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Allegion plc ALLE

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189.49 USD -1.03 (-0.54%)

At closeNov 10, 2026, 5:05 PM EST

189.49 0.00 0.00%

After hours · Nov 10, 5:05 PM ET

187.80 Day range 190.74
125.00 52-week range 195.42
YTD
+19.01%
1 year
+13.55%

Held by funds

237 US ETFs and mutual funds hold ALLE · largest positions

Funds holding ALLE, by value held
FundValue heldWeight in fund
VTI $413.82M0.02%
VOO $343.24M0.02%
VB $294.27M0.17%
RSP $247.98M0.24%
IVV $211.91M0.02%
SPY $194.86M0.03%
VBR $191.56M0.30%
XLI $90.76M0.31%
VIG $73.98M0.06%
VINIX $69.24M0.02%
IWR $66.79M0.12%
XHB $60.24M3.79%
DFAC $58.99M0.07%
VEIRX $58.97M0.09%
VASVX $56.37M0.84%
VYM $52.72M0.05%
SCHM $48.50M0.33%
SPYM $44.77M0.03%
OSCIX $41.40M1.84%
DFAS $35.72M0.11%

Ownership

Held by insiders 0.22%
Held by institutions 103.96%
Float held by institutions 104.19%
Institutions 1,093

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.07%6,806,9531.29BJun 29, 2026
Vanguard Capital Management LLC6.67%5,621,9441.07BJun 29, 2026
Vanguard Portfolio Management LLC5.87%4,953,114938.57MJun 29, 2026
Boston Partners5.51%4,645,278880.23MJun 29, 2026
State Street Corporation5.15%4,344,088823.16MJun 29, 2026
Kayne Anderson Rudnick Investment Management LLC4.02%3,390,592642.48MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.24%2,730,018517.31MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.64%2,226,863421.97MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.34%1,970,142373.32MJun 29, 2026
John Hancock Funds III-Disciplined Value Mid Cap Fund2.01%1,698,147321.78MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF1.53%1,289,238244.30MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.48%1,248,457236.57MJun 29, 2026
ALLE insiders
InsiderRelationLatest transactionDateShares held
ECKERSLEY TIMOTHY POfficerSaleOct 25, 202623,555
HAWES JENNIFER LOfficerStock Award(Grant)Feb 18, 20269,006
ILARDI DAVID S.OfficerConversion of Exercise of derivative securityAug 17, 202613,752
KEMP TRACY LChief Technology OfficerConversion of Exercise of derivative securityOct 25, 202611,358
MARTENS ROBERT COfficerSaleMay 6, 20268,570
PARENT HAUGHEY NICOLEDirectorStock Award(Grant)Jun 3, 20268,230