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
745
Shares (Excl. Options)
83,773,300
Price
$145.29
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- Type / Class
- Equity / Common Stock
- Symbol
- ALLE on NYSE
- Shares outstanding
- 86,061,010
- Price per share
- $147.42
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 83,773,300
- Total reported value
- $12,190,674,633
- % of total 13F portfolios
- 0.01%
- Share change
- +1,188,220
- Value change
- +$143,001,986
- Number of holders
- 745
- Price from insider filings
- $147.42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ALLE - Allegion plc - Common Stock is tracked under CUSIP G0176J109.
- 745 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 794 to 745 between Q4 2025 and Q1 2026.
- Reported value moved from $13,097,639,747 to $12,190,674,633.
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
Open SEC Evidence
Latest holder context comes from 745 institutions filings for Q1 2026.
Investment Quick Answers
What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0176J109:
Significant Owners of Allegion plc - Common Stock (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% | -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, 745 institutional investors reported holding 83,773,300 shares of Allegion plc - Common Stock (ALLE). This represents 97% of the company’s total 86,061,010 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Allegion plc - Common Stock (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 |
|---|---|---|---|---|---|
| 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 |
Institutional Holders of Allegion plc - Common Stock (ALLE) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 83,773,300 | $12,190,674,633 | +$143,001,986 | $145.29 | 745 |
| 2025 Q4 | 82,268,658 | $13,097,639,747 | +$72,402,462 | $159.22 | 794 |
| 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 |