Free Trial

Allegion (ALLE) Institutional Ownership

Allegion logo
$165.00 -0.92 (-0.55%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$165.04 +0.03 (+0.02%)
As of 08/1/2025 04:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Allegion (NYSE:ALLE)

Current
Institutional Ownership
Percentage
92.21%
Number of
Institutional Buyers
(last 12 months)
459
Total
Institutional Inflows
(last 12 months)
$2.68B
Number of
Institutional Sellers
(last 12 months)
251
Total
Institutional Outflows
(last 12 months)
$1.47B
Get ALLE Insider Trade Alerts

Want to know when executives and insiders are buying or selling Allegion stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ALLE Institutional Buying and Selling by Quarter

Allegion Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/1/2025IQ EQ FUND MANAGEMENT IRELAND Ltd11,152$1.61M0.1%-7.3%0.013%
8/1/2025Fjarde AP Fonden Fourth Swedish National Pension Fund20,832$3.00M0.0%+23.8%0.024%
8/1/2025Teacher Retirement System of Texas163,310$23.54M0.1%+66.5%0.190%
8/1/2025Y Intercept Hong Kong Ltd25,997$3.75M0.1%+558.8%0.030%
8/1/2025Bessemer Group Inc.1,838$265K0.0%-6.0%0.002%
8/1/2025Envestnet Asset Management Inc.527,338$76M0.0%+32.4%0.614%
7/31/2025 Nisa Investment Advisors LLC20,946$3.02M0.0%+8.2%0.024%
7/31/2025 Wealthfront Advisers LLC2,764$398K0.0%+5.6%0.003%
7/31/2025 Oppenheimer Asset Management Inc.5,155$743K0.0%N/A0.006%
7/31/2025 MQS Management LLC1,614$233K0.1%-75.0%0.002%
7/31/2025 Focus Partners Advisor Solutions LLC3,346$482K0.0%+39.4%0.004%
7/31/2025 Sumitomo Mitsui Trust Group Inc.202,367$29.17M0.0%+1.3%0.236%
7/31/2025 Asset Management One Co. Ltd.37,730$5.44M0.0%+0.2%0.044%
7/30/2025 Clifford Swan Investment Counsel LLC47,309$6.82M0.2%+149.9%0.055%
7/30/2025 Freedom Investment Management Inc.3,999$576K0.0%-13.1%0.005%
7/30/2025 Ethic Inc.8,554$1.23M0.0%+13.8%0.010%
7/30/2025 Exencial Wealth Advisors LLC20,596$2.97M0.1%+1.5%0.024%
7/30/2025 D.A. Davidson & CO.1,399$202K0.0%N/A0.002%
7/30/2025 Whittier Trust Co.699$101K0.0%+21.4%0.001%
7/30/2025 Lafayette Investments Inc.29,487$4.25M0.9%-5.6%0.034%
7/30/2025 Aurora Investment Counsel12,466$1.80M0.9%+0.6%0.015%
7/30/2025 Securian Asset Management Inc.4,461$643K0.0%-2.2%0.005%
7/30/2025 DekaBank Deutsche Girozentrale185,886$26.62M0.0%+0.1%0.217%
7/29/2025 Stephens Inc. AR1,757$253K0.0%N/A0.002%
7/29/2025 Chicago Partners Investment Group LLC2,247$347K0.0%+9.5%0.003%
7/29/2025 International Assets Investment Management LLC1,474$212K0.0%-16.8%0.002%
7/29/2025 Gladwyn Financial Advisors Inc.346$50K0.0%N/A0.000%
7/29/2025 Mutual of America Capital Management LLC9,870$1.42M0.0%-2.4%0.011%
7/29/2025 Chevy Chase Trust Holdings LLC45,853$6.61M0.0%-0.2%0.053%
7/29/2025 Stratos Wealth Partners LTD.2,000$288K0.0%-70.2%0.002%
7/29/2025 Applied Finance Capital Management LLC2,522$363K0.0%+4.8%0.003%
7/29/2025 Nordea Investment Management AB1,509,567$216.10M0.2%+22.5%1.754%
7/29/2025 Activest Wealth Management711$102K0.0%N/A0.001%
7/28/2025 Allianz Asset Management GmbH114,246$16.47M0.0%-66.6%0.133%
7/28/2025 Bridges Investment Management Inc.4,364$629K0.0%N/A0.005%
7/28/2025 New York State Teachers Retirement System75,572$10.89M0.0%+0.2%0.088%
7/28/2025 Generali Asset Management SPA SGR13,092$1.89M0.0%N/A0.015%
7/28/2025 Ritholtz Wealth Management1,417$204K0.0%N/A0.002%
7/28/2025 Bayforest Capital Ltd1,438$207K0.1%-38.5%0.002%
7/28/2025 Sagespring Wealth Partners LLC2,934$423K0.0%+14.7%0.003%
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
7/28/2025 Boston Trust Walden Corp668,432$96.33M0.7%+9.9%0.777%
7/28/2025 TD Asset Management Inc24,275$3.50M0.0%-2.5%0.028%
7/28/2025 Axxcess Wealth Management LLC2,569$370K0.0%+8.0%0.003%
