Allegion Ownership | Who Owns Allegion?
Allegion Ownership Summary
Allegion is owned by 94.14% institutional investors, 0.87% insiders, and 4.99% 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 3.19% of its assets in Allegion shares.
ALLE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Allegion | 94.14% | 0.87% | 4.99% |
| Sector | Industrials Stocks | 50.81% | 11.74% | 37.45% |
| Industry | Security & Protection Service Stocks | 40.74% | 10.18% | 49.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 10.72M | 12.31% | $1.40B |
| Blackrock | 9.42M | 10.75% | $1.11B |
| Blackrock funding, inc. /de | 8.05M | 9.24% | $1.05B |
| Boston partners | 4.72M | 5.42% | $616.50M |
| State street | 4.06M | 4.67% | $531.17M |
| Kayne anderson rudnick investment management | 3.90M | 4.47% | $509.31M |
| Van eck associates | 3.44M | 3.94% | $449.03M |
| Geode capital management | 2.15M | 2.47% | $280.61M |
| Lord, abbett | 2.09M | 2.40% | $273.02M |
| Massachusetts financial services co /ma/ | 2.01M | 2.31% | $262.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ctf capital management, lp | 128.00K | 9.47% | $16.73M |
| C partners gmbh | 204.40K | 6.66% | $26.71M |
| Hawk ridge capital management lp | 831.35K | 5.17% | $108.64M |
| Intermede investment partners | 843.76K | 2.94% | $110.26M |
| Foyston, gordon, & payne | 64.04K | 2.22% | $8.37M |
| Triodos investment management bv | 178.00K | 1.88% | $23.26M |
| Kayne anderson rudnick investment management | 3.90M | 1.18% | $509.31M |
| Fiduciary management inc /wi/ | 891.37K | 1.09% | $116.48M |
| Schwerin boyle capital management | 74.20K | 0.99% | $9.70M |
| Cookson peirce | 165.78K | 0.98% | $21.66M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fiduciary management inc /wi/ | 891.37K | 1.09% | 891.37K |
| Norges bank | 826.89K | 0.01% | 826.89K |
| Raymond james financial | 498.74K | 0.02% | 498.74K |
| Boston partners | 4.72M | 0.75% | 488.39K |
| Allianz asset management gmbh | 574.01K | 0.10% | 434.82K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Apg asset management | 667.06K | 0.23% | -2.97M |
| Blackrock funding, inc. /de | 8.05M | 0.02% | -1.10M |
| Blackrock | 9.42M | 0.03% | -710.49K |
| Bristol gate capital partners | - | - | -649.09K |
| International assets investment management | 1.77K | 0.02% | -455.79K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fiduciary management inc /wi/ | 891.37K | 1.09% | 891.37K | $116.48M |
| Norges bank | 826.89K | 0.01% | 826.89K | $108.06M |
| Raymond james financial | 498.74K | 0.02% | 498.74K | $65.18M |
| Cookson peirce | 165.78K | 0.98% | 165.78K | $21.66M |
| Jupiter asset management | 160.03K | 0.20% | 160.03K | $20.91M |
Sold Out
| Holder | Change |
|---|---|
| Td capital management | -3.00 |
| Tfo-tdc | -3.00 |
| Group one trading | -4.00 |
| Raleigh capital management | -6.00 |
| Claris advisors, llc / mo / | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 648 | 5.71% | 81,997,477 | 1.07% | 94 | 1.09% | 355 | 18.33% | 168 | -10.16% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.75M | 3.19% | 20.61K |
| Vanguard US Total Market Shares ETF | 2.74M | 3.17% | -43.54K |
| VanEck Morningstar Wide Moat ETF | 2.69M | 3.11% | -3.51K |
| VanEck Morningstar Wide Moat | 2.68M | 3.11% | -115.12K |
| Vanguard Institutional 500 Index Trust | 2.41M | 2.79% | 14.94K |
| Vanguard Small Cap Index | 2.22M | 2.57% | 1.81K |
| JHancock Disciplined Value Mid Cap I | 1.96M | 2.27% | 5.43K |
| Vanguard Small Cap Value Index Inv | 1.46M | 1.69% | -4.88K |
| Invesco S&P 500® Equal Weight ETF | 1.15M | 1.33% | 2.40K |
| Fidelity 500 Index | 1.09M | 1.26% | 4.84K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 11, 2025 | Kemp Tracy L | SVP-Chief Info. & Digital Ofr. | Sell | $257.54K |
| Mar 10, 2025 | Braun Jeffrey N | SVP, GC and Secretary | Sell | $271.79K |
| Mar 04, 2025 | Ilardi David S. | SVP - Allegion Americas | Sell | $98.85K |
| Feb 19, 2025 | SENGSTACK GREGG C | - | Buy | $1.00M |
| Feb 19, 2025 | Musial Nickolas A. | VP, Controller & CAO | Sell | $50.25K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 1 | 4 |
| 2024 Q4 | 1 | 4 |
| 2024 Q3 | 3 | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | 1 | 5 |
ALLE Ownership FAQ
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