Allegion plc - ALLE

Sector: Industrials · Industry: Security & Protection Services

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$13.1B

QoQ value delta ($000)

-$1.126B (-7.91%)

Implied price effect (QoQ)

-10.19%

Total shares

82,296,847

QoQ shares delta

+2,031,336 (+2.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,688,764	10,606,483	0.02%
BlackRock, Inc.	1,048,537	6,585,460	0.02%
Boston Partners	734,689	4,612,897	0.76%
STATE STREET CORP	674,328	4,235,192	0.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	643,508	4,041,631	1.73%
GEODE CAPITAL MANAGEMENT, LLC	427,521	2,693,831	0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	412,876	2,593,117	0.13%
BROWN ADVISORY INC	309,017	1,940,820	0.43%
Invesco Ltd.	223,335	1,402,682	0.03%
LORD, ABBETT & CO. LLC	213,076	1,338,250	0.65%
NORDEA INVESTMENT MANAGEMENT AB	212,729	1,325,503	0.18%
DEUTSCHE BANK AG\	194,417	1,221,059	0.06%
MORGAN STANLEY	192,604	1,209,676	0.01%
NORTHERN TRUST CORP	184,696	1,160,011	0.02%
FIDUCIARY MANAGEMENT INC /WI/	161,732	1,015,783	1.78%
AQR CAPITAL MANAGEMENT LLC	138,264	868,388	0.07%
DIMENSIONAL FUND ADVISORS LP	133,764	840,036	0.03%
NORGES BANK	131,522	826,043	0.01%
BERKSHIRE HATHAWAY INC	124,212	780,133	0.05%
JPMORGAN CHASE & CO	124,108	779,476	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	120,616	757,545	0.02%
WELLS FARGO & COMPANY/MN	113,677	713,961	0.02%
GOLDMAN SACHS GROUP INC	107,233	673,495	0.01%
FMR LLC	101,727	638,913	0.01%
Robeco Institutional Asset Management B.V.	100,457	630,936	0.14%