ALLE · NYSE · Security & Protection Services

Allegion (ALLE)

Makes locks, door controls, automatic entrances, and connected access systems.

$154.82
vs last close+0.87 (+0.57%)

13F · 13D/G · Form 4

Institutions≈ 102.32%87.01M shares
750 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders0.37%311.4K shares
18 holders · as of Aug 31, 2026
Adds to102.69%

85.04M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 102.69%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
T. Rowe Price Associates, Inc.Institution
8.88%7.55Mfiled Feb 14, 2019
BlackRock, Inc.Institution
8.00%6.81Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
6.61%5.62Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
5.82%4.95Mas of Jun 30, 2026
Standard Life Investments LtdInstitution
5.74%4.88Mfiled Feb 14, 2017
Boston PartnersInstitution
5.46%4.65Mas of Jun 30, 2026
State Street CorpInstitution
5.11%4.34Mas of Jun 30, 2026
Kayne Anderson Rudnick Investment Management LLCInstitution
3.99%3.39Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
3.41%2.90Mas of Jun 30, 2026
Invesco Ltd.Institution
2.70%2.29Mas of Jun 30, 2026
Massachusetts Financial Services Co /MA/Institution
2.61%2.22Mas of Jun 30, 2026
Standard Life Aberdeen plcInstitution
2.53%2.15Mfiled Feb 6, 2018
Deutsche Bank AG\Institution
2.08%1.77Mas of Jun 30, 2026
Brown Advisory IncInstitution
2.07%1.76Mas of Jun 30, 2026
Morgan StanleyInstitution
1.88%1.60Mas of Jun 30, 2026
FMR LLCInstitution
1.58%1.34Mas of Jun 30, 2026
Vontobel Holding Ltd.Institution
1.45%1.23Mas of Jun 30, 2026
Nordea Investment Management ABInstitution
1.36%1.15Mas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
1.28%1.09Mas of Jun 30, 2026
Hawk Ridge Capital Management LPInstitution
1.20%1.02Mas of Jun 30, 2026
Franklin Resources IncInstitution
1.11%940,911as of Jun 30, 2026
Cooke & Bieler LPInstitution
1.08%915,070as of Jun 30, 2026
Northern Trust CorpInstitution
1.03%872,670as of Jun 30, 2026
Menora Mivtachim Holdings Ltd.Institution
1.01%855,000as of Jun 30, 2026
Norges BankInstitution
1.00%853,273as of Jun 30, 2026

13F, as of Jun 30, 2026

750 holders · 87.01M shares · 80 new positions · 335 increased · 281 reduced · 108 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.6.81M8.00%+189.1KAug 7, 2026
Vanguard Capital Management LLC5.62M6.61%+17.2KAug 13, 2026
Vanguard Portfolio Management LLC4.95M5.82%+361.7KAug 13, 2026
Boston Partners4.65M5.46%+198.0KAug 4, 2026
State Street Corp4.34M5.11%+73.4KAug 7, 2026
Kayne Anderson Rudnick Investment Management LLC3.39M3.99%−244.7KAug 13, 2026
Geode Capital Management, LLC2.90M3.41%+108.1KAug 12, 2026
Invesco Ltd.2.29M2.70%+337.5KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Vanguard Capital Management7.50%6.46M13GApr 28, 2026
BlackRock, Inc.7.50%6.51M13GApr 23, 2025
Vanguard Portfolio Management5.34%4.60M13GApr 28, 2026
State Street Corporation5.10%4.35M13GAug 7, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 28, 2026
Steven Mizelldirector
Purchase170$158.285,899
Aug 18, 2026
David S. Ilardiofficer: President-Amer & SVP-Allegion
Sale549$161.0913,752
Aug 6, 2026
Vincent Wenosofficer: SVP - Chief Technology Officer
Sale1,000$168.2512,096
Jul 27, 2026
Timothy P. Eckersleyofficer: President-Intl & SVP-Allegion
Sale6,417$157.2629,919
Jul 23, 2026
Nickolas A. Musialofficer: VP, Controller & CAO
Sale687$155.006,798
Jul 23, 2026
Michael J. Wagnesofficer: SVP and CFO
Sale1,468$150.9831,299
May 7, 2026
Robert C. Martensofficer: SVP-Chief Innovation & Design
Sale3,993$137.158,570
Mar 11, 2026
Sue Maindirector
Purchase · 3 lots2,000$149.612,000
Feb 19, 2026
Steven Mizelldirector
Sale1,000$161.514,915
Feb 18, 2026
Steven Mizelldirector
Sale400$163.795,915

House and Senate disclosures

Not reported.