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 | $1.54B 10,540,650 shares | 0.03% | -7.56K(-0.10%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.33B 9,145,670 shares | 0.03% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | Boston Partners CIK 1386060 · View history | $616.71M 4,228,366 shares | 0.73% | +26.53K(+0.60%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $589.66M 4,045,966 shares | 0.02% | +49.93K(+1.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $562.42M 3,859,030 shares | 1.24% | +117.86K(+3.20%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $479.58M 3,178,952 shares | 0.60% | +39.91K(+1.30%)Added | SEC filing ↗ Oct 29, 2024 | ▾ |
| 07 | APG Asset Management N.V. CIK 1434819 · View history | $474.64M 3,634,685 shares | 3.15% | -2.08M(-36.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | BROWN ADVISORY INC CIK 1345929 · View history | $310.45M 2,130,185 shares | 0.39% | +238.64K(+12.60%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $306.70M 2,111,414 shares | 0.02% | +8.02K(+0.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $277.58M 1,904,632 shares | 0.08% | +232.40K(+13.90%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $244.06M 1,674,644 shares | 0.78% | +823.87K(+96.80%)Added | SEC filing ↗ Dec 13, 2024 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · View history | $232.06M 1,592,309 shares | 0.04% | -213.08K(-11.80%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $200.75M 1,377,431 shares | 0.08% | +63.19K(+4.80%)Added | SEC filing ↗ Jun 26, 2025 | ▾ |
| 14 | Pictet Asset Management Holding SA CIK 1993888 · View history | $199.25M 1,367,971 shares | 0.22% | -35.47K(-2.50%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $177.37M 1,217,017 shares | 0.02% | +362.16K(+42.40%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $163.85M 1,126,819 shares | 0.19% | -29.91K(-2.60%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 17 | Intermede Investment Partners Ltd CIK 1664713 · View history | $151.51M 1,039,613 shares | 3.16% | -22.31K(-2.10%)Reduced | SEC filing ↗ Nov 4, 2024 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $147.76M 1,013,866 shares | 0.01% | +279.93K(+38.10%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 19 | Russell Investments Group, Ltd. CIK 1692234 · View history | $134.99M 926,575 shares | 0.18% | +73.52K(+8.60%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 20 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $129.69M 889,952 shares | 0.03% | -6.01K(-0.70%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
Showing 20 / 616 institutions. The complete set is available through the API.
Coverage & totals by quarter
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