Allegion plc 13F holders
739 funds reported a position in Allegion plc in their 13F for the quarter ended 30 June 2026, together 86.4 million shares worth $12.15 billion. Against the quarter before, 57 opened a position, 261 added, 276 trimmed and 96 sold out; together they bought a net 1.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding739-29 on Q1 2026
Shares they held86.4Mworth $12.15 billion
Net bought on the quarter1.5M sharesabout $207.8 million at the funds' values
Funds buying to selling318 to 372opened or added, to cut or sold
Opened 57Added 261Held 140Trimmed 276Sold out 96
What each fund did in ALLE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ALLE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 364 reported a position in Allegion plc: 46 opened one, 113 added, 111 trimmed and 34 sold out, a net 1.2 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Allegion plc in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 2.9 million shares worth $439.6 million, 0.0% of its reported book. Sold out: Bridgewater Associates. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 33,136 shares, about $5.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,862,769 | $439.6 million | 0.0% | -33,136 | trimmed | 30 September 2026 | 13F |
| FMR LLC | 1,342,197 | $188.6 million | 0.0% | +657,559 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 853,273 | $119.9 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 415,633 | $58.4 million | 0.0% | +200,708 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 331,401 | $46.6 million | 0.0% | +306,302 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 82,906 | $11.6 million | 0.0% | -26,194 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -7,993 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,806,953 | 7.88% | $956.3 million | 0.01% | +189,098 | 13F |
| Vanguard Capital Management LLC | 5,621,944 | 6.51% | $789.8 million | 0.02% | +17,166 | 13F |
| Vanguard Portfolio Management LLC | 4,953,114 | 5.73% | $695.9 million | 0.03% | +361,657 | 13F |
| Boston Partners | 4,645,278 | 5.38% | $652.2 million | 0.58% | +197,994 | 13F |
| State Street Corp. | 4,344,088 | 5.03% | $610.3 million | 0.02% | +73,374 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 3,390,592 | 3.92% | $476.3 million | 1.48% | -244,676 | 13F |
| Geode Capital Management, LLC | 2,895,905 | 3.35% | $405.6 million | 0.02% | +108,124 | 13F |
| Invesco Ltd. | 2,292,541 | 2.65% | $322.1 million | 0.03% | +337,488 | 13F |
| Massachusetts Financial Services Co. | 2,220,158 | 2.57% | $317.6 million | 0.10% | -293,959 | 13F |
| Deutsche Bank AG | 1,766,125 | 2.04% | $248.1 million | 0.07% | +445,281 | 13F |
| Brown Advisory Inc. | 1,763,372 | 2.04% | $247.7 million | 0.38% | -179,229 | 13F |
| Morgan Stanley | 1,598,055 | 1.85% | $224.5 million | 0.01% | +332,071 | 13F |
| FMR LLC | 1,342,197 | 1.55% | $188.6 million | 0.01% | +657,559 | 13F |
| Vontobel Holding Ltd. | 1,229,581 | 1.42% | $172.7 million | 0.58% | +103,072 | 13F |
| Nordea Investment Management AB | 1,152,662 | 1.33% | $161.2 million | 0.13% | -115,016 | 13F |
| Dimensional Fund Advisors LP | 1,090,624 | 1.26% | $153.2 million | 0.03% | +237,402 | 13F |
| Hawk Ridge Capital Management LP | 1,017,907 | 1.18% | $143.0 million | 4.68% | +215,100 | 13F |
| Franklin Resources Inc. | 940,911 | 1.09% | $132.2 million | 0.03% | -24,219 | 13F |
| Cooke & Bieler LP | 915,070 | 1.06% | $128.6 million | 1.49% | +285,250 | 13F |
| Northern Trust Corp. | 872,670 | 1.01% | $122.6 million | 0.01% | -259,232 | 13F |
| Menora Mivtachim Holdings Ltd | 855,000 | 0.99% | $120.1 million | 0.47% | new | 13F |
| Norges Bank | 853,273 | 0.99% | $119.9 million | 0.01% | 13F | |
