Allegion Ownership | Who Owns Allegion?

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Allegion Ownership Summary

Allegion is owned by 91.09% institutional investors, 0.19% insiders, and 8.72% retail investors. Vanguard group is the largest institutional shareholder, holding 12.04% of ALLE shares. VanEck Morningstar Wide Moat is the top mutual fund, with 3.31% of its assets in Allegion shares.

ALLE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Allegion	91.09%	0.19%	8.72%
Sector	Industrials Stocks	62.82%	10.55%	26.63%
Industry	Security & Protection Service Stocks	48.58%	10.61%	40.82%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	10.55M	12.04%	$1.25B
Blackrock	9.42M	10.75%	$1.11B
Apg asset management	5.72M	6.53%	$630.42M
Boston partners	4.20M	4.80%	$496.79M
State street	4.00M	4.56%	$472.13M
Kayne anderson rudnick investment management	3.74M	4.27%	$442.02M
Van eck associates	3.14M	3.58%	$370.88M
Geode capital management	2.10M	2.40%	$247.87M
Brown advisory	1.89M	2.16%	$223.49M
Invesco	1.81M	2.06%	$213.31M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
C partners gmbh	203.67K	6.88%	$24.06M
Hawk ridge capital management lp	781.85K	3.97%	$92.38M
Intermede investment partners	1.06M	2.65%	$125.47M
Foyston, gordon, & payne	59.89K	1.74%	$7.08M
Triodos investment management bv	158.00K	1.63%	$18.67M
Benson investment management company	27.86K	1.36%	$3.29M
Centric wealth management	30.50K	1.20%	$4.17M
Apg asset management	5.72M	1.12%	$630.42M
Kayne anderson rudnick investment management	3.74M	1.08%	$442.02M
Schwerin boyle capital management	76.95K	0.95%	$9.09M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	795.32K	0.01%	795.32K
Millennium management	515.56K	0.03%	427.15K
Invesco	1.81M	0.05%	276.63K
Renaissance	229.00K	0.05%	229.00K
C partners gmbh	203.67K	6.88%	203.67K

Top Sellers

Holder	Shares	% Assets	Change
Boston partners	4.20M	0.62%	-804.39K
Blackrock	9.42M	0.03%	-710.49K
Bristol gate capital partners	-	-	-649.09K
Ubs asset management americas	121.91K	0.00%	-326.25K
Mawer investment management	-	-	-255.50K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	795.32K	0.01%	795.32K	$93.97M
Renaissance	229.00K	0.05%	229.00K	$27.06M
C partners gmbh	203.67K	6.88%	203.67K	$24.06M
Distillate capital partners	115.63K	0.72%	115.63K	$13.66M
Manning & napier advisors	31.84K	0.04%	31.84K	$3.76M

Sold Out

Holder	Change
Tfo-tdc	-3.00
Td capital management	-3.00
Group one trading	-4.00
Albion financial group /ut	-5.00
Raleigh capital management	-6.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	603	3.97%	79,337,968	-3.30%	91	1.03%	293	5.78%	188	3.87%
Jun 30, 2024	573	-1.04%	82,036,835	0.18%	93	1.08%	273	1.49%	180	-1.64%
Mar 31, 2024	579	4.14%	81,885,950	-2.93%	93	1.01%	269	-1.10%	183	2.23%
Dec 31, 2023	556	2.96%	84,357,521	4.57%	95	1.14%	272	6.25%	179	5.92%
Sep 30, 2023	540	-2.17%	80,668,819	-1.25%	91	1.07%	256	1.19%	169	-9.63%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
VanEck Morningstar Wide Moat	2.89M	3.31%	34.05K
VanEck Morningstar Wide Moat ETF	2.86M	3.29%	-9.54K
Vanguard Total Stock Mkt Idx Inv	2.73M	3.14%	-7.42K
Vanguard Institutional 500 Index Trust	2.31M	2.66%	27.08K
Vanguard Small Cap Index	2.19M	2.51%	4.28K
JHancock Disciplined Value Mid Cap I	1.61M	1.85%	-
Vanguard Small Cap Value Index Inv	1.48M	1.70%	-508.00
Russell Investments Core Equity SMA	1.09M	1.25%	-
Fidelity 500 Index	1.07M	1.23%	-6.19K
SPDR® S&P 500® ETF Trust	1.06M	1.22%	357.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 03, 2024	Stone John H	President and CEO	Buy	$1.06M
Dec 02, 2024	Kemp Tracy L	SVP-Chief Info. & Digital Ofr.	Sell	$343.93K
Nov 25, 2024	Eckersley Timothy P	Sr. VP-Allegion International	Sell	$1.38M
Nov 22, 2024	Eckersley Timothy P	Sr. VP-Allegion International	Sell	$706.85K
Oct 25, 2024	Martens Robert C.	SVP Chief Innovation & Design	Sell	$1.16M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	1	4
2024 Q3	3	-
2024 Q2	-	1
2024 Q1	1	5
2023 Q4	-	2

ALLE Ownership FAQ

Who Owns Allegion?

Allegion shareholders are primarily institutional investors at 91.09%, followed by 0.19% insiders and 8.72% retail investors. The average institutional ownership in Allegion's industry, Security & Protection Service Stocks, is 48.58%, which Allegion exceeds.

Who owns the most shares of Allegion?

Allegion’s largest shareholders are Vanguard group (10.55M shares, 12.04%), Blackrock (9.42M shares, 10.75%), and Apg asset management (5.72M shares, 6.53%). Together, they hold 29.32% 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 6.88% of its assets in 203.67K Allegion shares, valued at 24.06M$.

Who is the top mutual fund holder of Allegion shares?

VanEck Morningstar Wide Moat is the top mutual fund holder of Allegion shares, with 3.31% of its total shares outstanding invested in 2.89M Allegion shares.

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