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Allegion (ALLE) Institutional Ownership

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$129.42 -0.43 (-0.33%)
As of 09:30 AM Eastern
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Institutional Ownership Changes (13F Filings) for Allegion (NYSE:ALLE)

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
531
Total
Institutional Inflows
(last 12 months)
$2.50B
Number of
Institutional Sellers
(last 12 months)
310
Total
Institutional Outflows
(last 12 months)
$1.64B
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ALLE Institutional Buying and Selling by Quarter

Allegion Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/1/2026 First Nebraska Trust Co22,740$3.30M0.3%N/A0.026%
5/26/2026 Glenmede Trust Co. NA2,006$291K0.0%+41.8%0.002%
5/22/2026 Groupama Asset Managment2,227$324K0.0%-59.3%0.003%
5/21/2026 Essential Partners LLC967$140K0.0%-19.8%0.001%
5/19/2026 Bank of America Corp DE542,132$78.77M0.0%+5.5%0.631%
5/19/2026 Edgestream Partners L.P.19,041$2.77M0.1%-8.6%0.022%
5/19/2026 Kentucky Retirement Systems7,373$1.07M0.0%N/A0.009%
5/19/2026 Janus Henderson Group PLC11,833$1.72M0.0%+92.5%0.014%
5/19/2026 Bull Harbor Capital LLC2,104$306K0.1%N/A0.002%
5/19/2026 Arkadios Wealth Advisors8,404$1.22M0.0%+3.4%0.010%
5/18/2026 Amundi541,600$78.69M0.0%+2.4%0.630%
5/18/2026 California State Teachers Retirement System137,570$19.99M0.0%-1.1%0.160%
5/18/2026 Royal Bank of Canada317,797$46.17M0.0%+0.6%0.370%
5/18/2026 Empowered Funds LLC17,173$2.50M0.0%+597.2%0.020%
5/16/2026 The Manufacturers Life Insurance Company 599,326$87.08M0.1%+19.4%0.697%
5/16/2026 Hawk Ridge Capital Management LP802,807$116.64M4.2%+32.9%0.934%
5/16/2026 Quantinno Capital Management LP193,108$28.06M0.0%+31.8%0.225%
5/16/2026 SummitTX Capital L.P.7,117$1.03M0.0%-31.3%0.008%
5/16/2026 Lazard Asset Management LLC9,203$1.34M0.0%-72.2%0.011%
5/15/2026 OMERS ADMINISTRATION Corp19,143$2.78M0.0%+16.8%0.022%
5/15/2026 Lombard Odier Asset Management USA Corp2,277$331K0.0%N/A0.003%
5/15/2026 Waverly Advisors LLC2,067$300K0.0%-6.8%0.002%
5/15/2026 Wealth Alliance LLC2,644$384K0.0%+4.5%0.003%
5/15/2026 Entropy Technologies LP6,116$889K0.0%N/A0.007%
5/14/2026 Healthcare of Ontario Pension Plan Trust Fund17,785$2.58M0.0%+422.9%0.021%
5/14/2026 Renaissance Technologies LLC109,100$15.85M0.0%-53.1%0.127%
5/14/2026 Morningstar Investment Management LLC6,044$878K0.1%+2.8%0.007%
5/14/2026 Public Employees Retirement System of Ohio27,124$3.94M0.0%-2.8%0.032%
5/14/2026 Bank of Nova Scotia32,435$4.71M0.0%+25.5%0.038%
5/14/2026 Gibbs Wealth Management2,836$412K0.1%+19.2%0.003%
5/14/2026 Sei Investments Co.99,056$14.39M0.0%-5.8%0.115%
5/14/2026 Lido Advisors LLC6,595$958K0.0%+107.2%0.008%
5/14/2026 Walleye Capital LLC100,662$14.63M0.1%+71.1%0.117%
5/14/2026 State of Wyoming4,242$616K0.1%-7.4%0.005%
5/13/2026 Cetera Investment Advisers31,084$4.52M0.0%-25.3%0.036%
5/13/2026 NewEdge Wealth LLC29,902$4.35M0.1%-15.1%0.035%
5/13/2026 First Trust Advisors LP244,832$35.57M0.0%-4.4%0.285%
5/12/2026 Rit Capital Partners PLC150,000$21.79M5.8%N/A0.175%
5/12/2026 ABN Amro Investment Solutions16,156$2.35M0.0%N/A0.019%
5/8/2026 PNC Financial Services Group Inc.26,112$3.79M0.0%+3.5%0.030%
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5/8/2026 Oslo Pensjonsforsikring AS2,046$297K0.0%N/A0.002%
5/8/2026 Andra AP fonden14,486$2.11M0.0%-92.0%0.017%
5/7/2026 Dimensional Fund Advisors LP853,222$123.95M0.0%+1.6%0.993%
5/7/2026 KBC Group NV230,745$33.53M0.1%+41.1%0.268%
5/7/2026 True North Advisors LLC9,380$1.36M0.2%+3.0%0.011%
