AllegionALLE
13F holders, Q2 2025 (June 30)692holders −1
95new positions
97sold out
10famous investors
$144.13avg. 13F price*
At the end of Q2 2025, 692 institutions reported holding Allegion PLC (ALLE) in their 13F filings, down 1 from Q1 2025. 95 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.2B) and Boston Partners ($678.9M). 10 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $317.9M |
| Exits | 97 | $228.2M |
All 13F filers, Q1 2025 → Q2 2025: 6,947,270 shares bought and 7,404,015 shares sold, net −456,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 692 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 10,722,013 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -3.2% | 8,537,132 | $1.2B |
| Boston Partners | 0.75% | Reduce -1.1% | 4,698,255 | $678.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.54% | Reduce -6.1% | 4,484,835 | $646.4M |
| State Street Corp. | 0.02% | Add +0.8% | 3,971,235 | $572.3M |
| Van Eck Associates Corp. | 0.48% | Reduce -12.4% | 2,920,413 | $420.9M |
| Geode Capital Management, LLC | 0.03% | Add +15.2% | 2,573,193 | $369.5M |
| Massachusetts Financial Services Co. | 0.10% | Add +4.5% | 2,243,048 | $323.3M |
| Brown Advisory Inc. | 0.36% | Reduce -10.9% | 1,908,321 | $275.0M |
| Nordea Investment Management AB | 0.20% | Add +22.5% | 1,509,567 | $216.1M |
| Invesco Ltd. | 0.04% | Reduce -6.2% | 1,427,784 | $205.8M |
| Lord, Abbett & Co. LLC | 0.68% | Reduce -8.4% | 1,395,688 | $201.1M |
| Deutsche Bank AG | 0.07% | Reduce -8.1% | 1,357,886 | $195.7M |
| Northern Trust Corp. | 0.02% | Add +2.2% | 1,157,451 | $166.8M |
| Morgan Stanley | 0.01% | Add +34.5% | 1,132,223 | $163.2M |
| AQR Capital Management | 0.12% | Reduce -10.4% | 1,002,302 | $144.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.7% | 875,138 | $126.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 853,443 | $123.0M |
| Hawk Ridge Capital Management LP | 5.04% | Reduce -10.1% | 839,047 | $120.9M |
| Fiduciary Management Inc. | 1.13% | Reduce -5.9% | 817,646 | $117.8M |
| Berkshire Hathaway | 0.04% | New | 780,133 | $112.4M |
| Wells Fargo & Company | 0.02% | Reduce -3.4% | 771,277 | $111.2M |
| Norges Bank | 0.01% | Reduce -4.2% | 762,297 | $109.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 745,933 | $107.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +21.9% | 729,295 | $105.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.0% | 727,049 | $104.8M |
| Bank of America Corp. | 0.01% | Reduce -7.1% | 681,968 | $98.3M |
| Boston Trust Walden Corp | 0.69% | Add +9.9% | 668,432 | $96.3M |
| Raymond James Financial Inc. | 0.03% | Add +3.5% | 609,488 | $87.8M |
| Amundi | 0.03% | Add +30.4% | 588,213 | $87.0M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +390.9% | 593,298 | $85.5M |
| FMR LLC | 0.00% | Reduce -21.3% | 564,928 | $81.4M |
| Alyeska Investment Group, L.P. | 0.29% | New | 560,906 | $80.8M |
| Cooke & Bieler LP | 0.79% | Add +118.5% | 544,659 | $78.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +32.4% | 527,338 | $76.0M |
| Legal & General Group Plc | 0.02% | Add +3.0% | 494,730 | $71.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.1% | 485,640 | $70.0M |
| UBS Group AG | 0.01% | Reduce -37.6% | 452,389 | $65.2M |
| FIL Ltd | 0.05% | Add +18.3% | 417,485 | $60.2M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -33.2% | 405,703 | $58.5M |
| AXA S.A. | 0.15% | Add +6.9% | 367,364 | $52.9M |
| First Trust Advisors LP | 0.04% | Reduce -9.2% | 358,837 | $51.7M |
| GMO | 0.15% | Add +114.4% | 349,856 | $50.4M |
| Nuveen, LLC | 0.01% | Add +11.3% | 343,217 | $49.5M |
| Renaissance Technologies | 0.06% | Reduce -5.2% | 313,100 | $45.1M |
| Man Group plc | 0.10% | Add +3.0% | 310,996 | $44.8M |
| Schroder Investment Management Group | 0.04% | Add +62.3% | 305,931 | $44.1M |
