Allegion PLC (ALLE) Ownership

141.38 ↓0.03 (-0.02%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Allegion PLC (ALLE), owning a total of 10.5 million shares. Combined, the top 37 institutional holders of ALLE own 94.08% of the company with a total of 82 million shares.

In the latest ownership report on June 30th 2024, the top 37 institutional holders decreased their combined ownership of ALLE by 1.5 million shares. 8 institutions bought 836,424 total additional shares and increased their ownership by an average of 8.29%. However 13 institutions sold 2,349,376 total shares and decreased their ownership by an average of 4.72%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Allegion PLC decreased by a net total of -1,512,952 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.134%	-0.844%	10,548,207	-89,745	2024-06-30
BlackRock Inc	10.835%	-7.014%	9,418,938	-710,488	2024-06-30
Apg All Pensions Group	6.579%	-3.553%	5,718,630	-210,661	2024-06-30
Boston Partners Global Investors, Inc	4.834%	-16.068%	4,201,836	-804,389	2024-06-30
State Street Corp	4.597%	-0.341%	3,996,037	-13,689	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	4.304%	2.493%	3,741,165	91,011	2024-06-30
Van Eck Associates Corporation	3.611%	-5.067%	3,139,047	-167,553	2024-06-30
Geode Capital Management, LLC	2.420%	1.044%	2,103,391	21,733	2024-06-30
Brown Advisory Holdings Inc	2.176%	3.165%	1,891,545	58,033	2024-06-30
Amvescap Plc.	2.077%	18.095%	1,805,385	276,626	2024-06-30
Massachusetts Financial Services Company	1.924%	7.791%	1,672,237	120,870	2024-06-30
Morgan Stanley - Brokerage Accounts	1.689%	-7.301%	1,467,882	-115,606	2024-06-30
Pictet Asset Manangement SA	1.615%	-5.600%	1,403,444	-83,249	2024-06-30
Deutsche Bank AG	1.512%	0.566%	1,314,241	7,391	2024-06-30
Nordea Investment Mgmt Bank Demark A/s	1.331%	-2.859%	1,156,724	-34,040	2024-06-30
Intermede Investment Partners	1.222%	8.654%	1,061,921	84,579	2024-06-30
Dimensional Fund Advisors, Inc.	1.031%	-0.875%	895,961	-7,904	2024-06-30
Goldman Sachs Group Inc	1.030%	24.484%	895,755	176,181	2024-06-30
Northern Trust Corp	0.993%	-0.386%	863,487	-3,342	2024-06-30
Bank of New York Mellon Corp	0.988%	-0.558%	859,230	-4,822	2024-06-30
Bank of America Corp	0.981%	-10.836%	854,857	-103,888	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.134%	-0.844%	10,548,207	-89,745	2024-06-30
BlackRock Inc	10.835%	-7.014%	9,418,938	-710,488	2024-06-30
Apg All Pensions Group	6.579%	-3.553%	5,718,630	-210,661	2024-06-30
APG Asset Management	6.136%	-0.473%	5,385,551	-25,619	2022-12-31
Boston Partners Global Investors, Inc	4.834%	-16.068%	4,201,836	-804,389	2024-06-30
State Street Corporation	4.602%	1.096%	4,009,726	43,457	2024-03-31
State Street Corp	4.597%	-0.341%	3,996,037	-13,689	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	4.304%	2.493%	3,741,165	91,011	2024-06-30
Van Eck Associates Corporation	3.611%	-5.067%	3,139,047	-167,553	2024-06-30
Geode Capital Management, LLC	2.420%	1.044%	2,103,391	21,733	2024-06-30
Brown Advisory Holdings Inc	2.176%	3.165%	1,891,545	58,033	2024-06-30
Amvescap Plc.	2.077%	18.095%	1,805,385	276,626	2024-06-30
Massachusetts Financial Services Company	1.924%	7.791%	1,672,237	120,870	2024-06-30
Morgan Stanley - Brokerage Accounts	1.689%	-7.301%	1,467,882	-115,606	2024-06-30
Balyasny Asset Management LLC	1.653%	-15.182%	1,453,802	-260,226	2022-12-31
Pictet Asset Manangement SA	1.615%	-5.600%	1,403,444	-83,249	2024-06-30
Deutsche Bank AG	1.512%	0.566%	1,314,241	7,391	2024-06-30
Millennium Management LLC	1.436%	53.450%	1,260,187	438,949	2023-03-31
Ako Capital Llp	1.409%	-44.048%	1,236,845	-973,692	2023-09-30
Nordea Investment Mgmt Bank Demark A/s	1.331%	-2.859%	1,156,724	-34,040	2024-06-30
Intermede Investment Partners	1.222%	8.654%	1,061,921	84,579	2024-06-30
Intermede Investment Partners Ltd	1.184%	-3.957%	1,036,217	-42,687	2023-12-31
Citadel Advisors Llc	1.148%	-2.210%	1,009,472	-22,811	2022-12-31
Ninety One UK Limited	1.139%	-8.607%	995,610	-93,767	2023-12-31
Alyeska Investment Group, L.P.	1.041%	405.647%	914,453	733,605	2022-09-30
Acadian Asset Management LLC	1.027%	6,815.870%	901,829	888,789	2023-06-30
Dimensional Fund Advisors, Inc.	1.031%	-0.875%	895,961	-7,904	2024-06-30
Goldman Sachs Group Inc	1.030%	24.484%	895,755	176,181	2024-06-30
NORGES BANK	1.003%	20.053%	874,101	146,003	2023-12-31
Northern Trust Corp	0.993%	-0.386%	863,487	-3,342	2024-06-30
Bank of New York Mellon Corp	0.988%	-0.558%	859,230	-4,822	2024-06-30
Bank of America Corp	0.981%	-10.836%	854,857	-103,888	2024-06-30
Fidelity International Ltd	0.962%	-34.567%	845,168	-446,485	2022-06-30
Amundi	0.959%	32.207%	835,395	203,512	2024-03-31
Lord, Abbett & Co LLC	0.882%	183.219%	774,325	500,924	2023-09-30
Nuveen Asset Management, LLC	0.818%	8.803%	718,378	58,125	2023-03-31
Charles Schwab Investment Management Inc	0.803%	0.144%	704,762	1,015	2023-06-30