5/7/2026 SEB Asset Management AB20,860$3.03M0.0%N/A0.024%
5/7/2026 Regents Gate Capital LLP165,622$24.06M5.1%+291.7%0.193%
5/7/2026 Swiss National Bank252,400$36.67M0.0%+7.6%0.294%
5/7/2026 Mediolanum International Funds Ltd25,859$3.70M0.0%-47.8%0.030%
5/6/2026 California Public Employees Retirement System166,720$24.22M0.0%+4.9%0.194%
5/6/2026 Kera Capital Partners Inc.2,875$418K0.1%+30.7%0.003%
5/6/2026 Assetmark Inc.138,267$20.09M0.0%+19.0%0.161%
5/6/2026 Bessemer Group Inc.2,044$297K0.0%+37.5%0.002%
5/5/2026 Quartz Partners LLC8,374$1.22M0.5%+4.8%0.010%
5/5/2026 Regency Capital Management Inc. DE42,489$6.17M2.8%-4.6%0.049%
5/5/2026 Wealthfront Advisers LLC3,163$460K0.0%-4.2%0.004%
5/5/2026 Bank of New York Mellon Corp501,079$72.80M0.0%-3.0%0.583%
5/5/2026 Illinois Municipal Retirement Fund44,423$6.45M0.1%+33.0%0.052%
5/5/2026 Geneos Wealth Management Inc.1,709$248K0.0%-8.4%0.002%
5/5/2026 Advisors Preferred LLC3,529$513K0.1%N/A0.004%
5/5/2026 Sanctuary Advisors LLC19,797$2.88M0.0%-5.1%0.023%
5/4/2026 Legacy Capital Group California Inc.1,442$210K0.1%-23.2%0.002%
5/4/2026 Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,893$275K0.0%N/A0.002%
5/4/2026 State of Michigan Retirement System22,428$3.26M0.0%-0.4%0.026%
5/4/2026 Principal Financial Group Inc.111,025$16.13M0.0%-2.5%0.129%
5/4/2026 Chicago Partners Investment Group LLC2,531$367K0.0%+15.8%0.003%
5/4/2026 Arbejdsmarkedets Tillaegspension173,860$25.26M0.6%+17.7%0.202%
5/4/2026 Applied Finance Capital Management LLC1,877$273K0.0%+13.8%0.002%
5/2/2026 Citizens Business Bank6,864$997K0.2%N/A0.008%
5/2/2026 Diversify Wealth Management LLC9,852$1.35M0.0%+36.8%0.011%
5/1/2026 180 Wealth Advisors LLC4,206$611K0.1%+71.5%0.005%
5/1/2026 Simplicity Wealth LLC1,393$202K0.0%N/A0.002%
5/1/2026 Sequoia Financial Advisors LLC4,324$628K0.0%-23.6%0.005%
5/1/2026 DMC Group LLC5,010$728K0.5%+6.6%0.006%
4/30/2026 Hsbc Holdings PLC175,098$25.41M0.0%+408.0%0.204%
4/30/2026 Kestra Advisory Services LLC2,688$391K0.0%-38.8%0.003%
4/30/2026 Azzad Asset Management Inc. ADV34,106$4.96M0.5%+20.5%0.040%
4/30/2026 Sumitomo Mitsui Trust Group Inc.185,709$26.98M0.0%-8.5%0.216%
4/30/2026 Resona Asset Management Co. Ltd.23,469$3.41M0.0%+7.0%0.027%
4/29/2026 Childress Capital Advisors LLC1,408$205K0.0%-11.4%0.002%
4/29/2026 Burney Co.7,537$1.10M0.0%-40.4%0.009%
4/29/2026 Swedbank AB78,122$11.35M0.0%+2.0%0.091%
4/28/2026 Stephens Inc. AR1,407$204K0.0%-18.6%0.002%
4/28/2026 Kepler Cheuvreux Suisse SA69,370$10.08M0.7%-25.7%0.081%
4/28/2026 Praxis Investment Management Inc.1,852$269K0.0%+37.2%0.002%
4/28/2026 V Square Quantitative Management LLC3,655$531K0.1%+10.9%0.004%
4/28/2026 QRG Capital Management Inc.26,923$3.91M0.0%+10.0%0.031%
4/27/2026 Lafayette Investments Inc.23,598$3.43M0.7%-2.0%0.027%
4/27/2026 IRON Financial LLC1,377$200K0.1%N/A0.002%
4/27/2026 Turtle Creek Wealth Advisors LLC1,831$266K0.0%+7.9%0.002%
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4/27/2026 Private Advisor Group LLC4,779$694K0.0%-25.1%0.006%
4/27/2026 Y Intercept Hong Kong Ltd6,401$930K0.0%-78.8%0.007%
4/27/2026 Fjarde AP Fonden Fourth Swedish National Pension Fund24,682$3.59M0.0%+36.1%0.029%
4/27/2026 Elevation Point Wealth Partners LLC5,907$858K0.0%+60.0%0.007%
4/25/2026 Strs Ohio129,858$18.87M0.1%+18.2%0.151%
4/25/2026 Boston Trust Walden Corp566,792$82.35M0.7%+8.1%0.660%
4/24/2026 IFM Investors Pty Ltd355,233$51.61M0.4%+2,013.5%0.413%
4/24/2026 MQS Management LLC3,263$474K0.3%+21.3%0.004%
4/23/2026 Canoe Financial LP3,597$523K0.0%N/A0.004%
4/22/2026 Patriot Financial Group Insurance Agency LLC10,114$1.47M0.1%+75.8%0.012%


