Allegion plc (ALLE) — Institutional Holders, Q2 2026
740 institutional investment managers reported a ALLE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALLE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MENORA MIVTACHIM LTD.New · +855,000 sh+$120.1M
- FMRAdded · +657,559 sh+$92.4M
- SG Americas SecuritiesNew · +653,828 sh+$91.9M
- DEUTSCHE BANK AG\Added · +445,281 sh+$62.6M
- Intermede Investment Partners LtdNew · +413,589 sh+$58.1M
Biggest sellers
- LORD, ABBETTTrimmed · -1,021,055 sh-$143.4M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMETrimmed · -583,508 sh-$82.0M
- LEUCADIA NATIONALSold out · -335,391 sh-$47.1M
- PANAGORA ASSET MANAGEMENTTrimmed · -331,896 sh-$46.6M
- IFM Investors Pty LtdTrimmed · -330,288 sh-$46.4M
ALLE 13F holders ranked 1–100 of 740
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,806,953 sh | 6,806,953 | $956.3M | 0.01% | +2.9% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 5,621,944 sh | 5,621,944 | $789.8M | 0.02% | +0.3% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 4,953,114 sh | 4,953,114 | $695.9M | 0.03% | +7.9% |
| 4 | Boston Partners#4 · 4,645,278 sh | 4,645,278 | $652.2M | 0.58% | +4.5% |
| 5 | STATE STREET#5 · 4,344,088 sh | 4,344,088 | $610.3M | 0.02% | +1.7% |
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#6 · 3,390,592 sh | 3,390,592 | $476.3M | 1.48% | -6.7% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 2,895,905 sh | 2,895,905 | $405.6M | 0.02% | +3.9% |
| 8 | Invesco Ltd.#8 · 2,292,541 sh | 2,292,541 | $322.1M | 0.03% | +17.3% |
| 9 | MASSACHUSETTS FINANCIAL SERVICES#9 · 2,220,158 sh | 2,220,158 | $317.6M | 0.10% | -11.7% |
| 10 | DEUTSCHE BANK AG\#10 · 1,766,125 sh | 1,766,125 | $248.1M | 0.07% | +33.7% |
| 11 | BROWN ADVISORY#11 · 1,763,372 sh | 1,763,372 | $247.7M | 0.38% | -9.2% |
| 12 | MORGAN STANLEY#12 · 1,598,055 sh | 1,598,055 | $224.5M | 0.01% | +26.2% |
| 13 | FMR#13 · 1,342,197 sh | 1,342,197 | $188.6M | <0.01% | +96.0% |
| 14 | Vontobel Holding Ltd.#14 · 1,229,581 sh | 1,229,581 | $172.7M | — | +9.1% |
| 15 | NORDEA INVESTMENT MANAGEMENT AB#15 · 1,152,662 sh | 1,152,662 | $161.2M | 0.13% | -9.1% |
| 16 | DIMENSIONAL FUND ADVISORS#16 · 1,090,624 sh | 1,090,624 | $153.2M | 0.03% | +27.8% |
| 17 | HAWK RIDGE CAPITAL MANAGEMENT#17 · 1,017,907 sh | 1,017,907 | $143.0M | 4.59% | +26.8% |
| 18 | FRANKLIN RESOURCES#18 · 940,911 sh | 940,911 | $132.2M | 0.03% | -2.5% |
| 19 | COOKE & BIELER#19 · 915,070 sh | 915,070 | $128.6M | — | +45.3% |
| 20 | NORTHERN#20 · 872,670 sh | 872,670 | $122.6M | 0.01% | -22.9% |
| 21 | MENORA MIVTACHIM LTD.#21 · 855,000 sh | 855,000 | $120.1M | 0.47% | New |
| 22 | NORGES BANK#22 · 853,273 sh | 853,273 | $119.9M | 0.01% | — |
| 23 | FIDUCIARY MANAGEMENT#23 · 803,654 sh | 803,654 | $112.9M | 1.61% | -22.2% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 787,261 sh | 787,261 | $110.6M | 0.01% | +1.9% |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#25 · 741,122 sh | 741,122 | $104.1M | 0.08% | +23.7% |
| 26 | JPMORGAN CHASE#26 · 683,393 sh | 683,393 | $96.0M | <0.01% | +1.1% |
| 27 | SG Americas Securities#27 · 653,828 sh | 653,828 | $91.9M | 0.05% | New |
