Who Holds Allegion plc (ALLE)? 732 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 732 holders, $11.6 billion in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| BlackRock, Inc. | 6,806,953 | $956 million | +3% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,621,944 | $790 million | +0% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,953,114 | $696 million | +8% | 13F |
| Boston Partners | 4,645,278 | $652 million | +4% | 13F |
| STATE STREET CORP | 4,344,088 | $610 million | +2% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,390,592 | $476 million | -7% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,905 | $406 million | +4% | 13F |
| Invesco Ltd. | 2,292,541 | $322 million | +17% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,158 | $318 million | -12% | 13F |
| DEUTSCHE BANK AG\ | 1,766,125 | $248 million | +34% | 13F |
| BROWN ADVISORY INC | 1,763,372 | $248 million | -9% | 13F |
| MORGAN STANLEY | 1,598,055 | $225 million | +26% | 13F |
| FMR LLC | 1,342,197 | $189 million | +96% | 13F |
| Vontobel Holding Ltd. | 1,229,581 | $173 million | +9% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,662 | $161 million | -9% | 13F |
| DIMENSIONAL FUND ADVISORS LP | 1,090,624 | $153 million | +28% | 13F |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,017,907 | $143 million | +27% | 13F |
| FRANKLIN RESOURCES INC | 940,911 | $132 million | -3% | 13F |
| COOKE & BIELER LP | 915,070 | $129 million | +45% | 13F |
| NORTHERN TRUST CORP | 872,670 | $123 million | -23% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | 855,000 | $120 million | New | 13F |
| NORGES BANK | 853,273 | $120 million | New | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,654 | $113 million | -22% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,261 | $111 million | +2% | 13F |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741,122 | $104 million | +24% | 13F |
| JPMORGAN CHASE & CO | 683,393 | $96 million | +1% | 13F |
| WELLS FARGO & COMPANY/MN | 635,316 | $89 million | -6% | 13F |
| FIFTHDELTA Ltd | 633,615 | $89 million | +152% | 13F |
| Boston Trust Walden Corp | 555,495 | $78 million | -2% | 13F |
| GOLDMAN SACHS GROUP INC | 540,745 | $76 million | -7% | 13F |
| Bank of New York Mellon Corp | 517,382 | $73 million | +3% | 13F |
| UBS Group AG | 512,542 | $72 million | -31% | 13F |
| BANK OF AMERICA CORP /DE/ | 494,007 | $69 million | -9% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 482,270 | $68 million | 0% | 13F |
| RAYMOND JAMES FINANCIAL INC | 482,127 | $68 million | -6% | 13F |
| AQR CAPITAL MANAGEMENT LLC | 485,172 | $68 million | -38% | 13F |
| Amundi | 466,560 | $66 million | -14% | 13F |
| Legal & General Group Plc | 430,606 | $60 million | -7% | 13F |
| MILLENNIUM MANAGEMENT LLC | 415,633 | $58 million | +93% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | 412,518 | $58 million | -5% | 13F |
| Sculptor Capital LP | 411,000 | $58 million | New | 13F |
| Cartenna Capital, LP | 400,000 | $56 million | New | 13F |
| Eurizon Capital SGR S.p.A. | 386,539 | $54 million | +18% | 13F |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,322 | $53 million | -39% | 13F |
| Balyasny Asset Management L.P. | 376,332 | $53 million | +103% | 13F |
| Nuveen, LLC | 371,302 | $52 million | -7% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | 370,249 | $52 million | +46% | 13F |
| Robeco Institutional Asset Management B.V. | 363,718 | $51 million | -37% | 13F |
| D. E. Shaw & Co., Inc. | 361,755 | $51 million | +315% | 13F |
| WELLINGTON MANAGEMENT GROUP LLP | 356,725 | $50 million | +965% | 13F |
| C Partners Holding GmbH | 338,233 | $48 million | -4% | 13F |
| CITADEL ADVISORS LLC | 331,401 | $47 million | +1220% | 13F |
| Gotham Asset Management, LLC | 326,444 | $46 million | +36% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,659 | $45 million | +69% | 13F |
