ALLEGION PLC (ALLE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
689
Reporting holders
$11.8B
Reported value
98.4%
Of shares outstanding
0.1%
Held as options
-25
Holder change
Institutions report 83,661,822 shares against 85,036,786 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $956.3M | 6,806,953 | 0.01% | 8q | +2.9%+$26.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.8M | 5,621,944 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.9M | 4,953,114 | 0.03% | 2q | +7.9%+$50.8M |
| Boston Partners | $652.2M | 4,645,278 | 0.58% | 22q | +4.5%+$27.8M |
| STATE STREET CORP | $610.3M | 4,344,088 | 0.02% | 31q | +1.7%+$10.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $476.3M | 3,390,592 | 1.48% | 26q | -6.7%-$34.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $405.6M | 2,895,905 | 0.02% | 31q | +3.9%+$15.1M |
| Invesco Ltd. | $322.1M | 2,292,541 | 0.03% | 31q | +17.3%+$47.4M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $317.6M | 2,220,158 | 0.10% | 11q | -11.7%-$42.0M |
| DEUTSCHE BANK AG\ | $248.1M | 1,766,125 | 0.07% | 34q | +33.7%+$62.6M |
| BROWN ADVISORY INC | $247.7M | 1,763,372 | 0.38% | 18q | -9.2%-$25.2M |
| MORGAN STANLEY | $224.5M | 1,598,055 | 0.01% | 35q | +26.2%+$46.7M |
| FMR LLC | $188.6M | 1,342,197 | 0.01% | 31q | +96.0%+$92.4M |
| Vontobel Holding Ltd. | $172.7M | 1,229,581 | 0.55% | 5q | +9.1%+$14.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $161.2M | 1,152,662 | 0.13% | 18q | -9.1%-$16.1M |
| DIMENSIONAL FUND ADVISORS LP | $153.2M | 1,090,624 | 0.03% | 31q | +27.8%+$33.4M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.0M | 1,017,907 | 4.59% | 12q | +26.8%+$30.2M |
| FRANKLIN RESOURCES INC | $132.2M | 940,911 | 0.03% | 31q | -2.5%-$3.4M |
| COOKE & BIELER LP | $128.6M | 915,070 | 1.49% | 6q | +45.3%+$40.1M |
| NORTHERN TRUST CORP | $122.6M | 872,670 | 0.01% | 31q | -22.9%-$36.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.1M | 855,000 | 0.47% | new | NEW |
| NORGES BANK | $119.9M | 853,273 | 0.01% | 32q | +3.3%+$3.8M |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.9M | 803,654 | 1.61% | 7q | -22.2%-$32.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.6M | 787,261 | 0.01% | 31q | +1.9%+$2.0M |
| Sixth Street Partners Management Company, L.P. | $110.6M | 787,261 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.1M | 741,122 | 0.08% | 31q | +23.7%+$19.9M |
| JPMORGAN CHASE & CO | $96.0M | 683,393 | 0.01% | 18q | +1.1%+$1.0M |
| WELLS FARGO & COMPANY/MN | $89.3M | 635,316 | 0.01% | 31q | -53.1%-$100.9M |
| FIFTHDELTA Ltd | $89.0M | 633,615 | 10.44% | 2q | +151.7%+$53.7M |
| Boston Trust Walden Corp | $78.0M | 555,495 | 0.59% | 11q | -2.0%-$1.6M |
| GOLDMAN SACHS GROUP INC | $76.0M | 540,745 | 0.01% | 31q | -7.2%-$5.9M |
| Bank of New York Mellon Corp | $72.7M | 517,382 | 0.01% | 31q | +3.3%+$2.3M |
| UBS Group AG | $72.0M | 512,542 | 0.01% | 31q | -30.9%-$32.3M |
| BANK OF AMERICA CORP /DE/ | $69.4M | 494,007 | 0.00% | 31q | -8.9%-$6.8M |
| VANGUARD FIDUCIARY TRUST CO | $67.8M | 482,270 | 0.01% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $67.7M | 482,127 | 0.02% | 7q | -6.3%-$4.5M |
| AQR CAPITAL MANAGEMENT LLC | $67.6M | 485,172 | 0.02% | 31q | -37.6%-$40.7M |
| Amundi | $65.5M | 466,560 | 0.02% | 21q | -13.9%-$10.5M |
| Legal & General Group Plc | $60.5M | 430,606 | 0.01% | 31q | -6.6%-$4.3M |
| MILLENNIUM MANAGEMENT LLC | $58.4M | 415,633 | 0.02% | 31q | +93.4%+$28.2M |
