Allegion plc - ALLE
Sector:
Industrials
· Industry:
Security & Protection Services
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.05B
QoQ value delta ($000)
+$940.7M
(+7.18%)
Implied price effect (QoQ)
-7.57%
Shares
Total shares
95,437,766
QoQ shares delta
+13,136,718
(+15.96%)
Total shares held by funds (by quarter)
Market chart (ALLE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 752 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 1,688,764 | 10,606,483 | 0.02% |
| BlackRock, Inc. | 961,508 | 6,617,855 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 814,318 | 5,604,778 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 667,092 | 4,591,457 | 0.04% |
| Boston Partners | 645,739 | 4,447,284 | 0.68% |
| STATE STREET CORP | 620,528 | 4,270,714 | 0.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 528,168 | 3,635,268 | 1.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 403,762 | 2,787,781 | 0.03% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,200 | 2,514,117 | 0.12% |
| Invesco Ltd. | 284,049 | 1,955,053 | 0.04% |
| BROWN ADVISORY INC | 282,240 | 1,942,601 | 0.46% |
| DEUTSCHE BANK AG\ | 191,905 | 1,320,844 | 0.06% |
| MORGAN STANLEY | 183,935 | 1,265,984 | 0.01% |
| NORDEA INVESTMENT MANAGEMENT AB | 181,037 | 1,267,678 | 0.17% |
| LORD, ABBETT & CO. LLC | 178,977 | 1,231,858 | 0.58% |
| NORTHERN TRUST CORP | 164,454 | 1,131,902 | 0.02% |
| Vontobel Holding Ltd. | 163,670 | 1,126,509 | 0.56% |
| FIDUCIARY MANAGEMENT INC /WI/ | 150,087 | 1,033,019 | 1.86% |
| FRANKLIN RESOURCES INC | 140,223 | 965,130 | 0.03% |
| NORGES BANK | 131,522 | 826,043 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 123,951 | 853,222 | 0.03% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 116,639 | 802,807 | 4.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,280 | 772,805 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 111,370 | 777,237 | 0.05% |
| UBS Group AG | 107,834 | 742,204 | 0.02% |