13F

Stock

Allegion plc

ALLE · held by 758 managers

Reported value

$11.6B

Holders

758

+68 new · −112 exited

Holders’ est. mark

−$725M

Price effect on 233 books still in the name

Largest holder

$961.5M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.62M$961.5M−$91.7MCut−$87M
VANGUARD CAPITAL MANAGEMENT LLC5.6M$814.3MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC4.59M$667.1MHeld
Boston Partners4.45M$645.7M−$62.6MCut−$89M
State Street4.27M$620.5M−$59MCut−$53.8M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.64M$528.2M−$50.6MCut−$115.3M
GEODE CAPITAL MANAGEMENT, LLC2.79M$403.8M−$37.4MCut−$23.8M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.51M$371.2M−$29.1MCut−$41.7M
Invesco Ltd.1.96M$284M−$19.5MAdded$60.7M
BROWN ADVISORY INC1.94M$282.2M−$27MCut−$26.8M
DEUTSCHE BANK AG\1.32M$191.9M−$17MCut−$2.51M
MORGAN STANLEY1.27M$183.9M−$16.9MCut−$8.67M
NORDEA INVESTMENT MANAGEMENT AB1.27M$181M−$22.4MCut−$31.7M
NORTHERN TRUST CORP1.13M$164.5M−$15.8MCut−$20.2M
Vontobel Holding Ltd.1.13M$163.7M−$909.9KAdded$153.3M
FIDUCIARY MANAGEMENT INC /WI/1.03M$150.1M−$14.1MCut−$11.6M
FRANKLIN RESOURCES INC965.1K$140.2M−$7.37MAdded$56M
DIMENSIONAL FUND ADVISORS LP853.2K$124M−$11.7MCut−$9.81M
HAWK RIDGE CAPITAL MANAGEMENT LP802.8K$116.6M−$8.41MAdded$20.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC772.8K$112.3M−$10.6MCut−$8.34M
Icahn Capital777.2K$111.4M−$12.4MCut−$26.9M
UBS Group AG742.2K$107.8M−$5.33MAdded$46.9M
Fidelity684.6K$99.5M−$8.9MCut−$2.26M
WELLS FARGO & COMPANY/MN676.8K$98.3M−$9.43MCut−$15.3M
JPMORGAN CHASE & CO676K$96.6M−$11MCut−$27.5M
COOKE & BIELER LP629.8K$91.5M−$6.1MAdded$21.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.620.4K$90.1M$90MAdded$90M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC608K$88.3M−$8.09MCut−$4.17M
MANUFACTURERS LIFE INSURANCE COMPANY, THE599.3K$87.1M−$6.99MAdded$7.14M
GOLDMAN SACHS GROUP INC583K$84.7M−$8.12MCut−$22.5M
Robeco Institutional Asset Management B.V.577.8K$83.9M−$8.05MCut−$16.5M
Boston Trust Walden Corp566.8K$82.3M−$7.3MCut−$1.1M
BANK OF AMERICA CORP /DE/542.1K$78.8M−$7.16MCut−$3.02M
Amundi541.6K$78.7M−$7.36MCut−$5.49M
PANAGORA ASSET MANAGEMENT INC532.3K$77.3M−$7.42MCut−$22.1M
RAYMOND JAMES FINANCIAL INC514.3K$74.7M−$7.16MCut−$9.72M
Bank of New York Mellon Corp501.1K$72.8M−$6.98MCut−$9.41M
FIL Ltd499.3K$72.5M−$6.8MCut−$5.2M
IFM Investors Pty Ltd355.2K$71.2M$3.37MAdded$71.2M
