Allegion plc - Common Stock (ALLE)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ALLE on NYSE
Shares outstanding
86,756,413
Price per share
$159.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
81,924,242
Holdings value
$14,522,115,631
% of all portfolios
0.01%
Share change
-1,685,915
Value change
-$243,401,468
Average buys %
+0%
Average sells %
-0%
Number of holders
747
Price from insider filings
$160.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5.5% $656,672,087 4,751,607 Kayne Anderson Rudnick Investment Management, LLC 31 Mar 2025
Boston Partners 5.2% $629,989,813 4,558,537 Boston Partners 31 Dec 2024
As of 30 Sep 2025 Allegion plc - Common Stock (ALLE) has 747 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 81,924,242 shares of 86,756,413 outstanding shares and own 94% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Allegion plc - Common Stock (ALLE) own 64% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 10,616,433 -0.98% 0.03% $1,882,824,393
BlackRock, Inc. 8.5% 7,382,432 -14% 0.02% $1,309,274,290
Boston Partners 5.5% 4,746,454 +1% 0.86% $842,025,669
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5% 4,380,779 -2.3% 1.9% $776,931,230
STATE STREET CORP 4.9% 4,232,208 +6.6% 0.03% $750,583,719
GEODE CAPITAL MANAGEMENT, LLC 3.1% 2,679,951 +4.1% 0.03% $473,685,786
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.7% 2,356,869 +5.1% 0.13% $417,990,716
BROWN ADVISORY INC 2.2% 1,942,114 +1.8% 0.45% $344,433,791
VAN ECK ASSOCIATES CORP 1.8% 1,582,710 -46% 0.26% $280,693,000
NORDEA INVESTMENT MANAGEMENT AB 1.7% 1,466,758 -2.8% 0.23% $259,924,185
LORD, ABBETT & CO. LLC 1.6% 1,425,535 +2.1% 0.75% $252,819,000
MORGAN STANLEY 1.5% 1,335,211 +18% 0.01% $236,799,970
Invesco Ltd. 1.4% 1,244,958 -13% 0.03% $220,793,303
DEUTSCHE BANK AG\ 1.4% 1,232,600 -9.2% 0.07% $218,601,610
NORTHERN TRUST CORP 1.4% 1,210,063 +4.5% 0.03% $214,604,672
JPMORGAN CHASE & CO 1.1% 942,212 +7.7% 0.01% $167,104,246
AQR CAPITAL MANAGEMENT LLC 1% 885,136 -12% 0.1% $156,615,879
BANK OF AMERICA CORP /DE/ 1% 863,837 +27% 0.01% $153,201,546
DIMENSIONAL FUND ADVISORS LP 0.98% 851,759 -0.2% 0.03% $151,039,249
FIDUCIARY MANAGEMENT INC /WI/ 0.91% 788,748 -3.5% 1.4% $139,884,458
Berkshire Hathaway Inc 0.9% 780,133 0% 0.05% $138,356,588
WELLS FARGO & COMPANY/MN 0.86% 749,496 -2.8% 0.03% $132,923,274
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% 746,354 +0.06% 0.02% $132,365,882
Bank of New York Mellon Corp 0.71% 619,760 -15% 0.02% $109,914,611
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.7% 605,604 -17% 0.02% $107,403,871

Institutional Holders of Allegion plc - Common Stock (ALLE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,400,188 $224,730,698 -$29,118,559 $159.22 17
2025 Q3 81,924,242 $14,522,115,631 -$243,401,468 $177.35 747
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