Allegion plc ALLE

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192.69 USD +3.34 (+1.76%)

At closeNov 4, 2026, 6:00 PM EST

192.69 0.00 0.00%

After hours · Nov 4, 6:00 PM ET

189.28 Day range 194.93
125.00 52-week range 194.93
YTD
+21.02%
1 year
+16.39%

Held by funds

236 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 $249.39M0.25%
IVV $211.40M0.02%
SPY $201.30M0.03%
VBR $191.56M0.30%
XLI $94.91M0.30%
VIG $73.98M0.06%
VINIX $69.24M0.02%
IWR $66.84M0.12%
XHB $60.49M3.86%
DFAC $60.44M0.07%
VEIRX $58.97M0.09%
VASVX $56.37M0.84%
VYM $52.72M0.05%
SCHM $49.40M0.33%
SPYM $45.43M0.03%
OSCIX $41.40M1.84%
DFAS $36.60M0.11%

Ownership

Held by insiders 0.22%
Held by institutions 104.77%
Float held by institutions 105.01%
Institutions 1,085

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.07%6,806,9531.31BJun 29, 2026
Vanguard Capital Management LLC6.67%5,621,9441.08BJun 29, 2026
Vanguard Portfolio Management LLC5.87%4,953,114955.38MJun 29, 2026
Boston Partners5.51%4,645,278896.00MJun 29, 2026
State Street Corporation5.15%4,344,088837.91MJun 29, 2026
Kayne Anderson Rudnick Investment Management LLC4.02%3,390,592653.99MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.24%2,730,018526.58MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.64%2,226,863429.53MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.34%1,970,142380.01MJun 29, 2026
John Hancock Funds III-Disciplined Value Mid Cap Fund2.01%1,698,147327.55MAug 30, 2026
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF1.53%1,289,238248.67MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.48%1,248,457240.81MJun 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.OfficerSaleAug 17, 202613,752
KEMP TRACY LChief Technology OfficerSaleOct 25, 202611,358
MARTENS ROBERT COfficerSaleMay 6, 20268,570
PARENT HAUGHEY NICOLEDirectorStock Award(Grant)Jun 3, 20268,230