Allegion Ownership | Who Owns Allegion?


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Allegion Ownership Summary


Allegion is owned by 0.51% institutional investors, 0.23% insiders, and 99.26% retail investors. Vanguard group is the largest institutional shareholder, holding 12.31% of ALLE shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.22% of its assets in Allegion shares.

ALLE Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockAllegion0.51%0.23%99.26%
SectorIndustrials Stocks 39.35%12.62%48.03%
IndustrySecurity & Protection Service Stocks21.66%11.81%66.53%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group10.72M12.31%$1.40B
Blackrock9.42M10.75%$1.11B
Blackrock funding, inc. /de8.05M9.24%$1.05B
Boston partners4.72M5.42%$616.50M
State street4.06M4.67%$531.17M
Kayne anderson rudnick investment management3.90M4.47%$509.31M
Van eck associates3.44M3.94%$449.03M
Geode capital management2.15M2.47%$280.61M
Lord, abbett2.09M2.40%$273.02M
Massachusetts financial services co /ma/2.01M2.31%$262.73M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
C partners gmbh204.40K6.66%$26.71M
Hawk ridge capital management lp831.35K5.17%$108.64M
Intermede investment partners843.76K2.94%$110.26M
Foyston, gordon, & payne64.04K2.22%$8.37M
Triodos investment management bv178.00K1.88%$23.26M
Kayne anderson rudnick investment management3.90M1.18%$509.31M
Fiduciary management inc /wi/891.37K1.09%$116.48M
Schwerin boyle capital management74.20K0.99%$9.70M
Azzad asset management inc /adv25.30K0.95%$3.69M
Lafayette investments32.25K0.90%$4.21M

Top Buyers

HolderShares% AssetsChange
Fiduciary management inc /wi/891.37K1.09%891.37K
Norges bank826.89K0.01%826.89K
Raymond james financial498.74K0.02%498.74K
Boston partners4.72M0.75%488.39K
Allianz asset management gmbh574.01K0.10%434.82K

Top Sellers

HolderShares% AssetsChange
Apg asset management667.06K0.23%-2.97M
Blackrock funding, inc. /de8.05M0.02%-1.10M
Blackrock9.42M0.03%-710.49K
Bristol gate capital partners---649.09K
International assets investment management1.77K0.02%-455.79K

New Positions

HolderShares% AssetsChangeValue
Fiduciary management inc /wi/891.37K1.09%891.37K$116.48M
Norges bank826.89K0.01%826.89K$108.06M
Raymond james financial498.74K0.02%498.74K$65.18M
Jupiter asset management160.03K0.20%160.03K$20.91M
Caisse de depot et placement du quebec93.60K0.03%93.60K$12.23M

Sold Out

HolderChange
Hhm wealth advisors-1.00
Tfo-tdc-3.00
Annis gardner whiting capital advisors-3.00
Td capital management-3.00
Group one trading-4.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20259-98.64%441,868-99.46%-0.01%5-98.63%3-98.24%
Dec 31, 20246485.71%81,997,4771.07%941.09%35518.33%168-10.16%
Sep 30, 20246033.97%79,337,968-3.30%911.03%2935.78%1883.87%
Jun 30, 2024573-1.04%82,036,8350.18%931.08%2731.49%180-1.64%
Mar 31, 20245794.14%81,885,950-2.93%931.01%269-1.10%1832.23%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv2.77M3.22%48.58K
Vanguard US Total Market Shares ETF2.74M3.17%-43.54K
VanEck Morningstar Wide Moat2.68M3.11%-115.12K
VanEck Morningstar Wide Moat ETF2.48M2.88%-1.76K
Vanguard Institutional 500 Index Trust2.46M2.85%38.44K
Vanguard Small Cap Index2.17M2.52%13.38K
JHancock Disciplined Value Mid Cap I1.89M2.20%-62.87K
Vanguard Small Cap Value Index Inv1.40M1.63%4.41K
Invesco S&P 500® Equal Weight ETF1.11M1.29%-3.92K
Russell Investments Core Equity SMA1.09M1.27%-

Recent Insider Transactions


DateNameRoleActivityValue
May 09, 2025Wenos Vincent SVP - Chief Technology OfficerSell$136.34K
Mar 11, 2025Kemp Tracy L SVP-Chief Info. & Digital Ofr.Sell$257.54K
Mar 10, 2025Braun Jeffrey N SVP, GC and SecretarySell$271.79K
Mar 04, 2025Ilardi David S. SVP - Allegion AmericasSell$98.85K
Feb 19, 2025SENGSTACK GREGG C-Buy$1.00M

Insider Transactions Trends


DateBuySell
2025 Q114
2024 Q414
2024 Q33-
2024 Q2-1
2024 Q115

ALLE Ownership FAQ


Who Owns Allegion?

Allegion shareholders are primarily institutional investors at 0.51%, followed by 0.23% insiders and 99.26% retail investors. The average institutional ownership in Allegion's industry, Security & Protection Service Stocks, is 21.66%, which Allegion falls below.

Who owns the most shares of Allegion?

Allegion’s largest shareholders are Vanguard group (10.72M shares, 12.31%), Blackrock (9.42M shares, 10.75%), and Blackrock funding, inc. /de (8.05M shares, 9.24%). Together, they hold 32.30% of Allegion’s total shares outstanding.

Does Blackrock own Allegion?

Yes, BlackRock owns 10.75% of Allegion, totaling 9.42M shares as of Jun 2024. This represents 0.03% of BlackRock's total assets, with a market value of 1.11B$. In the last quarter, BlackRock decreased its holdings by -710K shares, a -7.01% change.

Who is Allegion’s biggest shareholder by percentage of total assets invested?

C partners gmbh is Allegion’s biggest shareholder by percentage of total assets invested, with 6.66% of its assets in 204.4K Allegion shares, valued at 26.71M$.

Who is the top mutual fund holder of Allegion shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Allegion shares, with 3.22% of its total shares outstanding invested in 2.77M Allegion shares.

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