Allegion plc - Common Stock (ALLE)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ALLE on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 86,756,413
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 81,906,589
Holdings value: $14,519,812,657
% of all portfolios: 0.008%
Number of holders: 746
Number of buys: 398
Number of sells: -282
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Allegion plc - Common Stock (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	-19.1%	BlackRock, Inc.	31 Mar 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.51%		$656,672,087		4,751,607		Kayne Anderson Rudnick Investment Management, LLC	31 Mar 2025
Boston Partners	5.24%		$629,989,813		4,558,537		Boston Partners	31 Dec 2024

Institutional Holders of Allegion plc - Common Stock (ALLE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	81,906,589	$14,519,812,657	-$243,021,314	$3,327,250	$12,309,886	$177.35	746
2025 Q2	83,148,315	$11,984,551,798	+$98,466,381	$5,822,448	$13,864,344	$144.12	687
2025 Q1	82,861,201	$10,799,193,298	+$128,196,856	$11,292,325	$15,107,268	$130.46	684
2024 Q4	82,352,023	$10,758,218,215	+$32,263,701	$2,456,784	$7,644,780	$130.68	655
2024 Q3	81,413,775	$11,823,770,700	-$11,020,761	$1,326,234	$25,300,464	$145.74	606
2024 Q2	81,948,068	$9,635,062,647	-$90,756,219	$1,984,920	$2,410,260	$118.15	577
2024 Q1	82,575,334	$11,056,157,668	-$164,911,245	$5,590,465	$10,615,148	$134.71	566
2023 Q4	83,870,969	$10,552,370,779	+$278,760,806	$4,269,453	$17,647,917	$126.69	544
2023 Q3	81,663,967	$8,508,326,735	+$28,886,125	$4,678,580	$11,378,640	$104.2	530
2023 Q2	81,888,653	$9,764,428,348	-$6,226,592	$1,632,272	$1,812,302	$120.02	547
2023 Q1	82,112,030	$8,712,315,239	+$194,121,832	$2,967,094	$1,622,296	$106.73	556
2022 Q4	80,448,493	$8,473,598,724	-$149,428,526	$4,525,348	$2,502,557	$105.26	519
2022 Q3	81,977,634	$7,365,849,094	+$96,344,100	$1,820,000	$1,193,000	$89.68	479
2022 Q2	80,741,831	$7,881,497,990	-$50,873,766	$1,116,000	$1,821,017	$97.9	495
2022 Q1	81,192,614	$8,864,230,655	+$461,322,818	$5,027,000	$3,848,000	$109.78	493
2021 Q4	77,154,599	$10,127,746,904	-$298,366,801	$3,350,000	$2,000,000	$132.44	503
2021 Q3	79,547,814	$10,421,305,810	-$182,557,974	$7,164,000	$2,789,000	$132.18	494
2021 Q2	80,533,680	$11,096,786,682	-$221,408,273	$8,860,000	$7,842,000	$139.3	542
2021 Q1	82,268,293	$10,231,802,011	-$227,959,494	$8,551,000	$4,660,000	$125.62	498
2020 Q4	83,286,140	$9,579,363,819	-$322,567,954	$1,921,000	$4,771,000	$116.38	480
2020 Q3	86,350,159	$8,499,263,620	-$181,323,152	$2,532,000	$2,037,000	$98.91	453
2020 Q2	88,009,432	$8,969,382,934	+$167,088,191	$6,165,000	$9,527,000	$102.22	470
2020 Q1	86,415,652	$7,955,030,297	-$111,568,101	$2,991,000	$4,947,000	$92.02	480
2019 Q4	87,418,271	$10,855,759,141	+$149,097,114	$1,283,000	$3,997,000	$124.54	513
2019 Q3	86,597,908	$8,963,496,821	-$90,776,138	$757,000	$2,715,000	$103.65	466
2019 Q2	87,293,344	$9,644,316,690	-$63,722,435	$2,642,000	$2,752,000	$110.55	474
2019 Q1	88,919,674	$8,065,442,444	-$109,438,561	$5,397,000	$1,797,000	$90.71	461
2018 Q4	90,402,652	$7,204,542,747	-$160,755,246	$5,587,000	$1,307,000	$79.71	469
2018 Q3	91,732,714	$8,307,268,851	+$177,099,060	$4,030,000	$2,970,000	$90.57	432
2018 Q2	90,088,772	$6,954,525,412	+$382,079,028	$2,287,000	$2,368,000	$77.36	419
2018 Q1	84,748,178	$7,226,888,893	-$178,823,525	$6,848,000	$5,365,000	$85.29	456
2017 Q4	88,136,174	$7,010,950,733	+$49,217,870	$2,737,000	$629,000	$79.56	456
2017 Q3	85,837,427	$7,416,143,209	+$57,133,039	$1,790,000	$813,000	$86.47	396
2017 Q2	86,059,787	$6,980,734,329	+$57,847,414	$1,509,000	$2,092,000	$81.12	380
2017 Q1	86,833,279	$6,573,276,584	+$329,085,579	$1,840,000	$1,181,000	$75.7	386
2016 Q4	87,828,661	$5,621,422,719	-$44,404,895	$2,529,000	$1,728,000	$64	389
2016 Q3	87,312,988	$6,014,775,701	+$6,012,413	$5,017,000	$2,798,000	$68.91	379
2016 Q2	87,228,627	$6,056,218,474	+$128,466,777	$7,778,000	$1,857,000	$69.43	369
2016 Q1	85,321,699	$5,434,966,661	-$7,762,250	$1,039,000	$1,969,000	$63.71	381
2015 Q4	86,011,202	$5,664,143,571	+$259,756,269	$364,000	$1,060,000	$65.92	350
2015 Q3	81,541,897	$4,705,650,689	+$70,426,138	$1,279,000	$9,399,000	$57.66	342
2015 Q2	80,380,206	$4,833,743,611	+$93,527,898	$2,164,000	$4,280,000	$60.14	345
2015 Q1	78,624,528	$4,807,403,152	-$88,763,721	$910,000	$18,200,000	$61.17	334
2014 Q4	80,667,442	$4,473,265,659	+$48,352,638	$5,683,000	$3,499,000	$55.46	339
2014 Q3	80,002,790	$3,811,430,044	-$45,610,206	$4,646,000	$4,514,000	$47.64	316
2014 Q2	79,743,730	$4,519,770,290	-$10,742,090	$1,801,000	$5,540,000	$56.68	340
2014 Q1	80,196,081	$4,183,740,586	+$260,370,199	$11,309,000	$11,449,000	$52.17	347