7/25/2025 Verdence Capital Advisors LLC4,172$601K0.0%+3.7%0.005%
7/25/2025 Atria Wealth Solutions Inc.2,700$389K0.0%-7.7%0.003%
7/25/2025 Envestnet Portfolio Solutions Inc.8,318$1.20M0.0%-0.9%0.010%
7/25/2025 Sequoia Financial Advisors LLC3,480$502K0.0%+86.6%0.004%
7/25/2025 Vest Financial LLC15,268$2.20M0.0%+24.9%0.018%
7/25/2025 Yousif Capital Management LLC10,997$1.59M0.0%-1.9%0.013%
7/25/2025 Griffin Asset Management Inc.1,400$202K0.0%N/A0.002%
7/25/2025 MOKAN Wealth Management Inc.9,603$1.38M0.8%N/A0.011%
7/25/2025 Allspring Global Investments Holdings LLC3,632$536K0.0%-5.8%0.004%
7/25/2025 CWM LLC22,626$3.26M0.0%-13.6%0.026%
7/25/2025 Board of the Pension Protection Fund2,900$418K0.5%N/A0.003%
7/25/2025 Vanguard Personalized Indexing Management LLC6,353$916K0.0%+31.2%0.007%
7/24/2025 Louisbourg Investments Inc.21,945$3.16M0.7%N/A0.026%
7/24/2025 Aberdeen Group plc74,998$10.81M0.0%+14.9%0.087%
7/24/2025 Blue Trust Inc.643$93K0.0%+19.3%0.001%
7/24/2025 Triodos Investment Management BV150,000$21.62M1.6%-15.7%0.174%
7/24/2025 IFP Advisors Inc890$128K0.0%+51.9%0.001%
7/24/2025 Callan Family Office LLC2,711$391K0.0%N/A0.003%
7/24/2025 Blair William & Co. IL1,782$257K0.0%-14.2%0.002%
7/24/2025 US Bancorp DE9,173$1.32M0.0%+3.1%0.011%
7/23/2025 Vontobel Holding Ltd.1,415$204K0.0%N/A0.002%
7/23/2025 Optas LLC1,408$203K0.0%N/A0.002%
7/23/2025 Massachusetts Wealth Management1,519$219K0.1%N/A0.002%
7/23/2025 Venturi Wealth Management LLC3,171$457K0.0%-17.6%0.004%
7/23/2025 DMC Group LLC4,066$586K0.5%+2.9%0.005%
7/23/2025 BankPlus Trust Department500$72K0.0%-28.1%0.001%
7/23/2025 KLP Kapitalforvaltning AS43,800$6.31M0.0%+1.9%0.051%
7/23/2025 Avantra Family Wealth Inc.1,824$263K0.2%N/A0.002%
7/23/2025 Regency Capital Management Inc. DE17,162$2.47M1.3%N/A0.020%
7/22/2025 Valley National Advisers Inc.6,000$864K0.1%-5.5%0.007%
7/22/2025 DAVENPORT & Co LLC5,500$793K0.0%+11.6%0.006%
7/22/2025 Grimes & Company Inc.1,459$210K0.0%N/A0.002%
7/22/2025 OLD National Bancorp IN2,155$311K0.0%+7.2%0.003%
7/22/2025 Diligent Investors LLC1,463$211K0.0%N/A0.002%
7/21/2025 QRG Capital Management Inc.28,181$4.06M0.0%+18.4%0.033%
7/21/2025 Vaughan Nelson Investment Management L.P.133,031$19.17M0.2%-2.3%0.155%
7/21/2025 Ameritas Advisory Services LLC626$90K0.0%N/A0.001%
7/21/2025 Mirae Asset Global Investments Co. Ltd.12,214$1.76M0.0%-57.7%0.014%
7/21/2025 Patriot Financial Group Insurance Agency LLC4,031$581K0.1%+12.2%0.005%
7/18/2025 Robeco Institutional Asset Management B.V.593,298$85.51M0.1%+390.9%0.689%
7/18/2025 Impact Capital Partners LLC4,843$698K0.2%+21.9%0.006%
7/18/2025 Institute for Wealth Management LLC.2,110$304K0.0%+16.9%0.002%
7/18/2025 Truist Financial Corp63,877$9.21M0.0%+27.4%0.074%
7/17/2025 JLB & Associates Inc.32,830$4.73M0.7%+5.9%0.038%
7/17/2025 HB Wealth Management LLC2,576$371K0.0%+50.9%0.003%
7/17/2025 Janney Montgomery Scott LLC71,087$10.25M0.0%+9.6%0.083%
7/17/2025 GC Wealth Management RIA LLC2,705$390K0.0%+8.2%0.003%
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
7/17/2025 V Square Quantitative Management LLC3,186$459K0.1%+10.0%0.004%
7/17/2025 Sound Income Strategies LLC221$32K0.0%N/A0.000%
7/17/2025 Avior Wealth Management LLC3,498$504K0.0%+3,231.4%0.004%
7/17/2025 LVW Advisors LLC6,031$869K0.1%+18.0%0.007%
7/16/2025 Signaturefd LLC1,207$174K0.0%-16.5%0.001%
7/16/2025 State of Alaska Department of Revenue9,663$1.39M0.0%-5.1%0.011%
7/16/2025 True North Advisors LLC8,465$1.22M0.2%+427.4%0.010%
7/16/2025 CX Institutional1,308$189K0.0%+31.1%0.002%
7/16/2025 American National Bank & Trust7,091$1.02M0.1%-9.8%0.008%
7/16/2025 Hartford Investment Management Co.5,179$746K0.0%-2.5%0.006%
(Data available from 1/1/2016 forward)

