ALLEGION PLC

Country: Ireland Ticker: ALLE Class: Com CUSIP: G0176J109 CIK: 0001579241

$155.25

as of Aug 31, 2026 +$19.58 (+14.4%)
$78$105$133$160$187Aug 2021Nov 2022Mar 2024May 2025Aug 2026

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue
BlackRock, Inc.6,806,953$956M
VANGUARD CAPITAL MANAGEMENT LLC5,621,944$790M
VANGUARD PORTFOLIO MANAGEMENT LLC4,953,114$696M
Boston Partners4,645,278$652M
STATE STREET CORP4,344,088$610M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,390,592$476M
GEODE CAPITAL MANAGEMENT, LLC2,895,905$406M
Invesco Ltd.2,292,541$322M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,220,158$318M
DEUTSCHE BANK AG\1,766,125$248M
BROWN ADVISORY INC1,763,372$248M
MORGAN STANLEY1,598,055$225M
FMR LLC1,342,197$189M
Vontobel Holding Ltd.1,229,581$173M
NORDEA INVESTMENT MANAGEMENT AB1,152,662$161M
DIMENSIONAL FUND ADVISORS LP1,090,624$153M
HAWK RIDGE CAPITAL MANAGEMENT LP1,017,907$143M
FRANKLIN RESOURCES INC940,911$132M
COOKE & BIELER LP915,070$129M
NORTHERN TRUST CORP872,670$123M
MENORA MIVTACHIM HOLDINGS LTD.855,000$120M
NORGES BANK853,273$120M
FIDUCIARY MANAGEMENT INC /WI/803,654$113M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC787,261$111M
MANUFACTURERS LIFE INSURANCE COMPANY, THE741,122$104M
JPMORGAN CHASE & CO683,393$95.98M
SG Americas Securities, LLC653,828$91.86M
WELLS FARGO & COMPANY/MN635,316$89.26M
FIFTHDELTA Ltd633,615$89.02M
Boston Trust Walden Corp555,495$78.04M
GOLDMAN SACHS GROUP INC540,745$75.97M
Bank of New York Mellon Corp517,382$72.69M
UBS Group AG512,542$72.01M
BANK OF AMERICA CORP /DE/494,007$69.4M
AQR CAPITAL MANAGEMENT LLC485,172$67.62M
VANGUARD FIDUCIARY TRUST CO482,270$67.75M
RAYMOND JAMES FINANCIAL INC482,127$67.73M
Amundi466,560$65.55M
Legal & General Group Plc430,606$60.5M
MILLENNIUM MANAGEMENT LLC415,633$58.39M
THRIVENT FINANCIAL FOR LUTHERANS415,350$58.35M
Intermede Investment Partners Ltd413,589$68.27M
ENVESTNET ASSET MANAGEMENT INC412,518$57.95M
Sculptor Capital LP411,000$57.74M
Cartenna Capital, LP400,000$56.2M
Eurizon Capital SGR S.p.A.386,539$54.3M
GW&K Investment Management, LLC386,022$54.23M
BNP Paribas Asset Management Holding S.A.379,322$53.29M
BALYASNY ASSET MANAGEMENT L.P.376,332$52.87M
SNYDER CAPITAL MANAGEMENT L P370,249$52.02M
Nuveen, LLC368,798$51.81M
Robeco Institutional Asset Management B.V.363,718$51.1M
D. E. Shaw & Co., Inc.361,755$50.82M
WELLINGTON MANAGEMENT GROUP LLP356,725$50.12M
C Partners Holding GmbH338,233$47.52M
CITADEL ADVISORS LLC331,401$46.56M
Gotham Asset Management, LLC326,444$45.86M
VOLORIDGE INVESTMENT MANAGEMENT, LLC320,659$45.05M
ALLIANCEBERNSTEIN L.P.289,259$42.03M
FIL Ltd287,868$40.44M
ACADIAN ASSET MANAGEMENT LLC262,026$36.8M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC261,400$36.72M
Quantinno Capital Management LP243,222$34.17M
Swiss National Bank243,000$34.14M
TUDOR INVESTMENT CORP ET AL236,874$33.28M
NATIONAL BANK OF CANADA /FI/235,572$33.09M
Universal- Beteiligungs- und Servicegesellschaft mbH234,111$32.89M
ROYAL BANK OF CANADA226,202$31.78M
Mitsubishi UFJ Asset Management Co., Ltd.216,228$30.38M
Arbejdsmarkedets Tillaegspension212,000$29.78M
LORD, ABBETT & CO. LLC210,803$29.62M
CITIGROUP INC210,115$29.52M
Man Group plc209,411$29.42M
FIRST TRUST ADVISORS LP202,945$28.51M
PANAGORA ASSET MANAGEMENT INC200,449$28.16M
HighTower Advisors, LLC193,126$27.13M
TEACHER RETIREMENT SYSTEM OF TEXAS191,192$26.86M
RHUMBLINE ADVISERS190,742$26.8M
DekaBank Deutsche Girozentrale185,886$26.46M
Vanguard Global Advisers, LLC185,361$26.04M
HSBC HOLDINGS PLC183,058$25.71M
BANK OF MONTREAL /CAN/182,446$25.63M
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM181,509$25.5M
AMERIPRISE FINANCIAL INC181,044$25.44M
Sumitomo Mitsui Trust Group, Inc.180,257$25.32M
VANGUARD ASSET MANAGEMENT, Ltd180,185$25.31M
Janney Montgomery Scott LLC180,043$25.29M
BNP PARIBAS FINANCIAL MARKETS174,892$24.57M
STRS OHIO165,694$23.28M
Grantham, Mayo, Van Otterloo & Co. LLC165,269$23.22M
ASSETMARK, INC163,446$22.96M
KBC Group NV163,183$22.93M
BANK OF NOVA SCOTIA162,262$22.8M
FULLER & THALER ASSET MANAGEMENT, INC.160,606$22.56M
DANSKE BANK A/S158,091$22.21M
Treasurer of the State of North Carolina157,861$22.18M
Zurcher Kantonalbank (Zurich Cantonalbank)151,417$21.27M
RIT CAPITAL PARTNERS PLC150,000$21.06M
Sone Capital Management, LLC147,969$20.79M
Triodos Investment Management BV145,000$20.37M
628 other institutions8,092,086$1.137B
Total (727 institutions)85,961,512$12.09B