VANGUARD FIDUCIARY TRUST CO483.9K$70.3MHeld
Legal & General Group Plc461K$67M−$6.42MCut−$6.86M
ENVESTNET ASSET MANAGEMENT INC433K$62.9M−$6.03MCut−$15.2M
Nuveen, LLC399.6K$58.1M−$4.77MAdded$3.56M
TUDOR INVESTMENT CORP ET AL393.8K$57.2M−$2.79MAdded$25.4M
C Partners Holding GmbH352.3K$51.2M−$4.91MCut−$4.91M
Jefferies Financial Group Inc.335.4K$48.7MNew
Eurizon Capital SGR S.p.A.328.2K$47.7MNew
AMERIPRISE FINANCIAL INC326.1K$47.4M−$4.55MCut−$11.5M
ROYAL BANK OF CANADA317.8K$46.2M−$4.4MCut−$4.13M
Caisse de depot et placement du Quebec315.3K$45.8M−$4.39MCut−$8.86M
Squarepoint Ops LLC280.4K$40.7M−$31.9KAdded$40.4M
TEACHER RETIREMENT SYSTEM OF TEXAS269.7K$39.2M−$2.81MAdded$7.05M
ALLIANCEBERNSTEIN L.P.243.8K$38.8M$0Cut−$3.55M
Sone Capital Management, LLC266K$38.7M−$2.76MAdded$7.08M
Man Group plc253.7K$36.9M−$3.53MCut−$6.68M
SNYDER CAPITAL MANAGEMENT L P252.9K$36.7M−$2.31MAdded$10.3M
Swiss National Bank252.4K$36.7M−$3.27MCut−$665.9K
FIFTHDELTA Ltd251.7K$36.6MNew
FIRST TRUST ADVISORS LP244.8K$35.6M−$3.41MCut−$5.2M
Gotham Asset Management, LLC239.5K$34.8M−$2.27MAdded$8.84M
Universal- Beteiligungs- und Servicegesellschaft mbH225.8K$32.8M−$3.26MCut−$4.84M
BARCLAYS PLC220.4K$32M−$3.07MCut−$15.3M
MILLENNIUM MANAGEMENT LLC214.9K$31.2M−$2.99MCut−$45.8M
Ninety One North America, Inc.210.5K$30.6MNew
HighTower Advisors, LLC198.9K$28.9M−$2.77MCut−$8.95M
Mitsubishi UFJ Asset Management Co., Ltd.197.4K$28.7M−$2.84MCut−$519.7K
Quantinno Capital Management LP193.1K$28.1M−$2.04MAdded$4.73M
VOLORIDGE INVESTMENT MANAGEMENT, LLC189.2K$27.5M−$276.4KAdded$24.3M
Vanguard Global Advisers, LLC187.8K$27.3MHeld
RHUMBLINE ADVISERS187K$27.2M−$2.6MCut−$3.92M
Sumitomo Mitsui Trust Group, Inc.185.7K$27M−$2.59MCut−$5.32M
Balyasny Asset Management L.P.185.3K$26.9M−$17.9KAdded$26.7M
HSBC HOLDINGS PLC175.1K$25.4M−$524.9KAdded$19.9M
Arbejdsmarkedets Tillaegspension173.9K$25.3M−$2.06MAdded$1.75M
BAHL & GAYNOR INC171.7K$24.9M−$1.64MAdded$6.21M
California Public Employees Retirement System166.7K$24.2M−$2.21MCut−$1.07M
Regents Gate Capital LLP165.6K$24.1M−$588.9KAdded$17.3M
VANGUARD ASSET MANAGEMENT, Ltd155.6K$22.6MHeld
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.153.5K$22.3M−$1.74MAdded$2.38M
RIT CAPITAL PARTNERS PLC150K$21.8MNew
Triodos Investment Management BV145K$21.1M−$2.3MCut−$2.3M
Grantham, Mayo, Van Otterloo & Co. LLC144.6K$21M−$2.01MCut−$10.2M
CIBC Asset Management Inc140.6K$20.4M−$1.96MCut−$2.76M
