DaveManuel.com · Institutional Ownership · Who Owns It
ALLEGION PLC (ALLE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
740
Reporting holders
$12.2B
Reported value
101.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-29
Holder change
Institutions report 86,431,655 shares against 85,036,786 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $956.3M | 6,806,953 | 0.01% | 8q | +2.9%+$26.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.8M | 5,621,944 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.9M | 4,953,114 | 0.03% | 2q | +7.9%+$50.8M |
| Boston Partners | $652.2M | 4,645,278 | 0.58% | 22q | +4.5%+$27.8M |
| STATE STREET CORP | $610.3M | 4,344,088 | 0.02% | 31q | +1.7%+$10.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $476.3M | 3,390,592 | 1.48% | 26q | -6.7%-$34.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $405.6M | 2,895,905 | 0.02% | 31q | +3.9%+$15.1M |
| Invesco Ltd. | $322.1M | 2,292,541 | 0.03% | 31q | +17.3%+$47.4M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $317.6M | 2,220,158 | 0.10% | 11q | -11.7%-$42.0M |
| DEUTSCHE BANK AG\ | $248.1M | 1,766,125 | 0.07% | 34q | +33.7%+$62.6M |
| BROWN ADVISORY INC | $247.7M | 1,763,372 | 0.38% | 18q | -9.2%-$25.2M |
| MORGAN STANLEY | $224.5M | 1,598,055 | 0.01% | 35q | +26.2%+$46.7M |
| FMR LLC | $188.6M | 1,342,197 | 0.01% | 31q | +96.0%+$92.4M |
| Vontobel Holding Ltd. | $172.7M | 1,229,581 | 0.55% | 5q | +9.1%+$14.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $161.2M | 1,152,662 | 0.13% | 18q | -9.1%-$16.1M |
| DIMENSIONAL FUND ADVISORS LP | $153.2M | 1,090,624 | 0.03% | 31q | +27.8%+$33.4M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.0M | 1,017,907 | 4.59% | 12q | +26.8%+$30.2M |
| FRANKLIN RESOURCES INC | $132.2M | 940,911 | 0.03% | 31q | -2.5%-$3.4M |
| COOKE & BIELER LP | $128.6M | 915,070 | 1.49% | 6q | +45.3%+$40.1M |
| NORTHERN TRUST CORP | $122.6M | 872,670 | 0.01% | 31q | -22.9%-$36.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.1M | 855,000 | 0.47% | new | NEW |
| NORGES BANK | $119.9M | 853,273 | 0.01% | 32q | +3.3%+$3.8M |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.9M | 803,654 | 1.61% | 7q | -22.2%-$32.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.6M | 787,261 | 0.01% | 31q | +1.9%+$2.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.1M | 741,122 | 0.08% | 31q | +23.7%+$19.9M |
| JPMORGAN CHASE & CO | $96.0M | 683,393 | 0.01% | 18q | +1.1%+$1.0M |
| SG Americas Securities, LLC | $91.9M | 653,828 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $89.3M | 635,316 | 0.01% | 31q | -6.1%-$5.8M |
| FIFTHDELTA Ltd | $89.0M | 633,615 | 10.44% | 2q | +151.7%+$53.7M |
| Boston Trust Walden Corp | $78.0M | 555,495 | 0.59% | 11q | -2.0%-$1.6M |