| ALLIANCEBERNSTEIN L.P. | 289,259 | $42 million | +19% | 13F |
| FIL Ltd | 287,868 | $40 million | -42% | 13F |
| Caisse de depot et placement du Quebec | 261,400 | $37 million | -17% | 13F |
| Quantinno Capital Management LP | 243,222 | $34 million | +26% | 13F |
| Swiss National Bank | 243,000 | $34 million | -4% | 13F |
| TUDOR INVESTMENT CORP ET AL | 236,874 | $33 million | -40% | 13F |
| NATIONAL BANK OF CANADA /FI/ | 235,572 | $33 million | +378% | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,111 | $33 million | +4% | 13F |
| ROYAL BANK OF CANADA | 226,202 | $32 million | -29% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,228 | $30 million | +10% | 13F |
| Arbejdsmarkedets Tillaegspension | 212,000 | $30 million | +22% | 13F |
| CITIGROUP INC | 210,115 | $30 million | +78% | 13F |
| Man Group plc | 209,411 | $29 million | -17% | 13F |
| FIRST TRUST ADVISORS LP | 202,945 | $29 million | -17% | 13F |
| PANAGORA ASSET MANAGEMENT INC | 200,449 | $28 million | -62% | 13F |
| HighTower Advisors, LLC | 193,126 | $27 million | -3% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 191,192 | $27 million | -29% | 13F |
| RHUMBLINE ADVISERS | 190,742 | $27 million | +2% | 13F |
| Vanguard Global Advisers, LLC | 185,361 | $26 million | -1% | 13F |
| HSBC HOLDINGS PLC | 183,058 | $26 million | +5% | 13F |
| BANK OF MONTREAL /CAN/ | 182,446 | $26 million | +39% | 13F |
| California Public Employees Retirement System | 181,509 | $26 million | +9% | 13F |
| AMERIPRISE FINANCIAL INC | 181,044 | $25 million | -44% | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 180,257 | $25 million | -3% | 13F |
| VANGUARD ASSET MANAGEMENT, Ltd | 180,185 | $25 million | +16% | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 174,892 | $25 million | +43% | 13F |
| STRS OHIO | 165,694 | $23 million | +28% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,269 | $23 million | +14% | 13F |
| ASSETMARK, INC | 163,446 | $23 million | +18% | 13F |
| BANK OF NOVA SCOTIA | 162,262 | $23 million | +400% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,606 | $23 million | +70% | 13F |
| DANSKE BANK A/S | 158,091 | $22 million | +111% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,417 | $21 million | +12% | 13F |
| RIT CAPITAL PARTNERS PLC | 150,000 | $21 million | +0% | 13F |
| Sone Capital Management, LLC | 147,969 | $21 million | -44% | 13F |
| Triodos Investment Management BV | 145,000 | $20 million | +0% | 13F |
| Bahl & Gaynor LLC | 142,589 | $20 million | -17% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,653 | $19 million | +663% | 13F |
| Assenagon Asset Management S.A. | 134,845 | $19 million | +3038% | 13F |
| Allianz Asset Management GmbH | 128,818 | $19 million | 0% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,184 | $18 million | -5% | 13F |
| Ninety One North America, Inc. | 130,098 | $18 million | -38% | 13F |
| BARCLAYS PLC | 130,059 | $18 million | -41% | 13F |
| Russell Investments Group, Ltd. | 130,363 | $18 million | -4% | 13F |
| Pictet Asset Management Holding SA | 126,606 | $18 million | +9% | 13F |
| SEI INVESTMENTS CO | 116,186 | $16 million | +17% | 13F |
Questions and answers
- How many institutions hold Allegion plc?
- 732 managers reported Allegion plc on Form 13F for the quarter ended 30 June 2026, against 763 the quarter before.
- Who is the largest institutional holder of Allegion plc?
- BlackRock, Inc., with 6,806,953 shares worth $956 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Allegion plc in Q2 2026?
- 78 managers reported a new position and 109 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Allegion plc, Q2 2026", https://app.tamarly.ai/holders/allegion, built from SEC EDGAR.
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