AllegionALLE
13F holders, Q3 2025 (September 30)760holders +68
128new positions
56sold out
11famous investors
$177.30avg. 13F price*
At the end of Q3 2025, 760 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 68 from Q2 2025. 128 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.3B) and Boston Partners ($842.0M). 11 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $233.6M |
| Exits | 56 | $122.0M |
All 13F filers, Q2 2025 → Q3 2025: 5,560,937 shares bought and 6,392,519 shares sold, net −831,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 10,616,433 | $1.9B |
| BlackRock, Inc. | 0.02% | Reduce -13.5% | 7,382,432 | $1.3B |
| Boston Partners | 0.87% | Add +1.0% | 4,746,454 | $842.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.89% | Reduce -2.3% | 4,380,779 | $776.9M |
| State Street Corp. | 0.03% | Add +6.6% | 4,232,208 | $750.6M |
| Geode Capital Management, LLC | 0.03% | Add +4.2% | 2,679,951 | $473.7M |
| Massachusetts Financial Services Co. | 0.13% | Add +5.1% | 2,356,869 | $418.0M |
| Brown Advisory Inc. | 0.45% | Add +1.8% | 1,942,114 | $344.4M |
| Van Eck Associates Corp. | 0.26% | Reduce -45.8% | 1,582,710 | $280.7M |
| Nordea Investment Management AB | 0.23% | Reduce -2.8% | 1,466,758 | $259.9M |
| Lord, Abbett & Co. LLC | 0.79% | Add +2.1% | 1,425,535 | $252.8M |
| Morgan Stanley | 0.01% | Add +17.9% | 1,335,211 | $236.8M |
| Invesco Ltd. | 0.03% | Reduce -12.8% | 1,244,958 | $220.8M |
| Deutsche Bank AG | 0.07% | Reduce -9.2% | 1,232,600 | $218.6M |
| Northern Trust Corp. | 0.03% | Add +4.5% | 1,210,063 | $214.6M |
| JPMorgan Chase & Co. | 0.01% | Add +7.7% | 942,212 | $167.1M |
| AQR Capital Management | 0.10% | Reduce -11.7% | 885,136 | $156.6M |
| Bank of America Corp. | 0.01% | Add +26.7% | 863,837 | $153.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.2% | 851,759 | $151.0M |
| Fiduciary Management Inc. | 1.42% | Reduce -3.5% | 788,748 | $139.9M |
| Berkshire Hathaway | 0.05% | No change | 780,133 | $138.4M |
| Wells Fargo & Company | 0.03% | Reduce -2.8% | 749,496 | $132.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 746,354 | $132.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.8% | 619,760 | $109.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.0% | 605,604 | $107.4M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -1.2% | 586,335 | $104.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -5.6% | 575,135 | $102.0M |
| Alyeska Investment Group, L.P. | 0.31% | Add +1.7% | 570,610 | $101.2M |
| Amundi | 0.03% | Reduce -3.9% | 565,171 | $100.2M |
| Boston Trust Walden Corp | 0.70% | Reduce -19.8% | 535,932 | $95.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.2% | 533,666 | $94.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.4% | 531,237 | $94.2M |
| Hawk Ridge Capital Management LP | 4.43% | Reduce -37.6% | 523,807 | $92.9M |
| Legal & General Group Plc | 0.02% | Add +0.4% | 496,716 | $88.1M |
| Cooke & Bieler LP | 0.89% | Reduce -11.1% | 484,287 | $85.9M |
| FIL Ltd | 0.07% | Add +12.2% | 468,197 | $83.0M |
| AXA Investment Managers S.A. | 0.21% | — | 444,287 | $78.8M |
| Barclays PLC | 0.03% | Add +67.2% | 431,741 | $76.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +606.0% | 428,104 | $75.9M |
| UBS Group AG | 0.01% | Reduce -6.2% | 424,535 | $75.3M |
| Pictet Asset Management Holding SA | 0.07% | Add +2.9% | 417,366 | $74.0M |
| First Trust Advisors LP | 0.05% | Add +12.6% | 404,070 | $71.7M |
| Clark Capital Management Group, Inc. | 0.42% | Add +90.9% | 378,919 | $67.2M |
| GMO | 0.17% | Reduce -0.2% | 349,097 | $61.9M |
| Nuveen, LLC | 0.02% | Add +0.9% | 346,411 | $61.4M |
| Man Group plc | 0.11% | Add +6.0% | 329,676 | $58.5M |
| Alliancebernstein L.P. | 0.02% | Add +15.3% | 319,842 | $56.7M |
| Royal Bank of Canada | 0.01% | Add +21.2% | 317,491 | $56.3M |