| GOLDMAN SACHS GROUP INC | $76.0M | 540,745 | 0.01% | 31q | -7.2%-$5.9M |
| Bank of New York Mellon Corp | $72.7M | 517,382 | 0.01% | 31q | +3.3%+$2.3M |
| UBS Group AG | $72.0M | 512,542 | 0.01% | 31q | -30.9%-$32.3M |
| BANK OF AMERICA CORP /DE/ | $69.4M | 494,007 | 0.00% | 31q | -8.9%-$6.8M |
| Intermede Investment Partners Ltd | $68.3M | 413,589 | 2.87% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $67.8M | 482,270 | 0.01% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $67.7M | 482,127 | 0.02% | 7q | -6.3%-$4.5M |
| AQR CAPITAL MANAGEMENT LLC | $67.6M | 485,172 | 0.02% | 31q | -37.6%-$40.7M |
| Amundi | $65.5M | 466,560 | 0.02% | 21q | -13.9%-$10.5M |
| Legal & General Group Plc | $60.5M | 430,606 | 0.01% | 31q | -6.6%-$4.3M |
| MILLENNIUM MANAGEMENT LLC | $58.4M | 415,633 | 0.02% | 31q | +93.4%+$28.2M |
| Thrivent Financial for Lutherans | $58.4M | 415,350 | 0.10% | 31q | -1.8%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $58.0M | 412,518 | 0.01% | 31q | -4.7%-$2.9M |
| Sculptor Capital LP | $57.7M | 411,000 | 0.47% | new | NEW |
| Cartenna Capital, LP | $56.2M | 400,000 | 1.34% | new | NEW |
| Eurizon Capital SGR S.p.A. | $54.3M | 386,539 | 0.15% | 2q | +17.8%+$8.2M |
| GW&K Investment Management, LLC | $54.2M | 386,022 | 0.42% | 10q | +20.2%+$9.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $53.3M | 379,322 | 0.05% | 31q | -38.9%-$33.9M |
| Balyasny Asset Management L.P. | $52.9M | 376,332 | 0.07% | 4q | +103.1%+$26.8M |
| Nuveen, LLC | $52.2M | 371,302 | 0.01% | 6q | -7.1%-$4.0M |
| SNYDER CAPITAL MANAGEMENT L P | $52.0M | 370,249 | 0.90% | 3q | +46.4%+$16.5M |
| Robeco Institutional Asset Management B.V. | $51.1M | 363,718 | 0.06% | 14q | -37.0%-$30.1M |
| D. E. Shaw & Co., Inc. | $50.8M | 361,755 | 0.02% | 3q | +315.4%+$38.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $50.1M | 356,725 | 0.01% | 4q | +964.6%+$45.4M |
| CITADEL ADVISORS LLC | $48.9M incl. $2.3M options CALL+PUT | 331,401 | 0.01% | 31q | +1220.4%+$45.2M |
| C Partners Holding GmbH | $47.5M | 338,233 | 14.40% | 9q | -4.0%-$2.0M |
| Gotham Asset Management, LLC | $45.9M | 326,444 | 0.11% | 14q | +36.3%+$12.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.0M | 320,659 | 0.19% | 3q | +69.5%+$18.5M |
| ALLIANCEBERNSTEIN L.P. | $42.0M | 289,259 | 0.01% | 31q | +18.7%+$6.6M |
| FIL Ltd | $40.4M | 287,868 | 0.03% | 20q | -42.3%-$29.7M |
| Assenagon Asset Management S.A. | $37.9M | 269,690 | 0.02% | 16q | +6176.2%+$37.3M |
| ACADIAN ASSET MANAGEMENT LLC | $36.8M | 262,026 | 0.04% | 9q | -30.5%-$16.1M |
| Caisse de depot et placement du Quebec | $36.7M | 261,400 | 0.05% | 7q | -17.1%-$7.6M |
| Quantinno Capital Management LP | $34.2M | 243,222 | 0.04% | 12q | +26.0%+$7.0M |
| Swiss National Bank | $34.1M | 243,000 | 0.02% | 31q | -3.7%-$1.3M |
