ALLE
Common Stock

Allegion PLC

ORD SHS As of Jun 30, 2026 CUSIP G0176J109
Institutional Holders
746
Total Held Value
$12.07B
Total Exact Shares
86.32M
Largest Holder
BlackRock
6.81M shares • $956.3M
Reported Holders746
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $956.3M <0.1% +2.9% 6.81M Jun 30, 2026
2 Vanguard Capital Management $789.8M <0.1% +0.3% 5.62M Jun 30, 2026
3 Vanguard Portfolio Management $695.9M <0.1% +7.9% 4.95M Jun 30, 2026
4 Boston Partners $652.2M 0.6% +4.5% 4.65M Jun 30, 2026
5 State Street $610.3M <0.1% +1.7% 4.34M Jun 30, 2026
6 Kayne Anderson Rudnick Investment Management $476.3M 1.5% -6.7% 3.39M Jun 30, 2026
7 Geode Capital Management $405.6M <0.1% +3.9% 2.90M Jun 30, 2026
8 Invesco $322.1M <0.1% — 2.29M — Jun 30, 2026
9 Massachusetts Financial Services $317.6M 0.1% -11.7% 2.22M Jun 30, 2026
10 Deutsche Bank $248.1M 0.1% +33.7% 1.77M Jun 30, 2026
11 Brown Advisory $247.7M 0.4% -9.2% 1.76M Jun 30, 2026
12 Morgan Stanley $224.5M <0.1% +26.2% 1.60M Jun 30, 2026
13 Fidelity (FMR) $188.6M <0.1% +96.0% 1.34M Jun 30, 2026
14 Nordea Investment Management AB $161.2M 0.1% -9.1% 1.15M Jun 30, 2026
15 Dimensional Fund Advisors $153.2M <0.1% +27.8% 1.09M Jun 30, 2026
16 DekaBank Deutsche Girozentrale
Filing dated Sep 30, 2026
 $145.2M 0.2% +402.6% 934.3K Sep 30, 2026
17 Hawk Ridge Capital Management $143.0M 4.6% +26.8% 1.02M Jun 30, 2026
18 Franklin Resources $132.2M <0.1% -2.5% 940.9K Jun 30, 2026
19 Northern Trust $122.6M <0.1% -22.9% 872.7K Jun 30, 2026
20 Menora Mivtachim Holdings $120.1M 0.5% NEW 855.0K Jun 30, 2026
Exited in Latest Filing95
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.