ALLEGION PLC

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

$130.20

as of Jun 1, 2026 -$0.77 (-0.6%)
$78$105$133$160$187Jun 2021Aug 2022Dec 2023Feb 2025Jun 2026

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

InstitutionSharesValue
BlackRock, Inc.6,617,855$962M
VANGUARD CAPITAL MANAGEMENT LLC5,604,778$814M
VANGUARD PORTFOLIO MANAGEMENT LLC4,591,457$667M
Boston Partners4,447,284$646M
STATE STREET CORP4,270,714$621M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,635,268$528M
GEODE CAPITAL MANAGEMENT, LLC2,787,781$404M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,514,117$371M
Invesco Ltd.1,955,053$284M
BROWN ADVISORY INC1,942,601$282M
NORDEA INVESTMENT MANAGEMENT AB1,267,678$181M
MORGAN STANLEY1,265,984$184M
LORD, ABBETT & CO. LLC1,231,858$179K
NORTHERN TRUST CORP1,131,902$164M
FIDUCIARY MANAGEMENT INC /WI/1,033,019$150M
FRANKLIN RESOURCES INC965,130$140M
HAWK RIDGE CAPITAL MANAGEMENT LP802,807$117M
AQR CAPITAL MANAGEMENT LLC777,237$111M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC772,805$112M
FMR LLC684,638$99.47M
WELLS FARGO & COMPANY/MN676,785$98.33M
JPMORGAN CHASE & CO676,003$96.59M
COOKE & BIELER LP629,820$91.51M
BNP Paribas Asset Management Holding S.A.620,422$90.14M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME608,007$88.34M
MANUFACTURERS LIFE INSURANCE COMPANY, THE599,326$87.08M
GOLDMAN SACHS GROUP INC583,004$84.7M
BANK OF AMERICA CORP /DE/542,132$78.77M
Amundi541,600$78.69M
PANAGORA ASSET MANAGEMENT INC532,345$77.34M
RAYMOND JAMES FINANCIAL INC514,326$74.73M
FIL Ltd499,259$72.54M
VANGUARD FIDUCIARY TRUST CO483,911$70.31M
THRIVENT FINANCIAL FOR LUTHERANS422,902$61,444
VAN ECK ASSOCIATES CORP404,905$58,828
TUDOR INVESTMENT CORP ET AL393,773$57.21M
ACADIAN ASSET MANAGEMENT LLC376,750$54,725
C Partners Holding GmbH352,279$51.18M
AMERIPRISE FINANCIAL INC326,091$47.38M
GW&K Investment Management, LLC321,103$46,654
ROYAL BANK OF CANADA317,797$46.17M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC315,310$45.81M
Squarepoint Ops LLC280,382$40.74M
TEACHER RETIREMENT SYSTEM OF TEXAS269,719$39.19M
Sone Capital Management, LLC266,044$38.65M
Man Group plc253,749$36.87M
SNYDER CAPITAL MANAGEMENT L P252,865$36.74M
FIFTHDELTA Ltd251,719$36.57M
FIRST TRUST ADVISORS LP244,832$35.57M
ALLIANCEBERNSTEIN L.P.243,789$38.82M
Gotham Asset Management, LLC239,455$34.79M
Universal- Beteiligungs- und Servicegesellschaft mbH225,755$32.79M
BARCLAYS PLC220,358$32.02M
MILLENNIUM MANAGEMENT LLC214,925$31.23M
Mitsubishi UFJ Asset Management Co., Ltd.197,437$28.69M
Quantinno Capital Management LP193,108$28.06M
VOLORIDGE INVESTMENT MANAGEMENT, LLC189,210$27.49M
Vanguard Global Advisers, LLC187,770$27.28M
RHUMBLINE ADVISERS186,998$27.17M
BALYASNY ASSET MANAGEMENT L.P.185,327$26.93M
HSBC HOLDINGS PLC175,098$25.41M
Treasurer of the State of North Carolina157,431$22,873
VANGUARD ASSET MANAGEMENT, Ltd155,562$22.6M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.153,511$22.3M
RIT CAPITAL PARTNERS PLC150,000$21.79M
Grantham, Mayo, Van Otterloo & Co. LLC144,640$21.01M
CIBC Asset Management Inc140,636$20.39M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM137,570$19.99M
Zurcher Kantonalbank (Zurich Cantonalbank)135,064$19.62M
BANK OF MONTREAL /CAN/131,262$19.07M
STRS OHIO129,858$18.87M
Allianz Asset Management GmbH129,223$18.77M
STIFEL FINANCIAL CORP129,147$18.76M
PRICE T ROWE ASSOCIATES INC /MD/126,670$18,405
Susquehanna Portfolio Strategies, LLC126,356$18.36M
BNP PARIBAS FINANCIAL MARKETS122,280$17.77M
CITIGROUP INC118,206$17.17M
PRINCIPAL FINANCIAL GROUP INC111,025$16.13M
RENAISSANCE TECHNOLOGIES LLC109,100$15.85M
Achmea Investment Management B.V.108,768$15,803
Distillate Capital Partners LLC103,481$15.03M
Walleye Capital LLC100,662$14.63M
SEI INVESTMENTS CO99,056$14.39M
FEDERATED HERMES, INC.95,893$13.93M
FULLER & THALER ASSET MANAGEMENT, INC.94,676$13.76M
Tidal Investments LLC90,224$13.11M
WORLDQUANT MILLENNIUM ADVISORS LLC89,230$12.96M
D. E. Shaw & Co., Inc.87,094$12.65M
SCHRODER INVESTMENT MANAGEMENT GROUP86,251$12.32M
AVIVA PLC81,585$11.85M
Swedbank AB78,122$11.35M
SCHWARTZ INVESTMENT COUNSEL INC76,000$11.04M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM75,834$11,018
DANSKE BANK A/S74,849$10.87M
NS Partners Ltd71,683$10.41M
TRUIST FINANCIAL CORP71,271$10.35M
Foyston, Gordon & Payne Inc68,960$10.02M
CIBC Bancorp USA Inc.67,151$9.756M
SCHWERIN BOYLE CAPITAL MANAGEMENT INC64,123$9.316M
MEYER HANDELMAN CO62,174$9.033M
337 other institutions3,334,639$460M
Total (437 institutions)70,805,623$9.796B