| ENVESTNET ASSET MANAGEMENT INC | $58.0M | 412,518 | 0.01% | 31q | -4.7%-$2.9M |
| Sculptor Capital LP | $57.7M | 411,000 | 0.47% | new | NEW |
| Cartenna Capital, LP | $56.2M | 400,000 | 1.34% | new | NEW |
| Eurizon Capital SGR S.p.A. | $54.3M | 386,539 | 0.15% | 2q | +17.8%+$8.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $53.3M | 379,322 | 0.05% | 31q | -38.9%-$33.9M |
| Balyasny Asset Management L.P. | $52.9M | 376,332 | 0.07% | 4q | +103.1%+$26.8M |
| Nuveen, LLC | $52.2M | 371,302 | 0.01% | 6q | -7.1%-$4.0M |
| SNYDER CAPITAL MANAGEMENT L P | $52.0M | 370,249 | 0.90% | 3q | +46.4%+$16.5M |
| Robeco Institutional Asset Management B.V. | $51.1M | 363,718 | 0.06% | 14q | -37.0%-$30.1M |
| D. E. Shaw & Co., Inc. | $50.8M | 361,755 | 0.02% | 3q | +315.4%+$38.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $50.1M | 356,725 | 0.01% | 4q | +964.6%+$45.4M |
| CITADEL ADVISORS LLC | $48.9M | 331,401 | 0.01% | 31q | +1220.4%+$45.2M |
| C Partners Holding GmbH | $47.5M | 338,233 | 14.40% | 9q | -4.0%-$2.0M |
| Gotham Asset Management, LLC | $45.9M | 326,444 | 0.11% | 14q | +36.3%+$12.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.0M | 320,659 | 0.19% | 3q | +69.5%+$18.5M |
| ALLIANCEBERNSTEIN L.P. | $42.0M | 289,259 | 0.01% | 31q | +18.7%+$6.6M |
| FIL Ltd | $40.4M | 287,868 | 0.03% | 20q | -42.3%-$29.7M |
| Assenagon Asset Management S.A. | $37.9M | 269,690 | 0.02% | 16q | +6176.2%+$37.3M |
| Caisse de depot et placement du Quebec | $36.7M | 261,400 | 0.05% | 7q | -17.1%-$7.6M |
| Quantinno Capital Management LP | $34.2M | 243,222 | 0.04% | 12q | +26.0%+$7.0M |
| Swiss National Bank | $34.1M | 243,000 | 0.02% | 31q | -3.7%-$1.3M |
| TUDOR INVESTMENT CORP ET AL | $33.3M | 236,874 | 0.05% | 10q | -39.8%-$22.0M |
| NATIONAL BANK OF CANADA /FI/ | $33.1M | 235,572 | 0.02% | 19q | +378.1%+$26.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.9M | 234,111 | 0.05% | 7q | +3.7%+$1.2M |
| ROYAL BANK OF CANADA | $31.8M | 226,202 | 0.00% | 31q | -28.8%-$12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.4M | 216,228 | 0.02% | 31q | +9.5%+$2.6M |
| Arbejdsmarkedets Tillaegspension | $29.8M | 212,000 | 0.65% | 3q | +21.9%+$5.4M |
| CITIGROUP INC | $29.5M | 210,115 | 0.01% | 31q | +77.8%+$12.9M |
| Man Group plc | $29.4M | 209,411 | 0.05% | 31q | -17.5%-$6.2M |
| FIRST TRUST ADVISORS LP | $28.5M | 202,945 | 0.02% | 31q | -17.1%-$5.9M |
| PANAGORA ASSET MANAGEMENT INC | $28.2M | 200,449 | 0.09% | 7q | -62.3%-$46.6M |
| HighTower Advisors, LLC | $27.1M | 193,126 | 0.03% | 31q | -2.9%-$804.4K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.9M | 191,192 | 0.07% | 18q | -29.1%-$11.0M |
| RHUMBLINE ADVISERS | $26.8M | 190,742 | 0.02% | 31q | +2.0%+$526.0K |
| Vanguard Global Advisers, LLC | $26.0M | 185,361 | 0.01% | 2q | -1.3%-$338.4K |
| HSBC HOLDINGS PLC | $25.7M | 183,058 | 0.01% | 16q | +4.5%+$1.1M |
| BANK OF MONTREAL /CAN/ | $25.6M | 182,446 | 0.01% | 31q | +39.0%+$7.2M |
| California Public Employees Retirement System | $25.5M | 181,509 | 0.01% | 31q | +8.9%+$2.1M |
| AMERIPRISE FINANCIAL INC | $25.4M | 181,044 | 0.01% | 31q | -72.2%-$66.2M |
| Sumitomo Mitsui Trust Group, Inc. | $25.3M | 180,257 | 0.01% | 18q | -2.9%-$766.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.3M | 180,185 | 0.02% | 2q | +15.8%+$3.5M |
| BNP PARIBAS FINANCIAL MARKETS | $24.6M | 174,892 | 0.01% | 31q | +43.0%+$7.4M |
