$ALLE

$178.22 -$0.76 (0.42%) Close

$ALLE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 84.3M shares outstanding

Who owns ALLE?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 46.2%

BlackRock, Inc. 8.1% · Vanguard Capital Management LLC 6.7%

Institutional ownership

100.0%

+0.8 pts vs last qtr

Institutional holders

728

-32 vs last qtr

Net shares bought

+2.4M

by institutions in Q2 2026

New / sold out

77 / 109

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Menora Mivtachim Holdings LTD. NEW +855.0K
Norges Bank NEW +853.3K

Biggest sellers in Q2 2026

Lord, Abbett & Co. LLC −1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC −583.5K

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.56M

10 notices from 10 people

Shares covered

28.1K

0.03% of the company

Arranged in advance

13%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Eckersley Timothy P Officer $1.14M
Timothy Eckersley Officer $1.01M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−10.6%

−1.24% a year

Each share's claim on the business

+11.9%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$1.48B vs $226M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years67% 3–5 years8% 1–3 years14% Under 1 year10%

Quarterly turnover

12.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting ALLE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	6.8M	8.07%	+189.1K (+2.9%)	≤2021	0.0%
Shares held by quarter Peak holding9.1M (Q3'24) Change over 8 quarters−2.3M Share of the company8.070% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	5.6M	6.67%	+17.2K (+0.3%)	≤2021	0.0%
Shares held by quarter Peak holding5.6M (Q2'26) Change over 8 quarters+5.6M Share of the company6.670% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

6.8M

% of company

8.07%

Change vs last qtr

+189.1K (+2.9%)

Held since

≤2021

Vanguard Capital Management LLC

5.6M

% of company

6.67%

Change vs last qtr

+17.2K (+0.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Allegion PLC, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ALLE on Form N-PORT; together they hold 21.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$384M	2.7M	3.24%	0.02%	June 30, 2026
V5 Vanguard 500 Index Fund Vanguard Index Funds	$313M	2.2M	2.64%	0.02%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$384M

% of company

3.24%

% of the fund

0.02%

As of

June 30, 2026

Vanguard 500 Index Fund

Vanguard Index Funds

Position value

$313M

% of company

2.64%

% of the fund

0.02%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Allegion PLC and how much of the fund the position is.

Comments