| TUDOR INVESTMENT CORP ET AL | $33.3M | 236,874 | 0.05% | 10q | -39.8%-$22.0M |
| NATIONAL BANK OF CANADA /FI/ | $33.1M | 235,572 | 0.02% | 19q | +378.1%+$26.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.9M | 234,111 | 0.05% | 7q | +3.7%+$1.2M |
| ROYAL BANK OF CANADA | $31.8M | 226,202 | 0.00% | 31q | -28.8%-$12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.4M | 216,228 | 0.02% | 31q | +9.5%+$2.6M |
| Arbejdsmarkedets Tillaegspension | $29.8M | 212,000 | 0.65% | 3q | +21.9%+$5.4M |
| LORD, ABBETT & CO. LLC | $29.6M | 210,803 | 0.08% | 31q | -82.9%-$143.4M |
| CITIGROUP INC | $29.5M | 210,115 | 0.01% | 31q | +77.8%+$12.9M |
| Man Group plc | $29.4M | 209,411 | 0.05% | 31q | -17.5%-$6.2M |
| FIRST TRUST ADVISORS LP | $28.5M | 202,945 | 0.02% | 31q | -17.1%-$5.9M |
| PANAGORA ASSET MANAGEMENT INC | $28.2M | 200,449 | 0.09% | 7q | -62.3%-$46.6M |
| HighTower Advisors, LLC | $27.1M | 193,126 | 0.03% | 31q | -2.9%-$804.4K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.9M | 191,192 | 0.07% | 18q | -29.1%-$11.0M |
| RHUMBLINE ADVISERS | $26.8M | 190,742 | 0.02% | 31q | +2.0%+$526.0K |
| DekaBank Deutsche Girozentrale | $26.5M | 185,886 | 0.04% | 18q | HELD |
| Vanguard Global Advisers, LLC | $26.0M | 185,361 | 0.01% | 2q | -1.3%-$338.4K |
| HSBC HOLDINGS PLC | $25.7M | 183,058 | 0.01% | 16q | +4.5%+$1.1M |
| BANK OF MONTREAL /CAN/ | $25.6M | 182,446 | 0.01% | 31q | +39.0%+$7.2M |
| California Public Employees Retirement System | $25.5M | 181,509 | 0.01% | 31q | +8.9%+$2.1M |
| AMERIPRISE FINANCIAL INC | $25.4M | 181,044 | 0.01% | 31q | -44.5%-$20.4M |
| Sumitomo Mitsui Trust Group, Inc. | $25.3M | 180,257 | 0.01% | 18q | -2.9%-$766.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.3M | 180,185 | 0.02% | 2q | +15.8%+$3.5M |
| Janney Montgomery Scott LLC | $25.3M | 180,043 | 0.05% | 31q | -33.4%-$12.7M |
| BNP PARIBAS FINANCIAL MARKETS | $24.6M | 174,892 | 0.01% | 31q | +43.0%+$7.4M |
| STRS OHIO | $23.3M | 165,694 | 0.09% | 6q | +27.6%+$5.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.2M | 165,269 | 0.05% | 16q | +14.3%+$2.9M |
| ASSETMARK, INC | $23.0M | 163,446 | 0.04% | 11q | +18.2%+$3.5M |
| KBC Group NV | $22.9M | 163,183 | 0.05% | 31q | -29.3%-$9.5M |
| BANK OF NOVA SCOTIA | $22.8M | 162,262 | 0.03% | 31q | +400.3%+$18.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.6M | 160,606 | 0.06% | 7q | +69.6%+$9.3M |
| DANSKE BANK A/S | $22.2M | 158,091 | 0.04% | 10q | +111.2%+$11.7M |
| Treasurer of the State of North Carolina | $22.2M | 157,861 | 0.06% | 34q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.3M | 151,417 | 0.04% | 31q | +12.1%+$2.3M |
| RIT CAPITAL PARTNERS PLC | $21.1M | 150,000 | 3.39% | 2q | HELD |