| Qube Research & Technologies Ltd | 0.06% | Add +49.9% | 281,963 | $40.6M |
| Alliancebernstein L.P. | 0.01% | Add +4.3% | 277,471 | $40.0M |
| C Partners Holding GmbH | 8.45% | Add +30.4% | 266,648 | $38.4M |
| Royal Bank of Canada | 0.01% | Add +26.4% | 261,915 | $37.7M |
| Swiss National Bank | 0.02% | Add +6.7% | 261,600 | $37.7M |
| Barclays PLC | 0.01% | Reduce -14.1% | 258,258 | $37.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.0% | 244,870 | $35.3M |
| Acadian Asset Management LLC | 0.07% | Add +52.8% | 244,357 | $35.2M |
| GW&K Investment Management, LLC | 0.31% | Add +2009983.3% | 241,210 | $34.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +9.8% | 235,582 | $34.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.4% | 202,367 | $29.2M |
| Clark Capital Management Group, Inc. | 0.20% | New | 198,485 | $28.6M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +981.2% | 198,082 | $28.5M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 190,387 | $27.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +0.1% | 185,886 | $26.6M |
| Los Angeles Capital Management LLC | 0.10% | Add +48.6% | 180,750 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.2% | 165,683 | $23.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +95.4% | 165,045 | $23.8M |
| Teacher Retirement System of Texas | 0.10% | Add +66.5% | 163,310 | $23.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -41.9% | 161,536 | $23.3M |
| Stifel Financial Corp. | 0.02% | Add +28.6% | 160,432 | $23.1M |
| California Public Employees Retirement System | 0.01% | Add +15.2% | 151,944 | $21.9M |
| CIBC Asset Management Inc | 0.07% | Add +1.1% | 150,324 | $21.6M |
| Triodos Investment Management BV | 1.62% | Reduce -15.7% | 150,000 | $21.6M |
| Quantinno Capital Management LP | 0.09% | Add +21.3% | 140,826 | $20.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +28.4% | 140,495 | $20.2M |
| California State Teachers Retirement System | 0.02% | Add +7.0% | 140,090 | $20.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 138,683 | $20.0M |
| Franklin Resources Inc. | 0.01% | Add +89.1% | 136,548 | $19.7M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -2.3% | 133,031 | $19.2M |
| Lazard Asset Management LLC | 0.03% | Add +40.8% | 127,943 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.5% | 119,541 | $17.2M |
| Bahl & Gaynor LLC | 0.08% | Add +105.5% | 115,775 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -66.6% | 114,246 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -75.2% | 113,264 | $16.3M |
| Aviva PLC | 0.03% | Add +6.7% | 112,997 | $16.3M |
| NFJ Investment Group, LLC | 0.57% | Reduce -44.7% | 112,824 | $16.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +16.5% | 111,889 | $16.1M |
| Citigroup Inc. | 0.01% | Add +2.2% | 111,616 | $16.1M |
| Andra AP-fonden | 0.22% | Reduce -10.8% | 111,081 | $16.0M |
| Gotham Asset Management | 0.10% | Add +189.6% | 110,149 | $15.9M |
| Danske Bank A/S | 0.04% | Reduce -12.4% | 109,914 | $15.8M |
| Natixis Advisors, LLC | 0.02% | Add +44.6% | 108,322 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 106,888 | $15.4M |
| Achmea Investment Management B.V. | 0.19% | New | 104,671 | $15.1M |
| Susquehanna Portfolio Strategies, LLC | 0.32% | New | 101,378 | $14.6M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -13.0% | 100,525 | $14.5M |
| Distillate Capital Partners LLC | 0.74% | Reduce -10.3% | 96,274 | $13.9M |
| Bank of Montreal | 0.01% | Add +5.7% | 91,352 | $13.2M |
| Sei Investments Co. | 0.02% | Add +33.5% | 91,104 | $13.1M |
| Korea Investment CORP | 0.03% | Add +3.6% | 88,626 | $12.8M |
| Oddo BHF Asset Management Sas | 0.48% | Add +2.1% | 88,119 | $12.7M |
| LPL Financial LLC | 0.00% | Add +5.0% | 82,844 | $11.9M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.