Allegion plc - ALLE
Sector:
Industrials
· Industry:
Security & Protection Services
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.14B
QoQ value delta ($000)
+$253K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
86,340,800
QoQ shares delta
+898
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ALLE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 956,308 | 6,806,953 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 789,826 | 5,621,944 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 695,862 | 4,953,114 | 0.03% |
| Boston Partners | 652,208 | 4,645,278 | 0.58% |
| STATE STREET CORP | 610,344 | 4,344,088 | 0.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 476,344 | 3,390,592 | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 405,560 | 2,895,905 | 0.02% |
| Invesco Ltd. | 322,079 | 2,292,541 | 0.03% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 317,581 | 2,220,158 | 0.1% |
| DEUTSCHE BANK AG\ | 248,122 | 1,766,125 | 0.07% |
| BROWN ADVISORY INC | 247,736 | 1,763,372 | 0.38% |
| MORGAN STANLEY | 224,511 | 1,598,055 | 0.01% |
| FMR LLC | 188,565 | 1,342,197 | 0.01% |
| Vontobel Holding Ltd. | 172,743 | 1,229,581 | 0.55% |
| NORDEA INVESTMENT MANAGEMENT AB | 161,188 | 1,152,662 | 0.13% |
| DIMENSIONAL FUND ADVISORS LP | 153,217 | 1,090,624 | 0.03% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 143,005 | 1,017,907 | 4.59% |
| FRANKLIN RESOURCES INC | 132,188 | 940,911 | 0.03% |
| COOKE & BIELER LP | 128,558 | 915,070 | 1.49% |
| NORTHERN TRUST CORP | 122,601 | 872,670 | 0.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 120,118 | 855,000 | 0.47% |
| NORGES BANK | 119,876 | 853,273 | 0.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 112,905 | 803,654 | 1.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,602 | 787,261 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,120 | 741,122 | 0.08% |