Allegion Ownership 2024 | Who Owns Allegion Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

58.10%

Insider Ownership

0.18%

Retail Ownership

41.72%

Institutional Holders

383.00

Allegion Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	12.10%	0.03%	10,637,952	17,567	0.17%	1,433,038,515	Mar 31, 2024
BLACKROCK INC.	11.52%	0.03%	10,129,426	-379,457	-3.61%	1,364,534,953	Mar 31, 2024
APG ASSET MANAGEMENT N.V.	6.75%	1.30%	5,929,291	141,148	2.44%	739,569,251	Mar 31, 2024
BOSTON PARTNERS	5.70%	0.80%	5,006,225	72,773	1.48%	673,440,756	Mar 31, 2024
STATE STREET CORP	4.56%	0.02%	4,009,726	43,457	1.10%	540,150,189	Mar 31, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.15%	1.14%	3,650,154	344,806	10.43%	491,712,303,000	Mar 31, 2024
VAN ECK ASSOCIATES CORP	3.76%	0.67%	3,306,600	90,951	2.83%	445,432,000	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.37%	0.03%	2,081,658	67,415	3.35%	279,725,174	Mar 31, 2024
BROWN ADVISORY INC	2.09%	0.33%	1,833,512	-61,840	-3.26%	246,992,464	Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.76%	0.06%	1,551,367	596,604	62.49%	208,984,648	Mar 31, 2024
INVESCO LTD.	1.74%	0.04%	1,528,759	-36,577	-2.34%	205,939,124	Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA	1.69%	0.22%	1,486,693	-659,383	-30.73%	200,259,101	Mar 31, 2024
DEUTSCHE BANK AG\	1.49%	0.08%	1,306,850	-25,918	-1.94%	176,045,764	Mar 31, 2024
NORDEA INVESTMENT MANAGEMENT AB	1.35%	0.19%	1,190,764	-119,731	-9.14%	160,634,064	Mar 31, 2024
INTERMEDE INVESTMENT PARTNERS LTD	1.11%	2.69%	977,342	-58,875	-5.68%	131,658,000	Mar 31, 2024
BANK OF AMERICA CORP /DE/	1.09%	0.01%	958,745	-87,894	-8.40%	129,152,474,000	Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP	1.03%	0.03%	903,865	52,878	6.21%	121,759,661	Mar 31, 2024
NORTHERN TRUST CORP	0.99%	0.02%	866,829	-45,602	-5.00%	116,770,535	Mar 31, 2024
BANK OF NEW YORK MELLON CORP	0.98%	0.02%	864,052	-44,831	-4.93%	116,396,476	Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.	0.97%	0.18%	856,816	11,947	1.41%	115,410,744	Mar 31, 2024

Allegion's largest institutional shareholder is VANGUARD GROUP INC, holding 12.10% of the company's total share outstanding, currently valued at $1.43B. The top 10 institutional shareholders own together 54.76% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
HAWK RIDGE CAPITAL MANAGEMENT LP	0.89%	4.75%	781,847	69,073	9.69%	105,322,609	Mar 31, 2024
BRISTOL GATE CAPITAL PARTNERS INC.	0.74%	4.11%	649,089	-843	-0.13%	87,438,779	Mar 31, 2024
INTERMEDE INVESTMENT PARTNERS LTD	1.11%	2.69%	977,342	-58,875	-5.68%	131,658,000	Mar 31, 2024
ALBAR CAPITAL LTD	0.10%	1.96%	85,706	85,706	100.00%	11,545,455	Mar 31, 2024
FOYSTON, GORDON, & PAYNE INC	0.07%	1.95%	60,130	5,318	9.70%	8,100,112	Mar 31, 2024
TRIODOS INVESTMENT MANAGEMENT BV	0.18%	1.92%	158,000	23,000	17.04%	21,284,180	Mar 31, 2024
APG ASSET MANAGEMENT N.V.	6.75%	1.30%	5,929,291	141,148	2.44%	739,569,251	Mar 31, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.15%	1.14%	3,650,154	344,806	10.43%	491,712,303,000	Mar 31, 2024
CENTRIC WEALTH MANAGEMENT	0.03%	1.11%	28,703	1,533	5.64%	3,489,137	Mar 31, 2024
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	0.09%	1.03%	76,955	-64	-0.08%	10,366,608	Mar 31, 2024
LAFAYETTE INVESTMENTS, INC.	0.04%	0.96%	31,735	1,516	5.02%	4,275,022	Mar 31, 2024
ANNANDALE CAPITAL, LLC	0.04%	0.84%	34,076	-	-	4,590,000	Mar 31, 2024
BOSTON PARTNERS	5.70%	0.80%	5,006,225	72,773	1.48%	673,440,756	Mar 31, 2024
NFJ INVESTMENT GROUP, LLC	0.23%	0.73%	199,347	-29,039	-12.71%	26,854,034	Mar 31, 2024
VAN ECK ASSOCIATES CORP	3.76%	0.67%	3,306,600	90,951	2.83%	445,432,000	Mar 31, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC	0.02%	0.55%	16,794	119	0.71%	2,262,320	Mar 31, 2024
C WORLDWIDE GROUP HOLDING A/S	0.40%	0.54%	352,416	234,366	198.53%	47,474,000	Mar 31, 2024
INSIGNEO ADVISORY SERVICES, LLC	0.04%	0.53%	32,819	32,819	100.00%	4,421,047	Mar 31, 2024
JLB & ASSOCIATES INC	0.03%	0.52%	29,198	1,370	4.92%	3,933,263	Mar 31, 2024
NS PARTNERS LTD	0.09%	0.47%	76,386	-2,889	-3.64%	10,289,958	Mar 31, 2024

The largest Allegion shareholder by % of total assets is HAWK RIDGE CAPITAL MANAGEMENT LP. The company owns 781.85K shares of Allegion (ALLE), representing 4.75% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.76%	0.06%	1,551,367	596,604	62.49%	208,984,648	Mar 31, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.15%	1.14%	3,650,154	344,806	10.43%	491,712,303,000	Mar 31, 2024
C WORLDWIDE GROUP HOLDING A/S	0.40%	0.54%	352,416	234,366	198.53%	47,474,000	Mar 31, 2024
CITADEL ADVISORS LLC	0.24%	0.01%	210,918	210,918	100.00%	28,412,764	Mar 31, 2024
AMUNDI	0.95%	0.05%	835,395	203,512	32.21%	107,210,534	Mar 31, 2024
BOSTON TRUST WALDEN CORP	0.50%	0.42%	437,550	200,354	84.47%	58,942,360	Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	0.05%	227,442	180,534	384.87%	30,638,712	Mar 31, 2024
APG ASSET MANAGEMENT N.V.	6.75%	1.30%	5,929,291	141,148	2.44%	739,569,251	Mar 31, 2024
AXA S.A.	0.21%	0.07%	180,592	113,803	170.39%	24,327,547	Mar 31, 2024
MORGAN STANLEY	0.90%	0.01%	791,744	111,721	16.43%	106,656,226	Mar 31, 2024
AVIVA PLC	0.13%	0.05%	111,616	108,332	3298.78%	15,035,791	Mar 31, 2024
VAN ECK ASSOCIATES CORP	3.76%	0.67%	3,306,600	90,951	2.83%	445,432,000	Mar 31, 2024
TWO SIGMA INVESTMENTS, LP	0.17%	0.05%	153,665	88,833	137.02%	20,700,212	Mar 31, 2024
ALBAR CAPITAL LTD	0.10%	1.96%	85,706	85,706	100.00%	11,545,455	Mar 31, 2024
FIRST TRUST ADVISORS LP	0.19%	0.02%	169,956	79,335	87.55%	22,894,844	Mar 31, 2024
BOSTON PARTNERS	5.70%	0.80%	5,006,225	72,773	1.48%	673,440,756	Mar 31, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP	0.89%	4.75%	781,847	69,073	9.69%	105,322,609	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.37%	0.03%	2,081,658	67,415	3.35%	279,725,174	Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC	0.14%	0.01%	121,597	57,832	90.70%	16,380,332	Mar 31, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT	0.08%	0.04%	70,173	56,507	413.49%	9,453,005	Mar 31, 2024

