Allegion plc (ALLE) Ownership

$164.04

$1.37 (0.84%)
Last update: 10:15 AM EST
Day's range
$161.93
Day's range
$164.18

Allegion plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
VANGUARD GROUP INC 01/29/2026 10.61 M $1.69 B   -0.09% 12.35%
BLACKROCK, INC. 02/12/2026 6.59 M $1.05 B   -10.80% 7.67%
BOSTON PARTNERS 02/13/2026 4.61 M $734.69 M   -2.81% 5.37%
STATE STREET CORP 02/13/2026 4.24 M $674.33 M   0.07% 4.93%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 02/13/2026 4.04 M $643.51 M   -7.74% 4.71%
GEODE CAPITAL MANAGEMENT, LLC 02/09/2026 2.69 M $427.52 M   0.52% 3.14%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 01/22/2026 2.59 M $412.88 M   10.02% 3.02%
BROWN ADVISORY INC 02/13/2026 1.94 M $309.02 M   -0.07% 2.26%
LORD, ABBETT & CO. LLC 02/13/2026 1.34 M $213.08 M   -6.12% 1.56%
NORDEA INVESTMENT MANAGEMENT AB 01/08/2026 1.33 M $212.73 M   -9.63% 1.54%
DEUTSCHE BANK AG\ 02/11/2026 1.22 M $194.42 M   -0.94% 1.42%
MORGAN STANLEY 02/13/2026 1.21 M $192.60 M   -9.40% 1.41%
FIDUCIARY MANAGEMENT INC /WI/ 02/11/2026 1.02 M $161.73 M   28.78% 1.18%
AQR CAPITAL MANAGEMENT LLC 02/17/2026 868.39 K $138.26 M   -1.89% 1.01%
DIMENSIONAL FUND ADVISORS LP 02/12/2026 840.04 K $133.76 M   -1.38% 0.98%
NORGES BANK 02/10/2026 826.04 K $131.52 M   100.00% 0.96%
JPMORGAN CHASE & CO 02/11/2026 779.48 K $124.11 M   -17.27% 0.91%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/13/2026 757.55 K $120.62 M   1.50% 0.88%
WELLS FARGO & COMPANY/MN 02/13/2026 713.96 K $113.68 M   -4.74% 0.83%
GOLDMAN SACHS GROUP INC 02/10/2026 673.50 K $107.23 M   26.78% 0.78%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 01/23/2026 630.94 K $100.46 M   7.61% 0.73%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 02/13/2026 625.34 K $99.57 M   248.72% 0.73%
PANAGORA ASSET MANAGEMENT INC 02/13/2026 624.30 K $99.40 M   191.79% 0.73%
UBS ASSET MANAGEMENT AMERICAS INC 02/13/2026 581.00 K $92.51 M   -4.06% 0.68%
RAYMOND JAMES FINANCIAL INC 02/18/2026 530.40 K $84.45 M   -7.78% 0.62%
FRANKLIN RESOURCES INC 02/11/2026 529.24 K $84.27 M   163.91% 0.62%
BOSTON TRUST WALDEN CORP 01/28/2026 524.13 K $83.45 M   -2.20% 0.61%
BANK OF NEW YORK MELLON CORP 02/10/2026 516.31 K $82.21 M   -16.69% 0.60%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 02/13/2026 502.02 K $79.93 M   17.27% 0.58%
ENVESTNET ASSET MANAGEMENT INC 02/10/2026 490.74 K $78.13 M   -8.04% 0.57%
LEGAL & GENERAL GROUP PLC 02/09/2026 463.71 K $73.83 M   -6.65% 0.54%
COOKE & BIELER LP 02/09/2026 438.24 K $69.78 M   -9.51% 0.51%
VAN ECK ASSOCIATES CORP 02/13/2026 406.00 K $64.64 M   -74.35% 0.47%
UBS GROUP AG 01/29/2026 382.65 K $60.93 M   -9.87% 0.45%
ALYESKA INVESTMENT GROUP, L.P. 02/13/2026 362.96 K $57.79 M   -36.39% 0.42%
NUVEEN, LLC 02/12/2026 342.29 K $54.50 M   -1.19% 0.40%
ROYAL BANK OF CANADA 02/17/2026 315.93 K $50.30 M   -0.49% 0.37%
BARCLAYS PLC 02/13/2026 296.96 K $47.28 M   -31.22% 0.35%
JANNEY MONTGOMERY SCOTT LLC 02/11/2026 266.99 K $42.51 M   292.86% 0.31%
ACADIAN ASSET MANAGEMENT LLC 02/10/2026 257.82 K $41.04 M   8.92% 0.30%
FIRST TRUST ADVISORS LP 02/13/2026 256.05 K $40.77 M   -36.63% 0.30%
HIGHTOWER ADVISORS, LLC 02/06/2026 237.64 K $37.84 M   0.82% 0.28%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 01/28/2026 235.64 K $37.64 M   -1.45% 0.27%
SWISS NATIONAL BANK 02/12/2026 234.50 K $37.34 M   -5.44% 0.27%
RENAISSANCE TECHNOLOGIES LLC 02/12/2026 232.40 K $37.00 M   69.14% 0.27%
GW&K INVESTMENT MANAGEMENT, LLC 02/11/2026 219.76 K $34.99 M   -4.53% 0.26%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 01/23/2026 202.85 K $32.30 M   -0.26% 0.24%
SCHRODER INVESTMENT MANAGEMENT GROUP 02/13/2026 202.04 K $32.55 M   -36.00% 0.24%
TEACHER RETIREMENT SYSTEM OF TEXAS 01/28/2026 201.85 K $32.14 M   31.00% 0.24%
TUDOR INVESTMENT CORP ET AL 02/17/2026 200.03 K $31.85 M   367.84% 0.23%

Allegion plc institutional Ownership - FAQ's

During the previous two years, 960 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:

VANGUARD GROUP INC: 10.61 M

BlackRock, Inc.: 6.59 M

Boston Partners: 4.61 M

STATE STREET CORP: 4.24 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 4.04 M

GEODE CAPITAL MANAGEMENT, LLC: 2.69 M

80.78% of Allegion plc stock is owned by institutional investors.

Institutional investors have bought a total of 104.01 M shares in the last 24 months. This purchase volume represents approximately $17.07 B in transactions.