Allegion plc 13F holders
Of the 44 funds followed here, 6 reported a position in Allegion plc in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.9 million shares worth $405.6 million, 0.0% of its reported book. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,895,905 | $405.6 million | 0.0% | +108,124 | added | 30 June 2026 | 13F |
| FMR LLC | 1,342,197 | $188.6 million | 0.0% | +657,559 | added | 30 June 2026 | 13F |
| Norges Bank | 853,273 | $119.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 415,633 | $58.4 million | 0.0% | +200,708 | added | 30 June 2026 | 13F |
| Citadel Advisors | 348,001 | $48.9 million | 0.0% | +318,802 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 82,906 | $11.6 million | 0.0% | -26,194 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -7,993 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 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. 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.
Fails 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. Largest in the window: 131,391 on 18 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ALLE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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