As of Mar 31 2024, Allegion's largest institutional buyer is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company purchased 596.60K stocks of ALLE, valued at $208.98M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NINETY ONE UK LTD	-	-	-	-995,610	-100.00%	-	Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA	1.69%	0.22%	1,486,693	-659,383	-30.73%	200,259,101	Mar 31, 2024
APG ASSET MANAGEMENT US INC.	-	-	-	-524,499	-100.00%	-	Mar 31, 2024
BLACKROCK INC.	11.52%	0.03%	10,129,426	-379,457	-3.61%	1,364,534,953	Mar 31, 2024
MILLENNIUM MANAGEMENT LLC	0.10%	0.01%	88,417	-308,698	-77.74%	11,910,654	Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-260,271	-100.00%	-	Mar 31, 2024
MACKENZIE FINANCIAL CORP	0.16%	0.03%	137,157	-247,098	-64.31%	18,476,419	Mar 31, 2024
AKO CAPITAL LLP	-	-	-	-234,045	-100.00%	-	Mar 31, 2024
KOREA INVESTMENT CORP	0.03%	0.01%	30,533	-208,763	-87.24%	4,113,100	Mar 31, 2024
TWO SIGMA ADVISERS, LP	0.18%	0.05%	155,600	-124,500	-44.45%	20,960,876	Mar 31, 2024
NORDEA INVESTMENT MANAGEMENT AB	1.35%	0.19%	1,190,764	-119,731	-9.14%	160,634,064	Mar 31, 2024
BANK OF AMERICA CORP /DE/	1.09%	0.01%	958,745	-87,894	-8.40%	129,152,474,000	Mar 31, 2024
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	-	-	-	-83,225	-100.00%	-	Mar 31, 2024
MORNINGSTAR INVESTMENT SERVICES LLC	0.16%	0.21%	141,138	-77,351	-35.40%	18,946,000	Mar 31, 2024
JPMORGAN CHASE & CO	0.61%	0.01%	540,469	-75,830	-12.30%	72,806,626	Mar 31, 2024
HOLOCENE ADVISORS, LP	-	-	-	-72,594	-100.00%	-	Mar 31, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.13%	0.04%	118,266	-69,161	-36.90%	15,932,000	Mar 31, 2024
BROWN ADVISORY INC	2.09%	0.33%	1,833,512	-61,840	-3.26%	246,992,464	Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-61,005	-100.00%	-	Mar 31, 2024
INTERMEDE INVESTMENT PARTNERS LTD	1.11%	2.69%	977,342	-58,875	-5.68%	131,658,000	Mar 31, 2024

