| 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, 776 institutional investors reported holding 82,210,589 shares of Allegion plc - Allegion Ord Shs (ALLE). This represents 96% of the company’s total 86,012,617 outstanding shares.
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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 82,210,589 | $13,088,226,279 | +$68,921,069 | $159.22 | 776 |
| 2025 Q3 | 81,939,019 | $14,525,559,879 | -$242,995,858 | $177.35 | 750 |
| 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 |