Latest Period
Q1 2026
Security Snapshot
Allegion plc - Common Stock (ALLE) Institutional Ownership
CUSIP: G0176J109
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
756
Shares (Excl. Options)
83,803,702
Price
$145.29
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- Security type / class
- Equity / Common Stock
- Symbol
- ALLE on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 83,803,702
- Total 13F value
- $12,195,090,984
- Portfolio coverage rank
- 0.01%
- Share change
- +1,193,521
- Value change
- +$143,769,311
- Number of holders
- 756
- Shares outstanding
- 86,061,010
- SEC-reported price per share
- $135.49
- Insider filing price
- $135.49
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ALLE - Allegion plc - Common Stock is tracked under CUSIP G0176J109.
- 756 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 798 to 756 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $13,102,122,745 to $12,195,090,984.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 756 institutions filings for Q1 2026.
Security key
G0176J109
Latest holder period
Q1 2026
13F holders
756
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
ALLE full holder history
Allegion plc SEC filings
Allegion plc company facts
Allegion plc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0176J109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
ALLE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | -20% | $899,230,224 | -$212,857,298 | 6,506,731 | -19% | BlackRock, Inc. | 31 Mar 2025 |
| Boston Partners | 5% | -5.8% | $627,117,544 | -$43,944,688 | 4,260,020 | -6.5% | Boston Partners | 31 Mar 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.7% | -14% | $642,853,139 | -$112,747,406 | 4,042,593 | -15% | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 756 institutional investors reported holding 83,803,702 shares of Allegion plc - Common Stock (ALLE). This represents 97% of the company’s total 86,061,010 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
62%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.7% | 6,617,855 | +0.49% | 0.02% | $961,508,139 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 5,604,778 | 0% | 0.02% | $814,318,196 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3% | 4,591,457 | 0% | 0.03% | $667,092,788 |
| Boston Partners | 5.2% | 4,447,284 | -3.6% | 0.68% | $645,739,374 |
| STATE STREET CORP | 5% | 4,270,714 | +0.84% | 0.02% | $620,528,832 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.2% | 3,635,268 | -10% | 1.6% | $528,168,134 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 2,787,781 | +3.5% | 0.03% | $403,762,715 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 2,514,117 | -3% | 0.13% | $371,200,295 |
| Invesco Ltd. | 2.3% | 1,955,053 | +39% | 0.04% | $284,049,651 |
| BROWN ADVISORY INC | 2.3% | 1,942,601 | +0.09% | 0.46% | $282,240,568 |
| DEUTSCHE BANK AG\ | 1.5% | 1,320,844 | +8.2% | 0.06% | $191,905,424 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.5% | 1,267,678 | -4.4% | 0.17% | $181,037,096 |
| MORGAN STANLEY | 1.5% | 1,265,984 | +4.7% | 0.01% | $183,935,321 |
| LORD, ABBETT & CO. LLC | 1.4% | 1,231,858 | -8% | 0.59% | $178,977,000 |
| NORTHERN TRUST CORP | 1.3% | 1,131,902 | -2.4% | 0.02% | $164,454,041 |
| Vontobel Holding Ltd. | 1.3% | 1,126,509 | +1625% | 0.56% | $163,670,493 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.2% | 1,033,019 | +1.7% | 1.9% | $150,087,331 |
| FRANKLIN RESOURCES INC | 1.1% | 965,130 | +82% | 0.03% | $140,223,672 |
| DIMENSIONAL FUND ADVISORS LP | 0.99% | 853,222 | +1.6% | 0.03% | $123,951,612 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0.93% | 802,807 | +33% | 4.2% | $116,639,829 |
| AQR CAPITAL MANAGEMENT LLC | 0.9% | 777,237 | -10% | 0.05% | $111,370,296 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 772,805 | +2% | 0.02% | $112,280,838 |
| UBS Group AG | 0.86% | 742,204 | +94% | 0.02% | $107,834,819 |
| FMR LLC | 0.8% | 684,638 | +7.2% | 0.01% | $99,470,916 |
| WELLS FARGO & COMPANY/MN | 0.79% | 676,785 | -5.2% | 0.02% | $98,330,135 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 83,803,702 | $12,195,090,984 | +$143,769,311 | $145.29 | 756 |
| 2025 Q4 | 82,296,814 | $13,102,122,745 | +$72,337,023 | $159.22 | 798 |
| 2025 Q3 | 81,925,146 | $14,523,099,503 | -$242,998,519 | $177.35 | 751 |
| 2025 Q2 | 83,148,315 | $11,984,551,798 | +$98,466,381 | $144.12 | 687 |
| 2025 Q1 | 82,861,201 | $10,799,193,298 | +$128,196,856 | $130.46 | 684 |
| 2024 Q4 | 82,352,023 | $10,758,218,215 | +$32,263,701 | $130.68 | 655 |
| 2024 Q3 | 81,413,775 | $11,823,770,700 | -$11,020,761 | $145.74 | 606 |
| 2024 Q2 | 81,948,068 | $9,635,062,647 | -$90,756,219 | $118.15 | 577 |
| 2024 Q1 | 82,575,334 | $11,056,157,668 | -$164,911,245 | $134.71 | 566 |
| 2023 Q4 | 83,870,969 | $10,552,370,779 | +$278,760,806 | $126.69 | 544 |
| 2023 Q3 | 81,663,967 | $8,508,326,735 | +$28,886,125 | $104.20 | 530 |
| 2023 Q2 | 81,888,653 | $9,764,428,348 | -$6,226,592 | $120.02 | 547 |
| 2023 Q1 | 82,112,030 | $8,712,315,239 | +$194,121,832 | $106.73 | 556 |
| 2022 Q4 | 80,448,493 | $8,473,598,724 | -$149,428,526 | $105.26 | 519 |
| 2022 Q3 | 81,977,634 | $7,365,849,094 | +$96,344,100 | $89.68 | 479 |
| 2022 Q2 | 80,741,831 | $7,881,497,990 | -$50,873,766 | $97.90 | 495 |
| 2022 Q1 | 81,192,614 | $8,864,230,655 | +$461,322,818 | $109.78 | 493 |
| 2021 Q4 | 77,154,599 | $10,127,746,904 | -$298,366,801 | $132.44 | 503 |
| 2021 Q3 | 79,547,814 | $10,421,305,810 | -$182,557,974 | $132.18 | 494 |
| 2021 Q2 | 80,533,680 | $11,096,786,682 | -$221,408,273 | $139.30 | 542 |
| 2021 Q1 | 82,268,293 | $10,231,802,011 | -$227,959,494 | $125.62 | 498 |
| 2020 Q4 | 83,286,140 | $9,579,363,819 | -$322,567,954 | $116.38 | 480 |
| 2020 Q3 | 86,350,159 | $8,499,263,620 | -$181,323,152 | $98.91 | 453 |
| 2020 Q2 | 88,009,432 | $8,969,382,934 | +$167,088,191 | $102.22 | 470 |
| 2020 Q1 | 86,415,652 | $7,955,030,297 | -$111,568,101 | $92.02 | 480 |