ALLE · Company research
Allegion Public Limited Company (ALLE): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| CX Institutional | 1737089 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2140 | 301 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| Patriot Financial Group Insurance Agency, LLC | 1694883 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5189 | 729003 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Blueshift Asset Management, LLC | 1727827 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3427 | 481459 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| VOYA INVESTMENT MANAGEMENT LLC | 1068837 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23412 | 3289152 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1120927 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1556 | 218602 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Trexquant Investment LP | 1633445 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 64080 | 9002599 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DekaBank Deutsche Girozentrale | 1456228 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 109811 | 15634 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Impact Capital Partners LLC | 2054916 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2109 | 296293 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Aureus Asset Management, LLC | 1381296 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1825 | 256394 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MAI Capital Management | 1040197 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1558 | 218872 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| NORDEA INVESTMENT MANAGEMENT AB | 1218210 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 570281 | 79748095 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Rafferty Asset Management, LLC | 1389426 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8309 | 1167331 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Dorato Capital Management | 2095216 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1865 | 254815 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| DAVENPORT & Co LLC | 887777 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4070 | 571845 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5621944 | 789826913 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BROWN BROTHERS HARRIMAN & CO | 14661 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4149 | 582893 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| DIVERSIFIED MANAGEMENT INC | 922372 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2015 | 283087 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Seneschal Advisors, LLC | 2039659 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2 | 281 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Expressive Wealth LLC | 2026980 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4370 | 613941 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Fruth Investment Management | 1416856 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6719 | 943 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Keating Financial Advisory Services, Inc. | 2103443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 201 | 28238 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| JFS WEALTH ADVISORS, LLC | 1568068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87 | 12223 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Waverly Advisors, LLC | 1568787 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2242 | 314979 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Dunhill Financial, LLC | 1948904 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6 | 851 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| STOREBRAND ASSET MANAGEMENT AS | 1685676 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12666 | 1779446 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| PFA Pension, Forsikringsaktieselskab | 1730073 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14430 | 2027271 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| CYBER HORNET ETFs LLC | 1818014 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 233 | 32734 | — | — | — | Aug 24, 2026 | SEC_13F_DATASET |
| Citizens Business Bank | 1948632 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6864 | 964323 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Qtron Investments LLC | 1768099 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3228 | 453502 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Crumly & Associates Inc. | 1759578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2580 | 362464 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Breakwater Capital Group | 1964309 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2415 | 339283 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Entropy Technologies, LP | 1976151 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27347 | 3841980 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| SUMMIT SECURITIES GROUP LLC | 1531593 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20 | 2810 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| NEOS Investment Management LLC | 2001019 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13265 | 1863600 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19078 | 2680268 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| SEI INVESTMENTS CO | 350894 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 113299 | 15917377 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| 180 WEALTH ADVISORS, LLC | 1730817 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6676 | 937911 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| STATE STREET CORP | 93751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4344088 | 610344509 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8851 | 1243477 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Cape Investment Advisory, Inc. | 1944437 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 648 | 91038 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Vontobel Holding Ltd. | 1588340 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 907789 | 127535277 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Vanguard Personalized Indexing Management, LLC | 1767306 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6847 | 961935 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| CITIGROUP INC | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 161060 | 22627319 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| ALTRINSIC GLOBAL ADVISORS LLC | 1167388 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 44960 | 6316430 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ENVESTNET ASSET MANAGEMENT INC | 1407543 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 412518 | 57954616 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 72835 | 10233 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| STANCE CAPITAL LLC | 2056334 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 14049 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29308 | 4092862 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| MGO ONE SEVEN LLC | 1731444 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1595 | 224092 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| DIMENSIONAL FUND ADVISORS LP | 354204 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 967174 | 135878076 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| TFC Financial Management, Inc. | 1827844 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 141 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Man Group plc | 1637460 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 193633 | 27203500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SBI Securities Co., Ltd. | 1851815 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29 | 4074 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| PEAPACK GLADSTONE FINANCIAL CORP | 1050743 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3361 | 472 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Calamos Advisors LLC | 1316507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49333 | 6930793 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| CI INVESTMENTS INC. | 1163648 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2163 | 303880 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| COMGEST GLOBAL INVESTORS S.A.S. | 1574947 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1820 | 255692 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| RAYMOND JAMES FINANCIAL INC | 720005 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 445697 | 62615946 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 1088388 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3859 | 542151 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BLVD Private Wealth, LLC | 2079537 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7596 | 1067162 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19774 | 2778049 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WEALTH ALLIANCE, LLC | 1793904 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2691 | 378050 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| TWO SIGMA SECURITIES, LLC | 1450144 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1498 | 210454 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2022427 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7 | 983 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MENORA MIVTACHIM HOLDINGS LTD. | 1351917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 855000 | 120118950 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| SCOTIA CAPITAL INC. | 1335644 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30367 | 4266257 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Atlantic Union Bankshares Corp | 883948 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 166 | 23321 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BANK OF NOVA SCOTIA | 9631 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 162262 | 22796188 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| BARCLAYS PLC | 312069 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 92923 | 13054750 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Advisors Capital Management, LLC | 1345576 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 71928 | 10105216 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| PEOPLES FINANCIAL SERVICES CORP. | 1056943 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 66 | 9272 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| Cerity Partners LLC | 1566475 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10768 | 1512747 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Independent Advisor Alliance | 1696899 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8702 | 1222572 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Versant Capital Management, Inc | 1735057 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1635 | 229701 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| CBIZ Investment Advisory Services, LLC | 1795934 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12 | 1743 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Asset Dedication, LLC | 1475896 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21 | 2951 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Generali Asset Management SPA SGR | 2046751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4244 | 596240 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| IRON Financial LLC | 1595509 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1491 | 209471 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| Pictet Asset Management Holding SA | 1993888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 126606 | 17786533 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| INTECH INVESTMENT MANAGEMENT LLC | 1086318 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2051 | 288145 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.