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Allegion plc ALLE

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190.52 USD +5.13 (+2.77%)

At closeNov 10, 2026, 7:06 AM EST

192.00 +1.48 +0.78%

Pre-market · Nov 10, 7:06 AM ET

187.32 Day range 191.53
125.00 52-week range 195.42
YTD
+19.66%
1 year
+13.85%

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 104.63%
Float held by institutions 104.86%
Institutions 1,088

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.07%6,806,9531.30BJun 29, 2026
Vanguard Capital Management LLC6.67%5,621,9441.07BJun 29, 2026
Vanguard Portfolio Management LLC5.87%4,953,114943.35MJun 29, 2026
Boston Partners5.51%4,645,278884.72MJun 29, 2026
State Street Corporation5.15%4,344,088827.35MJun 29, 2026
Kayne Anderson Rudnick Investment Management LLC4.02%3,390,592645.76MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.24%2,730,018519.95MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.64%2,226,863424.12MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.34%1,970,142375.22MJun 29, 2026
John Hancock Funds III-Disciplined Value Mid Cap Fund2.01%1,698,147323.42MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF1.53%1,289,238245.54MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.48%1,248,457237.77MJun 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