Allegion plc (ALLE) Ownership

$142.69

$0.66 (-0.46%)
Last update: 04:00 PM EST
Day's range
$141.63
Day's range
$143.07

Allegion plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
VANGUARD GROUP INC 05/09/2025 10.77 M $1.40 B   0.45% 12.48%
BLACKROCK, INC. 05/02/2025 8.82 M $1.15 B   9.59% 10.22%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 05/14/2025 4.78 M $623.10 M   22.55% 5.53%
BOSTON PARTNERS 05/13/2025 4.75 M $619.70 M   0.76% 5.51%
STATE STREET CORP 05/15/2025 3.94 M $514.04 M   -3.06% 4.57%
VAN ECK ASSOCIATES CORP 05/15/2025 3.33 M $435.05 M   -2.95% 3.86%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 2.23 M $290.56 M   3.78% 2.59%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 05/02/2025 2.15 M $280.11 M   6.80% 2.49%
BROWN ADVISORY INC 04/30/2025 2.14 M $279.38 M   13.17% 2.48%
LORD, ABBETT & CO. LLC 05/13/2025 1.52 M $198.79 M   -27.07% 1.77%
INVESCO LTD. 05/12/2025 1.52 M $198.66 M   -13.55% 1.76%
DEUTSCHE BANK AG\ 05/09/2025 1.48 M $192.81 M   -9.98% 1.71%
NORDEA INVESTMENT MANAGEMENT AB 05/14/2025 1.23 M $158.91 M   4.79% 1.43%
NORTHERN TRUST CORP 05/13/2025 1.13 M $147.78 M   16.62% 1.31%
AQR CAPITAL MANAGEMENT LLC 05/15/2025 1.12 M $142.71 M   380.03% 1.30%
JPMORGAN CHASE & CO 05/12/2025 937.59 K $122.32 M   32.64% 1.09%
HAWK RIDGE CAPITAL MANAGEMENT LP 05/15/2025 933.05 K $121.73 M   12.23% 1.08%
FIDUCIARY MANAGEMENT INC /WI/ 05/14/2025 868.69 K $113.33 M   -2.54% 1.01%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 860.21 K $112.20 M   -2.51% 1.00%
MORGAN STANLEY 05/15/2025 841.47 K $109.78 M   -12.32% 0.98%
WELLS FARGO & COMPANY/MN 05/13/2025 798.00 K $104.11 M   17.61% 0.92%
SQUAREPOINT OPS LLC 05/15/2025 796.03 K $103.85 M   192.34% 0.92%
BANK OF NEW YORK MELLON CORP 04/29/2025 757.76 K $98.86 M   -8.91% 0.88%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 740.23 K $96.57 M   0.67% 0.86%
BANK OF AMERICA CORP /DE/ 05/15/2025 734.25 K $95.79 M   4.63% 0.85%
FMR LLC 05/12/2025 717.70 K $93.63 M   10.95% 0.83%
BOSTON TRUST WALDEN CORP 04/21/2025 608.02 K $79.32 M   29.44% 0.70%
PICTET ASSET MANAGEMENT HOLDING SA 05/05/2025 607.52 K $79.19 M   -53.70% 0.70%
UBS ASSET MANAGEMENT AMERICAS INC 05/19/2025 598.47 K $78.08 M   -0.31% 0.69%
RAYMOND JAMES FINANCIAL INC 05/13/2025 589.17 K $76.86 M   18.13% 0.68%
GOLDMAN SACHS GROUP INC 05/16/2025 496.17 K $64.73 M   -7.85% 0.57%
LEGAL & GENERAL GROUP PLC 05/15/2025 480.55 K $62.69 M   -6.51% 0.56%
RUSSELL INVESTMENTS GROUP, LTD. 05/13/2025 456.77 K $59.55 M   -44.69% 0.53%
AMUNDI 05/15/2025 451.11 K $57.39 M   -7.31% 0.52%
ENVESTNET ASSET MANAGEMENT INC 04/29/2025 398.18 K $51.95 M   -0.67% 0.46%
FIRST TRUST ADVISORS LP 05/14/2025 394.97 K $51.53 M   524.29% 0.46%
FIL LTD 05/12/2025 352.92 K $46.04 M   22.73% 0.41%
AXA S.A. 05/15/2025 343.63 K $44.83 M   -0.35% 0.40%
ALLIANZ ASSET MANAGEMENT GMBH 05/05/2025 341.78 K $44.59 M   -40.46% 0.40%
RENAISSANCE TECHNOLOGIES LLC 05/14/2025 330.40 K $43.10 M   23.42% 0.38%
05/12/2025 308.45 K $40.24 M   100.00% 0.36%
MAN GROUP PLC 05/15/2025 301.90 K $39.39 M   48.85% 0.35%
BARCLAYS PLC 05/15/2025 300.77 K $39.24 M   -8.00% 0.35%
BNP PARIBAS ARBITRAGE, SNC 05/14/2025 277.89 K $36.25 M   -28.07% 0.32%
ALLIANCEBERNSTEIN L.P. 05/15/2025 266.14 K $34.72 M   -9.81% 0.31%
COOKE & BIELER LP 05/02/2025 249.26 K $32.52 M   100.00% 0.29%
SWISS NATIONAL BANK 05/12/2025 245.10 K $31.98 M   -0.45% 0.28%
HIGHTOWER ADVISORS, LLC 05/13/2025 244.97 K $31.96 M   2.18% 0.28%
TWO SIGMA ADVISERS, LP 05/15/2025 237.40 K $30.97 M   49.21% 0.28%
05/06/2025 214.64 K $28.00 M   8.54% 0.25%

Allegion plc institutional Ownership - FAQ's

During the previous two years, 903 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:

VANGUARD GROUP INC: 10.77 M

BlackRock, Inc.: 8.82 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 4.78 M

Boston Partners: 4.75 M

STATE STREET CORP: 3.94 M

VAN ECK ASSOCIATES CORP: 3.33 M

95.69% of Allegion plc stock is owned by institutional investors.

Institutional investors have bought a total of 114.24 M shares in the last 24 months. This purchase volume represents approximately $16.30 B in transactions.