AllegionALLE
13F holders, Q4 2025 (December 31)803holders +43
83new positions
67sold out
11famous investors
$159.20avg. 13F price*
At the end of Q4 2025, 803 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 43 from Q3 2025. 83 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.0B) and Boston Partners ($734.7M). 11 famous investors held it, including Paul Tudor Jones (0.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $122.4M |
| Exits | 67 | $107.9M |
All 13F filers, Q3 2025 → Q4 2025: 6,414,353 shares bought and 6,790,348 shares sold, net −375,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 803 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 10,606,483 | $1.7B |
| BlackRock, Inc. | 0.02% | Reduce -10.8% | 6,585,460 | $1.0B |
| Boston Partners | 0.76% | Reduce -2.8% | 4,612,897 | $734.7M |
| State Street Corp. | 0.02% | Add +0.1% | 4,235,192 | $674.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.73% | Reduce -7.7% | 4,041,631 | $643.5M |
| Geode Capital Management, LLC | 0.03% | Add +0.5% | 2,693,831 | $427.5M |
| Massachusetts Financial Services Co. | 0.13% | Add +10.0% | 2,593,117 | $412.9M |
| Brown Advisory Inc. | 0.43% | Reduce -0.1% | 1,940,820 | $309.0M |
| Invesco Ltd. | 0.02% | Add +12.7% | 1,402,682 | $223.3M |
| Lord, Abbett & Co. LLC | 0.68% | Reduce -6.1% | 1,338,250 | $213.1M |
| Nordea Investment Management AB | 0.18% | Reduce -9.6% | 1,325,503 | $212.7M |
| Deutsche Bank AG | 0.06% | Reduce -0.9% | 1,221,059 | $194.4M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 1,209,676 | $192.6M |
| Northern Trust Corp. | 0.02% | Reduce -4.1% | 1,160,011 | $184.7M |
| Fiduciary Management Inc. | 1.78% | Add +28.8% | 1,015,783 | $161.7M |
| AQR Capital Management | 0.07% | Reduce -1.9% | 868,388 | $138.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 840,036 | $133.8M |
| Norges Bank | 0.01% | — | 826,043 | $131.5M |
| Berkshire Hathaway | 0.05% | No change | 780,133 | $124.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.3% | 779,476 | $124.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 757,545 | $120.6M |
| Wells Fargo & Company | 0.02% | Reduce -4.7% | 713,961 | $113.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.8% | 673,495 | $107.2M |
| FMR LLC | 0.01% | Add +161.8% | 638,913 | $101.7M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +7.6% | 630,936 | $100.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +248.7% | 625,337 | $99.6M |
| Panagora Asset Management Inc. | 0.35% | Add +191.8% | 624,297 | $99.4M |
| Hawk Ridge Capital Management LP | 4.44% | Add +15.3% | 604,007 | $96.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -4.1% | 580,995 | $92.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.8% | 530,398 | $84.4M |
| Franklin Resources Inc. | 0.02% | Add +163.9% | 529,243 | $84.3M |
| Amundi | 0.03% | Reduce -6.5% | 528,683 | $84.2M |
| Boston Trust Walden Corp | 0.63% | Reduce -2.2% | 524,132 | $83.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.7% | 516,311 | $82.2M |
| Bank of America Corp. | 0.01% | Reduce -40.5% | 513,683 | $81.8M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +17.3% | 502,022 | $79.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.0% | 490,735 | $78.1M |
| FIL Ltd | 0.06% | Add +4.3% | 488,223 | $77.7M |
| Millennium Management | 0.06% | Add +56.9% | 483,852 | $77.0M |
| Legal & General Group Plc | 0.02% | Reduce -6.7% | 463,709 | $73.8M |
| Cooke & Bieler LP | 0.73% | Reduce -9.5% | 438,237 | $69.8M |
| Van Eck Associates Corp. | 0.05% | Reduce -74.3% | 405,997 | $64.6M |
| UBS Group AG | 0.01% | Reduce -9.9% | 382,647 | $60.9M |
| Clark Capital Management Group, Inc. | 0.37% | Add +0.2% | 379,835 | $60.5M |
| Ameriprise Financial Inc. | 0.01% | Add +259.1% | 369,655 | $58.9M |
| Alyeska Investment Group, L.P. | 0.16% | Reduce -36.4% | 362,955 | $57.8M |