As of Mar 31 2024, Allegion's biggest institutional seller is NINETY ONE UK LTD. The company sold -1.00M shares of ALLE, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CITADEL ADVISORS LLC	0.24%	0.01%	210,918	210,918	100.00%	28,412,764	Mar 31, 2024
ALBAR CAPITAL LTD	0.10%	1.96%	85,706	85,706	100.00%	11,545,455	Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.06%	0.17%	53,992	53,992	100.00%	7,273,262	Mar 31, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD	0.06%	0.11%	50,150	50,150	100.00%	6,732,136	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	0.00%	41,251	41,251	100.00%	5,556,922	Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	0.25%	40,222	40,222	100.00%	5,418,306	Mar 31, 2024
WEISS ASSET MANAGEMENT LP	0.04%	0.18%	39,230	39,230	100.00%	5,284,673	Mar 31, 2024
INSIGNEO ADVISORY SERVICES, LLC	0.04%	0.53%	32,819	32,819	100.00%	4,421,047	Mar 31, 2024
TRILLIUM ASSET MANAGEMENT, LLC	0.04%	0.11%	30,863	30,863	100.00%	4,157,428	Mar 31, 2024
NORDEN GROUP LLC	0.02%	0.18%	16,860	16,860	100.00%	2,271,225	Mar 31, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	0.01%	13,354	13,354	100.00%	1,799,007	Mar 31, 2024
ZURICH INSURANCE GROUP LTD/FI	0.01%	0.01%	10,200	10,200	100.00%	1,374,042	Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	0.00%	8,281	8,281	100.00%	1,116,000	Mar 31, 2024
HEROLD ADVISORS, INC.	0.01%	0.26%	8,092	8,092	100.00%	1,090,073	Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC	0.01%	0.13%	7,446	7,446	100.00%	1,003,051	Mar 31, 2024
MAGNETAR FINANCIAL LLC	0.01%	0.02%	7,129	7,129	100.00%	960,348	Mar 31, 2024
QUANTBOT TECHNOLOGIES LP	0.01%	0.05%	6,761	6,761	100.00%	910,774	Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC	0.01%	0.05%	6,337	6,337	100.00%	838,512	Mar 31, 2024
HRT FINANCIAL LP	0.01%	0.01%	6,318	6,318	100.00%	851,000	Mar 31, 2024
WESTERN WEALTH MANAGEMENT, LLC	0.01%	0.06%	5,485	5,485	100.00%	738,931	Mar 31, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	0.04%	5,355	5,355	100.00%	721,372	Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.	0.01%	0.01%	4,933	4,933	100.00%	664,524	Mar 31, 2024
DYNASTY WEALTH MANAGEMENT, LLC	0.00%	0.02%	4,068	4,068	100.00%	548,011	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	0.00%	3,700	3,700	100.00%	498,427	Mar 31, 2024
AXQ CAPITAL, LP	0.00%	0.11%	3,500	3,500	100.00%	471,485	Mar 31, 2024
OLYMPIAD RESEARCH LP	0.00%	0.29%	3,271	3,271	100.00%	440,636	Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC	0.00%	0.02%	3,175	3,175	100.00%	427,704	Mar 31, 2024
	0.00%	0.00%	2,653	2,653	100.00%	355,772	Mar 31, 2024
QTRON INVESTMENTS LLC	0.00%	0.05%	2,535	2,535	100.00%	341,490	Mar 31, 2024
ASB CONSULTORES, LLC	0.00%	0.09%	2,470	2,470	100.00%	332,734	Mar 31, 2024
ENTROPY TECHNOLOGIES, LP	0.00%	0.03%	2,349	2,349	100.00%	316,434	Mar 31, 2024
CATALYTIC WEALTH RIA, LLC	0.00%	0.06%	2,312	2,312	100.00%	311,450	Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.00%	0.03%	2,134	2,134	100.00%	287,000	Mar 31, 2024
TWINBEECH CAPITAL LP	0.00%	0.01%	2,126	2,126	100.00%	286,393	Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	0.00%	0.00%	1,931	1,931	100.00%	260,125	Mar 31, 2024
SYMMETRY PARTNERS, LLC	0.00%	0.02%	1,830	1,830	100.00%	247,000	Mar 31, 2024
STEVENS CAPITAL MANAGEMENT LP	0.00%	0.05%	1,745	1,745	100.00%	235,000	Mar 31, 2024
BUSEY WEALTH MANAGEMENT	0.00%	0.01%	1,734	1,734	100.00%	233,589	Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.	0.00%	0.05%	1,732	1,732	100.00%	233,318	Mar 31, 2024
SIGMA PLANNING CORP	0.00%	0.01%	1,723	1,723	100.00%	232,118	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	-	1,700	1,700	100.00%	229,007	Mar 31, 2024
LION STREET ADVISORS, LLC	0.00%	0.09%	1,682	1,682	100.00%	213,092	Mar 31, 2024
SEQUOIA FINANCIAL ADVISORS, LLC	0.00%	0.00%	1,653	1,653	100.00%	222,676	Mar 31, 2024
MASSACHUSETTS WEALTH MANAGEMENT	0.00%	0.14%	1,519	1,519	100.00%	204,624	Mar 31, 2024
WALLEYE CAPITAL LLC	0.00%	0.00%	1,430	1,430	100.00%	192,635	Mar 31, 2024
	0.00%	0.02%	1,283	1,283	100.00%	161,275	Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.	0.00%	0.02%	1,279	1,279	100.00%	172,000	Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC	0.00%	0.00%	800	800	100.00%	107,768	Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.	0.00%	0.03%	737	737	100.00%	99,294	Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC	0.00%	0.00%	710	710	100.00%	93,947,000	Mar 31, 2024
FERNWOOD INVESTMENT MANAGEMENT, LLC	0.00%	0.02%	409	409	100.00%	55,096,000	Mar 31, 2024
