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 | $1.69B 10,606,483 shares | 0.02% | -9.95K(-0.10%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.05B 6,585,460 shares | 0.02% | -796.97K(-10.80%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | Boston Partners CIK 1386060 · View history | $734.69M 4,612,897 shares | 0.76% | -133.56K(-2.80%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $674.33M 4,235,192 shares | 0.02% | +2.98K(+0.10%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 05 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $643.51M 4,041,631 shares | 1.73% | -339.15K(-7.70%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $427.52M 2,693,831 shares | 0.03% | +13.88K(+0.50%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 07 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $412.88M 2,593,117 shares | 0.13% | +236.25K(+10.00%)Added | SEC filing ↗ Jan 22, 2026 | ▾ |
| 08 | BROWN ADVISORY INC CIK 1345929 · View history | $309.02M 1,940,820 shares | 0.43% | -1.29K(-0.10%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · Amended · View history | $223.34M 1,402,682 shares | 0.02% | +157.72K(+12.70%)Added | SEC filing ↗ Feb 19, 2026 | ▾ |
| 10 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $213.08M 1,338,250 shares | 0.65% | -87.28K(-6.10%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $212.73M 1,325,503 shares | 0.18% | -141.25K(-9.60%)Reduced | SEC filing ↗ Jan 8, 2026 | ▾ |
| 12 | DEUTSCHE BANK AG\ CIK 948046 · View history | $194.42M 1,221,059 shares | 0.06% | -11.54K(-0.90%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $192.60M 1,209,676 shares | 0.01% | -125.53K(-9.40%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $184.70M 1,160,011 shares | 0.02% | -50.05K(-4.10%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $161.73M 1,015,783 shares | 1.78% | +227.03K(+28.80%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 16 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $138.26M 868,388 shares | 0.07% | -16.75K(-1.90%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $133.76M 840,036 shares | 0.03% | -11.72K(-1.40%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 18 | NORGES BANK CIK 1374170 · View history | $131.52M 826,043 shares | 0.01% | +826.04KNew | SEC filing ↗ Feb 10, 2026 | ▾ |
| 19 | Berkshire Hathaway Inc CIK 1067983 · View history | $124.21M 780,133 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | JPMORGAN CHASE & CO CIK 19617 · View history | $124.11M 779,476 shares | 0.01% | -162.74K(-17.30%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
Showing 20 / 807 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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