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ALLE — ALLEGION PLC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $6.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| AQR Capital Management history | Q2 2026 | 485.17K | $67.62M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 466.56K | $65.55M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 430.61K | $60.50M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 415.63K | $58.39M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 376.33K | $52.87M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 361.75K | $50.82M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 356.73K | $50.12M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 348.00K | $48.89M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 287.87K | $40.44M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 261.40K | $36.72M | 0.05% | Reduce |
| Point72 Asset Management history | Q3 2025 | 200.67K | $35.59M | 0.06% | New |
| Citigroup Inc history | Q2 2026 | 210.12K | $29.52M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 115.17K | $16.18M | 0.01% | Add |
| Two Sigma Investments history | Q1 2025 | 117.01K | $15.26M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 82.91K | $11.65M | 0.02% | Reduce |
| Moore Capital Management history | Q3 2025 | 55.83K | $9.90M | 0.14% | New |
| PNC Financial Services history | Q2 2026 | 25.44K | $3.57M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 18.40K | $2.59M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 13.88K | $1.95M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 11.83K | $1.72M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2026 | 8.95K | $1.26M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 7.99K | $1.16M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 6.83K | $958.98K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 6.03K | $847.15K | 0.01% | Add |
| Marshall Wace history | Q4 2025 | 4.13K | $658.22K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2023 | 4.96K | $628.26K | 0.01% | Reduce |
| Maverick Capital history | Q2 2023 | 3.72K | $446.11K | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.42K | $340.13K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 2.14K | $300.79K | 0.00% | Reduce |
| ARK Invest history | Q2 2022 | 1.56K | $174.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 128.46K | $18.05K | 0.00% | Add |