Security record · archived quarter
ALLE
Allegion plc · Industrials · Security & Protection Services
153Tracked holders
-7Δ holders
61.33MShares held
$8.91BReported value
+1New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -4.4% ·
share flow -1.7% ·
net new positions -5.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 62.92M | $8.84B | +6 | −3 |
| Q1 2026 | 153 | -7 | 61.33M | $8.91B | +1 | −9 |
| Q4 2025 | 159 | +2 | 68.06M | $10.84B | +4 | −1 |
| Q3 2025 | 19 | +1 | 31.65M | $5.61B | +3 | −3 |
| Q2 2025 | 16 | -2 | 29.61M | $4.27B | +1 | −3 |
| Q1 2025 | 15 | +1 | 9.48M | $1.23B | +2 | −1 |
| Q4 2024 | 14 | +2 | 8.09M | $1.06B | +2 | — |
| Q3 2024 | 11 | -2 | 4.51M | $656.58M | — | −2 |
| Q2 2024 | 13 | — | 4.99M | $589.37M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 5.60M | — | $814.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 23 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 24 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 25 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 4.27M | +0.8% | $620.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 3.64M | -10.1% | $528.17M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 3.64M | -10.1% | $528.17M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 59 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 60 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 61 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $131.52M | was 0.0% |
| Berkshire Hathaway | $124.21M | was 0.0% |
| Alyeska Investment Group, L.P. | $57.79M | was 0.2% |
| Qube Research & Technologies… | $47.04M | was 0.1% |
| Hrt Financial Lp | $22.98M | was 0.1% |
| Arrowstreet Capital | $1.02M | was 0.0% |
| Peak6 Llc | $731,456 | was 0.0% |
| Marshall Wace | $658,215 | was 0.0% |
| 1832 Asset Management L.P. | $577,809 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 756 holders, 83.12M shares, $11.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 18
Ilardi David S.
Officer · 549 sh · $88,438
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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