ALLE Allegion plc
Allegion plc (ALLE) Institutional Ownership
What the institutions did with ALLE last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 6.8M | 7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | 6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | 5.7% |
| Boston Partners | 4.6M | 5.4% |
| STATE STREET CORP | 4.3M | 5.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.4M | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | 3.4% |
| Invesco Ltd. | 2.3M | 2.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.2M | 2.6% |
| DEUTSCHE BANK AG\ | 1.8M | 2.0% |
| BROWN ADVISORY INC | 1.8M | 2.0% |
| MORGAN STANLEY | 1.6M | 1.9% |
| FMR LLC | 1.3M | 1.6% |
| Vontobel Holding Ltd. | 1.2M | 1.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.2M | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 1.3% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.0M | 1.2% |
| FRANKLIN RESOURCES INC | 940.9K | 1.1% |
| COOKE & BIELER LP | 915.1K | 1.1% |
| NORTHERN TRUST CORP | 872.7K | 1.0% |
| MENORA MIVTACHIM HOLDINGS LTD. | 855.0K | 1.0% |
| NORGES BANK | 853.3K | 1.0% |
| FIDUCIARY MANAGEMENT INC /WI/ | 803.7K | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787.3K | 0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741.1K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | Reduced | 1.2M | 210.8K | -1.0M |
| MENORA MIVTACHIM HOLDINGS LTD. | New | 0 | 855.0K | +855.0K |
| FMR LLC | Increased | 684.6K | 1.3M | +657.6K |
| SG Americas Securities, LLC | New | 0 | 653.8K | +653.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 608.0K | 24.5K | -583.5K |
| DEUTSCHE BANK AG\ | Increased | 1.3M | 1.8M | +445.3K |
| Intermede Investment Partners Ltd | New | 0 | 413.6K | +413.6K |
| Sculptor Capital LP | New | 0 | 411.0K | +411.0K |
| Cartenna Capital, LP | New | 0 | 400.0K | +400.0K |
| FIFTHDELTA Ltd | Increased | 251.7K | 633.6K | +381.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 4.6M | 5.0M | +361.7K |
| Invesco Ltd. | Increased | 2.0M | 2.3M | +337.5K |
| Jefferies Financial Group Inc. | Sold Out | 335.4K | 0 | -335.4K |
| MORGAN STANLEY | Increased | 1.3M | 1.6M | +332.1K |
| PANAGORA ASSET MANAGEMENT INC | Reduced | 532.3K | 200.4K | -331.9K |
| IFM Investors Pty Ltd | Reduced | 355.2K | 24.9K | -330.3K |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 33.5K | 356.7K | +323.2K |
| VAN ECK ASSOCIATES CORP | Reduced | 404.9K | 82.9K | -322.0K |
| CITADEL ADVISORS LLC | Increased | 25.1K | 331.4K | +306.3K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 2.5M | 2.2M | -294.0K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 777.2K | 485.2K | -292.1K |
| COOKE & BIELER LP | Increased | 629.8K | 915.1K | +285.3K |
| D. E. Shaw & Co., Inc. | Increased | 87.1K | 361.8K | +274.7K |
| Assenagon Asset Management S.A. | Increased | 4.3K | 269.7K | +265.4K |
| NORTHERN TRUST CORP | Reduced | 1.1M | 872.7K | -259.2K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 3.6M | 3.4M | -244.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | 620.4K | 379.3K | -241.1K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 853.2K | 1.1M | +237.4K |
| UBS Group AG | Reduced | 742.2K | 512.5K | -229.7K |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | 1.0M | 803.7K | -229.4K |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Increased | 802.8K | 1.0M | +215.1K |
| Robeco Institutional Asset Management B.V. | Reduced | 577.8K | 363.7K | -214.0K |
| FIL Ltd | Reduced | 499.3K | 287.9K | -211.4K |
| MILLENNIUM MANAGEMENT LLC | Increased | 214.9K | 415.6K | +200.7K |
| Boston Partners | Increased | 4.4M | 4.6M | +198.0K |
| Balyasny Asset Management L.P. | Increased | 185.3K | 376.3K | +191.0K |
| BlackRock, Inc. | Increased | 6.6M | 6.8M | +189.1K |
| NATIONAL BANK OF CANADA /FI/ | Increased | 49.3K | 235.6K | +186.3K |
| Squarepoint Ops LLC | Reduced | 280.4K | 99.4K | -181.0K |
| BROWN ADVISORY INC | Reduced | 1.9M | 1.8M | -179.2K |
| TUDOR INVESTMENT CORP ET AL | Reduced | 393.8K | 236.9K | -156.9K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Sold Out | 153.5K | 0 | -153.5K |
| Regents Gate Capital LLP | Reduced | 165.6K | 12.4K | -153.2K |
| AMERIPRISE FINANCIAL INC | Reduced | 326.1K | 181.0K | -145.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Increased | 599.3K | 741.1K | +141.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 189.2K | 320.7K | +131.4K |
| BANK OF NOVA SCOTIA | Increased | 32.4K | 162.3K | +129.8K |
| Susquehanna Portfolio Strategies, LLC | Sold Out | 126.4K | 0 | -126.4K |
| Sone Capital Management, LLC | Reduced | 266.0K | 148.0K | -118.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 17.8K | 135.7K | +117.9K |
| SNYDER CAPITAL MANAGEMENT L P | Increased | 252.9K | 370.2K | +117.4K |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | 1.3M | 1.2M | -115.0K |
| CIBC Asset Management Inc | Reduced | 140.6K | 25.7K | -114.9K |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 376.8K | 262.0K | -114.7K |
| Achmea Investment Management B.V. | Sold Out | 108.8K | 0 | -108.8K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 2.8M | 2.9M | +108.1K |
| Vontobel Holding Ltd. | Increased | 1.1M | 1.2M | +103.1K |
| Select Equity Group, L.P. | New | 0 | 97.2K | +97.2K |
| CITIGROUP INC | Increased | 118.2K | 210.1K | +91.9K |
| ROYAL BANK OF CANADA | Reduced | 317.8K | 226.2K | -91.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.