| C Partners Holding GmbH | 15.09% | Add +32.1% | 352,279 | $56.1M |
| Caisse de depot et placement du Quebec | 0.09% | Add +18.5% | 343,350 | $54.7M |
| Nuveen, LLC | 0.01% | Reduce -1.2% | 342,286 | $54.5M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 315,931 | $50.3M |
| Barclays PLC | 0.02% | Reduce -31.2% | 296,962 | $47.3M |
| Qube Research & Technologies Ltd | 0.07% | Add +124.9% | 295,418 | $47.0M |
| Man Group plc | 0.08% | Reduce -17.0% | 273,524 | $43.6M |
| Janney Montgomery Scott LLC | 0.10% | Add +292.9% | 266,985 | $42.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.8% | 266,059 | $42.4M |
| Acadian Asset Management LLC | 0.07% | Add +8.9% | 257,817 | $41.0M |
| First Trust Advisors LP | 0.03% | Reduce -36.6% | 256,048 | $40.8M |
| HighTower Advisors, LLC | 0.04% | Add +0.8% | 237,638 | $37.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -1.4% | 235,640 | $37.6M |
| Swiss National Bank | 0.02% | Reduce -5.4% | 234,500 | $37.3M |
| Renaissance Technologies | 0.06% | Add +69.1% | 232,400 | $37.0M |
| GW&K Investment Management, LLC | 0.30% | Reduce -4.5% | 219,762 | $35.0M |
| Schroder Investment Management Group | 0.02% | Reduce -36.0% | 202,036 | $32.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.3% | 202,854 | $32.3M |
| Teacher Retirement System of Texas | 0.11% | Add +31.0% | 201,845 | $32.1M |
| Tudor Investment Corporation | 0.18% | Add +367.8% | 200,028 | $31.8M |
| Sone Capital Management, LLC | 2.56% | Add +1133.1% | 198,288 | $31.6M |
| GMO | 0.08% | Reduce -43.8% | 196,039 | $31.2M |
| Rhumbline Advisers | 0.03% | Add +3.9% | 195,244 | $31.1M |
| SG Americas Securities, LLC | 0.04% | Add +2028.5% | 193,651 | $30.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.6% | 181,501 | $29.2M |
| Andra AP-fonden | 0.36% | Add +29.8% | 181,000 | $28.8M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -14.7% | 168,000 | $27.8M |
| Snyder Capital Management L P | 0.49% | New | 165,767 | $26.4M |
| KBC Group NV | 0.06% | Add +963.1% | 163,549 | $26.0M |
| Gotham Asset Management | 0.09% | Add +24.3% | 162,995 | $26.0M |
| BNP Paribas Financial Markets | 0.02% | Add +6.3% | 159,385 | $25.4M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $25.4M |
| California Public Employees Retirement System | 0.01% | Add +0.9% | 158,880 | $25.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.7% | 158,776 | $25.3M |
| Arbejdsmarkedets Tillaegspension | 0.60% | — | 147,685 | $23.5M |
| Triodos Investment Management BV | 1.69% | No change | 145,000 | $23.4M |
| Quantinno Capital Management LP | 0.05% | Add +0.1% | 146,479 | $23.3M |
| CIBC Asset Management Inc | 0.06% | Reduce -3.0% | 145,689 | $23.2M |
| Danske Bank A/S | 0.05% | Add +36.0% | 144,913 | $23.1M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.9% | 144,907 | $23.1M |
| HRT Financial LP | 0.07% | Reduce -37.4% | 144,328 | $23.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +28.6% | 142,061 | $22.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.1% | 140,962 | $22.4M |
| California State Teachers Retirement System | 0.02% | Add +4.0% | 139,045 | $22.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -67.2% | 136,811 | $21.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +3139.9% | 129,370 | $20.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +11.6% | 126,614 | $20.2M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | Reduce -13.4% | 126,356 | $20.1M |
| Vaughan Nelson Investment Management, L.P. | 0.19% | Reduce -2.0% | 125,156 | $19.9M |
| Bahl & Gaynor LLC | 0.09% | Reduce -1.1% | 117,608 | $18.7M |
| Assetmark, Inc. | 0.04% | Add +19.1% | 116,166 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 113,849 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Add +350.2% | 112,136 | $17.9M |
| STRS Ohio | 0.07% | Add +19.3% | 109,861 | $17.5M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.