| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | -20% | $785,882,970 | -$186,026,805 | 6,506,731 | -19% | BlackRock, Inc. | 31 Mar 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.5% | $573,899,093 | 4,751,607 | Kayne Anderson Rudnick Investment Management, LLC | 31 Mar 2025 | |||
| Boston Partners | 5.2% | $550,580,099 | 4,558,537 | Boston Partners | 31 Dec 2024 |
As of 30 Sep 2025, 747 institutional investors reported holding 81,927,794 shares of Allegion plc - Common Stock (ALLE). This represents 94% of the company’s total 86,756,413 outstanding shares.
The largest institutional shareholders of Allegion plc - Common Stock (ALLE) together control 64% 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% | 10,616,433 | -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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,838,543 | $294,529,311 | +$24,066,914 | $159.22 | 46 |
| 2025 Q3 | 81,927,794 | $14,523,573,428 | -$242,908,147 | $177.35 | 747 |
| 2025 Q2 | 83,148,315 | $11,984,551,798 | +$98,466,432 | $144.12 | 687 |
| 2025 Q1 | 82,709,728 | $10,779,432,008 | +$131,737,015 | $130.46 | 680 |
| 2024 Q4 | 82,283,559 | $10,749,348,889 | +$137,096,888 | $130.68 | 651 |
| 2024 Q3 | 80,542,972 | $11,696,860,546 | -$130,006,855 | $145.74 | 602 |
| 2024 Q2 | 82,044,258 | $9,646,427,911 | +$24,031,830 | $118.15 | 573 |
| 2024 Q1 | 81,732,781 | $10,942,657,269 | -$296,350,268 | $134.71 | 560 |
| 2023 Q4 | 147,909 | $18,738,482 | -$1,744,025 | $126.69 | 6 |
| 2023 Q3 | 80,657,163 | $8,403,418,302 | +$35,762,000 | $104.20 | 522 |
| 2023 Q2 | 80,881,847 | $9,643,590,526 | -$89,929,414 | $120.02 | 540 |
| 2023 Q1 | 81,130,762 | $8,607,584,684 | +$193,224,709 | $106.73 | 547 |
| 2022 Q4 | 80,217,442 | $8,448,970,876 | -$120,890,828 | $105.26 | 513 |
| 2022 Q3 | 81,071,175 | $7,284,556,783 | +$80,046,063 | $89.68 | 471 |
| 2022 Q2 | 78,976,102 | $7,701,162,362 | -$70,545,085 | $97.90 | 484 |
| 2022 Q1 | 79,542,424 | $8,683,075,592 | +$427,821,008 | $109.78 | 480 |
| 2021 Q4 | 76,716,785 | $10,069,985,874 | -$295,947,568 | $132.44 | 495 |
| 2021 Q3 | 79,097,658 | $10,361,567,124 | -$180,050,538 | $132.18 | 488 |
| 2021 Q2 | 80,061,636 | $11,031,020,960 | -$261,600,239 | $139.30 | 535 |
| 2021 Q1 | 81,976,579 | $10,193,951,041 | -$228,136,832 | $125.62 | 493 |
| 2020 Q4 | 82,669,492 | $9,507,734,890 | -$320,691,514 | $116.38 | 470 |
| 2020 Q3 | 85,785,141 | $8,443,376,756 | -$178,543,507 | $98.91 | 445 |
| 2020 Q2 | 87,662,607 | $8,933,930,038 | +$165,968,465 | $102.22 | 464 |
| 2020 Q1 | 85,407,935 | $7,862,299,383 | -$97,289,956 | $92.02 | 470 |
| 2019 Q4 | 87,363,985 | $10,848,999,282 | +$146,038,012 | $124.54 | 505 |
| 2019 Q3 | 86,146,636 | $8,916,723,556 | -$84,192,341 | $103.65 | 460 |
| 2019 Q2 | 86,687,095 | $9,577,295,777 | -$5,932,160 | $110.55 | 464 |
| 2019 Q1 | 88,795,360 | $8,054,164,809 | -$121,647,119 | $90.71 | 454 |
| 2018 Q4 | 87,861,701 | $7,002,004,575 | -$75,029,929 | $79.71 | 462 |
| 2018 Q3 | 88,119,779 | $7,980,046,304 | +$288,269,654 | $90.57 | 427 |
| 2018 Q2 | 85,278,617 | $6,597,026,177 | +$530,701,897 | $77.36 | 414 |
| 2018 Q1 | 78,688,220 | $6,710,037,252 | -$110,946,846 | $85.29 | 450 |
| 2017 Q4 | 86,754,684 | $6,901,036,830 | +$36,921,986 | $79.56 | 451 |
| 2017 Q3 | 85,769,929 | $7,410,306,768 | +$56,158,499 | $86.47 | 392 |
| 2017 Q2 | 86,013,259 | $6,976,958,885 | +$55,032,150 | $81.12 | 378 |
| 2017 Q1 | 86,774,633 | $6,568,836,255 | +$335,136,647 | $75.70 | 382 |
| 2016 Q4 | 87,727,503 | $5,613,127,025 | -$38,133,001 | $64.00 | 384 |
| 2016 Q3 | 87,242,924 | $6,009,947,851 | +$4,262,320 | $68.91 | 376 |
| 2016 Q2 | 87,151,593 | $6,050,870,560 | +$127,725,325 | $69.43 | 366 |
| 2016 Q1 | 85,160,908 | $5,424,719,446 | +$27,215,869 | $63.71 | 376 |
| 2015 Q4 | 85,946,145 | $5,659,855,586 | +$274,135,403 | $65.92 | 348 |
| 2015 Q3 | 80,287,330 | $4,633,313,403 | +$56,035,511 | $57.66 | 338 |
| 2015 Q2 | 79,351,115 | $4,771,855,238 | +$94,717,062 | $60.14 | 341 |
| 2015 Q1 | 78,273,912 | $4,785,957,478 | -$93,608,944 | $61.17 | 330 |
| 2014 Q4 | 80,412,964 | $4,459,152,020 | +$59,151,173 | $55.46 | 333 |
| 2014 Q3 | 79,519,754 | $3,788,416,395 | -$26,058,027 | $47.64 | 312 |
| 2014 Q2 | 79,690,195 | $4,516,735,550 | -$3,995,831 | $56.68 | 338 |
| 2014 Q1 | 80,050,863 | $4,176,164,852 | +$270,945,693 | $52.17 | 344 |