AllegionALLE
13F holders, Q1 2026 (March 31)764holders −39
67new positions
111sold out
10famous investors
$145.51avg. 13F price*
At the end of Q1 2026, 764 institutions reported holding Allegion PLC (ALLE) in their 13F filings, down 39 from Q4 2025. 67 opened new positions and 111 sold out. The largest holders were BlackRock, Inc. ($961.5M), Vanguard Capital Management LLC ($814.3M) and Vanguard Portfolio Management LLC ($667.1M). 10 famous investors held it, including Paul Tudor Jones (0.3% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $223.7M |
| Exits | 111 | $419.8M |
All 13F filers, Q4 2025 → Q1 2026: 8,458,720 shares bought and 6,506,349 shares sold, net +1,952,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 764 holders
| BlackRock, Inc. | 0.02% | Add +0.5% | 6,617,855 | $961.5M |
| Vanguard Capital Management LLC | 0.02% | — | 5,604,778 | $814.3M |
| Vanguard Portfolio Management LLC | 0.03% | — | 4,591,457 | $667.1M |
| Boston Partners | 0.68% | Reduce -3.6% | 4,447,284 | $645.7M |
| State Street Corp. | 0.02% | Add +0.8% | 4,270,714 | $620.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.55% | Reduce -10.1% | 3,635,268 | $528.2M |
| Geode Capital Management, LLC | 0.03% | Add +3.5% | 2,787,781 | $403.8M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -3.0% | 2,514,117 | $371.2M |
| Invesco Ltd. | 0.03% | Add +39.4% | 1,955,053 | $284.0M |
| Brown Advisory Inc. | 0.46% | Add +0.1% | 1,942,601 | $282.2M |
| Deutsche Bank AG | 0.06% | Add +8.2% | 1,320,844 | $191.9M |
| Morgan Stanley | 0.01% | Add +4.7% | 1,265,984 | $183.9M |
| Nordea Investment Management AB | 0.17% | Reduce -4.4% | 1,267,678 | $181.0M |
| Lord, Abbett & Co. LLC | 0.61% | Reduce -8.0% | 1,231,858 | $179.0M |
| Northern Trust Corp. | 0.02% | Reduce -2.4% | 1,131,902 | $164.5M |
| Vontobel Holding Ltd. | 0.56% | Add +1624.6% | 1,126,509 | $163.7M |
| Fiduciary Management Inc. | 1.86% | Add +1.7% | 1,033,019 | $150.1M |
| Franklin Resources Inc. | 0.03% | Add +82.4% | 965,130 | $140.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 853,222 | $124.0M |
| Hawk Ridge Capital Management LP | 4.25% | Add +32.9% | 802,807 | $116.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 772,805 | $112.3M |
| AQR Capital Management | 0.05% | Reduce -10.5% | 777,237 | $111.4M |
| UBS Group AG | 0.02% | Add +94.0% | 742,204 | $107.8M |
| FMR LLC | 0.01% | Add +7.2% | 684,638 | $99.5M |
| Wells Fargo & Company | 0.02% | Reduce -5.2% | 676,785 | $98.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.3% | 676,003 | $96.6M |
| Cooke & Bieler LP | 1.03% | Add +43.7% | 629,820 | $91.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -0.8% | 620,422 | $90.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +4.7% | 608,007 | $88.3M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +19.4% | 599,326 | $87.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.4% | 583,004 | $84.7M |
| Robeco Institutional Asset Management B.V. | 0.12% | Reduce -8.4% | 577,757 | $83.9M |
| Boston Trust Walden Corp | 0.68% | Add +8.1% | 566,792 | $82.3M |
| Bank of America Corp. | 0.01% | Add +5.5% | 542,132 | $78.8M |
| Amundi | 0.02% | Add +2.4% | 541,600 | $78.7M |
| Panagora Asset Management Inc. | 0.29% | Reduce -14.7% | 532,345 | $77.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.0% | 514,326 | $74.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 501,079 | $72.8M |
| FIL Ltd | 0.06% | Add +2.3% | 499,259 | $72.5M |
| IFM Investors Pty Ltd | 0.59% | Add +2013.5% | 355,233 | $71.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 483,911 | $70.3M |
| Legal & General Group Plc | 0.02% | Reduce -0.6% | 460,982 | $67.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.8% | 432,996 | $62.9M |
| Thrivent Financial for Lutherans | 0.12% | Add +1729.6% | 422,902 | $61.4M |
| Van Eck Associates Corp. | 0.04% | Reduce -0.3% | 404,905 | $58.8M |
