Allegion plc

Historical 13F Holders

Symbol
ALLE
CUSIP
G0176J109
All holders as of
Q2 2026
Type
Equity
Class
ORD SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G0176J109 since 12/18/2024, newest first.

Filer % of Class Filed
State Street Corp 13G 5.1% 8/7/2026
Event 6/30/2026
Boston Partners 13G/A Amendment 4 5.2% 8/3/2026
Event 6/30/2026
Boston Partners 13G/A Amendment 3 4.95% 5/14/2026
Event 3/31/2026
Vanguard Portfolio Management LLC 13G 5.3% 4/28/2026
Event 3/31/2026
Vanguard Capital Management LLC 13G 7.5% 4/28/2026
Event 3/31/2026
Vanguard Group Inc 13G/A Amendment 12 0% 3/26/2026
Event 3/13/2026
Kayne Anderson Rudnick Investment Management, LLC 13G/A Amendment 2 4.7% 2/13/2026
Event 12/31/2025
Kayne Anderson Rudnick Investment Management, LLC 13G 5.5% 5/14/2025
Event 3/31/2025
BlackRock, Inc. 13G/A Amendment 12 7.5% 4/23/2025
Event 3/31/2025
Boston Partners 13G/A Amendment 2 5.2% 2/14/2025
Event 12/31/2024
BlackRock, Inc. 13G/A Amendment 11 9.3% 2/3/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 28 56.1 k $8.23 M
2026 Q2 759 105 M $12.3 B
2026 Q1 778 83.8 M $12.2 B
2025 Q4 820 82.4 M $13.1 B
2025 Q3 778 83.0 M $14.7 B
2025 Q2 712 83.5 M $12.0 B
2025 Q1 718 83.8 M $10.9 B
2024 Q4 684 82.5 M $10.8 B
2024 Q3 633 83.0 M $12.0 B
2024 Q2 605 84.5 M $9.94 B
2024 Q1 601 85.7 M $11.5 B
2023 Q4 577 86.9 M $10.9 B
2023 Q3 558 82.5 M $8.87 B
2023 Q2 572 82.2 M $9.80 B
2023 Q1 582 82.5 M $8.75 B
2022 Q4 553 84.5 M $8.97 B
2022 Q3 514 82.2 M $7.39 B
2022 Q2 533 81.0 M $7.91 B
2022 Q1 535 81.8 M $8.93 B
2021 Q4 535 77.3 M $10.1 B
2021 Q3 523 79.6 M $10.4 B
2021 Q2 576 80.8 M $11.1 B
2021 Q1 532 82.3 M $10.2 B
2020 Q4 524 84.7 M $10.4 B
2020 Q3 480 86.5 M $8.51 B
2020 Q2 510 88.3 M $9.00 B
2020 Q1 516 89.3 M $8.22 B
2019 Q4 548 89.4 M $11.1 B
2019 Q3 497 88.5 M $9.17 B
2019 Q2 512 88.1 M $9.74 B
2019 Q1 490 88.9 M $8.07 B
2018 Q4 500 93.7 M $7.47 B
2018 Q3 473 97.4 M $8.80 B
2018 Q2 452 93.7 M $7.23 B
2018 Q1 496 87.1 M $7.42 B
2017 Q4 483 88.6 M $7.04 B
2017 Q3 416 85.8 M $7.42 B
2017 Q2 403 86.1 M $6.98 B
2017 Q1 407 87.1 M $6.59 B
2016 Q4 412 88.1 M $5.64 B
2016 Q3 401 87.3 M $6.02 B
2016 Q2 393 87.3 M $6.06 B
2016 Q1 403 86.0 M $5.51 B
2015 Q4 373 87.7 M $5.80 B
2015 Q3 361 82.0 M $4.73 B
2015 Q2 368 80.4 M $4.84 B
2015 Q1 359 78.7 M $4.81 B
2014 Q4 365 81.7 M $4.53 B
2014 Q3 351 80.1 M $3.82 B
2014 Q2 369 81.7 M $4.63 B
2014 Q1 374 80.3 M $4.19 B