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 | BlackRock, Inc. CIK 2012383 · View history | $961.51M 6,617,855 shares | 0.02% | +32.40K(+0.50%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $814.32M 5,604,778 shares | 0.02% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $667.09M 4,591,457 shares | 0.03% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 04 | Boston Partners CIK 1386060 · View history | $645.74M 4,447,284 shares | 0.68% | -165.61K(-3.60%)Reduced | SEC filing ↗ May 11, 2026 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $620.53M 4,270,714 shares | 0.02% | +35.52K(+0.80%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $528.17M 3,635,268 shares | 1.55% | -406.36K(-10.10%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $403.76M 2,787,781 shares | 0.03% | +93.95K(+3.50%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $371.20M 2,514,117 shares | 0.12% | -79.00K(-3.00%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · Amended · View history | $284.05M 1,955,053 shares | 0.03% | +552.37K(+39.40%)Added | SEC filing ↗ May 12, 2026 | ▾ |
| 10 | BROWN ADVISORY INC CIK 1345929 · View history | $282.24M 1,942,601 shares | 0.46% | +1.78K(+0.10%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | DEUTSCHE BANK AG\ CIK 948046 · View history | $191.91M 1,320,844 shares | 0.06% | +99.78K(+8.20%)Added | SEC filing ↗ May 6, 2026 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · View history | $183.94M 1,265,984 shares | 0.01% | +56.31K(+4.70%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 13 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $181.04M 1,267,678 shares | 0.17% | -57.83K(-4.40%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 14 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $178.98M 1,231,858 shares | 0.58% | -106.39K(-8.00%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $164.45M 1,131,902 shares | 0.02% | -28.11K(-2.40%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 16 | Vontobel Holding Ltd. CIK 1588340 · View history | $163.67M 1,126,509 shares | 0.56% | +1.06M(+1,624.60%)Added | SEC filing ↗ May 8, 2026 | ▾ |
| 17 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $150.09M 1,033,019 shares | 1.86% | +17.24K(+1.70%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 18 | FRANKLIN RESOURCES INC CIK 38777 · View history | $140.22M 965,130 shares | 0.03% | +435.89K(+82.40%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 19 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $123.95M 853,222 shares | 0.03% | +13.19K(+1.60%)Added | SEC filing ↗ May 7, 2026 | ▾ |
| 20 | HAWK RIDGE CAPITAL MANAGEMENT LP CIK 1609074 · View history | $116.64M 802,807 shares | 4.24% | +198.80K(+32.90%)Added | SEC filing ↗ May 15, 2026 | ▾ |
Showing 20 / 769 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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