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 10,767,073 shares | 0.03% | +48.62K(+0.50%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.15B 8,817,931 shares | 0.02% | +771.33K(+9.60%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $623.10M 4,776,203 shares | 1.53% | +878.80K(+22.50%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | Boston Partners CIK 1386060 · View history | $619.70M 4,752,391 shares | 0.75% | +35.63K(+0.80%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $514.04M 3,939,913 shares | 0.02% | -124.39K(-3.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $435.05M 3,334,739 shares | 0.56% | -101.39K(-3.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $290.56M 2,234,168 shares | 0.02% | +81.34K(+3.80%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $280.11M 2,147,110 shares | 0.09% | +136.64K(+6.80%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 09 | BROWN ADVISORY INC CIK 1345929 · View history | $279.38M 2,141,492 shares | 0.40% | +249.29K(+13.20%)Added | SEC filing ↗ Apr 30, 2025 | ▾ |
| 10 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $198.79M 1,523,784 shares | 0.71% | -565.46K(-27.10%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | Invesco Ltd. CIK 914208 · View history | $198.66M 1,522,784 shares | 0.04% | -238.67K(-13.50%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 12 | DEUTSCHE BANK AG\ CIK 948046 · View history | $192.81M 1,477,944 shares | 0.08% | -163.87K(-10.00%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 13 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $158.91M 1,232,326 shares | 0.17% | +56.33K(+4.80%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $147.78M 1,132,749 shares | 0.02% | +161.47K(+16.60%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $142.71M 1,118,960 shares | 0.15% | +885.86K(+380.00%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | JPMORGAN CHASE & CO CIK 19617 · View history | $122.32M 937,585 shares | 0.01% | +230.71K(+32.60%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 17 | HAWK RIDGE CAPITAL MANAGEMENT LP CIK 1609074 · View history | $121.73M 933,047 shares | 5.75% | +101.70K(+12.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $113.33M 868,686 shares | 1.09% | -22.68K(-2.50%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 19 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $112.20M 860,206 shares | 0.03% | -22.18K(-2.50%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · View history | $109.78M 841,474 shares | 0.01% | -118.19K(-12.30%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 700 institutions. The complete set is available through the API.
Coverage & totals by quarter
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