Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- Total 13F shares
- 82,273,804
- Share change
- +524,594
- Total reported value
- $13,098,459,093
- Put/Call ratio
- 20%
- Price per share
- $159.22
- Number of holders
- 797
- Value change
- +$72,408,672
- Number of buys
- 365
- Number of sells
- 328
Report period
Q4 2025
Institutions
797
Top holders
10
ALLE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Allegion plc SEC filings
Allegion plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0176J109
Recent filing periods:
Top shareholders of ALLE - Allegion plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.5%
from 13D/G
|
7,382,432
|
$1,309,274,290 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
4,380,779
|
$776,931,230 | — | 30 Sep 2025 | |
| Nicole Parent Haughey |
3/4/5
|
Director |
0.01%
|
7,147
|
$995,862 | — | 06 Jun 2025 | |
| Dev Vardhan |
3/4/5
|
Director |
0%
|
4,290
|
$597,768 | — | 06 Jun 2025 | |
| Ellen Rubin |
3/4/5
|
Director |
0%
|
2,637
|
$367,439 | — | 06 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,616,433
|
$1,882,824,393 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
5.5%
|
4,746,454
|
$842,025,669 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,232,208
|
$750,583,719 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,679,951
|
$473,685,786 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,356,869
|
$417,990,716 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
1,942,114
|
$344,433,791 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
1,582,710
|
$280,693,000 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,466,758
|
$259,924,185 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,425,535
|
$252,819,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,335,211
|
$236,799,970 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,244,958
|
$220,793,303 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,232,600
|
$218,601,610 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,210,063
|
$214,604,672 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
942,212
|
$167,104,246 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
885,136
|
$156,615,879 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
863,837
|
$153,201,546 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
851,759
|
$151,039,249 | — | 30 Sep 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.92%
|
788,748
|
$139,884,458 | — | 30 Sep 2025 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.91%
|
780,133
|
$138,356,588 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
749,496
|
$132,923,274 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
746,354
|
$132,365,882 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
619,760
|
$109,914,611 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
605,604
|
$107,403,871 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.68%
|
586,335
|
$103,986,510 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.67%
|
575,135
|
$102,000,205 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.66%
|
570,610
|
$101,197,684 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.66%
|
565,171
|
$100,238,729 | — | 30 Sep 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.62%
|
535,932
|
$95,047,606 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
533,666
|
$94,645,623 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
531,237
|
$94,214,883 | — | 30 Sep 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
523,807
|
$92,897,171 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
496,716
|
$88,092,587 | — | 30 Sep 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
0.56%
|
484,287
|
$85,888,299 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
468,197
|
$83,034,738 | — | 30 Sep 2025 | |
| AXA Investment Managers S.A. |
13F
|
Company |
0.52%
|
444,287
|
$78,794,299 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
431,741
|
$76,569,266 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
428,104
|
$75,924,244 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
424,535
|
$75,291,283 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.48%
|
417,366
|
$74,003,057 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
404,070
|
$71,661,758 | — | 30 Sep 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.44%
|
378,919
|
$67,201,339 | — | 30 Sep 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.41%
|
349,097
|
$61,912,353 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
346,411
|
$61,435,991 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.38%
|
329,676
|
$58,468,039 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
319,842
|
$56,723,979 | — | 30 Sep 2025 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q4 2025
As of 31 Dec 2025,
Allegion plc - Common Stock (ALLE) was held by
797 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,273,804 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Boston Partners, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BROWN ADVISORY INC, Invesco Ltd., and LORD, ABBETT & CO. LLC.
This page lists
797
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
751
Q4 2025 holders
797
Holder diff
46
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.