Allegion plc ALLE
CIK 0001579241 · CUSIP G0176J109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $956.31M 6,806,953 shares | 0.01% | +189.10K(+2.9%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $789.83M 5,621,944 shares | 0.02% | +17.17K(+0.3%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 03 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $695.86M 4,953,114 shares | 0.03% | +361.66K(+7.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 04 | Boston Partners CIK 1386060 · View history | $652.21M 4,645,278 shares | 0.58% | +197.99K(+4.5%)Added | SEC filing ↗ Aug 4, 2026 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $610.34M 4,344,088 shares | 0.02% | +73.37K(+1.7%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 06 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $476.34M 3,390,592 shares | 1.48% | -244.68K(-6.7%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $405.56M 2,895,905 shares | 0.02% | +108.12K(+3.9%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 08 | Invesco Ltd. CIK 914208 · View history | $322.08M 2,292,541 shares | 0.03% | +337.49K(+17.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $317.58M 2,220,158 shares | 0.10% | -293.96K(-11.7%)Reduced | SEC filing ↗ Aug 3, 2026 | ▾ |
| 10 | DEUTSCHE BANK AG\ CIK 948046 · View history | $248.12M 1,766,125 shares | 0.07% | +445.28K(+33.7%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 11 | BROWN ADVISORY INC CIK 1345929 · View history | $247.74M 1,763,372 shares | 0.38% | -179.23K(-9.2%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · View history | $224.51M 1,598,055 shares | 0.01% | +332.07K(+26.2%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 13 | FMR LLC CIK 315066 · View history | $188.57M 1,342,197 shares | 0.01% | +657.56K(+96.0%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 14 | Vontobel Holding Ltd. CIK 1588340 · View history | $172.74M 1,229,581 shares | 0.58% | +103.07K(+9.1%)Added | SEC filing ↗ Aug 3, 2026 | ▾ |
| 15 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $161.19M 1,152,662 shares | 0.13% | -115.02K(-9.1%)Reduced | SEC filing ↗ Aug 5, 2026 | ▾ |
| 16 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $153.22M 1,090,624 shares | 0.03% | +237.40K(+27.8%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 17 | HAWK RIDGE CAPITAL MANAGEMENT LP CIK 1609074 · View history | $143.01M 1,017,907 shares | 4.59% | +215.10K(+26.8%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | FRANKLIN RESOURCES INC CIK 38777 · View history | $132.19M 940,911 shares | 0.03% | -24.22K(-2.5%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | COOKE & BIELER LP CIK 24386 · View history | $128.56M 915,070 shares | 1.49% | +285.25K(+45.3%)Added | SEC filing ↗ Jul 30, 2026 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $122.60M 872,670 shares | 0.01% | -259.23K(-22.9%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 737 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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