Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in ALLE held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.8M | $956.3M | +2.9% | 8.005% | 0.01% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | $789.8M | +0.3% | 6.611% | 0.02% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | $695.9M | +7.9% | 5.825% | 0.03% |
| 4 | Boston Partners | 4.6M | $652.2M | +4.5% | 5.463% | 0.58% |
| 5 | STATE STREET CORP | 4.3M | $610.3M | +1.7% | 5.109% | 0.01% |
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.4M | $476.3M | -6.7% | 3.987% | 1.48% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $405.6M | +3.9% | 3.405% | 0.02% |
| 8 | Invesco Ltd. | 2.3M | $322.1M | +17.3% | 2.696% | 0.03% |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.2M | $317.6M | -11.7% | 2.611% | 0.10% |
| 10 | DEUTSCHE BANK AG\ | 1.8M | $248.1M | +33.7% | 2.077% | 0.07% |
| 11 | BROWN ADVISORY INC | 1.8M | $247.7M | -9.2% | 2.074% | 0.38% |
| 12 | MORGAN STANLEY | 1.6M | $224.5M | +26.2% | 1.879% | 0.01% |
| 13 | FMR LLC | 1.3M | $188.6M | +96.0% | 1.578% | 0.01% |
| 14 | Vontobel Holding Ltd. | 1.2M | $172.7M | +9.2% | 1.446% | 0.55% |
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 1.2M | $161.2M | -9.1% | 1.355% | 0.13% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $153.2M | +27.8% | 1.282% | 0.03% |
| 17 | HAWK RIDGE CAPITAL MANAGEMENT LP | 1.0M | $143.0M | +26.8% | 1.197% | 4.59% |
| 18 | FRANKLIN RESOURCES INC | 941K | $132.2M | -2.5% | 1.107% | 0.03% |
| 19 | COOKE & BIELER LP | 915K | $128.6M | +45.3% | 1.076% | 1.49% |
| 20 | NORTHERN TRUST CORP | 873K | $122.6M | -22.9% | 1.026% | 0.01% |
| 21 | MENORA MIVTACHIM HOLDINGS LTD. | 855K | $120.1M | — | 1.005% | 0.47% |
| 22 | NORGES BANK | 853K | $119.9M | — | 1.003% | 0.01% |
| 23 | FIDUCIARY MANAGEMENT INC /WI/ | 804K | $112.9M | -22.2% | 0.945% | 1.61% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787K | $110.6M | +1.9% | 0.926% | 0.01% |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741K | $104.1M | +23.7% | 0.872% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ALLE — a direct measure of their conviction.
Filings activity in ALLE during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 729 | 3.1% | 101.23% | +3.98 pp | $11.61B | +0.5% |
| Q1 2026 | 752 | 3.5% | 97.25% | +1.77 pp | $11.55B | 6.3% |
| Q4 2025 | 779 | +6.0% | 95.48% | +0.53 pp | $12.33B | 9.3% |
| Q3 2025 | 735 | +7.9% | 94.95% | 1.75 pp | $13.60B | +24% |
| Q2 2025 | 681 | +1.2% | 96.70% | +0.66 pp | $11.01B | +12% |
| Q1 2025 | 673 | +4.5% | 96.04% | +0.75 pp | $9.82B | +1.2% |
| Q4 2024 | 644 | +9.3% | 95.29% | +4.65 pp | $9.71B | 6.5% |
| Q3 2024 | 589 | — | 90.64% | — | $10.38B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ALLE stock.
Based on Q2 2026 13F filings, institutional ownership of Allegion plc stands at 101.2%, held across 729 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of ALLE, with approximately 6,806,953 shares worth $0.96B as of Q2 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of ALLE.
Our composite Smart Money Score for ALLE is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
71 institutions opened new positions in ALLE during Q2 2026, while 91 fully exited. 208 added to existing positions and 426 trimmed.
ALLE institutional ownership rose by 3.98 percentage points quarter-over-quarter, with a net change of -23 holders.
The top 10 institutions account for 47.2% of all reported 13F value in ALLE, and the top 25 account for 66.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Allegion plc (ALLE) Institutional Ownership