Allegion plc ALLE
189.37 USD -0.13 (-0.07%)
Nov 11, 2026, 10:51 AM EST
187.30 Day range 189.83
125.65 52-week range 192.69
- YTD
- +18.93%
- 1 year
- +13.02%
Held by funds
237 US ETFs and mutual funds hold ALLE · largest positions
Ownership
Held by insiders 0.22%
Held by institutions 103.96%
Float held by institutions 104.19%
Institutions 1,093
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.07% | 6,806,953 | 1.29B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.67% | 5,621,944 | 1.07B | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.87% | 4,953,114 | 938.57M | Jun 29, 2026 |
| Boston Partners | 5.51% | 4,645,278 | 880.23M | Jun 29, 2026 |
| State Street Corporation | 5.15% | 4,344,088 | 823.16M | Jun 29, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | 4.02% | 3,390,592 | 642.48M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.24% | 2,730,018 | 517.31M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.64% | 2,226,863 | 421.97M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.34% | 1,970,142 | 373.32M | Jun 29, 2026 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 2.01% | 1,698,147 | 321.78M | Sep 29, 2026 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 1.53% | 1,289,238 | 244.30M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.48% | 1,248,457 | 236.57M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ECKERSLEY TIMOTHY P | Officer | Sale | Oct 25, 2026 | 23,555 |
| HAWES JENNIFER L | Officer | Stock Award(Grant) | Feb 18, 2026 | 9,006 |
| ILARDI DAVID S. | Officer | Conversion of Exercise of derivative security | Aug 17, 2026 | 13,752 |
| KEMP TRACY L | Chief Technology Officer | Conversion of Exercise of derivative security | Oct 25, 2026 | 11,358 |
| MARTENS ROBERT C | Officer | Sale | May 6, 2026 | 8,570 |
| PARENT HAUGHEY NICOLE | Director | Stock Award(Grant) | Jun 3, 2026 | 8,230 |