| STRS OHIO | $23.3M | 165,694 | 0.09% | 6q | +27.6%+$5.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.2M | 165,269 | 0.05% | 16q | +14.3%+$2.9M |
| ASSETMARK, INC | $23.0M | 163,446 | 0.04% | 11q | +18.2%+$3.5M |
| BANK OF NOVA SCOTIA | $22.8M | 162,262 | 0.03% | 31q | +400.3%+$18.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.6M | 160,606 | 0.06% | 7q | +69.6%+$9.3M |
| DANSKE BANK A/S | $22.2M | 158,091 | 0.04% | 10q | +111.2%+$11.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.3M | 151,417 | 0.04% | 31q | +12.1%+$2.3M |
| RIT CAPITAL PARTNERS PLC | $21.1M | 150,000 | 3.39% | 2q | HELD |
| Sone Capital Management, LLC | $20.8M | 147,969 | 1.58% | 7q | -44.4%-$16.6M |
| Triodos Investment Management BV | $20.4M | 145,000 | 1.24% | 14q | HELD |
| Bahl & Gaynor LLC | $20.0M | 142,589 | 0.09% | 6q | -16.9%-$4.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.1M | 135,653 | 0.03% | 8q | +662.7%+$16.6M |
| Allianz Asset Management GmbH | $18.7M | 128,818 | 0.02% | 36q | HELD |
| Ninety One North America, Inc. | $18.3M | 130,098 | 0.86% | 2q | -38.2%-$11.3M |
| BARCLAYS PLC | $18.3M | 130,059 | 0.00% | 31q | -41.0%-$12.7M |
| Russell Investments Group, Ltd. | $18.3M | 130,363 | 0.02% | 31q | -3.7%-$705.5K |
| Pictet Asset Management Holding SA | $17.8M | 126,606 | 0.02% | 12q | +9.1%+$1.5M |
| SEI INVESTMENTS CO | $16.3M | 116,186 | 0.01% | 31q | +17.3%+$2.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.1% |
| 2026-08-03 | 13G/A | Boston Partners | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 689 | $11.8B | 83,661,822 | 73 | 245 | 244 | 0.1% |
| Q1 2026 | 714 | $11.7B | 80,687,352 | 70 | 240 | 243 | 0.1% |
| Q4 2025 | 743 | $12.4B | 77,767,299 | 81 | 252 | 218 | 0.0% |
| Q3 2025 | 699 | $13.8B | 77,980,149 | 122 | 225 | 191 | 0.1% |
| Q2 2025 | 629 | $11.1B | 77,247,781 | 89 | 229 | 180 | 0.2% |
| Q1 2025 | 620 | $10.1B | 76,915,262 | 94 | 219 | 163 | 0.3% |
| Q4 2024 | 586 | $9.7B | 74,116,161 | 68 | 213 | 135 | 0.1% |
| Q3 2024 | 537 | $10.8B | 74,272,434 | 71 | 175 | 157 | 0.2% |
| Q2 2024 | 510 | $8.9B | 75,709,016 | 59 | 169 | 149 | 0.2% |
| Q1 2024 | 500 | $10.4B | 77,558,089 | 59 | 151 | 150 | 0.2% |
| Q4 2023 | 477 | $9.8B | 77,717,872 | 54 | 152 | 150 | 0.2% |
| Q3 2023 | 456 | $7.7B | 73,747,364 | 48 | 162 | 137 | 0.2% |
| Q2 2023 | 457 | $8.7B | 73,166,318 | 46 | 153 | 151 | 0.1% |
| Q1 2023 | 455 | $7.6B | 72,071,073 | 64 | 148 | 129 | 0.1% |
| Q4 2022 | 401 | $6.3B | 60,098,672 | 56 | 130 | 126 | 0.1% |
| Q3 2022 | 492 | $7.4B | 82,077,622 | 48 | 162 | 160 | 0.0% |
| Q2 2022 | 508 | $7.9B | 80,962,529 | 53 | 140 | 193 | 0.0% |
| Q1 2022 | 506 | $8.9B | 81,635,248 | 53 | 177 | 150 | 0.1% |
| Q4 2021 | 518 | $10.1B | 77,274,688 | 51 | 154 | 158 | 0.1% |
| Q3 2021 | 506 | $10.4B | 79,561,064 | 42 | 163 | 159 | 0.1% |
| Q2 2021 | 556 | $11.1B | 80,780,688 | 77 | 180 | 163 | 0.2% |
| Q1 2021 | 509 | $10.2B | 82,280,265 | 58 | 160 | 159 | 0.1% |
| Q4 2020 | 498 | $9.6B | 83,427,846 | 61 | 129 | 160 | 0.1% |
| Q3 2020 | 459 | $8.5B | 86,360,831 | 37 | 135 | 161 | 0.1% |
| Q2 2020 | 482 | $9.0B | 88,205,896 | 44 | 154 | 163 | 0.2% |
| Q1 2020 | 492 | $8.2B | 89,245,173 | 49 | 137 | 182 | 0.1% |
| Q4 2019 | 523 | $11.1B | 89,394,248 | 60 | 149 | 141 | 0.0% |
| Q3 2019 | 479 | $9.2B | 88,526,187 | 39 | 129 | 163 | 0.0% |
| Q2 2019 | 487 | $9.7B | 87,562,382 | 69 | 133 | 146 | 0.1% |
| Q1 2019 | 474 | $8.1B | 88,972,195 | 55 | 115 | 151 | 0.1% |
| Q4 2018 | 480 | $7.5B | 93,688,564 | 10 | 8 | 11 | 0.1% |