| Sone Capital Management, LLC | $20.8M | 147,969 | 1.58% | 7q | -44.4%-$16.6M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 6.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-02 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Eckersley Timothy P | President-Intl & SVP-Allegion | Sold | 6,364 | $1.1M |
| 2026-07-27 | Eckersley Timothy P | President-Intl & SVP-Allegion | Sold | 6,417 | $1.0M |
| 2026-10-26 | Kemp Tracy L | SVP-Chief Info. & Digital Ofr | Sold | 4,469 | $799.1K |
| 2026-07-23 | Wagnes Michael J. | SVP and CFO | Sold | 3,184 | $480.7K ×2 |
| 2026-08-06 | Wenos Vincent | SVP - Chief Technology Officer | Sold | 1,000 | $168.2K |
| 2026-07-23 | Musial Nickolas A. | VP, Controller & CAO | Sold | 687 | $106.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 225 | $605.1M | 3,937,152 | 37 | 71 | 59 | 0.0% |
| Q2 2026 | 740 | $12.2B | 86,431,655 | 74 | 254 | 269 | 0.1% |
| Q1 2026 | 769 | $12.2B | 83,824,595 | 72 | 257 | 256 | 0.1% |
| Q4 2025 | 806 | $13.1B | 82,435,372 | 84 | 269 | 238 | 0.0% |
| Q3 2025 | 765 | $14.7B | 82,950,412 | 127 | 247 | 214 | 0.1% |
| Q2 2025 | 699 | $12.0B | 83,438,526 | 97 | 252 | 200 | 0.2% |
| Q1 2025 | 698 | $10.9B | 83,683,341 | 98 | 240 | 195 | 0.3% |
| Q4 2024 | 667 | $10.8B | 82,491,872 | 73 | 242 | 160 | 0.1% |
| Q3 2024 | 615 | $12.0B | 82,322,189 | 78 | 197 | 177 | 0.2% |
| Q2 2024 | 586 | $9.9B | 83,777,600 | 64 | 196 | 170 | 0.2% |
| Q1 2024 | 580 | $11.5B | 85,728,748 | 65 | 181 | 176 | 0.3% |
| Q4 2023 | 557 | $10.9B | 86,083,939 | 56 | 180 | 179 | 0.2% |
| Q3 2023 | 540 | $8.9B | 85,169,472 | 57 | 187 | 164 | 0.2% |
| Q2 2023 | 553 | $9.8B | 82,186,603 | 55 | 188 | 179 | 0.1% |
| Q1 2023 | 564 | $8.8B | 82,734,014 | 76 | 186 | 155 | 0.1% |
| Q4 2022 | 532 | $8.5B | 80,726,783 | 73 | 158 | 183 | 0.1% |
| Q3 2022 | 481 | $14.8B | 165,065,706 | 48 | 159 | 155 | 0.0% |
| Q2 2022 | 497 | $21.8B | 222,404,531 | 51 | 137 | 187 | 0.0% |
| Q1 2022 | 498 | $18.5B | 168,713,867 | 53 | 172 | 149 | 0.0% |
| Q4 2021 | 511 | $21.2B | 160,401,562 | 51 | 151 | 156 | 0.0% |
| Q3 2021 | 500 | $18.1B | 137,606,367 | 42 | 163 | 155 | 0.1% |
| Q2 2021 | 550 | $18.1B | 130,967,775 | 77 | 181 | 158 | 0.1% |
| Q1 2021 | 502 | $19.8B | 158,278,113 | 58 | 155 | 159 | 0.1% |
| Q4 2020 | 493 | $18.7B | 161,082,126 | 61 | 128 | 157 | 0.1% |
| Q3 2020 | 455 | $21.0B | 212,634,278 | 36 | 134 | 159 | 0.0% |
| Q2 2020 | 479 | $21.3B | 208,724,348 | 44 | 151 | 162 | 0.1% |
| Q1 2020 | 489 | $23.6B | 256,690,038 | 49 | 137 | 179 | 0.0% |
| Q4 2019 | 518 | $30.1B | 241,678,631 | 59 | 150 | 138 | 0.0% |
| Q3 2019 | 475 | $24.9B | 240,175,591 | 39 | 128 | 161 | 0.0% |
| Q2 2019 | 483 | $20.6B | 186,263,977 | 69 | 132 | 144 | 0.0% |
| Q1 2019 | 471 | $19.6B | 215,830,422 | 55 | 115 | 149 | 0.0% |
| Q4 2018 | 477 | $26.6B | 333,747,470 | 10 | 8 | 10 | 0.0% |