AllegionALLE
13F holders, Q2 2026 (June 30)736holders −28
71new positions
93sold out
9famous investors
$140.65avg. 13F price*
At the end of Q2 2026, 736 institutions reported holding Allegion PLC (ALLE) in their 13F filings, down 28 from Q1 2026. 71 opened new positions and 93 sold out. The largest holders were BlackRock, Inc. ($956.3M), Vanguard Capital Management LLC ($789.8M) and Vanguard Portfolio Management LLC ($695.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $497.5M |
| Exits | 93 | $182.8M |
All 13F filers, Q1 2026 → Q2 2026: 11,022,711 shares bought and 9,386,270 shares sold, net +1,636,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| BlackRock, Inc. | 0.01% | Add +2.9% | 6,806,953 | $956.3M |
| Vanguard Capital Management LLC | 0.02% | Add +0.3% | 5,621,944 | $789.8M |
| Vanguard Portfolio Management LLC | 0.03% | Add +7.9% | 4,953,114 | $695.9M |
| Boston Partners | 0.58% | Add +4.5% | 4,645,278 | $652.2M |
| State Street Corp. | 0.02% | Add +1.7% | 4,344,088 | $610.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.48% | Reduce -6.7% | 3,390,592 | $476.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 2,895,905 | $405.6M |
| Invesco Ltd. | 0.03% | Add +17.3% | 2,292,541 | $322.1M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -11.7% | 2,220,158 | $317.6M |
| Deutsche Bank AG | 0.07% | Add +33.7% | 1,766,125 | $248.1M |
| Brown Advisory Inc. | 0.38% | Reduce -9.2% | 1,763,372 | $247.7M |
| Morgan Stanley | 0.01% | Add +26.2% | 1,598,055 | $224.5M |
| FMR LLC | 0.01% | Add +96.0% | 1,342,197 | $188.6M |
| Vontobel Holding Ltd. | 0.58% | Add +9.2% | 1,229,581 | $172.7M |
| Nordea Investment Management AB | 0.13% | Reduce -9.1% | 1,152,662 | $161.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +27.8% | 1,090,624 | $153.2M |
| Hawk Ridge Capital Management LP | 4.68% | Add +26.8% | 1,017,907 | $143.0M |
| Franklin Resources Inc. | 0.03% | Reduce -2.5% | 940,911 | $132.2M |
| Cooke & Bieler LP | 1.49% | Add +45.3% | 915,070 | $128.6M |
| Northern Trust Corp. | 0.01% | Reduce -22.9% | 872,670 | $122.6M |
| Menora Mivtachim Holdings LTD. | 0.47% | New | 855,000 | $120.1M |
| Norges Bank | 0.01% | — | 853,273 | $119.9M |
| Fiduciary Management Inc. | 1.61% | Reduce -22.2% | 803,654 | $112.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 787,261 | $110.6M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +23.7% | 741,122 | $104.1M |
| JPMorgan Chase & Co. | 0.01% | Add +1.1% | 683,393 | $96.0M |
| SG Americas Securities, LLC | 0.05% | New | 653,828 | $91.9M |
| Wells Fargo & Company | 0.02% | Reduce -6.1% | 635,316 | $89.3M |
| FIFTHDELTA Ltd | 10.44% | Add +151.7% | 633,615 | $89.0M |
| Boston Trust Walden Corp | 0.59% | Reduce -2.0% | 555,495 | $78.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 540,745 | $76.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.3% | 517,382 | $72.7M |
| UBS Group AG | 0.01% | Reduce -30.9% | 512,542 | $72.0M |
| Bank of America Corp. | 0.00% | Reduce -8.9% | 494,007 | $69.4M |
| Intermede Investment Partners Ltd | 2.87% | New | 413,589 | $68.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.3% | 482,270 | $67.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 482,127 | $67.7M |
| AQR Capital Management | 0.02% | Reduce -37.6% | 485,172 | $67.6M |
| Amundi | 0.02% | Reduce -13.9% | 466,560 | $65.5M |
| Legal & General Group Plc | 0.01% | Reduce -6.6% | 430,606 | $60.5M |
| Millennium Management | 0.04% | Add +93.4% | 415,633 | $58.4M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -1.8% | 415,350 | $58.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.7% | 412,518 | $58.0M |
| Sculptor Capital LP | 0.94% | New | 411,000 | $57.7M |
| Cartenna Capital, LP | 2.08% | New | 400,000 | $56.2M |
| Eurizon Capital SGR S.p.A. | 0.15% | Add +17.8% | 386,539 | $54.3M |