ALLE Institutional Ownership - Frequently Asked Questions

During the previous two years, 811 institutional investors and hedge funds held shares of Allegion. The most heavily invested institutionals were Vanguard Group Inc. ($1.69B), Boston Partners ($734.69M), State Street Corp ($674.33M), Kayne Anderson Rudnick Investment Management LLC ($623.10M), Geode Capital Management LLC ($427.52M), Massachusetts Financial Services Co. MA ($412.88M), and Brown Advisory Inc. ($309.02M).Learn more on Allegion's institutional investors.

92.21% of Allegion's stock is owned by institutional investors. Learn more on ALLE's institutional investor holdings.

Of the 719 institutional investors that purchased Allegion's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($2.42M), Lord Abbett & CO. LLC ($1.24M), Fiduciary Management Inc. WI ($1.12M), AQR Capital Management LLC ($1.07M), Massachusetts Financial Services Co. MA ($1.04M), Kayne Anderson Rudnick Investment Management LLC ($1.01M), and Millennium Management LLC ($958.26K).

Institutional investors have bought a total of 15,980,599 shares in the last 24 months. This purchase volume represents approximately $2.50B in transactions.

Of the 310 institutional investors that sold Allegion's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Van ECK Associates Corp ($2.51M), Russell Investments Group Ltd. ($346.34K), Hawk Ridge Capital Management LP ($315.24K), Pictet Asset Management Holding SA ($301.30K), Invesco Ltd. ($277.83K), Bank of New York Mellon Corp ($256.69K), and AQR Capital Management LLC ($250.57K).

Institutional investors have sold a total of 10,142,176 shares in the last 24 months. This volume of shares sold represents approximately $1.64B in transactions.



This page (NYSE:ALLE) was last updated on 6/3/2026 by MarketBeat.com Staff.
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