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ALLE — ALLEGION PLC

Reported value held$6.21B
Funds holding (latest)51
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)40
Institutional value$4.33B · 30.91M sh
New / Add / Cut / Exit2 / 19 / 18 / 2
Top-5 / Top-10 concentration52.0% / 70.2%
Institutional holdings change Accumulating +12.8% (+3.51M sh)
Institutional value change Up +9.2%

As of Q2 2026, 40 SEC-registered investment managers reported holding ALLE (ALLEGION PLC) in their latest 13F filings, with a combined reported value of $4.33B across 30.91M shares. That is +12.8% by share count (+3.51M shares) versus the previous quarter, while reported value moved +9.2%. Ownership is concentrated: the five largest holders account for 52.0% of reported value and the top ten for 70.2%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALLE is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 10.61M $1.69B 0.02% Hold
BlackRock Inc history Q2 2026 6.81M $956.31M 0.01% Add
Geode Capital Management history Q2 2026 2.90M $405.56M 0.02% Add
Invesco Ltd history Q2 2026 2.29M $322.08M 0.03% Add
MFS Investment Management history Q2 2026 2.22M $317.58M 0.11% Reduce
Deutsche Bank AG history Q2 2026 1.77M $248.12M 0.08% Add
Morgan Stanley history Q2 2026 1.60M $224.51M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.34M $188.57M 0.01% Add
Franklin Resources history Q2 2026 940.91K $132.19M 0.03% Reduce
Berkshire Hathaway history Q4 2025 780.13K $124.21M 0.04% Hold
Northern Trust Corp history Q2 2026 872.67K $122.60M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 853.27K $119.88M 0.01% Add
Charles Schwab Investment Management history Q2 2026 787.26K $110.60M 0.01% Add
Manulife Financial history Q2 2026 741.12K $104.12M 0.09% Add
JPMorgan Chase & Co history Q2 2026 683.39K $95.98M 0.01% New
Wells Fargo & Co history Q2 2026 635.32K $89.26M 0.01% Reduce
Goldman Sachs Group history Q2 2026 540.75K $75.97M 0.01% Reduce
BNY Mellon history Q2 2026 517.38K $72.69M 0.01% Add
UBS Group AG history Q2 2026 512.54K $72.01M 0.01% Reduce
Bank of America Corp history Q2 2026 494.01K $69.40M 0.01% Reduce

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.15M 8.05M 8.82M 8.54M 7.38M 6.59M 6.62M 6.81M
Geode Capital Management 1.66M 1.68M 1.79M 1.93M 1.98M 1.83M 1.87M 1.93M 1.97M 2.01M 2.08M 2.10M 2.11M 2.15M 2.23M 2.57M 2.68M 2.69M 2.79M 2.90M
Invesco Ltd 761.71K 807.39K 922.39K 900.60K 960.26K 1.16M 1.19M 1.31M 1.47M 1.57M 1.53M 1.81M 1.59M 1.76M 1.52M 1.43M 1.24M 1.40M 1.96M 2.29M
MFS Investment Management — — — — — — — — — 954.76K 1.55M 1.67M 1.90M 2.01M 2.15M 2.24M 2.36M 2.59M 2.51M 2.22M
Deutsche Bank AG 1.20M 1.21M 1.53M 1.53M 1.47M 1.46M 1.49M 1.36M 1.36M 1.33M 1.31M 1.31M 1.38M 1.64M 1.48M 1.36M 1.23M 1.22M 1.32M 1.77M
Morgan Stanley 286.38K 273.65K 442.71K 547.10K 632.01K 622.22K 590.38K 560.48K 616.34K 680.02K 791.74K 733.94K 1.01M 959.67K 841.47K 1.13M 1.34M 1.21M 1.27M 1.60M
Fidelity Management & Research (FMR) 24.28K 21.46K 24.29K 26.34K 24.27K 73.32K 210.25K 165.14K 133.81K 104.93K 85.77K 87.51K 290.47K 646.89K 717.70K 564.93K 244.02K 638.91K 684.64K 1.34M
Franklin Resources 739.73K 738.89K 715.49K 506.83K 503.45K 499.00K 503.48K 499.83K 499.63K 21.64K 27.21K 61.79K 49.77K 97.40K 72.22K 136.55K 200.54K 529.24K 965.13K 940.91K
Northern Trust Corp 972.61K 1,000.00K 1.02M 990.88K 963.62K 1.01M 1.01M 881.06K 951.16K 912.43K 866.83K 863.49K 793.83K 971.28K 1.13M 1.16M 1.21M 1.16M 1.13M 872.67K
Norges Bank Investment Management — — — — — 728.10K — — — 874.10K — 795.32K — 826.89K — 762.30K — 826.04K — 853.27K
Charles Schwab Investment Management 612.69K 630.78K 651.36K 650.66K 667.13K 701.30K 703.75K 704.76K 712.03K 731.31K 741.37K 739.66K 737.37K 735.29K 740.23K 745.93K 746.35K 757.54K 772.80K 787.26K
Manulife Financial 97.27K 82.39K 80.37K 78.11K 63.88K 63.21K 63.09K 64.34K 71.50K 70.30K 63.69K 64.18K 63.98K 64.63K 64.12K 60.64K 428.10K 502.02K 599.33K 741.12K
JPMorgan Chase & Co — — 1.15M 124.22K 137.84K 120.06K 105.23K 279.67K 266.33K 616.30K 540.47K 608.91K 801.52K 706.88K 937.59K 875.14K 942.21K 779.48K — 683.39K
Wells Fargo & Co 438.28K 436.72K 653.30K 621.88K 602.86K 595.98K 609.74K 623.97K 685.65K 689.70K 686.91K 812.81K 717.57K 678.50K 798.00K 771.28K 749.50K 713.96K 676.78K 635.32K
Goldman Sachs Group 774.33K 633.73K 646.37K 635.65K 713.98K 550.40K 668.71K 707.47K 887.60K 777.35K 719.57K 895.75K 438.49K 538.44K 496.17K 485.64K 531.24K 673.50K 583.00K 540.75K
BNY Mellon 674.02K 661.87K 673.63K 687.33K 782.85K 776.36K 754.21K 873.20K 901.85K 908.88K 864.05K 859.23K 833.79K 831.85K 757.76K 727.05K 619.76K 516.31K 501.08K 517.38K
UBS Group AG 96.15K 79.18K 29.30K 34.67K 31.70K 27.18K 70.83K 49.86K 79.83K 103.16K 114.21K 117.11K 141.89K 407.79K 725.15K 452.39K 424.54K 382.65K 742.20K 512.54K
Bank of America Corp 305.51K 249.07K 279.35K 267.82K 246.36K 282.80K 403.83K 546.65K 856.41K 1.15M 1.01M 854.86K 1.22M 701.74K 734.25K 681.97K 863.84K 513.68K 542.13K 494.01K
AQR Capital Management 494.24K 616.25K 491.31K 243.96K 232.81K 135.66K 133.66K 37.84K 126.66K 17.86K 16.40K 46.52K 83.36K 233.10K 1.12M 1.00M 885.14K 868.39K 777.24K 485.17K
Amundi US 192.32K 185.78K 274.49K 252.90K 334.72K 375.19K 446.48K 614.96K 665.05K 631.88K 835.39K 729.75K 704.12K 486.66K 451.11K 588.21K 565.17K 528.68K 541.60K 466.56K

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