ASSETMARK, INC138.3K$20.1M−$1.62MAdded$1.59M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM137.6K$20M−$1.92MCut−$2.15M
Zurcher Kantonalbank (Zurich Cantonalbank)135.1K$19.6M−$1.76MCut−$536K
Russell Investments Group, Ltd.135.4K$19.5M−$2.13MCut−$3.2M
BANK OF MONTREAL /CAN/131.3K$19.1M−$1.45MAdded$2.45M
STRS OHIO129.9K$18.9M−$1.53MAdded$1.38M
Allianz Asset Management GmbH129.2K$18.8M−$1.46MAdded$2.05M
STIFEL FINANCIAL CORP129.1K$18.8M−$1.8MCut−$3.68M
Susquehanna Portfolio Strategies, LLC126.4K$18.4M−$1.76MCut−$1.76M
BNP PARIBAS FINANCIAL MARKETS122.3K$17.8M−$1.7MCut−$7.61M
CITIGROUP INC118.2K$17.2M−$1.44MAdded$756.8K
Pictet Asset Management Holding SA116.1K$16.9M−$1.62MCut−$4.92M
PRINCIPAL FINANCIAL GROUP INC111K$16.1M−$1.55MCut−$2M
Renaissance Technologies109.1K$15.9M−$1.52MCut−$21.2M
Distillate Capital Partners LLC103.5K$15MNew
Walleye Capital LLC100.7K$14.6M−$819.4KAdded$5.26M
SEI INVESTMENTS CO99.1K$14.4M−$1.38MCut−$2.35M
FEDERATED HERMES, INC.95.9K$13.9M−$1.25MCut−$372.2K
LPL Financial LLC95.6K$13.9M−$1.33MCut−$3.25M
FULLER & THALER ASSET MANAGEMENT, INC.94.7K$13.8M−$1.01MAdded$2.18M
Tidal Investments LLC90.2K$13.1M−$1.14MAdded$78.9K
WORLDQUANT MILLENNIUM ADVISORS LLC89.2K$13M−$916.3KAdded$2.49M
D. E. Shaw & Co., Inc.87.1K$12.7M−$828.7KAdded$3.18M
SCHRODER INVESTMENT MANAGEMENT GROUP86.3K$12.3M−$1.57MCut−$20.2M
Aberdeen Group plc81.9K$11.9M−$1.14MCut−$1.34M
AVIVA PLC81.6K$11.9M−$1.11MCut−$810.7K
Swedbank AB78.1K$11.4M−$1.07MCut−$842.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM76.9K$11.2M−$1.07MCut−$1.07M
SCHWARTZ INVESTMENT COUNSEL INC76K$11M−$1.06MCut−$1.06M
DANSKE BANK A/S74.8K$10.9M−$1.04MCut−$12.2M
Advisors Capital Management, LLC74.1K$10.8M−$1.03MCut−$1.04M
NS Partners Ltd71.7K$10.4M−$998.2KCut−$995K
TRUIST FINANCIAL CORP71.3K$10.4M−$992.9KCut−$1.77M
Kepler Cheuvreux (Suisse) SA69.4K$10.1M−$969.3KCut−$4.78M
Foyston, Gordon & Payne Inc69K$10M−$940.7KCut−$733.6K
CIBC Bancorp USA Inc.67.2K$9.76MHeld
SCHWERIN BOYLE CAPITAL MANAGEMENT INC64.1K$9.32M−$893.2KCut−$1.56M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67.7K$9.29M−$973.1KAdded$2.91M
MEYER HANDELMAN CO62.2K$9.03M−$866.1KCut−$866.1K
PBU - The Pension Fund of Early Childhood & Youth Educators61.4K$8.93M−$752.5KAdded$324.1K
AMERICAN CENTURY COMPANIES INC57.9K$8.41M−$788.5KCut−$601.7K
NEW YORK STATE COMMON RETIREMENT FUND57.2K$8.32M−$797.4KCut−$892.9K