FIRST COMMAND ADVISORY SERVICES, INC.	0.00%	0.00%	368	368	100.00%	27,813	Mar 31, 2024
LARSON FINANCIAL GROUP LLC	0.00%	0.00%	327	327	100.00%	44,050,000	Mar 31, 2024
QUARRY LP	0.00%	0.01%	243	243	100.00%	32,735	Mar 31, 2024
ESL TRUST SERVICES, LLC	0.00%	0.00%	140	140	100.00%	18,859	Mar 31, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC	0.00%	0.00%	109	109	100.00%	14,683	Mar 31, 2024
YHB INVESTMENT ADVISORS, INC.	0.00%	0.00%	100	100	100.00%	13,471	Mar 31, 2024
MATHER GROUP, LLC.	0.00%	0.00%	83	83	100.00%	10,516,000	Mar 31, 2024
	0.00%	0.01%	67	67	100.00%	9,026	Mar 31, 2024
FIRST FINANCIAL CORP /IN/	0.00%	0.00%	58	58	100.00%	7,813	Mar 31, 2024
HARBOR INVESTMENT ADVISORY, LLC	-	0.00%	7	7	100.00%	943,000	Mar 31, 2024
LAUREL WEALTH ADVISORS LLC	-	0.00%	6	6	100.00%	809	Mar 31, 2024
ALBION FINANCIAL GROUP /UT	-	0.00%	5	5	100.00%	674	Mar 31, 2024
TD CAPITAL MANAGEMENT LLC	-	-	3	3	100.00%	404,000	Mar 31, 2024
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	-	0.00%	3	3	100.00%	405	Mar 31, 2024
UMB BANK, N.A.	-	-	2	2	100.00%	269	Mar 31, 2024

Allegion's largest new institutional shareholder by number of shares is CITADEL ADVISORS LLC, purchased 210.92K shares, valued at $28.41M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NINETY ONE UK LTD	-	-	-	-995,610	-100.00%	-	Mar 31, 2024
APG ASSET MANAGEMENT US INC.	-	-	-	-524,499	-100.00%	-	Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-260,271	-100.00%	-	Mar 31, 2024
AKO CAPITAL LLP	-	-	-	-234,045	-100.00%	-	Mar 31, 2024
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	-	-	-	-83,225	-100.00%	-	Mar 31, 2024
HOLOCENE ADVISORS, LP	-	-	-	-72,594	-100.00%	-	Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-61,005	-100.00%	-	Mar 31, 2024
ANDRA AP-FONDEN	-	-	-	-50,800	-100.00%	-	Mar 31, 2024
PLATINUM INVESTMENT MANAGEMENT LTD	-	-	-	-43,948	-100.00%	-	Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.	-	-	-	-27,043	-100.00%	-	Mar 31, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	-	-	-	-25,850	-100.00%	-	Mar 31, 2024
BRIDGEWATER ASSOCIATES, LP	-	-	-	-19,960	-100.00%	-	Mar 31, 2024
WBI INVESTMENTS, INC.	-	-	-	-17,608	-100.00%	-	Mar 31, 2024
GREENLAND CAPITAL MANAGEMENT LP	-	-	-	-15,580	-100.00%	-	Mar 31, 2024
SCIENCAST MANAGEMENT LP	-	-	-	-12,284	-100.00%	-	Mar 31, 2024
MQS MANAGEMENT LLC	-	-	-	-8,631	-100.00%	-	Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP	-	-	-	-8,390	-100.00%	-	Mar 31, 2024
PEAK6 INVESTMENTS LLC	-	-	-	-8,000	-100.00%	-	Mar 31, 2024
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	-	-	-	-5,000	-100.00%	-	Mar 31, 2024
ONTARIO TEACHERS PENSION PLAN BOARD	-	-	-	-4,959	-100.00%	-	Mar 31, 2024
INTECH INVESTMENT MANAGEMENT LLC	-	-	-	-4,933	-100.00%	-	Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	-	-	-	-4,000	-100.00%	-	Mar 31, 2024
EATON FINANCIAL HOLDINGS COMPANY, LLC	-	-	-	-3,645	-100.00%	-	Mar 31, 2024
FINANCIAL ENGINES ADVISORS L.L.C.	-	-	-	-3,593	-100.00%	-	Mar 31, 2024
CETERA INVESTMENT ADVISERS	-	-	-	-3,441	-100.00%	-	Mar 31, 2024
AE WEALTH MANAGEMENT LLC	-	-	-	-3,224	-100.00%	-	Mar 31, 2024
SIMPLEX TRADING, LLC	-	-	-	-3,015	-100.00%	-	Mar 31, 2024
IFG ADVISORY, LLC	-	-	-	-2,814	-100.00%	-	Mar 31, 2024
SHAY CAPITAL LLC	-	-	-	-2,600	-100.00%	-	Mar 31, 2024
PENSERRA CAPITAL MANAGEMENT LLC	-	-	-	-2,321	-100.00%	-	Mar 31, 2024
OLD NATIONAL BANCORP /IN/	-	-	-	-2,017	-100.00%	-	Mar 31, 2024
GTS SECURITIES LLC	-	-	-	-1,892	-100.00%	-	Mar 31, 2024
WOLVERINE TRADING, LLC	-	-	-	-1,800	-100.00%	-	Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-1,700	-100.00%	-	Mar 31, 2024
FDX ADVISORS, INC.	-	-	-	-1,607	-100.00%	-	Mar 31, 2024
HB WEALTH MANAGEMENT, LLC	-	-	-	-1,586	-100.00%	-	Mar 31, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	-	-	-	-1,098	-100.00%	-	Mar 31, 2024
LAZARD ASSET MANAGEMENT LLC	-	-	-	-917	-100.00%	-	Mar 31, 2024
EDGEROCK CAPITAL LLC	-	-	-	-148	-100.00%	-	Mar 31, 2024
LOOMIS SAYLES & CO L P	-	-	-	-137	-100.00%	-	Mar 31, 2024
LM ADVISORS LLC	-	-	-	-126	-100.00%	-	Mar 31, 2024
GRADIENT INVESTMENTS LLC	-	-	-	-107	-100.00%	-	Mar 31, 2024
TURTLE CREEK WEALTH ADVISORS, LLC	-	-	-	-24	-100.00%	-	Mar 31, 2024
LAFFER TENGLER INVESTMENTS	-	-	-	-23	-100.00%	-	Mar 31, 2024
ANCHOR INVESTMENT MANAGEMENT, LLC	-	-	-	-20	-100.00%	-	Mar 31, 2024
CLEARSTEAD ADVISORS, LLC	-	-	-	-9	-100.00%	-	Mar 31, 2024
FAIRFIELD, BUSH & CO.	-	-	-	-6	-100.00%	-	Mar 31, 2024
CAROLINAS WEALTH CONSULTING LLC	-	-	-	-4	-100.00%	-	Mar 31, 2024