| GW&K Investment Management, LLC | 0.42% | Add +20.2% | 386,022 | $54.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -38.9% | 379,322 | $53.3M |
| Balyasny Asset Management L.P. | 0.10% | Add +103.1% | 376,332 | $52.9M |
| Nuveen, LLC | 0.01% | Reduce -7.1% | 371,302 | $52.2M |
| Snyder Capital Management L P | 0.90% | Add +46.4% | 370,249 | $52.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -37.0% | 363,718 | $51.1M |
| D. E. Shaw & Co. | 0.03% | Add +315.4% | 361,755 | $50.8M |
| Wellington Management Group LLP | 0.01% | Add +964.6% | 356,725 | $50.1M |
| C Partners Holding GmbH | 14.50% | Reduce -4.0% | 338,233 | $47.5M |
| Citadel Advisors | 0.03% | Add +1220.4% | 331,401 | $46.6M |
| Gotham Asset Management | 0.11% | Add +36.3% | 326,444 | $45.9M |
| Voloridge Investment Management, LLC | 0.19% | Add +69.5% | 320,659 | $45.0M |
| Alliancebernstein L.P. | 0.01% | Add +18.6% | 289,259 | $42.0M |
| FIL Ltd | 0.03% | Reduce -42.3% | 287,868 | $40.4M |
| Acadian Asset Management LLC | 0.04% | Reduce -30.4% | 262,026 | $36.8M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -17.1% | 261,400 | $36.7M |
| Quantinno Capital Management LP | 0.04% | Add +25.9% | 243,222 | $34.2M |
| Swiss National Bank | 0.02% | Reduce -3.7% | 243,000 | $34.1M |
| Tudor Investment Corporation | 0.14% | Reduce -39.9% | 236,874 | $33.3M |
| National Bank of Canada | 0.03% | Add +378.1% | 235,572 | $33.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +3.7% | 234,111 | $32.9M |
| Royal Bank of Canada | 0.01% | Reduce -28.8% | 226,202 | $31.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +9.5% | 216,228 | $30.4M |
| Arbejdsmarkedets Tillaegspension | 0.65% | Add +21.9% | 212,000 | $29.8M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -82.9% | 210,803 | $29.6M |
| Citigroup Inc. | 0.01% | Add +77.8% | 210,115 | $29.5M |
| Man Group plc | 0.05% | Reduce -17.5% | 209,411 | $29.4M |
| First Trust Advisors LP | 0.02% | Reduce -17.1% | 202,945 | $28.5M |
| Panagora Asset Management Inc. | 0.09% | Reduce -62.4% | 200,449 | $28.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.9% | 193,126 | $27.1M |
| Teacher Retirement System of Texas | 0.07% | Reduce -29.1% | 191,192 | $26.9M |
| Rhumbline Advisers | 0.02% | Add +2.0% | 190,742 | $26.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $26.5M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -1.3% | 185,361 | $26.0M |
| HSBC Holdings PLC | 0.01% | Add +4.5% | 183,058 | $25.7M |
| Bank of Montreal | 0.01% | Add +39.0% | 182,446 | $25.6M |
| California Public Employees Retirement System | 0.01% | Add +8.9% | 181,509 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -44.5% | 181,044 | $25.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.9% | 180,257 | $25.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +15.8% | 180,185 | $25.3M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -33.4% | 180,043 | $25.3M |
| BNP Paribas Financial Markets | 0.01% | Add +43.0% | 174,892 | $24.6M |
| STRS Ohio | 0.09% | Add +27.6% | 165,694 | $23.3M |
| GMO | 0.05% | Add +14.3% | 165,269 | $23.2M |
| Assetmark, Inc. | 0.04% | Add +18.2% | 163,446 | $23.0M |
| KBC Group NV | 0.05% | Reduce -29.3% | 163,183 | $22.9M |
| Bank of Nova Scotia | 0.04% | Add +400.3% | 162,262 | $22.8M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +69.6% | 160,606 | $22.6M |
| Danske Bank A/S | 0.04% | Add +111.2% | 158,091 | $22.2M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.3% | 157,861 | $22.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +12.1% | 151,417 | $21.3M |
| Rit Capital Partners PLC | 3.39% | No change | 150,000 | $21.1M |
| Sone Capital Management, LLC | 1.58% | Reduce -44.4% | 147,969 | $20.8M |
| Triodos Investment Management BV | 1.24% | No change | 145,000 | $20.4M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.