Allegion plc (ALLE) Ownership
ALLE ownership summary
as of October 18, 2026- Institutions
- 104.3% of shares outstanding
- Insiders
- 0.23% of shares outstanding
- Shares outstanding
- 85.0M
- Float
- 84.6M shares available to trade
- Short interest
- 3.15% 2.7M shares short
- Days to cover
- 1.96 short interest down 32.6% vs prior month
- Institutions 104.34%
- Insiders 0.23%
ALLE top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 8.00% | 6.8M | $1.07B | +189,098 (+2.9%) | June 30, 2026 |
| 2 | Vanguard Capital Management, LLC | 6.61% | 5.6M | $880.1M | +17,166 (+0.3%) | June 30, 2026 |
| 3 | Vanguard Portfolio Management, LLC | 5.82% | 5.0M | $775.4M | +361,657 (+7.9%) | June 30, 2026 |
| 4 | Boston Partners Global Investors, Inc | 5.46% | 4.6M | $727.2M | +197,994 (+4.5%) | June 30, 2026 |
| 5 | State Street Corp | 5.11% | 4.3M | $680.0M | +73,374 (+1.7%) | June 30, 2026 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 3.99% | 3.4M | $530.8M | −244,676 (−6.7%) | June 30, 2026 |
| 7 | Geode Capital Management, LLC | 3.41% | 2.9M | $453.3M | +108,124 (+3.9%) | June 30, 2026 |
| 8 | Amvescap Plc. | 2.70% | 2.3M | $358.9M | +337,488 (+17.3%) | June 30, 2026 |
| 9 | Massachusetts Financial Services Company | 2.61% | 2.2M | $347.5M | −293,959 (−11.7%) | June 30, 2026 |
| 10 | Deutsche Bank AG | 2.08% | 1.8M | $276.5M | +445,281 (+33.7%) | June 30, 2026 |
| 11 | Brown Advisory Holdings Inc | 2.07% | 1.8M | $276.0M | −179,229 (−9.2%) | June 30, 2026 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.88% | 1.6M | $250.2M | +332,071 (+26.2%) | June 30, 2026 |
| 13 | FMR Inc | 1.58% | 1.3M | $210.1M | +657,559 (+96.0%) | June 30, 2026 |
| 14 | Vontobel Holding Ltd. | 1.45% | 1.2M | $192.5M | +103,072 (+9.1%) | June 30, 2026 |
| 15 | Nordea Investment Mgmt Bank Demark A/s | 1.36% | 1.2M | $180.4M | −115,016 (−9.1%) | June 30, 2026 |
| 16 | Dimensional Fund Advisors, Inc. | 1.28% | 1.1M | $170.7M | +237,402 (+27.8%) | June 30, 2026 |
| 17 | Hawk Ridge Management LLC | 1.20% | 1.0M | $159.3M | +215,100 (+26.8%) | June 30, 2026 |
| 18 | Franklin Templeton Inc | 1.11% | 941K | $147.3M | −24,219 (−2.5%) | June 30, 2026 |
| 19 | Cooke & Bieler LP | 1.08% | 915K | $143.2M | +285,250 (+45.3%) | June 30, 2026 |
| 20 | Northern Trust Corp | 1.03% | 873K | $136.6M | −259,232 (−22.9%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 14 holders added 3.6M shares and 6 cut 1.1M.