Allegion's largest sold out institutional shareholder by shares sold is NINETY ONE UK LTD, sold -1.00M shares, valued at -, as of undefined.

Allegion Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Manager Directed Portfolios	4.69%	768,000	-	-	Jan 31, 2024
GENERAL ELECTRIC RSP U.S. EQUITY FUND	0.48%	242,369	-239,468	-49.70%	Mar 31, 2021
ADAMS DIVERSIFIED EQUITY FUND, INC.	0.46%	150,000	-	-	Dec 31, 2023
HSBC FUNDS	0.19%	6,050	-	-	Jan 31, 2024
JANUS ASPEN SERIES	0.18%	8,029,000	-	-	Dec 31, 2023
John Hancock Funds III	0.13%	2,299,183	-329,049	-12.52%	Dec 31, 2023
Siren ETF Trust	0.13%	7,355	1,382	23.14%	Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS	0.13%	61,440	-	-	Dec 31, 2023
COLUMBIA ACORN TRUST	0.11%	383,170	-	-	Dec 31, 2023
Absolute Shares Trust	0.10%	29,408	-	-	Dec 31, 2023
SCHRODER GLOBAL SERIES TRUST	0.07%	146	-2,874	-95.17%	Jan 31, 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0.07%	10,516	-	-	Dec 31, 2023
NEIMAN FUNDS	0.05%	9,200	200	2.22%	Dec 31, 2023
VANGUARD WINDSOR FUNDS	0.05%	1,836,000	-	-	Jan 31, 2024
BAIRD FUNDS INC	0.05%	52,110,000	-5,904,000	-10.18%	Dec 31, 2023
Nuveen Core Equity Alpha Fund	0.05%	1,080	-	-	Dec 31, 2023
Natixis ETF Trust II	0.04%	467	-239	-33.85%	Dec 31, 2023
BAIRD FUNDS INC	0.03%	36,929,000	-	-	Dec 31, 2023
BOSTON TRUST WALDEN FUNDS	0.03%	82,000	82,000	-	Dec 29, 2023
Index Funds	0.03%	231	-1,672	-87.86%	Dec 31, 2023
Nuveen S&P 500 BuyWrite Income Fund	0.02%	17,715	-	-	Dec 31, 2023
SARATOGA ADVANTAGE TRUST	0.02%	1,445	975	207.45%	Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.02%	639,814	-8,027	-1.24%	Dec 31, 2023
Forethought Variable Insurance Trust	0.02%	81,102	-	-	Dec 29, 2023
VANGUARD INDEX FUNDS	0.02%	8,669,022	-19,250	-0.22%	Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.	0.02%	42,307	-	-	Dec 31, 2023
SYNTAX ETF TRUST	0.02%	510	-	-	Dec 31, 2023
ALGER FUNDS II	0.01%	3,268	-	-	Jan 31, 2024
LIBERTY ALL STAR EQUITY FUND	0.01%	11,611	-	-	Dec 31, 2023
SCHWARTZ INVESTMENT TRUST	0.01%	76,000	38,500	102.67%	Dec 31, 2023
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)	0.01%	399,097	50,951	14.63%	Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.01%	929,170	85,332	10.11%	Jan 31, 2024
JANUS INVESTMENT FUND	0.01%	3,264,000	-	-	Dec 31, 2023
John Hancock Exchange-Traded Fund Trust	0.01%	60,157	796	1.34%	Jan 31, 2024
PAX WORLD FUNDS SERIES TRUST III	0.01%	2,852	-	-	Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 1	0.01%	2,187	-	-	Dec 31, 2023
VANGUARD SPECIALIZED FUNDS	0.01%	502,556	795	0.16%	Jan 31, 2024
HUSSMAN INVESTMENT TRUST	0.01%	31,500	-	-	Dec 31, 2023
TIMOTHY PLAN	0.01%	34,588	-	-	Mar 31, 2024
VANGUARD ADMIRAL FUNDS	0.01%	27,048	7,079	35.45%	Feb 29, 2024
Meeder Funds	0.01%	29,183	-1,828	-5.89%	Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS	0.01%	12,561	-	-	Feb 29, 2024
Brown Advisory Funds	0.01%	226,589	-	-	Dec 31, 2023
BRAGG CAPITAL TRUST	0.01%	3,400	-	-	May 31, 2023
Advisers Investment Trust	0.01%	150,000	-	-	Dec 29, 2023
EXCHANGE TRADED CONCEPTS TRUST	0.00%	27,964	-	-	Feb 29, 2024
FPA FUNDS TRUST	0.00%	3,400	-	-	Feb 29, 2024
VANGUARD HORIZON FUNDS	0.00%	99,705	-	-	Dec 31, 2023
Listed Funds Trust	0.00%	1,092	-	-	Feb 29, 2024
AZZAD FUNDS	0.00%	5,560	-	-	Mar 31, 2024
RBB Fund Trust	0.00%	2,224	-	-	Feb 29, 2024
TIAA-CREF LIFE FUNDS	0.00%	4,308	-10	-0.23%	Dec 31, 2023
GREEN CENTURY FUNDS	0.00%	2,296	-97	-4.05%	Jan 31, 2024
MML SERIES INVESTMENT FUND	0.00%	10,720	-1,688	-13.60%	Dec 31, 2023
OHIO NATIONAL FUND INC	0.00%	17,056	-16,327	-48.91%	Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL	0.00%	75,051	-	-	Jan 31, 2024
GPS Funds I	0.00%	3,642	-	-	Dec 31, 2023
BBH Trust	0.00%	66,978	-	-	Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.00%	330	-	-	Dec 31, 2023
VANGUARD WORLD FUND	0.00%	155,997	6,925	4.65%	Feb 29, 2024
Horizon Funds	0.00%	1,105	-	-	Feb 29, 2024
Dimensional ETF Trust	0.00%	229,030	23,922	11.66%	Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST	0.00%	42,089	-15,798	-27.29%	Jan 31, 2024
DOMINI INVESTMENT TRUST	0.00%	2,900	200	7.41%	Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)	0.00%	114,345	-2,642	-2.26%	Feb 29, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC	0.00%	255	58	29.44%	Sep 30, 2020
VANGUARD EXPLORER FUND	0.00%	5,313	-	-	Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.	0.00%	299	-1	-0.33%	Sep 30, 2023
VANGUARD VARIABLE INSURANCE FUNDS	0.00%	20,150	145	0.72%	Dec 31, 2023
SHELTON FUNDS	0.00%	601	-	-	Feb 29, 2024
Thrivent Core Funds	0.00%	20,164	-	-	Jan 31, 2024
ASYMmetric ETFs Trust	0.00%	1	-7	-87.50%	Sep 30, 2023
Victory Portfolios II	0.00%	16,939	-2,235	-11.66%	Dec 31, 2023
Adviser Managed Trust	0.00%	474	-51	-9.71%	Jan 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP	0.00%	11,627	-239	-2.01%	Dec 31, 2023
Mutual Fund & Variable Insurance Trust	0.00%	5,352	-	-	Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS	0.00%	2,200	-7,899	-78.22%	Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND	0.00%	291,236	-4,830	-1.63%	Dec 31, 2023
PRAXIS MUTUAL FUNDS	0.00%	2,650	-	-	Dec 31, 2023
AMERICAN CENTURY ETF TRUST	0.00%	27,246	5,395	24.69%	Feb 29, 2024
RBB FUND, INC.	0.00%	21,806	-	-	Feb 29, 2024
SA FUNDS INVESTMENT TRUST	0.00%	3,319	-	-	Dec 31, 2023
SEI Catholic Values Trust	0.00%	536	-	-	Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST	0.00%	11,181	-717	-6.03%	Dec 31, 2023
EMPOWER FUNDS, INC.	0.00%	310,000	-	-	Dec 31, 2023
Catholic Responsible Investments Funds	0.00%	7,599	14	0.18%	Jan 31, 2024
NEW COVENANT FUNDS	0.00%	855	-	-	Dec 31, 2023
ALLSPRING VARIABLE TRUST	0.00%	104	-	-	Dec 31, 2023
Arrow Investments Trust	0.00%	351	-132	-27.33%	Jan 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC	0.00%	6,573	-287	-4.18%	Dec 31, 2023
CENTAUR MUTUAL FUNDS TRUST	0.00%	21	-	-	Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	300,000	-	-	Dec 31, 2023
STEWARD FUNDS, INC.	0.00%	311	48	18.25%	Jan 31, 2024
EMPOWER FUNDS, INC.	0.00%	175,000	-	-	Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST I	0.00%	2,113	-	-	Dec 31, 2023
Advisors' Inner Circle Fund III	0.00%	1,471	48	3.37%	Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	0.00%	22,173	-	-	Feb 29, 2024
NORTHWESTERN MUTUAL SERIES FUND INC	0.00%	12,067	-117,896	-90.72%	Dec 31, 2023
Innovator ETFs Trust	0.00%	387	-97,440	-99.60%	Jan 31, 2024
HC CAPITAL TRUST	0.00%	2,654	-	-	Dec 31, 2023

Allegion's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 768.00K shares, compromising 4.69% of its total assets.

Allegion Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	383	-29.72%
31 Dec, 23	545	2.25%
30 Sep, 23	533	-2.20%
30 Jun, 23	545	-1.45%
31 Mar, 23	553	4.73%
31 Dec, 22	528	8.87%
30 Sep, 22	485	-3.77%
30 Jun, 22	504	-0.59%
31 Mar, 22	507	-1.55%
31 Dec, 21	515	2.59%
30 Sep, 21	502	-8.89%
30 Jun, 21	551	9.33%
31 Mar, 21	504	2.44%
31 Dec, 20	492	9.09%
30 Sep, 20	451	-5.65%
30 Jun, 20	478	-1.65%
31 Mar, 20	486	-6.54%
31 Dec, 19	520	9.24%
30 Sep, 19	476	-1.45%
30 Jun, 19	483	2.33%
31 Mar, 19	472	-1.87%
31 Dec, 18	481	6.65%
30 Sep, 18	451	4.88%
30 Jun, 18	430	-9.28%
31 Mar, 18	474	2.82%
31 Dec, 17	461	14.68%
30 Sep, 17	402	1.52%
30 Jun, 17	396	-0.75%
31 Mar, 17	399	0.76%
31 Dec, 16	396	1.54%
30 Sep, 16	390	1.30%
30 Jun, 16	385	-1.79%
31 Mar, 16	392	9.80%
31 Dec, 15	357	2.00%
30 Sep, 15	350	-0.85%
30 Jun, 15	353	2.62%
31 Mar, 15	344	0.58%
31 Dec, 14	342	3.95%
30 Sep, 14	329	-6.53%
30 Jun, 14	352	-2.49%
31 Mar, 14	361	2.85%
31 Dec, 13	351	-