| Nuveen, LLC | 0.02% | Add +16.8% | 399,635 | $58.1M |
| Tudor Investment Corporation | 0.31% | Add +96.9% | 393,773 | $57.2M |
| Acadian Asset Management LLC | 0.08% | Add +46.1% | 376,750 | $54.7M |
| C Partners Holding GmbH | 16.16% | No change | 352,279 | $51.2M |
| Jefferies Financial Group Inc. | 0.62% | New | 335,391 | $48.7M |
| Eurizon Capital SGR S.p.A. | 0.15% | New | 328,223 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.8% | 326,091 | $47.4M |
| GW&K Investment Management, LLC | 0.41% | Add +46.1% | 321,103 | $46.7M |
| Royal Bank of Canada | 0.01% | Add +0.6% | 317,797 | $46.2M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -8.2% | 315,310 | $45.8M |
| Squarepoint Ops LLC | 0.09% | Add +12127.7% | 280,382 | $40.7M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.2% | 270,147 | $39.3M |
| Teacher Retirement System of Texas | 0.16% | Add +33.6% | 269,719 | $39.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.4% | 243,789 | $38.8M |
| Sone Capital Management, LLC | 3.25% | Add +34.2% | 266,044 | $38.7M |
| Man Group plc | 0.08% | Reduce -7.2% | 253,749 | $36.9M |
| Snyder Capital Management L P | 0.71% | Add +52.5% | 252,865 | $36.7M |
| Swiss National Bank | 0.02% | Add +7.6% | 252,400 | $36.7M |
| FIFTHDELTA Ltd | 5.05% | New | 251,719 | $36.6M |
| First Trust Advisors LP | 0.03% | Reduce -4.4% | 244,832 | $35.6M |
| Gotham Asset Management | 0.11% | Add +46.9% | 239,455 | $34.8M |
| KBC Group NV | 0.08% | Add +41.1% | 230,745 | $33.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -4.2% | 225,755 | $32.8M |
| Barclays PLC | 0.01% | Reduce -25.8% | 220,358 | $32.0M |
| Millennium Management | 0.02% | Reduce -55.6% | 214,925 | $31.2M |
| Ninety One North America, Inc. | 1.37% | New | 210,506 | $30.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -16.3% | 198,852 | $28.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.8% | 197,437 | $28.7M |
| Quantinno Capital Management LP | 0.05% | Add +31.8% | 193,108 | $28.1M |
| Voloridge Investment Management, LLC | 0.11% | Add +853.7% | 189,210 | $27.5M |
| Vanguard Global Advisers, LLC | 0.01% | — | 187,770 | $27.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 186,998 | $27.2M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $27.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.4% | 185,709 | $27.0M |
| Balyasny Asset Management L.P. | 0.06% | Add +14299.9% | 185,327 | $26.9M |
| HSBC Holdings PLC | 0.02% | Add +408.0% | 175,098 | $25.4M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +17.7% | 173,860 | $25.3M |
| Bahl & Gaynor LLC | 0.13% | Add +46.0% | 171,657 | $24.9M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 166,720 | $24.2M |
| Regents Gate Capital LLP | 5.13% | Add +291.7% | 165,622 | $24.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +8.6% | 157,431 | $22.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 155,562 | $22.6M |
| Vaughan Nelson Investment Management, L.P. | 0.22% | Add +22.7% | 153,511 | $22.3M |
| Rit Capital Partners PLC | 5.82% | New | 150,000 | $21.8M |
| Triodos Investment Management BV | 1.59% | No change | 145,000 | $21.1M |
| GMO | 0.05% | Reduce -26.2% | 144,640 | $21.0M |
| CIBC Asset Management Inc | 0.05% | Reduce -3.5% | 140,636 | $20.4M |
| Assetmark, Inc. | 0.04% | Add +19.0% | 138,267 | $20.1M |
| California State Teachers Retirement System | 0.02% | Reduce -1.1% | 137,570 | $20.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +6.7% | 135,064 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.7% | 135,399 | $19.5M |
| Bank of Montreal | 0.01% | Add +25.7% | 131,262 | $19.1M |
| STRS Ohio | 0.07% | Add +18.2% | 129,858 | $18.9M |
| Allianz Asset Management GmbH | 0.02% | Add +23.1% | 129,223 | $18.8M |
| Stifel Financial Corp. | 0.02% | Reduce -8.4% | 129,147 | $18.8M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.