MACKENZIE FINANCIAL CORP55.2K$8.02M−$149.1KAdded$6.47M
Calamos Advisors LLC50.3K$7.3M−$700KCut−$700K
STANSBERRY ASSET MANAGEMENT, LLC49.8K$7.23M−$693.7KCut−$7.02M
Korea Investment CORP49.8K$7.23M−$693.2KCut−$1.2M
NATIONAL BANK OF CANADA /FI/49.3K$7.16M−$658.4KCut−$355.3K
Ensign Peak Advisors, Inc48.4K$7.04M−$368.4KAdded$2.83M
CLIFFORD SWAN INVESTMENT COUNSEL LLC47.4K$6.88M−$659KCut−$648.8K
STATE OF WISCONSIN INVESTMENT BOARD46.7K$6.78M−$624.1KCut−$352.9K
VICTORY CAPITAL MANAGEMENT INC46.5K$6.75M−$647.4KCut−$11.1M
Snowden Capital Advisors LLC45K$6.54M−$617.3KCut−$513.2K
Mitsubishi UFJ Trust & Banking Corp45K$6.54M−$626.9KCut−$6.91M
Illinois Municipal Retirement Fund44.4K$6.45M−$465.2KAdded$1.14M
&PARTNERS43.5K$6.32M−$495.1KAdded$677.4K
Vanguard Investments Australia, Ltd.43.1K$6.27MHeld
Chevy Chase Trust Holdings, LLC42.8K$6.21M−$595.5KCut−$796.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42.7K$6.21M−$106.5KAdded$4.99M
ROYAL LONDON ASSET MANAGEMENT LTD42.7K$6.21M−$595KCut−$595K
Regency Capital Management Inc.\DE42.5K$6.17M−$591.9KCut−$917.8K
KLP KAPITALFORVALTNING AS41.9K$6.09M−$564.2KCut−$360.8K
IEQ CAPITAL, LLC41.6K$6.05M−$579.7KCut−$4.48M
JLB & ASSOCIATES INC39K$5.66M−$500.4KCut−$59.5K
Police & Firemen's Retirement System of New Jersey36.7K$5.33M−$509.1KCut−$491.7K
Asset Management One Co., Ltd.36.2K$5.25M−$579.5KCut−$1.01M
TRILLIUM ASSET MANAGEMENT, LLC32.5K$5.16M−$163.4KAdded$1.07M
Lighthouse Investment Partners, LLC35.3K$5.14M−$449.1KAdded$2.33K
PITTENGER & ANDERSON INC34.9K$5.08M−$486.7KCut−$486.7K
CANADA PENSION PLAN INVESTMENT BOARD34.6K$5.02M−$346.9KAdded$1.06M
Titan Investment Solutions Ltd34.3K$4.99M−$478.2KCut−$478.2K
AZZAD ASSET MANAGEMENT INC /ADV34.1K$4.96M−$394.4KAdded$447.6K
Beck Bode, LLC33.6K$4.87M−$440.6KCut−$159.7K
WELLINGTON MANAGEMENT GROUP LLP33.5K$4.87M−$230.9KAdded$2.23M
Vestmark Advisory Solutions, Inc.33.2K$4.82M−$461.9KCut−$979.7K
INSIGNEO ADVISORY SERVICES, LLC33.1K$4.8M−$455.7KCut−$407.2K
BANK OF NOVA SCOTIA32.4K$4.71M−$360KAdded$598.1K
Tredje AP-fonden31.7K$4.61M−$95.7KAdded$3.52M
MML INVESTORS SERVICES, LLC31.4K$4.56M−$436.9KCut−$2.86M
Cetera Investment Advisers31.1K$4.52M−$433KCut−$2.11M
Fusion Capital, LLC30.7K$4.46M−$388.9KAdded$10.9K
NOMURA ASSET MANAGEMENT CO LTD30.3K$4.41M−$383.5KAdded$24.8K
NewEdge Wealth, LLC29.9K$4.34M−$416.5KCut−$1.27M
LOS ANGELES CAPITAL MANAGEMENT LLC29.7K$4.32M−$594.2KCut−$23.5M
OSAIC HOLDINGS, INC.29.5K$4.29M−$412KCut−$421.4K
