Allegion PLC (ALLE) Ownership

139.51 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Allegion PLC (ALLE), owning a total of 10.7 million shares. Combined, the top 39 institutional holders of ALLE own 96.75% of the company with a total of 83.9 million shares.

In the latest ownership report on December 31st 2024, the top 39 institutional holders increased their combined ownership of ALLE by 1.4 million shares. 13 institutions bought 3,093,453 total additional shares and increased their ownership by an average of 8.58%. However 7 institutions sold 1,652,474 total shares and decreased their ownership by an average of 7.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Allegion PLC increased by a net total of 1,440,979 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.421%1.687%10,718,458177,8082024-12-31
BlackRock Inc9.325%-12.017%8,046,599-1,099,0712024-12-31
Boston Partners Global Investors, Inc5.466%11.550%4,716,756488,3902024-12-31
State Street Corp4.710%0.453%4,064,30318,3372024-12-31
Kayne Anderson Rudnick Investment Management LLC4.517%0.995%3,897,40738,3772024-12-31
Van Eck Associates Corporation3.982%8.090%3,436,127257,1752024-12-31
Geode Capital Management, LLC2.495%1.962%2,152,83141,4172024-12-31
Lord, Abbett & Co LLC2.421%24.757%2,089,239414,5952024-12-31
Massachusetts Financial Services Company2.330%5.557%2,010,472105,8402024-12-31
Brown Advisory Holdings Inc2.193%-11.172%1,892,197-237,9882024-12-31
Amvescap Plc.2.041%10.623%1,761,458169,1492024-12-31
Deutsche Bank AG1.903%19.194%1,641,810264,3792024-12-31
Pictet Asset Manangement SA1.521%-4.083%1,312,111-55,8602024-12-31
Nordea Investment Mgmt Bank Demark A/s1.363%4.364%1,175,99549,1762024-12-31
Northern Trust Corp1.126%22.353%971,276177,4432024-12-31
Morgan Stanley - Brokerage Accounts1.112%-5.346%959,667-54,1992024-12-31
Fiduciary Management, Inc. of Milwaukee1.033%0.000%891,367891,3672024-12-31
Dimensional Fund Advisors, Inc.1.023%-0.850%882,387-7,5652024-12-31
Intermede Investment Partners0.978%-18.839%843,765-195,8482024-12-31
Bank of New York Mellon Corp0.964%-0.233%831,850-1,9432024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.421%1.687%10,718,458177,8082024-12-31
BlackRock Inc9.325%-12.017%8,046,599-1,099,0712024-12-31
APG Asset Management6.136%-0.473%5,385,551-25,6192022-12-31
Boston Partners Global Investors, Inc5.466%11.550%4,716,756488,3902024-12-31
State Street Corp4.710%0.453%4,064,30318,3372024-12-31
State Street Corporation4.602%1.096%4,009,72643,4572024-03-31
Kayne Anderson Rudnick Investment Management LLC4.517%0.995%3,897,40738,3772024-12-31
Apg All Pensions Group4.181%-36.441%3,634,685-2,083,9452024-09-30
Van Eck Associates Corporation3.982%8.090%3,436,127257,1752024-12-31
Geode Capital Management, LLC2.495%1.962%2,152,83141,4172024-12-31
Lord, Abbett & Co LLC2.421%24.757%2,089,239414,5952024-12-31
Massachusetts Financial Services Company2.330%5.557%2,010,472105,8402024-12-31
Brown Advisory Holdings Inc2.193%-11.172%1,892,197-237,9882024-12-31
Amvescap Plc.2.041%10.623%1,761,458169,1492024-12-31
Deutsche Bank AG1.903%19.194%1,641,810264,3792024-12-31
JPMorgan Chase & Co1.859%31.632%1,603,040385,2182024-09-30
Balyasny Asset Management LLC1.653%-15.182%1,453,802-260,2262022-12-31
Pictet Asset Manangement SA1.521%-4.083%1,312,111-55,8602024-12-31
Millennium Management LLC1.436%53.450%1,260,187438,9492023-03-31
Ako Capital Llp1.409%-44.048%1,236,845-973,6922023-09-30
Bank of America Corp1.400%42.365%1,217,017362,1602024-09-30
Nordea Investment Mgmt Bank Demark A/s1.363%4.364%1,175,99549,1762024-12-31
Intermede Investment Partners Ltd1.184%-3.957%1,036,217-42,6872023-12-31
Citadel Advisors Llc1.148%-2.210%1,009,472-22,8112022-12-31
Ninety One UK Limited1.139%-8.607%995,610-93,7672023-12-31
Northern Trust Corp1.126%22.353%971,276177,4432024-12-31
Morgan Stanley - Brokerage Accounts1.112%-5.346%959,667-54,1992024-12-31
Acadian Asset Management LLC1.066%8.619%926,57573,5242024-09-30
Alyeska Investment Group, L.P.1.041%405.647%914,453733,6052022-09-30
Goldman Sachs Group Inc1.030%24.484%895,755176,1812024-06-30
Fiduciary Management, Inc. of Milwaukee1.033%0.000%891,367891,3672024-12-31
Dimensional Fund Advisors, Inc.1.023%-0.850%882,387-7,5652024-12-31
NORGES BANK1.003%20.053%874,101146,0032023-12-31
Fidelity International Ltd0.962%-34.567%845,168-446,4852022-06-30
Intermede Investment Partners0.978%-18.839%843,765-195,8482024-12-31
Amundi0.959%32.207%835,395203,5122024-03-31
Bank of New York Mellon Corp0.964%-0.233%831,850-1,9432024-12-31
Nuveen Asset Management, LLC0.818%8.803%718,37858,1252023-03-31
Charles Schwab Investment Management Inc0.803%0.144%704,7621,0152023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Allegion PLC (ALLE), owning a total of 2.8 million shares. Combined, the top 40 mutual fund holders of ALLE own 53.53% of the company with a total of 46.4 million shares.

