Who owns Allegion (ALLE)
Which tracked institutional funds hold ALLE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ALLE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
110 tracked funds added or opened ALLE while 209 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ALLE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes ALLE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ALLE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 687 tracked filers holding ALLE, 317 increased or opened the position and 406 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ALLE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 28
- MENORA MIVTACHIM HOLDINGS LTD.$120M
- Sculptor Capital LP$58M
- Cartenna Capital, LP$56M
- Select Equity Group, L.P.$14M
- Taikang Asset Management (Hong Kong) Co Ltd$12M
- DKRT Investments Corp.$10M
Full exits 70
- LORD, ABBETT & CO. LLC$179M
- Amundi$79M
- Thrivent Financial for Lutherans$61M
- ACADIAN ASSET MANAGEMENT LLC$55M
- Jefferies Financial Group Inc.$49M
- GW&K Investment Management, LLC$47M
Largest adds
- BlackRock, Inc.$277M
- FMR LLC$94M
- DEUTSCHE BANK AG\$56M
- FIFTHDELTA Ltd$52M
- Invesco Ltd.$51M
- WELLINGTON MANAGEMENT GROUP LLP$45M
Largest trims
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$85M
- IFM Investors Pty Ltd$68M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$54M
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$52M
- PANAGORA ASSET MANAGEMENT INC$49M
- VAN ECK ASSOCIATES CORP$47M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,806,953 | $956M | 9.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,621,944 | $790M | 7.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 4,953,114 | $696M | 6.5% | 2026-Q2 |
| Boston Partners added | 4,645,278 | $652M | 6.1% | 2026-Q2 |
| STATE STREET CORP added | 4,344,088 | $610M | 5.7% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 3,390,592 | $476M | 4.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,895,905 | $406M | 3.8% | 2026-Q2 |
| Invesco Ltd. added | 2,292,541 | $322M | 3.0% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,220,158 | $318M | 3.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,766,125 | $248M | 2.3% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 1,763,372 | $248M | 2.3% | 2026-Q2 |
| MORGAN STANLEY added | 1,598,055 | $225M | 2.1% | 2026-Q2 |
| FMR LLC added | 1,342,197 | $189M | 1.8% | 2026-Q2 |
| Vontobel Holding Ltd. added | 1,229,581 | $173M | 1.6% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 1,152,662 | $161M | 1.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,090,624 | $153M | 1.4% | 2026-Q2 |
| HAWK RIDGE CAPITAL MANAGEMENT LP added | 1,017,907 | $143M | 1.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 940,911 | $132M | 1.2% | 2026-Q2 |
| COOKE & BIELER LP added | 915,070 | $129M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 872,670 | $123M | 1.2% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. new | 855,000 | $120M | 1.1% | 2026-Q2 |
| NORGES BANK added | 853,273 | $120M | 1.1% | 2026-Q2 |
| FIDUCIARY MANAGEMENT INC /WI/ trimmed | 803,654 | $113M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 787,261 | $111M | 1.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 741,122 | $104M | 1.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 683,393 | $96M | 0.9% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 635,316 | $89M | 0.8% | 2026-Q2 |
| FIFTHDELTA Ltd added | 633,615 | $89M | 0.8% | 2026-Q2 |
| Boston Trust Walden Corp trimmed | 555,495 | $78M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 540,745 | $76M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 517,382 | $73M | 0.7% | 2026-Q2 |
| UBS Group AG trimmed | 512,542 | $72M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 494,007 | $69M | 0.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 485,172 | $68M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 482,270 | $68M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 482,127 | $68M | 0.6% | 2026-Q2 |
| Legal & General Group Plc trimmed | 430,606 | $60M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 415,633 | $58M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 412,518 | $58M | 0.5% | 2026-Q2 |
| Sculptor Capital LP new | 411,000 | $58M | 0.5% | 2026-Q2 |
| Cartenna Capital, LP new | 400,000 | $56M | 0.5% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 386,539 | $54M | 0.5% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 379,322 | $53M | 0.5% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 376,332 | $53M | 0.5% | 2026-Q2 |
| Nuveen, LLC trimmed | 371,302 | $52M | 0.5% | 2026-Q2 |
| SNYDER CAPITAL MANAGEMENT L P added | 370,249 | $52M | 0.5% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 363,718 | $51M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 361,755 | $51M | 0.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 356,725 | $50M | 0.5% | 2026-Q2 |
| C Partners Holding GmbH trimmed | 338,233 | $48M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 331,401 | $47M | 0.4% | 2026-Q2 |
| Gotham Asset Management, LLC added | 326,444 | $46M | 0.4% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 320,659 | $45M | 0.4% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 289,259 | $42M | 0.4% | 2026-Q2 |
| FIL Ltd trimmed | 287,868 | $40M | 0.4% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 261,400 | $37M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 243,222 | $34M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 243,000 | $34M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 236,874 | $33M | 0.3% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 235,572 | $33M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 234,111 | $33M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 226,202 | $32M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 216,228 | $30M | 0.3% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension added | 212,000 | $30M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 210,115 | $30M | 0.3% | 2026-Q2 |
| Man Group plc trimmed | 209,411 | $29M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 202,945 | $29M | 0.3% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 200,449 | $28M | 0.3% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 191,192 | $27M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 190,742 | $27M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 185,361 | $26M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 183,058 | $26M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 182,446 | $26M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 181,509 | $26M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 181,044 | $25M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 180,257 | $25M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 180,185 | $25M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 174,892 | $25M | 0.2% | 2026-Q2 |
| STRS OHIO added | 165,694 | $23M | 0.2% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 165,269 | $23M | 0.2% | 2026-Q2 |
| ASSETMARK, INC added | 163,446 | $23M | 0.2% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 162,262 | $23M | 0.2% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 160,606 | $23M | 0.2% | 2026-Q2 |
| DANSKE BANK A/S added | 158,091 | $22M | 0.2% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 151,417 | $21M | 0.2% | 2026-Q2 |
| RIT CAPITAL PARTNERS PLC | 150,000 | $21M | 0.2% | 2026-Q2 |
| Sone Capital Management, LLC trimmed | 147,969 | $21M | 0.2% | 2026-Q2 |
| Triodos Investment Management BV | 145,000 | $20M | 0.2% | 2026-Q2 |
| Bahl & Gaynor LLC trimmed | 142,589 | $20M | 0.2% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 135,653 | $19M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 134,845 | $19M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 131,184 | $18M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 130,363 | $18M | 0.2% | 2026-Q2 |
| Ninety One North America, Inc. trimmed | 130,098 | $18M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 130,059 | $18M | 0.2% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 128,818 | $19M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 128,461 | $18M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 126,606 | $18M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO added | 116,186 | $16M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 115,169 | $16M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.