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 | $1.40B 10,718,458 shares | 0.02% | +177.81K(+1.70%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.05B 8,046,599 shares | 0.02% | -1.10M(-12.00%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | Boston Partners CIK 1386060 · View history | $616.50M 4,716,756 shares | 0.75% | +488.39K(+11.60%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $531.17M 4,064,303 shares | 0.02% | +18.34K(+0.50%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · Amended · View history | $509.31M 3,897,407 shares | 1.17% | +38.38K(+1.00%)Added | SEC filing ↗ Feb 21, 2025 | ▾ |
| 06 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $449.03M 3,436,127 shares | 0.57% | +257.18K(+8.10%)Added | SEC filing ↗ Jan 29, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $280.61M 2,152,831 shares | 0.02% | +41.42K(+2.00%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $273.02M 2,089,239 shares | 0.86% | +414.60K(+24.80%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $262.73M 2,010,472 shares | 0.08% | +105.84K(+5.60%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | BROWN ADVISORY INC CIK 1345929 · View history | $247.27M 1,892,197 shares | 0.31% | -237.99K(-11.20%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | Invesco Ltd. CIK 914208 · View history | $230.19M 1,761,458 shares | 0.04% | +169.15K(+10.60%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 12 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $214.55M 1,641,810 shares | 0.08% | +264.38K(+19.20%)Added | SEC filing ↗ Jun 30, 2025 | ▾ |
| 13 | Pictet Asset Management Holding SA CIK 1993888 · View history | $171.47M 1,312,111 shares | 0.19% | -55.86K(-4.10%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 14 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $154.64M 1,175,995 shares | 0.16% | +49.18K(+4.40%)Added | SEC filing ↗ Jan 6, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $126.93M 971,276 shares | 0.02% | +177.44K(+22.40%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $125.41M 959,667 shares | 0.01% | -54.20K(-5.30%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $116.48M 891,367 shares | 1.09% | +891.37KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 18 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $115.31M 882,387 shares | 0.03% | -7.57K(-0.90%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 19 | Intermede Investment Partners Ltd CIK 1664713 · View history | $110.26M 843,765 shares | 2.94% | -195.85K(-18.80%)Reduced | SEC filing ↗ Feb 10, 2025 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $108.71M 831,850 shares | 0.02% | -1.94K(-0.20%)Reduced | SEC filing ↗ Feb 4, 2025 | ▾ |
Showing 20 / 667 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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