ALLEGION PLC ALLE
$140.58
+0.5% 52w: $125.13 – $178.36
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data125.13151.75178.36
Jun 20, 2025 Jul 2, 2026
Institutional holders
761
-41 QoQ
13F value
$12.21B
-7.2% QoQ
Smart-money holders
30
signal tier ≥ 2
New smart buyers
6
Q1 2026
Options barometer
1.4×
$3.7M calls / $2.7M puts
Institutional value by quarter
Number of holders
Who owns ALLE?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 6.6M | $961.5M | 0.0% | +0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.6M | $814.3M | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 4.6M | $667.1M | 0.0% | — |
| Boston Partners | Other | 4.4M | $645.7M | 0.7% | -3.6% |
| STATE STREET CORP | Index provider | 4.3M | $620.5M | 0.0% | +0.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Other | 3.6M | $528.2M | 1.6% | -10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.8M | $403.8M | 0.0% | +3.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 2.5M | $371.2M | 0.1% | -3.0% |
| Invesco Ltd. | Index provider | 2.0M | $284.0M | 0.0% | +39.4% |
| BROWN ADVISORY INC | Diversified mechanical | 1.9M | $282.2M | 0.5% | +0.1% |
| DEUTSCHE BANK AG\ | Bank broker | 1.3M | $191.9M | 0.1% | +8.2% |
| MORGAN STANLEY | Bank broker | 1.3M | $183.9M | 0.0% | +4.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Other | 1.3M | $181.0M | 0.2% | -4.4% |
| LORD, ABBETT & CO. LLC | Other | 1.2M | $179.0M | 0.6% | -8.0% |
| NORTHERN TRUST CORP | Index provider | 1.1M | $164.5M | 0.0% | -2.4% |
| Vontobel Holding Ltd. | Diversified mechanical | 1.1M | $163.7M | 0.6% | +1624.6% |
| FIDUCIARY MANAGEMENT INC /WI/ | Other | 1.0M | $150.1M | 1.9% | +1.7% |
| FRANKLIN RESOURCES INC | Long only active | 965.1K | $140.2M | 0.0% | +82.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 853.2K | $124.0M | 0.0% | +1.6% |
| HAWK RIDGE CAPITAL MANAGEMENT LP ★2 | Fundamental diversified | 802.8K | $116.6M | 4.3% | +32.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 772.8K | $112.3M | 0.0% | +2.0% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 777.2K | $111.4M | 0.1% | -10.5% |
| UBS Group AG | Bank broker | 742.2K | $107.8M | 0.0% | +94.0% |
| FMR LLC | Long only active | 684.6K | $99.5M | 0.0% | +7.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 676.8K | $98.3M | 0.0% | -5.2% |
| JPMORGAN CHASE & CO | Bank broker | 676.0K | $96.6M | 0.0% | -13.3% |
| COOKE & BIELER LP | Other | 629.8K | $91.5M | 1.0% | +43.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 620.4K | $90.1M | 0.1% | -0.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 608.0K | $88.3M | 0.0% | +4.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 599.3K | $87.1M | 0.1% | +19.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 583.0K | $84.7M | 0.0% | -13.4% |
| Robeco Institutional Asset Management B.V. | Other | 577.8K | $83.9M | 0.1% | -8.4% |
| Boston Trust Walden Corp | Other | 566.8K | $82.3M | 0.7% | +8.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 542.1K | $78.8M | 0.0% | +5.5% |
| Amundi | Diversified mechanical | 541.6K | $78.7M | 0.0% | +2.4% |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 532.3K | $77.3M | 0.3% | -14.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 514.3K | $74.7M | 0.0% | -3.0% |
| Bank of New York Mellon Corp | Diversified mechanical | 501.1K | $72.8M | 0.0% | -3.0% |
| FIL Ltd | Other | 499.3K | $72.5M | 0.1% | +2.3% |
| IFM Investors Pty Ltd | Other | 355.2K | $71.2M | 0.6% | +2013.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 483.9K | $70.3M | 0.0% | — |
| Legal & General Group Plc | Diversified mechanical | 461.0K | $67.0M | 0.0% | -0.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 433.0K | $62.9M | 0.0% | -11.8% |
| Thrivent Financial for Lutherans | Diversified mechanical | 422.9K | $61.4M | 0.1% | +1729.6% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 404.9K | $58.8M | 0.0% | -0.3% |
| Nuveen, LLC | Diversified mechanical | 399.6K | $58.1M | 0.0% | +16.8% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 393.8K | $57.2M | 0.3% | +96.9% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 376.8K | $54.7M | 0.1% | +46.1% |
| C Partners Holding GmbH ★3 | Fundamental concentrated | 352.3K | $51.2M | 16.2% | Held |
| Jefferies Financial Group Inc. | Diversified mechanical | 335.4K | $48.7M | 0.6% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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