| Schroder Investment Management Group | 0.04% | Add +3.2% | 315,693 | $55.3M |
| Millennium Management | 0.04% | Add +817.1% | 308,430 | $54.7M |
| Caisse de depot et placement du Quebec | 0.09% | Add +188.3% | 289,761 | $51.4M |
| C Partners Holding GmbH | 12.40% | No change | 266,648 | $47.3M |
| Swiss National Bank | 0.03% | Reduce -5.2% | 248,000 | $44.0M |
| FMR LLC | 0.00% | Reduce -56.8% | 244,018 | $43.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +1.5% | 239,115 | $42.4M |
| Acadian Asset Management LLC | 0.07% | Reduce -3.1% | 236,695 | $42.0M |
| HighTower Advisors, LLC | 0.05% | Reduce -3.8% | 235,696 | $41.8M |
| HRT Financial LP | 0.15% | Add +1698.4% | 230,609 | $40.9M |
| GW&K Investment Management, LLC | 0.36% | Reduce -4.6% | 230,190 | $40.8M |
| Panagora Asset Management Inc. | 0.15% | Add +4625.1% | 213,951 | $37.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 203,386 | $36.1M |
| Point72 Asset Management | 0.08% | New | 200,670 | $35.6M |
| Franklin Resources Inc. | 0.01% | Add +46.9% | 200,542 | $35.6M |
| Los Angeles Capital Management LLC | 0.12% | Add +9.0% | 196,942 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.3% | 187,893 | $33.3M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 185,886 | $32.3M |
| Lazard Asset Management LLC | 0.04% | Add +40.5% | 179,818 | $31.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +8.7% | 179,323 | $31.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.8% | 171,903 | $30.5M |
| Balyasny Asset Management L.P. | 0.06% | New | 171,559 | $30.4M |
| California Public Employees Retirement System | 0.02% | Add +3.7% | 157,525 | $27.9M |
| Teacher Retirement System of Texas | 0.11% | Reduce -5.7% | 154,081 | $27.3M |
| Citigroup Inc. | 0.02% | Add +37.4% | 153,390 | $27.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +7.7% | 151,318 | $26.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -7.1% | 150,013 | $26.6M |
| CIBC Asset Management Inc | 0.08% | Reduce -0.1% | 150,142 | $26.6M |
| Treasurer of the State of North Carolina | 0.08% | Add +267.6% | 147,748 | $26.2M |
| Quantinno Capital Management LP | 0.07% | Add +4.0% | 146,401 | $26.0M |
| Susquehanna Portfolio Strategies, LLC | 0.41% | Add +44.0% | 145,999 | $25.9M |
| Triodos Investment Management BV | 1.86% | Reduce -3.3% | 145,000 | $25.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 144,690 | $25.7M |
| Stifel Financial Corp. | 0.02% | Reduce -10.3% | 143,921 | $25.5M |
| Andra AP-fonden | 0.32% | Add +25.5% | 139,400 | $24.7M |
| Renaissance Technologies | 0.03% | Reduce -56.1% | 137,400 | $24.4M |
| California State Teachers Retirement System | 0.02% | Reduce -4.5% | 133,723 | $23.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -53.4% | 131,353 | $23.3M |
| Gotham Asset Management | 0.10% | Add +19.1% | 131,178 | $23.3M |
| Vaughan Nelson Investment Management, L.P. | 0.21% | Reduce -4.0% | 127,736 | $22.7M |
| Jane Street Group, LLC | 0.03% | New | 122,512 | $21.7M |
| Bahl & Gaynor LLC | 0.10% | Add +2.7% | 118,882 | $21.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +239.6% | 113,504 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.8% | 112,669 | $20.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.5% | 110,425 | $19.5M |
| Achmea Investment Management B.V. | 0.24% | Add +4.3% | 109,196 | $19.4M |
| Danske Bank A/S | 0.05% | Reduce -3.1% | 106,547 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 102,951 | $18.3M |
| Sei Investments Co. | 0.02% | Add +11.9% | 101,954 | $18.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -12.8% | 99,601 | $17.7M |
| Assetmark, Inc. | 0.04% | Add +22.9% | 97,541 | $17.3M |
| Bank of Montreal | 0.01% | Add +5.5% | 96,387 | $17.1M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.