Jump Financial, LLC29.4K$4.27M−$409.5KCut−$12.1M
MEEDER ASSET MANAGEMENT INC28.7K$4.17M−$399.7KCut−$410K
GHP Investment Advisors, Inc.28K$4.07M−$362KCut−$64.8K
Cerity Partners LLC28K$4.07M−$390KCut−$1.56M
State of New Jersey Common Pension Fund D27.8K$4.04M−$387.4KCut−$387.4K
DNB Asset Management AS27.4K$3.99M−$333.8KAdded$170.5K
CREDIT AGRICOLE S A27.3K$3.97M−$380.4KCut−$1.37M
Lansforsakringar Fondforvaltning AB (publ)27.3K$3.96M−$379.6KCut−$379.6K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27.1K$3.94M−$377.8KCut−$500.1K
QRG CAPITAL MANAGEMENT, INC.26.9K$3.91M−$340.8KAdded$15.1K
State of Tennessee, Department of Treasury26.8K$3.89M−$538.8KCut−$1.36M
Dakota Wealth Management26.5K$3.85M−$274.7KAdded$710.1K
WEST MICHIGAN ADVISORS, LLC26.4K$3.84M−$221.7KAdded$1.31M
SCOTIA CAPITAL INC.26.4K$3.83M−$367.5KCut−$645K
NEUBERGER BERMAN GROUP LLC26.4K$3.83M−$367.4KCut−$1.1M
PNC Financial Services Group, Inc.26.1K$3.79M−$351.5KCut−$224.5K
Mediolanum International Funds Ltd25.9K$3.69M−$471.7KCut−$4.29M
Elo Mutual Pension Insurance Co25.2K$3.67M−$321.2KCut−$6.05K
Citadel25.1K$3.65M−$349.6KCut−$7.35M
VOYA INVESTMENT MANAGEMENT LLC25K$3.63M−$348.3KCut−$421.5K
Old West Investment Management, LLC25K$3.63M−$347.9KCut−$2M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND24.7K$3.59M−$252.6KAdded$699.1K
ING GROEP NV24.5K$3.56M−$341.2KCut−$9.44M
Lafayette Investments, Inc.23.6K$3.43M−$328.7KCut−$406.7K
FORA Capital, LLC23.6K$3.42M−$189.8KAdded$1.26M
Resona Asset Management Co.,Ltd.23.5K$3.41M−$305.5KCut−$81.6K
Czech National Bank23.4K$3.4M−$316KCut−$207.8K
ARIZONA STATE RETIREMENT SYSTEM23.4K$3.4M−$325.6KCut−$354.9K
TD Asset Management Inc23.3K$3.38M−$320KCut−$279K
AGF MANAGEMENT LTD22.8K$3.31M−$264.2KAdded$289.4K
Sierra Legacy Group22.8K$3.31M−$306.1KCut−$192.5K
Atria Investments, Inc22.5K$3.27M−$313KCut−$360.2K
STATE OF MICHIGAN RETIREMENT SYSTEM22.4K$3.26M−$312.4KCut−$328.3K
Douglass Winthrop Advisors, LLC22.2K$3.22M−$309.1KCut−$309.1K
Orion Porfolio Solutions, LLC21.7K$3.15M−$301.8KCut−$379.4K
Zurich Insurance Group Ltd/FI21.6K$3.14M−$300.7KCut−$300.7K
Creative Planning21.4K$3.11M−$231.7KAdded$463.8K
Banque de Luxembourg S.A.21.3K$3.1M−$297.4KCut−$448.1K
EXENCIAL WEALTH ADVISORS, LLC21.1K$3.07M−$280.9KCut−$141.6K
CAPTRUST FINANCIAL ADVISORS21K$3.06M−$207.9KAdded$682.3K
HUSSMAN STRATEGIC ADVISORS, INC.21K$3.05M−$204.8KAdded$710.6K