As of 31 Mar 24, 383 institutions are holding Allegion's shares, representing a decrease of -29.72% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	51,065,900	-39.39%
31 Dec, 23	84,254,885	4.58%
30 Sep, 23	80,564,326	-0.28%
30 Jun, 23	80,793,635	-0.37%
31 Mar, 23	81,095,117	0.69%
31 Dec, 22	80,539,142	-1.87%
30 Sep, 22	82,072,676	1.57%
30 Jun, 22	80,805,638	-0.98%
31 Mar, 22	81,601,737	5.99%
31 Dec, 21	76,992,567	-4.33%
30 Sep, 21	80,476,497	0.21%
30 Jun, 21	80,305,516	-2.12%
31 Mar, 21	82,041,450	-1.95%
31 Dec, 20	83,676,519	-2.99%
30 Sep, 20	86,259,215	-1.87%
30 Jun, 20	87,906,848	1.79%
31 Mar, 20	86,356,826	-1.27%
31 Dec, 19	87,467,033	0.73%
30 Sep, 19	86,829,016	-0.46%
30 Jun, 19	87,231,402	-1.77%
31 Mar, 19	88,799,268	-1.73%
31 Dec, 18	90,358,020	-2.43%
30 Sep, 18	92,611,561	2.08%
30 Jun, 18	90,727,471	6.60%
31 Mar, 18	85,110,585	-2.65%
31 Dec, 17	87,430,184	1.91%
30 Sep, 17	85,788,838	-0.28%
30 Jun, 17	86,033,395	-0.96%
31 Mar, 17	86,869,406	-1.02%
31 Dec, 16	87,766,550	0.51%
30 Sep, 16	87,320,187	0.10%
30 Jun, 16	87,234,230	1.52%
31 Mar, 16	85,926,025	-0.33%
31 Dec, 15	86,208,405	-5.07%
30 Sep, 15	90,813,986	13.10%
30 Jun, 15	80,297,966	2.20%
31 Mar, 15	78,566,157	-2.52%
31 Dec, 14	80,594,843	0.75%
30 Sep, 14	79,992,116	0.37%
30 Jun, 14	79,693,860	-0.59%
31 Mar, 14	80,168,464	5.71%
31 Dec, 13	75,838,394	-

Allegion (ALLE) has 51.07M shares outstanding as of 31 Mar 24, down -39.39% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	58.10%	0.63%
31 Dec, 23	95.85%	1.14%
30 Sep, 23	91.65%	1.09%
30 Jun, 23	91.81%	1.08%
31 Mar, 23	92.15%	1.10%
31 Dec, 22	91.63%	1.05%
30 Sep, 22	93.37%	1.10%
30 Jun, 22	91.93%	1.07%
31 Mar, 22	92.52%	1.26%
31 Dec, 21	85.64%	1.06%
30 Sep, 21	89.72%	1.13%
30 Jun, 21	89.23%	1.09%
31 Mar, 21	90.45%	1.10%
31 Dec, 20	90.66%	1.04%
30 Sep, 20	93.46%	1.03%
30 Jun, 20	95.24%	1.10%
31 Mar, 20	93.16%	1.05%
31 Dec, 19	94.15%	1.09%
30 Sep, 19	93.06%	1.08%
30 Jun, 19	93.00%	1.05%
31 Mar, 19	93.97%	1.04%
31 Dec, 18	95.11%	1.00%
30 Sep, 18	97.38%	1.07%
30 Jun, 18	95.50%	1.19%
31 Mar, 18	89.50%	1.06%
31 Dec, 17	91.94%	1.13%
30 Sep, 17	90.30%	1.11%
30 Jun, 17	90.37%	1.09%
31 Mar, 17	91.15%	1.09%
31 Dec, 16	91.61%	1.11%
30 Sep, 16	90.96%	1.10%
30 Jun, 16	91.06%	1.13%
31 Mar, 16	89.60%	1.11%
31 Dec, 15	89.89%	1.00%
30 Sep, 15	94.70%	1.35%
30 Jun, 15	83.82%	1.25%
31 Mar, 15	81.93%	1.16%
31 Dec, 14	84.13%	1.21%
30 Sep, 14	83.41%	1.22%
30 Jun, 14	82.76%	1.19%
31 Mar, 14	83.25%	1.33%
31 Dec, 13	79.00%	-

As of 31 Mar 24, Allegion is held by 58.10% institutional shareholders, representing a 0.63% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	170	-36.33%
31 Dec, 23	267	5.12%
30 Sep, 23	254	1.20%
30 Jun, 23	251	-8.73%
31 Mar, 23	275	3.38%
31 Dec, 22	266	16.67%
30 Sep, 22	228	12.32%
30 Jun, 22	203	-15.06%
31 Mar, 22	239	0.42%
31 Dec, 21	238	6.25%
30 Sep, 21	224	-15.47%
30 Jun, 21	265	12.29%
31 Mar, 21	236	10.28%
31 Dec, 20	214	17.58%
30 Sep, 20	182	-9.90%
30 Jun, 20	202	4.12%
31 Mar, 20	194	-19.17%
31 Dec, 19	240	30.43%
30 Sep, 19	184	-16.36%
30 Jun, 19	220	12.82%
31 Mar, 19	195	-8.02%
31 Dec, 18	212	12.77%
30 Sep, 18	188	16.05%
30 Jun, 18	162	-16.06%
31 Mar, 18	193	-22.80%
31 Dec, 17	250	38.89%
30 Sep, 17	180	3.45%
30 Jun, 17	174	10.83%
31 Mar, 17	157	-12.29%
31 Dec, 16	179	9.15%
30 Sep, 16	164	12.33%
30 Jun, 16	146	-18.44%
31 Mar, 16	179	19.33%
31 Dec, 15	150	5.63%
30 Sep, 15	142	-4.05%
30 Jun, 15	148	2.78%
31 Mar, 15	144	-2.70%
31 Dec, 14	148	-0.67%
30 Sep, 14	149	23.14%
30 Jun, 14	121	-23.90%
31 Mar, 14	159	-53.24%
31 Dec, 13	340	-

170 institutional shareholders have increased their position in ALLE stock as of 31 Mar 24 compared to 267 in the previous quarter (a -36.33% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	120	-32.20%
31 Dec, 23	177	5.99%
30 Sep, 23	167	-9.73%
30 Jun, 23	185	14.91%
31 Mar, 23	161	-5.85%
31 Dec, 22	171	6.21%
30 Sep, 22	161	-21.46%
30 Jun, 22	205	30.57%
31 Mar, 22	157	-5.99%
31 Dec, 21	167	3.73%
30 Sep, 21	161	-1.23%
30 Jun, 21	163	2.52%
31 Mar, 21	159	-5.92%
31 Dec, 20	169	-1.17%
30 Sep, 20	171	1.18%
30 Jun, 20	169	-9.63%
31 Mar, 20	187	22.22%
31 Dec, 19	153	-7.27%
30 Sep, 19	165	8.55%
30 Jun, 19	152	-5.00%
31 Mar, 19	160	8.11%
31 Dec, 18	148	8.82%
30 Sep, 18	136	-4.90%
30 Jun, 18	143	-8.92%
31 Mar, 18	157	37.72%
31 Dec, 17	114	-0.87%
30 Sep, 17	115	-4.96%
30 Jun, 17	121	-15.38%
31 Mar, 17	143	13.49%
31 Dec, 16	126	1.61%
30 Sep, 16	124	-17.33%
30 Jun, 16	150	17.19%
31 Mar, 16	128	12.28%
31 Dec, 15	114	-1.72%
30 Sep, 15	116	-
30 Jun, 15	116	0.87%
31 Mar, 15	115	-1.71%
31 Dec, 14	117	12.50%
30 Sep, 14	104	-29.25%
30 Jun, 14	147	4.26%
31 Mar, 14	141	-
31 Dec, 13	-	-

