- Intermede Investment Partners Ltd +414K, new
- Sculptor Capital LP +411K, new
- Cartenna Capital, LP +400K, new
- FIFTHDELTA Ltd +382K
- VANGUARD PORTFOLIO MANAGEMENT LLC +362K
Sold the most shares
- LORD, ABBETT & CO. LLC -1.02M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC -584K
- Jefferies Financial Group Inc. -335K, sold out
- PANAGORA ASSET MANAGEMENT INC -332K
- IFM Investors Pty Ltd -330K
- VAN ECK ASSOCIATES CORP -322K
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ -294K
- AQR CAPITAL MANAGEMENT LLC -292K
- NORTHERN TRUST CORP -259K
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC -245K
Superinvestors holding ALLE 13F data can be up to 45 days old
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
None of the followed investors held ALLE in their latest 13F.
13D filings: owners of more than 5% who may push for change
No Schedule 13D about ALLE in the last year.
Work on ALLE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ALLE/export.csv") into a cell.