SEB Asset Management AB20.9K$3.03MHeld
ProShare Advisors LLC20.7K$3M−$288.1KCut−$812.7K
GUARDIAN CAPITAL LP20.6K$2.99MNew
MetLife Investment Management, LLC20.1K$2.92M−$280KCut−$363.1K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS20K$2.91M−$278.8KCut−$274.6K
CWM, LLC19.8K$2.88M$2.88MAdded$2.88M
LOUISBOURG INVESTMENTS INC.24.1K$2.88M−$272.6KAdded$266.3K
Sanctuary Advisors, LLC19.8K$2.88M−$275.7KCut−$443.4K
LGT Group Foundation19.7K$2.86M−$311.7KCut−$516K
JONES FINANCIAL COMPANIES LLLP19.8K$2.86M−$57.3KAdded$2.24M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19.6K$2.85M−$273.2KCut−$1.66M
OMERS ADMINISTRATION Corp19.1K$2.78M−$228.3KAdded$171.7K
Rockefeller Capital Management L.P.19.1K$2.77M−$265.6KCut−$314K
Edgestream Partners, L.P.19K$2.77M−$265.2KCut−$551.4K
Mirae Asset Global Investments Co., Ltd.19K$2.75M−$224.7KAdded$185.6K
Summit Trail Advisors, LLC18.8K$2.73M−$176KAdded$715.3K
MERCER GLOBAL ADVISORS INC /ADV18.5K$2.69M−$205.8KAdded$338.3K
PFA Pension, Forsikringsaktieselskab18.4K$2.68M−$182.4KAdded$820.9K
Retirement Systems of Alabama18.3K$2.65M−$254.5KCut−$259.7K
OPPENHEIMER & CO INC18.1K$2.62M−$220.5KAdded$104.2K
NBT BANK N A /NY17.8K$2.59M−$248KCut−$248K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND17.8K$2.58M−$47.4KAdded$2.04M
Empowered Funds, LLC17.2K$2.5M−$34.3KAdded$2.1M
Pacer Advisors, Inc.38.1K$2.49M−$496.3KAdded$1.37M
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.6K$2.41M−$231.3KCut−$2.59M
NISA INVESTMENT ADVISORS, LLC16.4K$2.38M−$228.3KCut−$276K
ABN AMRO INVESTMENT SOLUTIONS16.2K$2.35MNew
DIVERSIFIED MANAGEMENT INC16.1K$2.34M−$28.1KAdded$2.02M
Goodman Advisory Group, LLC15.9K$2.32MNew
PARSONS CAPITAL MANAGEMENT INC/RI15.7K$2.28M−$218.6KCut−$329.9K
XPONANCE LLC15K$2.19M−$180.6KAdded$122.1K
Forvis Mazars Wealth Advisors, LLC15K$2.18M−$209.2KCut−$245.8K
Daiwa Securities Group Inc.14.8K$2.15M$2.15MAdded$2.15M
PRINCIPAL SECURITIES, INC.14.8K$2.15M−$206.2KCut−$1.19M
M&T Bank Corp14.5K$2.11M−$202.3KCut−$225.3K
Andra AP-fonden14.5K$2.1M−$201.8KCut−$26.7M
Utah Retirement Systems14K$2.03M−$194.6KCut−$254.8K
PUBLIC SECTOR PENSION INVESTMENT BOARD13.9K$2.02M−$155.6KAdded$243K
COMMERCE BANK13.7K$1.99M−$177.6KCut−$38.6K
TD PRIVATE CLIENT WEALTH LLC13.4K$1.95M−$187.2KCut−$438.8K
DARK FOREST CAPITAL MANAGEMENT LP13.4K$1.95M−$187.1KCut−$2.53M
DIVERSIFIED TRUST CO13.1K$1.91M−$182.9KCut−$247.9K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.