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 | VANGUARD GROUP INC CIK 102909 · View history | $1.43B 10,637,952 shares | 0.03% | +17.57K(+0.20%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $1.36B 10,129,426 shares | 0.03% | -379.46K(-3.60%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | APG Asset Management N.V. CIK 1434819 · View history | $739.57M 5,929,291 shares | 1.30% | +141.15K(+2.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | Boston Partners CIK 1386060 · Amended · View history | $673.44M 5,006,225 shares | 0.80% | +72.77K(+1.50%)Added | SEC filing ↗ May 28, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $540.15M 4,009,726 shares | 0.02% | +43.46K(+1.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $491.71M 3,650,154 shares | 1.14% | +344.81K(+10.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 07 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $445.43M 3,306,600 shares | 0.67% | +90.95K(+2.80%)Added | SEC filing ↗ Apr 30, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $279.73M 2,081,658 shares | 0.03% | +67.42K(+3.30%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | BROWN ADVISORY INC CIK 1345929 · View history | $246.99M 1,833,512 shares | 0.33% | -61.84K(-3.30%)Reduced | SEC filing ↗ Apr 24, 2024 | ▾ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $208.98M 1,551,367 shares | 0.06% | +596.60K(+62.50%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | Invesco Ltd. CIK 914208 · View history | $205.94M 1,528,759 shares | 0.04% | -36.58K(-2.30%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 12 | Pictet Asset Management Holding SA CIK 1993888 · View history | $200.26M 1,486,693 shares | 0.22% | -659.38K(-30.70%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $176.05M 1,306,850 shares | 0.08% | -25.92K(-1.90%)Reduced | SEC filing ↗ Jun 2, 2025 | ▾ |
| 14 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $160.63M 1,190,764 shares | 0.19% | -119.73K(-9.10%)Reduced | SEC filing ↗ May 2, 2024 | ▾ |
| 15 | Intermede Investment Partners Ltd CIK 1664713 · View history | $131.66M 977,342 shares | 2.69% | -58.88K(-5.70%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 16 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $129.15M 958,745 shares | 0.01% | -87.89K(-8.40%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | NORGES BANK CIK 1374170 · Amended · View history | $122.89M 912,266 shares | 0.02% | +38.16K(+4.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $121.76M 903,865 shares | 0.03% | +52.88K(+6.20%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $116.77M 866,829 shares | 0.02% | -45.60K(-5.00%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $116.40M 864,052 shares | 0.02% | -44.83K(-4.90%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
Showing 20 / 576 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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