| 28 | WELLS FARGO & COMPANY#28 · 635,316 sh | 635,316 | $89.3M | 0.01% | -6.1% |
| 29 | FIFTHDELTA Ltd#29 · 633,615 sh | 633,615 | $89.0M | 10.44% | +151.7% |
| 30 | Boston Walden#30 · 555,495 sh | 555,495 | $78.0M | 0.59% | -2.0% |
| 31 | GOLDMAN SACHS GROUP#31 · 540,745 sh | 540,745 | $76.0M | <0.01% | -7.2% |
| 32 | Bank of New York Mellon#32 · 517,382 sh | 517,382 | $72.7M | 0.01% | +3.3% |
| 33 | UBS Group AG#33 · 512,542 sh | 512,542 | $72.0M | <0.01% | -30.9% |
| 34 | BANK OF AMERICA#34 · 494,007 sh | 494,007 | $69.4M | <0.01% | -8.9% |
| 35 | Intermede Investment Partners Ltd#35 · 413,589 sh | 413,589 | $68.3M | 2.87% | New |
| 36 | VANGUARD FIDUCIARY#36 · 482,270 sh | 482,270 | $67.8M | 0.01% | -0.3% |
| 37 | RAYMOND JAMES FINANCIAL#37 · 482,127 sh | 482,127 | $67.7M | 0.02% | -6.3% |
| 38 | AQR CAPITAL MANAGEMENT#38 · 485,172 sh | 485,172 | $67.6M | 0.02% | -37.6% |
| 39 | Amundi#39 · 466,560 sh | 466,560 | $65.5M | 0.02% | -13.9% |
| 40 | Legal & General Group Plc#40 · 430,606 sh | 430,606 | $60.5M | 0.01% | -6.6% |
| 41 | MILLENNIUM MANAGEMENT#41 · 415,633 sh | 415,633 | $58.4M | 0.02% | +93.4% |
| 42 | THRIVENT FINANCIAL FOR LUTHERANS#42 · 415,350 sh | 415,350 | $58.4M | 0.10% | -1.8% |
| 43 | ENVESTNET ASSET MANAGEMENT#43 · 412,518 sh | 412,518 | $58.0M | 0.01% | -4.7% |
| 44 | Sculptor Capital#44 · 411,000 sh | 411,000 | $57.7M | 0.47% | New |
| 45 | Cartenna Capital#45 · 400,000 sh | 400,000 | $56.2M | 1.34% | New |
| 46 | Eurizon Capital SGR S.p.A.#46 · 386,539 sh | 386,539 | $54.3M | 0.15% | +17.8% |
| 47 | GW&K Investment Management#47 · 386,022 sh | 386,022 | $54.2M | 0.42% | +20.2% |
| 48 | BNP Paribas Asset Management Holding S.A.#48 · 379,322 sh | 379,322 | $53.3M | 0.05% | -38.9% |
| 49 | BALYASNY ASSET MANAGEMENT L.P.#49 · 376,332 sh | 376,332 | $52.9M | 0.07% | +103.1% |
| 50 | Nuveen#50 · 371,302 sh | 371,302 | $52.2M | 0.01% | -7.1% |
| 51 | SNYDER CAPITAL MANAGEMENT L P#51 · 370,249 sh | 370,249 | $52.0M | 0.90% | +46.4% |
| 52 | Robeco Institutional Asset Management B.V.#52 · 363,718 sh | 363,718 | $51.1M | — | -37.0% |
| 53 | D. E. Shaw#53 · 361,755 sh | 361,755 | $50.8M | 0.02% | +315.4% |
| 54 | WELLINGTON MANAGEMENT GROUP LLP#54 · 356,725 sh | 356,725 | $50.1M | <0.01% | +964.6% |
| 55 | C Partners Holding GmbH#55 · 338,233 sh | 338,233 | $47.5M | 14.40% | -4.0% |
| 56 | CITADEL ADVISORS#56 · 331,401 sh | 331,401 | $46.6M | <0.01% | +1220.4% |
| 57 | Gotham Asset Management#57 · 326,444 sh | 326,444 | $45.9M | 0.11% | +36.3% |
| 58 | VOLORIDGE INVESTMENT MANAGEMENT#58 · 320,659 sh | 320,659 | $45.0M | 0.19% | +69.5% |
| 59 | ALLIANCEBERNSTEIN L.P.#59 · 289,259 sh | 289,259 | $42.0M | 0.01% | +18.7% |
| 60 | FIL Ltd#60 · 287,868 sh | 287,868 | $40.4M | 0.03% | -42.3% |
| 61 | ACADIAN ASSET MANAGEMENT#61 · 262,026 sh | 262,026 | $36.8M | 0.04% | -30.5% |
| 62 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#62 · 261,400 sh | 261,400 | $36.7M | 0.05% | -17.1% |
| 63 | Quantinno Capital Management#63 · 243,222 sh | 243,222 | $34.2M | 0.04% | +26.0% |
| 64 | Swiss National Bank#64 · 243,000 sh | 243,000 | $34.1M | 0.02% | -3.7% |