Mutual Fund Ownership

VanEck Morningstar Wide Moat is the biggest individual fund holder of Allegion PLC (ALLE), owning a total of 2.9 million shares. Combined, the top 35 mutual fund holders of ALLE own 45.75% of the company with a total of 39.9 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of ALLE by 2 thousand shares. 3 funds bought 11,237 total additional shares and increased their ownership by an average of 0.38%. However 1 funds sold 9,537 total shares and decreased their ownership by an average of 0.33%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Allegion PLC increased by a net total of 1,700 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck Morningstar Wide Moat ETF	3.292%	-0.332%	2,861,674	-9,537	2024-10-31
SPDR® S&P 500® ETF Trust	1.222%	0.521%	1,061,935	5,508	2024-10-31
iShares Core S&P 500 ETF	1.115%	0.153%	969,302	1,479	2024-10-31
Invesco S&P 500® Equal Weight ETF	1.057%	0.465%	918,982	4,250	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck Morningstar Wide Moat	3.320%	1.194%	2,885,946	34,048	2024-09-30
VanEck Morningstar Wide Moat ETF	3.292%	-0.332%	2,861,674	-9,537	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.150%	-1.565%	2,738,466	-43,541	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.104%	2.164%	2,725,134	57,718	2023-03-31
Vanguard Institutional 500 Index Trust	2.625%	-0.302%	2,282,185	-6,909	2024-09-30
Vanguard Small Cap Index	2.510%	-1.358%	2,181,528	-30,036	2024-09-30
Vanguard 500 Index Investor	2.411%	0.489%	2,116,272	10,300	2023-08-31
JHancock Disciplined Value Mid Cap I	1.850%	0.000%	1,608,424	0	2024-09-30
Vanguard Small Cap Value Index Inv	1.699%	-0.483%	1,476,814	-7,173	2024-09-30
Russell Investments Core Equity SMA	1.256%	0.000%	1,091,815	0	2024-09-30
Russell CDN_Core Equity SMA	1.244%	97.899%	1,091,815	540,112	2023-12-31
Fidelity 500 Index	1.232%	-0.575%	1,071,071	-6,192	2024-09-30
SPDR® S&P 500® ETF Trust	1.222%	0.521%	1,061,935	5,508	2024-10-31
SPDR® S&P 500 ETF Trust	1.200%	0.699%	1,049,487	7,280	2024-05-30
Fidelity® 500 Index	1.165%	0.641%	1,022,886	6,511	2023-11-30
iShares Core S&P 500 ETF	1.115%	0.153%	969,302	1,479	2024-10-31
Invesco S&P 500® Equal Weight ETF	1.057%	0.465%	918,982	4,250	2024-10-31
Intermede Global Equity	1.033%	-1.240%	898,195	-11,275	2024-09-30
MFS Mid Cap Value Equity	1.019%	-0.410%	885,440	-3,648	2024-09-30
MFS Mid Cap Value A	1.019%	-0.410%	885,440	-3,648	2024-09-30
BlackRock Equity Dividend Instl	0.786%	-0.717%	682,901	-4,928	2024-09-30
Robeco BP US Premium Equities IH €	0.745%	-1.865%	651,477	-12,382	2024-04-30
Pictet-Security I USD	0.743%	-0.862%	645,799	-5,618	2024-07-31
DWS Vermögensbildungsfonds I LD	0.690%	0.000%	600,018	0	2024-09-30
JHancock Disciplined Value I	0.673%	0.000%	584,823	0	2024-09-30
SPDR® S&P Homebuilders ETF	0.654%	0.510%	569,914	2,894	2024-08-31
Vanguard Institutional Index I	0.638%	-1.138%	554,676	-6,384	2024-09-30
BlackRock Large Cap Core (SMA)	0.594%	0.000%	521,210	0	2023-12-29
Vanguard Dividend Appreciation ETF	0.576%	0.712%	505,611	3,575	2023-11-30
Brown Advisory Global Leaders C USD Acc	0.576%	0.000%	505,602	0	2023-10-31
Franklin Growth A	0.536%	0.000%	470,785	0	2023-06-30
Franklin Growth Fund A	0.536%	0.000%	470,785	0	2023-07-31
Brown Advisory Global Leaders Strategy	0.507%	-4.793%	445,777	-22,441	2022-12-31
Industrial Select Sector SPDR® ETF	0.504%	2.435%	442,493	10,519	2023-02-28
State St S&P 500® Indx SL Cl III	0.473%	0.556%	415,904	2,300	2023-04-30