In the latest ownership report on March 31st 2025, the top 40 fund holders increased their combined ownership of ALLE by 148 thousand shares. 2 funds bought 5,463 total additional shares and increased their ownership by an average of 0.25%. However 4 funds sold 153,879 total shares and decreased their ownership by an average of 1.93%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Allegion PLC decreased by a net total of -148,416 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck Morningstar Wide Moat3.109%-4.114%2,682,919-115,1192025-03-31
Invesco S&P 500® Equal Weight ETF1.330%0.210%1,147,2222,4032025-03-31
SPDR® S&P 500 ETF1.254%-1.440%1,081,868-15,8102025-03-31
iShares Core S&P 500 ETF1.229%0.289%1,060,6913,0602025-03-31
SPDR® S&P 500® ETF Trust1.221%-0.520%1,053,257-5,5082025-03-31
SPDR® S&P 500® ETF1.207%-1.647%1,041,323-17,4422025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.188%0.755%2,751,19020,6062025-02-28
Vanguard US Total Market Shares ETF3.174%-1.565%2,738,466-43,5412024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.104%2.164%2,725,13457,7182023-03-31
VanEck Morningstar Wide Moat ETF3.112%-0.131%2,685,550-3,5082025-03-29
VanEck Morningstar Wide Moat3.109%-4.114%2,682,919-115,1192025-03-31
Vanguard Institutional 500 Index Trust2.793%0.624%2,410,23314,9392025-02-28
Vanguard Small Cap Index2.572%0.081%2,219,4361,8062025-02-28
Vanguard 500 Index Investor2.411%0.489%2,116,27210,3002023-08-31
JHancock Disciplined Value Mid Cap I2.268%0.278%1,956,9065,4262025-02-28
Vanguard Small Cap Value Index Inv1.694%-0.333%1,462,005-4,8772025-02-28
Invesco S&P 500® Equal Weight ETF1.330%0.210%1,147,2222,4032025-03-31
Russell CDN_Core Equity SMA1.244%97.899%1,091,815540,1122023-12-31
Russell Investments Core Equity SMA1.265%0.000%1,091,81502024-12-31
Fidelity 500 Index1.262%0.447%1,088,7314,8452025-02-28
SPDR® S&P 500 ETF1.254%-1.440%1,081,868-15,8102025-03-31
iShares Core S&P 500 ETF1.229%0.289%1,060,6913,0602025-03-31
SPDR® S&P 500® ETF Trust1.221%-0.520%1,053,257-5,5082025-03-31
SPDR® S&P 500 ETF Trust1.200%0.699%1,049,4877,2802024-05-30
SPDR® S&P 500® ETF1.207%-1.647%1,041,323-17,4422025-03-31
Fidelity® 500 Index1.165%0.641%1,022,8866,5112023-11-30
MFS Mid Cap Value A1.100%0.000%949,30602025-02-28
MFS Mid Cap Value Equity1.100%7.213%949,30663,8662024-12-31
Intermede Global Equity0.815%-21.672%703,537-194,6582024-12-31
Lord Abbett Affiliated A0.802%0.000%691,61802025-01-31
BlackRock Equity Dividend Instl0.786%-0.717%682,901-4,9282024-09-30
Robeco BP US Premium Equities IH €0.745%-1.865%651,477-12,3822024-04-30
Pictet-Security I USD0.748%-0.519%645,648-3,3662024-12-31
DWS Vermögensbildungsfonds I LD0.695%0.000%600,01802025-02-28
Brown Advisory Global Leaders C USD Acc0.675%3.030%582,80717,1372025-02-28
JHancock Disciplined Value I0.647%0.000%557,93202025-01-31
SPDR® S&P Homebuilders ETF0.632%0.000%549,07602024-11-30
Vanguard Institutional Index I0.631%-0.554%548,281-3,0522024-12-31
Virtus KAR Mid-Cap Core I0.625%1.469%543,1267,8642024-09-30
BlackRock Large Cap Core (SMA)0.594%0.000%521,21002023-12-29
Vanguard Dividend Appreciation ETF0.576%0.712%505,6113,5752023-11-30
Franklin Growth A0.536%0.000%470,78502023-06-30
Franklin Growth Fund A0.536%0.000%470,78502023-07-31
Brown Advisory Global Leaders Strategy0.507%-4.793%445,777-22,4412022-12-31
Industrial Select Sector SPDR® ETF0.504%2.435%442,49310,5192023-02-28
State St S&P 500® Indx SL Cl III0.473%0.556%415,9042,3002023-04-30

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