ALLE top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 3.21% | 2.7M | $427.0M | −9,794 (−0.4%) | August 31, 2026 |
| 2 | Vanguard 500 Index Investor | 2.62% | 2.2M | $349.4M | −51,056 (−2.2%) | September 30, 2026 |
| 3 | Vanguard Small Cap Index | 2.25% | 1.9M | $299.6M | −63,202 (−3.2%) | September 30, 2026 |
| 4 | JHancock Disciplined Value Mid Cap I | 2.00% | 1.7M | $265.8M | −26,936 (−1.6%) | August 31, 2026 |
| 5 | Invesco S&P 500® Equal Weight ETF | 1.52% | 1.3M | $201.8M | −2,660 (−0.2%) | September 30, 2026 |
| 6 | Vanguard MStar Small Cap Value Index | 1.47% | 1.2M | $195.0M | −9,943 (−0.8%) | September 30, 2026 |
| 7 | iShares Core S&P 500 ETF | 1.33% | 1.1M | $177.3M | −1,813 (−0.2%) | September 30, 2026 |
| 8 | Fidelity 500 Index | 1.31% | 1.1M | $174.6M | +4,281 (+0.4%) | August 31, 2026 |
| 9 | State Street® SPDR® S&P 500® ETF | 1.23% | 1.0M | $163.6M | — | September 30, 2026 |
| 10 | MFS Mid Cap Value A | 1.18% | 1.0M | $157.3M | −11,783 (−1.2%) | August 31, 2026 |
| 11 | MFS Meridian Contrarian Value I1 USD | 0.98% | 830K | $129.9M | +78,567 (+10.5%) | September 30, 2026 |
| 12 | DWS Vermögensbildungsfonds I LD | 0.82% | 697K | $109.1M | +80,002 (+13.0%) | August 31, 2026 |
| 13 | Putnam Sustainable Leaders A | 0.76% | 643K | $100.7M | — | August 31, 2026 |
| 14 | Brown Advisory Global Leaders C USD Acc | 0.61% | 520K | $81.4M | −10,004 (−1.9%) | September 30, 2026 |
| 15 | Vanguard Dividend Appreciation ETF | 0.57% | 481K | $75.3M | −5,345 (−1.1%) | September 30, 2026 |
| 16 | DWS ESG Akkumula LC | 0.56% | 478K | $74.8M | +1 (+0.0%) | August 31, 2026 |
| 17 | State Street® IndstrlSelSectSPDR®ETF | 0.56% | 477K | $74.7M | −536 (−0.1%) | September 30, 2026 |
| 18 | Vanguard Institutional Index I | 0.53% | 450K | $70.5M | −8,262 (−1.8%) | September 30, 2026 |
| 19 | MFS Massachusetts Investors Tr A | 0.50% | 427K | $66.9M | −25,584 (−5.6%) | August 31, 2026 |
| 20 | Fidelity Value | 0.49% | 418K | $65.5M | −19,500 (−4.5%) | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
ALLE insider transactions
latest 8| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | Sue Main | Buy | $149.61 | 2,000 | $299,220 |
| 2026-02-19 | Steven Mizell | Sell | $161.51 | 1,000 | $161,510 |
| 2026-02-18 | Steven Mizell | Sell | $163.79 | 400 | $65,516 |
| 2025-10-31 | Lisa C. McClain | Sell | $166.01 | — | — |
| 2025-10-30 | Lisa C. McClain | Buy | $165.12 | — | — |
| 2025-10-30 | Lisa C. McClain | Sell | $165.12 | — | — |
| 2025-08-07 | Timothy P Eckersley | Sell | $164.76 | 10,810 | $1.8M |
| 2025-07-25 | Tracy L Kemp | Sell | $164.92 | 3,849 | $634,777 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
ALLE shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns ALLE
Institutional investors own 104.3% of Allegion's shares and insiders 0.23%. The largest holder is BlackRock Inc with 8.00% of the shares (6.8M), as of June 30, 2026. Among the top 20 institutions, 14 added shares and 6 reduced their stake in the latest filings. Short interest is 3.15% of the float, or 1.96 days of average trading volume. The share count fell 10.6% since 2014.
Related: ALLE analyst forecast, ALLE key metrics, ALLE dividend history. See the ALLE stock overview for the latest quote and news.
ALLE ownership FAQ
Who owns the most Allegion stock?
The largest shareholders of Allegion are BlackRock Inc (8.00%), Vanguard Capital Management, LLC (6.61%), Vanguard Portfolio Management, LLC (5.82%), Boston Partners Global Investors, Inc (5.46%), State Street Corp (5.11%).
What percentage of Allegion is owned by institutions?
Institutions hold 104.3% of Allegion's shares outstanding; insiders hold 0.23%.
Which funds own Allegion?
The largest fund holders of Allegion are Vanguard MStar Total Stk Mkt Idx Invest (3.21%), Vanguard 500 Index Investor (2.62%), Vanguard Small Cap Index (2.25%), JHancock Disciplined Value Mid Cap I (2.00%), Invesco S&P 500® Equal Weight ETF (1.52%).
What is Allegion's short interest?
2.7M shares of Allegion were sold short, 3.15% of the float; at the average daily volume it would take 1.96 days to cover.
Are insiders buying or selling Allegion?
Of the latest 8 reported insider transactions in Allegion (since July 25, 2025), 2 were purchases and 6 were sales.
How many shares of Allegion are outstanding?
Allegion has 85.0M shares outstanding, of which 84.6M are in the public float.