Allegion plc - Common Stock (ALLE)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ALLE on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 86.8M
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 81.9M
Holdings value: $14.5B
% of all portfolios: 0.008%
Grand Portfolio weight change: 0%
Number of holders: 745
Number of buys: 397
Number of sells: -282
Average Value change %: +0%
Average buys %: +0.002%
Average sells %: -0.001%

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%	$899M	-$213M	6.51M	-19.1%	BlackRock, Inc.	31 Mar 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.51%		$657M		4.75M		Kayne Anderson Rudnick Investment Management, LLC	31 Mar 2025
Boston Partners	5.24%		$630M		4.56M		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	81.9M	$14.5B	-$243M	3.33M	12.3M	$177.35	745
2025 Q2	83.1M	$12B	+$98.5M	5.82M	13.9M	$144.12	687
2025 Q1	82.9M	$10.8B	+$128M	11.3M	15.1M	$130.46	684
2024 Q4	82.4M	$10.8B	+$32.3M	2.46M	7.64M	$130.68	655
2024 Q3	81.4M	$11.8B	-$11M	1.33M	25.3M	$145.74	606
2024 Q2	81.9M	$9.64B	-$90.8M	1.98M	2.41M	$118.15	577
2024 Q1	82.6M	$11.1B	-$165M	5.59M	10.6M	$134.71	566
2023 Q4	83.9M	$10.6B	+$279M	4.27M	17.6M	$126.69	544
2023 Q3	81.7M	$8.51B	+$28.9M	4.68M	11.4M	$104.20	530
2023 Q2	81.9M	$9.76B	-$6.23M	1.63M	1.81M	$120.02	547
2023 Q1	82.1M	$8.71B	+$194M	2.97M	1.62M	$106.73	556
2022 Q4	80.4M	$8.47B	-$149M	4.53M	2.5M	$105.26	519
2022 Q3	82M	$7.37B	+$96.3M	1.82M	1.19M	$89.68	479
2022 Q2	80.7M	$7.88B	-$50.9M	1.12M	1.82M	$97.90	495
2022 Q1	81.2M	$8.86B	+$461M	5.03M	3.85M	$109.78	493
2021 Q4	77.2M	$10.1B	-$298M	3.35M	2M	$132.44	503
2021 Q3	79.5M	$10.4B	-$183M	7.16M	2.79M	$132.18	494
2021 Q2	80.5M	$11.1B	-$221M	8.86M	7.84M	$139.30	542
2021 Q1	82.3M	$10.2B	-$228M	8.55M	4.66M	$125.62	498
2020 Q4	83.3M	$9.58B	-$323M	1.92M	4.77M	$116.38	480
2020 Q3	86.4M	$8.5B	-$181M	2.53M	2.04M	$98.91	453
2020 Q2	88M	$8.97B	+$167M	6.17M	9.53M	$102.22	470
2020 Q1	86.4M	$7.96B	-$112M	2.99M	4.95M	$92.02	480
2019 Q4	87.4M	$10.9B	+$149M	1.28M	4M	$124.54	513
2019 Q3	86.6M	$8.96B	-$90.8M	757K	2.72M	$103.65	466
2019 Q2	87.3M	$9.64B	-$63.7M	2.64M	2.75M	$110.55	474
2019 Q1	88.9M	$8.07B	-$109M	5.4M	1.8M	$90.71	461
2018 Q4	90.4M	$7.2B	-$161M	5.59M	1.31M	$79.71	469
2018 Q3	91.7M	$8.31B	+$177M	4.03M	2.97M	$90.57	432
2018 Q2	90.1M	$6.95B	+$382M	2.29M	2.37M	$77.36	419
2018 Q1	84.7M	$7.23B	-$179M	6.85M	5.37M	$85.29	456
2017 Q4	88.1M	$7.01B	+$49.2M	2.74M	629K	$79.56	456
2017 Q3	85.8M	$7.42B	+$57.1M	1.79M	813K	$86.47	396
2017 Q2	86.1M	$6.98B	+$57.8M	1.51M	2.09M	$81.12	380
2017 Q1	86.8M	$6.57B	+$329M	1.84M	1.18M	$75.70	386
2016 Q4	87.8M	$5.62B	-$44.4M	2.53M	1.73M	$64.00	389
2016 Q3	87.3M	$6.01B	+$6.01M	5.02M	2.8M	$68.91	379
2016 Q2	87.2M	$6.06B	+$128M	7.78M	1.86M	$69.43	369
2016 Q1	85.3M	$5.43B	-$7.76M	1.04M	1.97M	$63.71	381
2015 Q4	86M	$5.66B	+$260M	364K	1.06M	$65.92	350
2015 Q3	81.5M	$4.71B	+$70.4M	1.28M	9.4M	$57.66	342
2015 Q2	80.4M	$4.83B	+$93.5M	2.16M	4.28M	$60.14	345
2015 Q1	78.6M	$4.81B	-$88.8M	910K	18.2M	$61.17	334
2014 Q4	80.7M	$4.47B	+$48.4M	5.68M	3.5M	$55.46	339
2014 Q3	80M	$3.81B	-$45.6M	4.65M	4.51M	$47.64	316
2014 Q2	79.7M	$4.52B	-$10.7M	1.8M	5.54M	$56.68	340
2014 Q1	80.2M	$4.18B	+$260M	11.3M	11.4M	$52.17	347