| Fiduciary Management Inc. | 803,654 | 0.93% | $112.9 million | 1.61% | -229,365 | 13F |
| Charles Schwab Investment Management Inc. | 787,261 | 0.91% | $110.6 million | 0.01% | +14,456 | 13F |
| Manufacturers Life Insurance Company, the | 741,122 | 0.86% | $104.1 million | 0.08% | +141,796 | 13F |
| JPMorgan Chase & Co. | 683,393 | 0.79% | $96.0 million | 0.01% | +7,390 | 13F |
| SG Americas Securities, LLC | 653,828 | 0.76% | $91.9 million | 0.05% | new | 13F |
| Wells Fargo & Company | 635,316 | 0.74% | $89.3 million | 0.02% | -41,469 | 13F |
| Fifthdelta Ltd | 633,615 | 0.73% | $89.0 million | 10.44% | +381,896 | 13F |
| Boston Trust Walden Corp | 555,495 | 0.64% | $78.0 million | 0.59% | -11,297 | 13F |
| Goldman Sachs Group Inc. | 540,745 | 0.63% | $76.0 million | 0.01% | -42,259 | 13F |
| Bank of New York Mellon Corp | 517,382 | 0.60% | $72.7 million | 0.01% | +16,303 | 13F |
| UBS Group AG | 512,542 | 0.59% | $72.0 million | 0.01% | -229,662 | 13F |
| Bank of America Corp. | 494,007 | 0.57% | $69.4 million | 0.00% | -48,125 | 13F |
| Intermede Investment Partners Ltd | 413,589 | 0.48% | $68.3 million | 2.87% | new | 13F |
| Vanguard Fiduciary Trust Co. | 482,270 | 0.56% | $67.8 million | 0.01% | -1,641 | 13F |
| Raymond James Financial Inc. | 482,127 | 0.56% | $67.7 million | 0.02% | -32,199 | 13F |
| AQR Capital Management LLC | 485,172 | 0.56% | $67.6 million | 0.02% | -292,065 | 13F |
| Amundi | 466,560 | 0.54% | $65.5 million | 0.02% | -75,040 | 13F |
| Legal & General Group Plc | 430,606 | 0.50% | $60.5 million | 0.01% | -30,376 | 13F |
| Millennium Management LLC | 415,633 | 0.48% | $58.4 million | 0.04% | +200,708 | 13F |
| Thrivent Financial for Lutherans | 415,350 | 0.48% | $58.4 million | 0.10% | -7,552 | 13F |
| Envestnet Asset Management Inc. | 412,518 | 0.48% | $58.0 million | 0.01% | -20,478 | 13F |
| Sculptor Capital LP | 411,000 | 0.48% | $57.7 million | 0.83% | new | 13F |
| Cartenna Capital, LP | 400,000 | 0.46% | $56.2 million | 2.08% | new | 13F |
| Eurizon Capital SGR S.p.A. | 386,539 | 0.45% | $54.3 million | 0.15% | +58,316 | 13F |
| GW&K Investment Management, LLC | 386,022 | 0.45% | $54.2 million | 0.42% | +64,919 | 13F |
| BNP Paribas Asset Management Holding S.A. | 379,322 | 0.44% | $53.3 million | 0.05% | -241,100 | 13F |
| Balyasny Asset Management L.P. | 376,332 | 0.44% | $52.9 million | 0.10% | +191,005 | 13F |
| Nuveen, LLC | 371,302 | 0.43% | $52.2 million | 0.01% | -28,333 | 13F |
The 50 largest of the 739 funds that reported a position in ALLE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ALLE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 9,100 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 7,500 | $1.1 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 5.3 million | 6.3% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 4.3 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 August 2026 | 13G/A | Boston Partners and 1 other | 4.5 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Boston Partners and 1 other | 4.3 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.6 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 1 other | 4.0 million | 4.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 583 | $159.72 | SEC |
| 18 August 2026 | 131,391 | $162.10 | SEC |
| 17 August 2026 | 263 | $164.78 | SEC |
| 13 August 2026 | 9 | $166.11 | SEC |
| 7 August 2026 | 33,246 | $168.70 | SEC |
| 6 August 2026 | 70 | $168.58 | SEC |
| 4 August 2026 | 30,418 | $161.28 | SEC |
| 28 July 2026 | 238 | $158.14 | SEC |
| 24 July 2026 | 1,992 | $154.57 | SEC |
| 23 July 2026 | 10,598 | $139.95 | SEC |
| 17 July 2026 | 197 | $139.48 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.