| 65 | TUDOR INVESTMENT ET AL#65 · 236,874 sh | 236,874 | $33.3M | 0.05% | -39.8% |
| 66 | NATIONAL BANK OF CANADA#66 · 235,572 sh | 235,572 | $33.1M | 0.02% | +378.1% |
| 67 | Universal- Beteiligungs- und Servicegesellschaft mbH#67 · 234,111 sh | 234,111 | $32.9M | 0.05% | +3.7% |
| 68 | ROYAL BANK OF CANADA#68 · 226,202 sh | 226,202 | $31.8M | <0.01% | -28.8% |
| 69 | Mitsubishi UFJ Asset Management , Ltd.#69 · 216,228 sh | 216,228 | $30.4M | 0.02% | +9.5% |
| 70 | Arbejdsmarkedets Tillaegspension#70 · 212,000 sh | 212,000 | $29.8M | 0.65% | +21.9% |
| 71 | LORD, ABBETT#71 · 210,803 sh | 210,803 | $29.6M | 0.08% | -82.9% |
| 72 | CITIGROUP#72 · 210,115 sh | 210,115 | $29.5M | <0.01% | +77.8% |
| 73 | Man Group plc#73 · 209,411 sh | 209,411 | $29.4M | 0.05% | -17.5% |
| 74 | FIRST ADVISORS#74 · 202,945 sh | 202,945 | $28.5M | 0.02% | -17.1% |
| 75 | PANAGORA ASSET MANAGEMENT#75 · 200,449 sh | 200,449 | $28.2M | 0.09% | -62.3% |
| 76 | HighTower Advisors#76 · 193,126 sh | 193,126 | $27.1M | 0.03% | -2.9% |
| 77 | TEACHER RETIREMENT SYSTEM OF TEXAS#77 · 191,192 sh | 191,192 | $26.9M | 0.07% | -29.1% |
| 78 | RHUMBLINE ADVISERS#78 · 190,742 sh | 190,742 | $26.8M | 0.02% | +2.0% |
| 79 | DekaBank Deutsche Girozentrale#79 · 185,886 sh | 185,886 | $26.5M | 0.04% | 0.0% |
| 80 | Vanguard Global Advisers#80 · 185,361 sh | 185,361 | $26.0M | 0.01% | -1.3% |
| 81 | HSBC PLC#81 · 183,058 sh | 183,058 | $25.7M | 0.01% | +4.5% |
| 82 | BANK OF MONTREAL#82 · 182,446 sh | 182,446 | $25.6M | <0.01% | +39.0% |
| 83 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#83 · 181,509 sh | 181,509 | $25.5M | 0.01% | +8.9% |
| 84 | AMERIPRISE FINANCIAL#84 · 181,044 sh | 181,044 | $25.4M | <0.01% | -44.5% |
| 85 | Sumitomo Mitsui#85 · 180,257 sh | 180,257 | $25.3M | 0.01% | -2.9% |
| 86 | VANGUARD ASSET MANAGEMENT, Ltd#86 · 180,185 sh | 180,185 | $25.3M | 0.02% | +15.8% |
| 87 | Janney Montgomery Scott#87 · 180,043 sh | 180,043 | $25.3M | 0.05% | -33.4% |
| 88 | BNP PARIBAS FINANCIAL MARKETS#88 · 174,892 sh | 174,892 | $24.6M | <0.01% | +43.0% |
| 89 | STRS OHIO#89 · 165,694 sh | 165,694 | $23.3M | 0.09% | +27.6% |
| 90 | Grantham, Mayo, Van Otterloo#90 · 165,269 sh | 165,269 | $23.2M | 0.05% | +14.3% |
| 91 | ASSETMARK#91 · 163,446 sh | 163,446 | $23.0M | — | +18.2% |
| 92 | KBC Group NV#92 · 163,183 sh | 163,183 | $22.9M | — | -29.3% |
| 93 | BANK OF NOVA SCOTIA#93 · 162,262 sh | 162,262 | $22.8M | 0.03% | +400.3% |
| 94 | FULLER & THALER ASSET MANAGEMENT#94 · 160,606 sh | 160,606 | $22.6M | 0.06% | +69.6% |
| 95 | DANSKE BANK A/S#95 · 158,091 sh | 158,091 | $22.2M | 0.04% | +111.2% |
| 96 | Treasurer of the State of North Carolina#96 · 157,861 sh | 157,861 | $22.2M | 0.06% | +0.3% |
| 97 | Zurcher Kantonalbank (Zurich Cantonalbank)#97 · 151,417 sh | 151,417 | $21.3M | 0.04% | +12.1% |
| 98 | RIT CAPITAL PARTNERS PLC#98 · 150,000 sh | 150,000 | $21.1M | 3.39% | 0.0% |
| 99 | Sone Capital Management#99 · 147,969 sh | 147,969 | $20.8M | 1.58% | -44.4% |
| 100 | Triodos Investment Management BV#100 · 145,000 sh | 145,000 | $20.4M | 1.24% | 0.0% |
Funds that sold out of ALLE in Q2 2026 (95)
Held ALLE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.