120 institutional shareholders have reduced their position in ALLE stock as of 31 Mar 24 compared to 177 in the previous quarter (a -32.20% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	383	-29.72%	51,065,900	-39.39%	58.10%	0.63%	170	-36.33%	120	-32.20%
31 Dec, 23	545	2.25%	84,254,885	4.58%	95.85%	1.14%	267	5.12%	177	5.99%
30 Sep, 23	533	-2.20%	80,564,326	-0.28%	91.65%	1.09%	254	1.20%	167	-9.73%
30 Jun, 23	545	-1.45%	80,793,635	-0.37%	91.81%	1.08%	251	-8.73%	185	14.91%
31 Mar, 23	553	4.73%	81,095,117	0.69%	92.15%	1.10%	275	3.38%	161	-5.85%
31 Dec, 22	528	8.87%	80,539,142	-1.87%	91.63%	1.05%	266	16.67%	171	6.21%
30 Sep, 22	485	-3.77%	82,072,676	1.57%	93.37%	1.10%	228	12.32%	161	-21.46%
30 Jun, 22	504	-0.59%	80,805,638	-0.98%	91.93%	1.07%	203	-15.06%	205	30.57%
31 Mar, 22	507	-1.55%	81,601,737	5.99%	92.52%	1.26%	239	0.42%	157	-5.99%
31 Dec, 21	515	2.59%	76,992,567	-4.33%	85.64%	1.06%	238	6.25%	167	3.73%
30 Sep, 21	502	-8.89%	80,476,497	0.21%	89.72%	1.13%	224	-15.47%	161	-1.23%
30 Jun, 21	551	9.33%	80,305,516	-2.12%	89.23%	1.09%	265	12.29%	163	2.52%
31 Mar, 21	504	2.44%	82,041,450	-1.95%	90.45%	1.10%	236	10.28%	159	-5.92%
31 Dec, 20	492	9.09%	83,676,519	-2.99%	90.66%	1.04%	214	17.58%	169	-1.17%
30 Sep, 20	451	-5.65%	86,259,215	-1.87%	93.46%	1.03%	182	-9.90%	171	1.18%
30 Jun, 20	478	-1.65%	87,906,848	1.79%	95.24%	1.10%	202	4.12%	169	-9.63%
31 Mar, 20	486	-6.54%	86,356,826	-1.27%	93.16%	1.05%	194	-19.17%	187	22.22%
31 Dec, 19	520	9.24%	87,467,033	0.73%	94.15%	1.09%	240	30.43%	153	-7.27%
30 Sep, 19	476	-1.45%	86,829,016	-0.46%	93.06%	1.08%	184	-16.36%	165	8.55%
30 Jun, 19	483	2.33%	87,231,402	-1.77%	93.00%	1.05%	220	12.82%	152	-5.00%
31 Mar, 19	472	-1.87%	88,799,268	-1.73%	93.97%	1.04%	195	-8.02%	160	8.11%
31 Dec, 18	481	6.65%	90,358,020	-2.43%	95.11%	1.00%	212	12.77%	148	8.82%
30 Sep, 18	451	4.88%	92,611,561	2.08%	97.38%	1.07%	188	16.05%	136	-4.90%
30 Jun, 18	430	-9.28%	90,727,471	6.60%	95.50%	1.19%	162	-16.06%	143	-8.92%
31 Mar, 18	474	2.82%	85,110,585	-2.65%	89.50%	1.06%	193	-22.80%	157	37.72%
31 Dec, 17	461	14.68%	87,430,184	1.91%	91.94%	1.13%	250	38.89%	114	-0.87%
30 Sep, 17	402	1.52%	85,788,838	-0.28%	90.30%	1.11%	180	3.45%	115	-4.96%
30 Jun, 17	396	-0.75%	86,033,395	-0.96%	90.37%	1.09%	174	10.83%	121	-15.38%
31 Mar, 17	399	0.76%	86,869,406	-1.02%	91.15%	1.09%	157	-12.29%	143	13.49%
31 Dec, 16	396	1.54%	87,766,550	0.51%	91.61%	1.11%	179	9.15%	126	1.61%
30 Sep, 16	390	1.30%	87,320,187	0.10%	90.96%	1.10%	164	12.33%	124	-17.33%
30 Jun, 16	385	-1.79%	87,234,230	1.52%	91.06%	1.13%	146	-18.44%	150	17.19%
31 Mar, 16	392	9.80%	85,926,025	-0.33%	89.60%	1.11%	179	19.33%	128	12.28%
31 Dec, 15	357	2.00%	86,208,405	-5.07%	89.89%	1.00%	150	5.63%	114	-1.72%
30 Sep, 15	350	-0.85%	90,813,986	13.10%	94.70%	1.35%	142	-4.05%	116	-
30 Jun, 15	353	2.62%	80,297,966	2.20%	83.82%	1.25%	148	2.78%	116	0.87%
31 Mar, 15	344	0.58%	78,566,157	-2.52%	81.93%	1.16%	144	-2.70%	115	-1.71%
31 Dec, 14	342	3.95%	80,594,843	0.75%	84.13%	1.21%	148	-0.67%	117	12.50%
30 Sep, 14	329	-6.53%	79,992,116	0.37%	83.41%	1.22%	149	23.14%	104	-29.25%
30 Jun, 14	352	-2.49%	79,693,860	-0.59%	82.76%	1.19%	121	-23.90%	147	4.26%
31 Mar, 14	361	2.85%	80,168,464	5.71%	83.25%	1.33%	159	-53.24%	141	-
31 Dec, 13	351	-	75,838,394	-	79.00%	-	340	-	-	-

Allegion Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	5,047	$129.99	$656.06K	35,567
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	2,291	$132.75	$304.13K	33,276
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	5,089	$130.63	$664.80K	-

