Allegion plc (ALLE) Ownership

$160.85

$3.18 (-1.94%)
Last update: 04:00 PM EST
Day's range
$160.73
Day's range
$164.92

Allegion plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
VANGUARD GROUP INC 11/07/2025 10.62 M $1.88 B   -0.98% 12.34%
BLACKROCK, INC. 11/12/2025 7.38 M $1.31 B   -13.53% 8.58%
BOSTON PARTNERS 11/13/2025 4.75 M $842.03 M   1.03% 5.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11/13/2025 4.38 M $776.93 M   -2.32% 5.09%
STATE STREET CORP 11/14/2025 4.23 M $750.58 M   6.57% 4.92%
GEODE CAPITAL MANAGEMENT, LLC 11/12/2025 2.68 M $473.69 M   4.15% 3.12%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10/29/2025 2.36 M $417.99 M   5.07% 2.74%
BROWN ADVISORY INC 11/14/2025 1.94 M $344.43 M   1.77% 2.26%
VAN ECK ASSOCIATES CORP 11/13/2025 1.58 M $280.69 M   -45.81% 1.84%
NORDEA INVESTMENT MANAGEMENT AB 10/27/2025 1.47 M $259.92 M   -2.84% 1.71%
LORD, ABBETT & CO. LLC 11/13/2025 1.43 M $252.82 M   2.14% 1.66%
MORGAN STANLEY 11/14/2025 1.34 M $236.80 M   17.93% 1.55%
INVESCO LTD. 11/13/2025 1.24 M $220.79 M   -12.80% 1.45%
DEUTSCHE BANK AG\ 11/13/2025 1.23 M $218.60 M   -9.23% 1.43%
NORTHERN TRUST CORP 11/14/2025 1.21 M $214.60 M   4.55% 1.41%
JPMORGAN CHASE & CO 11/26/2025 942.21 K $167.10 M   7.66% 1.10%
AQR CAPITAL MANAGEMENT LLC 11/14/2025 885.14 K $156.62 M   -11.69% 1.03%
BANK OF AMERICA CORP /DE/ 11/14/2025 863.84 K $153.20 M   26.67% 1.00%
DIMENSIONAL FUND ADVISORS LP 11/12/2025 851.76 K $151.04 M   -0.20% 0.99%
FIDUCIARY MANAGEMENT INC /WI/ 11/14/2025 788.75 K $139.88 M   -3.53% 0.92%
BERKSHIRE HATHAWAY INC 11/14/2025 780.13 K $138.36 M   0.00% 0.91%
WELLS FARGO & COMPANY/MN 11/13/2025 749.50 K $132.92 M   -2.82% 0.87%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11/10/2025 746.35 K $132.37 M   0.06% 0.87%
BANK OF NEW YORK MELLON CORP 11/03/2025 619.76 K $109.91 M   -14.76% 0.72%
UBS ASSET MANAGEMENT AMERICAS INC 11/14/2025 605.60 K $107.40 M   -16.96% 0.70%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 10/22/2025 586.34 K $103.99 M   -1.17% 0.68%
RAYMOND JAMES FINANCIAL INC 11/14/2025 575.14 K $102.00 M   -5.64% 0.67%
ALYESKA INVESTMENT GROUP, L.P. 11/17/2025 570.61 K $101.20 M   1.73% 0.66%
AMUNDI 11/14/2025 565.17 K $100.24 M   -3.92% 0.66%
BOSTON TRUST WALDEN CORP 10/17/2025 535.93 K $95.05 M   -19.82% 0.62%
ENVESTNET ASSET MANAGEMENT INC 11/05/2025 533.67 K $94.65 M   1.20% 0.62%
GOLDMAN SACHS GROUP INC 11/14/2025 531.24 K $94.21 M   9.39% 0.62%
HAWK RIDGE CAPITAL MANAGEMENT LP 11/14/2025 523.81 K $92.90 M   -37.57% 0.61%
LEGAL & GENERAL GROUP PLC 11/13/2025 496.72 K $88.09 M   0.40% 0.58%
COOKE & BIELER LP 10/31/2025 484.29 K $85.89 M   -11.08% 0.56%
FIL LTD 11/13/2025 468.20 K $83.03 M   12.15% 0.54%
AXA INVESTMENT MANAGERS S.A. 11/14/2025 444.29 K $78.79 M   100.00% 0.52%
BARCLAYS PLC 11/12/2025 431.74 K $76.57 M   67.17% 0.50%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11/14/2025 428.10 K $75.92 M   606.02% 0.50%
UBS GROUP AG 11/13/2025 424.54 K $75.29 M   -6.16% 0.49%
PICTET ASSET MANAGEMENT HOLDING SA 11/18/2025 417.37 K $74.00 M   2.87% 0.49%
FIRST TRUST ADVISORS LP 11/12/2025 404.07 K $71.66 M   12.61% 0.47%
CLARK CAPITAL MANAGEMENT GROUP, INC. 11/14/2025 378.92 K $67.20 M   90.91% 0.44%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 11/13/2025 349.10 K $61.91 M   -0.22% 0.41%
NUVEEN, LLC 11/12/2025 346.41 K $61.44 M   0.93% 0.40%
MAN GROUP PLC 11/14/2025 329.68 K $58.47 M   6.01% 0.38%
ALLIANCEBERNSTEIN L.P. 11/14/2025 319.84 K $56.72 M   15.27% 0.37%
ROYAL BANK OF CANADA 11/14/2025 317.49 K $56.31 M   21.22% 0.37%
SCHRODER INVESTMENT MANAGEMENT GROUP 11/13/2025 315.69 K $55.26 M   3.19% 0.37%
MILLENNIUM MANAGEMENT LLC 11/14/2025 308.43 K $54.70 M   817.13% 0.36%

Allegion plc institutional Ownership - FAQ's

During the previous two years, 1034 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:

VANGUARD GROUP INC: 10.62 M

BlackRock, Inc.: 7.38 M

Boston Partners: 4.75 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 4.38 M

STATE STREET CORP: 4.23 M

GEODE CAPITAL MANAGEMENT, LLC: 2.68 M

95.14% of Allegion plc stock is owned by institutional investors.

Institutional investors have bought a total of 115.15 M shares in the last 24 months. This purchase volume represents approximately $18.52 B in transactions.