13F Insight
DOSSIER · 13F Holders · Q2 2026

ALLEGION PLC

781 institutions still hold ALLEGION PLC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G0176J109·781 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$7.2B
visible holders
Holders
781
filers reporting
Concentration
13.20%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q2 2026

781 institutions reported ALLEGION PLC in Q2 2026. BlackRock, Inc. leads at 13.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$956M6.8M0.01%Q2 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$790M5.6M0.02%Q2 202603
Vanguard Portfolio Management
CIK 0002100121· Index
$696M5.0M0.03%Q2 202604
Boston Partners
CIK 0001386060
$652M4.6M0.58%Q2 202605
STATE STREET CORP
CIK 0000093751
$610M4.3M0.02%Q2 202606
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 0001021223
$476M3.4M1.48%Q2 202607
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$406M2.9M0.02%Q2 202608
Invesco Ltd.
CIK 0000914208
$322M2.3M0.03%Q2 202609
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$318M2.2M0.10%Q2 202610
BROWN ADVISORY INC
CIK 0001345929
$309M1.9M0.43%Q4 202511
DEUTSCHE BANK AG\
CIK 0000948046
$248M1.8M0.07%Q2 202612
MORGAN STANLEY
CIK 0000895421
$225M1.6M0.01%Q2 202613
FMR LLC
CIK 0000315066
$189M1.3M0.01%Q2 202614
LORD, ABBETT & CO. LLC
CIK 0000728100
$179M1.2M0.58%Q1 202615
Vontobel Holding Ltd.
CIK 0001588340
$173M1.2M0.55%Q2 202616
NORDEA INVESTMENT MANAGEMENT AB
CIK 0001218210
$161M1.2M0.13%Q2 202617
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$153M1.1M0.03%Q2 202618
FRANKLIN RESOURCES INC
CIK 0000038777
$132M941K0.03%Q2 202619
COOKE & BIELER LP
CIK 0000024386
$129M915K1.49%Q2 202620
NORTHERN TRUST CORP
CIK 0000073124· Index
$123M873K0.01%Q2 2026
Page 1 of 40
761 more holders available. Log in →