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 16, 2024	Rubin Ellen	director	-	F-InKind	Sell	46	$128.34	$5.90K	1,132
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	F-InKind	Sell	855	$132.57	$113.35K	38,130
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	F-InKind	Sell	2,563	$132.57	$339.79K	35,567
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	5,047	$129.99	$656.06K	35,567
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	2,291	$132.75	$304.13K	33,276
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	5,089	$130.63	$664.80K	-
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	M-Exempt	Sell	5,047	$71.83	$362.55K	-
Feb 27, 2024	Wenos Vincent	officer	SVP - Chief Technology Officer	F-InKind	Sell	97	$128.68	$12.48K	7,997
Feb 27, 2024	Wagnes Michael J.	officer	Sr. VP & CFO	F-InKind	Sell	317	$128.68	$40.79K	17,213
Feb 27, 2024	Stone John H	director, officer	President and CEO	F-InKind	Sell	1,162	$128.68	$149.53K	113,640
Feb 27, 2024	Musial Nickolas A.	officer	VP, Controller & CAO	F-InKind	Sell	98	$128.68	$12.61K	4,758
Feb 27, 2024	Martens Robert C.	officer	SVP Chief Innovation & Design	F-InKind	Sell	1,555	$128.68	$200.10K	7,104
Feb 27, 2024	Kemp Tracy L	officer	SVP-Chief Info. & Digital Ofr.	F-InKind	Sell	97	$128.68	$12.48K	13,297
Feb 27, 2024	Ilardi David S.	officer	SVP - Allegion Americas	F-InKind	Sell	158	$128.68	$20.33K	6,105
Feb 27, 2024	Hawes Jennifer L	officer	SVP - Chief HR Officer	F-InKind	Sell	106	$128.68	$13.64K	4,876
Feb 27, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	F-InKind	Sell	228	$128.68	$29.34K	44,074
Feb 27, 2024	Braun Jeffrey N	officer	SVP and GC	F-InKind	Sell	160	$128.68	$20.59K	11,124

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 16, 2024	Rubin Ellen	director	-	F-InKind	Sell	46	$128.34	$5.90K	1,132
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	M-Exempt	Buy	5,047	$71.83	$362.55K	40,614
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	F-InKind	Sell	855	$132.57	$113.35K	38,130
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	F-InKind	Sell	2,563	$132.57	$339.79K	35,567
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	5,047	$129.99	$656.06K	35,567
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	2,291	$132.75	$304.13K	33,276
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	S-Sale	Sell	5,089	$130.63	$664.80K	-
Mar 12, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	M-Exempt	Sell	5,047	$71.83	$362.55K	-
Feb 27, 2024	Wenos Vincent	officer	SVP - Chief Technology Officer	F-InKind	Sell	97	$128.68	$12.48K	7,997
Feb 27, 2024	Wagnes Michael J.	officer	Sr. VP & CFO	F-InKind	Sell	317	$128.68	$40.79K	17,213
Feb 27, 2024	Stone John H	director, officer	President and CEO	F-InKind	Sell	1,162	$128.68	$149.53K	113,640
Feb 27, 2024	Musial Nickolas A.	officer	VP, Controller & CAO	F-InKind	Sell	98	$128.68	$12.61K	4,758
Feb 27, 2024	Martens Robert C.	officer	SVP Chief Innovation & Design	F-InKind	Sell	1,555	$128.68	$200.10K	7,104
Feb 27, 2024	Kemp Tracy L	officer	SVP-Chief Info. & Digital Ofr.	F-InKind	Sell	97	$128.68	$12.48K	13,297
Feb 27, 2024	Ilardi David S.	officer	SVP - Allegion Americas	F-InKind	Sell	158	$128.68	$20.33K	6,105
Feb 27, 2024	Hawes Jennifer L	officer	SVP - Chief HR Officer	F-InKind	Sell	106	$128.68	$13.64K	4,876
Feb 27, 2024	Eckersley Timothy P	officer	Sr. VP-Allegion International	F-InKind	Sell	228	$128.68	$29.34K	44,074
Feb 27, 2024	Braun Jeffrey N	officer	SVP and GC	F-InKind	Sell	160	$128.68	$20.59K	11,124
Feb 26, 2024	Wenos Vincent	officer	SVP - Chief Technology Officer	A-Award	Buy	1,056	-	-	8,094
Feb 26, 2024	Wenos Vincent	officer	SVP - Chief Technology Officer	A-Award	Buy	3,361	$130.29	$437.90K	3,361

The last insider sell of Allegion's stock was made by Rubin Ellen on Apr 16 2024, selling 46 shares at $128.34 per share (valued at $5.90K).

Allegion Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2024	34	52	65.38%
Q4 2023	6	6	100.00%
Q3 2023	2	3	66.67%
Q2 2023	8	8	100.00%
Q1 2023	35	45	77.78%
Q4 2022	2	2	100.00%
Q3 2022	3	9	33.33%
Q2 2022	7	10	70.00%
Q1 2022	26	62	41.94%
Q4 2021	4	10	40.00%
Q3 2021	1	18	5.56%
Q2 2021	24	43	55.81%
Q1 2021	35	42	83.33%
Q4 2020	1	12	8.33%
Q3 2020	2	7	28.57%
Q2 2020	6	6	100.00%
Q1 2020	49	71	69.01%
Q4 2019	13	30	43.33%
Q3 2019	2	1	200.00%
Q2 2019	14	19	73.68%

34 total buy trades, and 52 total sell trades (buy/sell ratio of 0.65%) were made by Allegion's insiders, as of Q1 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2024	1	5	20.00%
Q4 2023	-	2	-
Q3 2023	1	2	50.00%
Q2 2023	-	1	-
Q1 2023	-	-	-
Q4 2022	2	1	200.00%
Q3 2022	-	-	-
Q2 2022	-	4	-
Q1 2022	-	-	-
Q4 2021	-	5	-
Q3 2021	-	16	-
Q2 2021	-	23	-
Q1 2021	-	-	-
Q4 2020	-	3	-
Q3 2020	-	1	-
Q2 2020	-	-	-
Q1 2020	-	14	-
Q4 2019	-	9	-
Q3 2019	-	-	-
Q2 2019	-	4	-

As of Q1 2024, Insider owners conducted 1 open market buy trades and 5 open market sell trades of Allegion's stocks.

Allegion Peer Ownership

Ticker	Company
BCO	The Brink's Company
REZI	Resideo Technologies, Inc.
MSA	MSA Safety Incorporated
NL	NL Industries, Inc.
MG	Mistras Group, Inc.
BRC	Brady Corporation

ALLE Ownership FAQ

Who Owns Allegion?

Allegion is owned by institutional shareholders (58.10%), insiders (0.18%), and public (41.72%). The largest institutional shareholder of Allegion is VANGUARD GROUP INC (12.10% of total shares) and the top mutual fund owner is Manager Directed Portfolios (4.69% of total shares).

Who are the major institutional shareholders of Allegion?

Allegion's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., APG ASSET MANAGEMENT N.V., BOSTON PARTNERS, and STATE STREET CORP. The top five shareholders own together 40.63% of the company's share outstanding.

How many Allegion shareholders are there?

As of Mar 2024, there are 383 institutional shareholders of Allegion.

What percentage of Allegion is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC owns 10.64M shares of Allegion, representing 12.10% of the company's total shares outstanding, valued at $1.43B (as of Mar 2024).

What percentage of Allegion is owned by BLACKROCK INC?

As of Mar 2024, BLACKROCK INC holds 10.13M shares of Allegion (ALLE), compromising 11.52% of the company, valued at $1.36B.

What percentage of Allegion is owned by APG ASSET MANAGEMENT N.V?

APG ASSET MANAGEMENT N.V is the third largest holder of Allegion. The company owns 5.93M of the company's shares outstanding (worth $739.57M).