ALLE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALLE shares?

During the previous two years, 679 institutional investors and hedge funds held shares of Allegion. The most heavily invested institutionals were Vanguard Group Inc. ($1.40B), BlackRock Inc. ($1.05B), Kayne Anderson Rudnick Investment Management LLC ($623.10M), Boston Partners ($619.70M), State Street Corp ($589.66M), Van ECK Associates Corp ($449.03M), and Geode Capital Management LLC ($280.61M).Learn more on Allegion's institutional investors.

What percentage of Allegion's stock is owned by institutional investors?

92.21% of Allegion's stock is owned by institutional investors. Learn more on ALLE's institutional investor holdings.

Which institutional investors have been buying Allegion's stock?

Of the 587 institutional investors that purchased Allegion's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Van ECK Associates Corp ($2.67M), Boston Partners ($2.18M), Lord Abbett & CO. LLC ($1.75M), Norges Bank ($1.70M), Massachusetts Financial Services Co. MA ($1.55M), Kayne Anderson Rudnick Investment Management LLC ($1.21M), and AQR Capital Management LLC ($1.15M).

How much institutional buying is happening at Allegion?

Institutional investors have bought a total of 20,163,708 shares in the last 24 months. This purchase volume represents approximately $2.68B in transactions.

Which of Allegion's major shareholders have been selling company stock?

Of the 251 institutional investors that sold Allegion's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: APG Asset Management N.V. ($3.72M), Lord Abbett & CO. LLC ($565.46K), Bank of America Corp DE ($515.28K), Russell Investments Group Ltd. ($469.81K), Allianz Asset Management GmbH ($459.77K), International Assets Investment Management LLC ($456.08K), and C WorldWide Group Holding A S ($266.46K).

How much institutional selling is happening at Allegion?

Institutional investors have sold a total of 11,208,862 shares in the last 24 months. This volume of shares sold represents approximately $1.47B in transactions.



This page (NYSE:ALLE) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners