Security Snapshot

Allegion plc - Allegion Ord Shs (ALLE) Institutional Ownership

CUSIP: G0176J109

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

790

Shares (Excl. Options)

82,268,238

Price

$159.22

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Type / Class
Equity / Allegion Ord Shs
Symbol
ALLE on NYSE
Shares outstanding
86,012,617
Price per share
$145.29
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
82,268,238
Total reported value
$13,097,573,154
% of total 13F portfolios
0.01%
Share change
+524,612
Value change
+$72,412,571
Number of holders
790
Price from insider filings
$145.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ALLE - Allegion plc - Allegion Ord Shs is tracked under CUSIP G0176J109.
  • 790 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 790 to 133 between Q4 2025 and Q1 2026.
  • Reported value moved from $13,097,573,154 to $247,499,483.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 790 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Allegion plc - Allegion Ord Shs (ALLE) based on Schedule 13D/G filings

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 5.2% $629,989,813 4,558,537 Boston Partners 31 Dec 2024
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 Dec 2025, 790 institutional investors reported holding 82,268,238 shares of Allegion plc - Allegion Ord Shs (ALLE). This represents 96% of the company’s total 86,012,617 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Allegion plc - Allegion Ord Shs (ALLE) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 10,606,483 -0.09% 0.02% $1,688,764,224
BlackRock, Inc. 7.7% 6,585,460 -11% 0.02% $1,048,537,052
Boston Partners 5.4% 4,612,897 -2.8% 0.76% $734,689,416
STATE STREET CORP 4.9% 4,235,192 +0.07% 0.02% $674,328,900
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4.7% 4,041,631 -7.7% 1.7% $643,508,587
GEODE CAPITAL MANAGEMENT, LLC 3.1% 2,693,831 +0.52% 0.03% $427,521,287
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3% 2,593,117 +10% 0.13% $412,876,090
BROWN ADVISORY INC 2.3% 1,940,820 -0.07% 0.43% $309,017,430
Invesco Ltd. 1.6% 1,402,682 +13% 0.03% $223,335,028
LORD, ABBETT & CO. LLC 1.6% 1,338,250 -6.1% 0.65% $213,076,000
NORDEA INVESTMENT MANAGEMENT AB 1.5% 1,325,503 -9.6% 0.18% $212,729,976
DEUTSCHE BANK AG\ 1.4% 1,221,059 -0.94% 0.06% $194,417,014
MORGAN STANLEY 1.4% 1,209,676 -9.4% 0.01% $192,604,996
NORTHERN TRUST CORP 1.3% 1,160,011 -4.1% 0.02% $184,696,951
FIDUCIARY MANAGEMENT INC /WI/ 1.2% 1,015,783 +29% 1.8% $161,732,969
AQR CAPITAL MANAGEMENT LLC 1% 868,388 -1.9% 0.07% $138,264,744
DIMENSIONAL FUND ADVISORS LP 0.98% 840,036 -1.4% 0.03% $133,764,009
NORGES BANK 0.96% 826,043 0.01% $131,522,566
Berkshire Hathaway Inc 0.91% 780,133 0% 0.05% $124,212,776
JPMORGAN CHASE & CO 0.91% 779,476 -17% 0.01% $124,108,355
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.88% 757,545 +1.5% 0.02% $120,616,315
WELLS FARGO & COMPANY/MN 0.83% 713,961 -4.7% 0.02% $113,677,061
GOLDMAN SACHS GROUP INC 0.78% 673,495 +27% 0.02% $107,233,994
FMR LLC 0.74% 638,913 +162% 0.01% $101,727,624
Robeco Institutional Asset Management B.V. 0.73% 630,936 +7.6% 0.14% $100,457,632

Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,710,499 $247,499,483 -$51,993,521 $145.29 133
2025 Q4 82,268,238 $13,097,573,154 +$72,412,571 $159.22 790
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
2019 Q4 87,418,271 $10,855,759,141 +$149,097,114 $124.54 513
2019 Q3 86,597,908 $8,963,496,821 -$90,776,138 $103.65 466
2019 Q2 87,293,344 $9,644,316,690 -$63,722,435 $110.55 474
2019 Q1 88,919,674 $8,065,442,444 -$109,438,561 $90.71 461
2018 Q4 90,402,652 $7,204,542,747 -$160,755,246 $79.71 469
2018 Q3 91,732,714 $8,307,268,851 +$177,099,060 $90.57 432
2018 Q2 90,088,772 $6,954,525,412 +$382,079,028 $77.36 419
2018 Q1 84,748,178 $7,226,888,893 -$178,823,525 $85.29 456
2017 Q4 88,136,174 $7,010,950,733 +$49,217,870 $79.56 456
2017 Q3 85,837,427 $7,416,143,209 +$57,133,039 $86.47 396
2017 Q2 86,059,787 $6,980,734,329 +$57,847,414 $81.12 380
2017 Q1 86,833,279 $6,573,276,584 +$329,085,579 $75.70 386
2016 Q4 87,828,661 $5,621,422,719 -$44,404,895 $64.00 389
2016 Q3 87,312,988 $6,014,775,701 +$6,012,413 $68.91 379
2016 Q2 87,228,627 $6,056,218,474 +$128,466,777 $69.43 369
2016 Q1 85,321,699 $5,434,966,661 -$7,762,250 $63.71 381
2015 Q4 86,011,202 $5,664,143,571 +$259,756,269 $65.92 350
2015 Q3 81,541,897 $4,705,650,689 +$70,426,138 $57.66 342
2015 Q2 80,380,206 $4,833,743,611 +$93,527,898 $60.14 345
2015 Q1 78,624,528 $4,807,403,152 -$88,763,721 $61.17 334
2014 Q4 80,667,442 $4,473,265,659 +$48,352,638 $55.46 339
2014 Q3 80,002,790 $3,811,430,044 -$45,610,206 $47.64 316
2014 Q2 79,743,730 $4,519,770,290 -$10,742,090 $56.68 340
2014 Q1 80,196,081 $4,183,740,586 +$260,370,199 $52.17 347