ALLE Institutional Ownership
Who owns Allegion plc and what the big funds did with it last quarter, from every SEC 13F filing. 736 funds reported holding ALLE at Jun 30, 2026, together owning 102.5% of the company.
- ●331 buying vs 375 selling
- ▲Held by funds +3.0 pts
- ▼Funds holding -32
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 736 | 768 | −4.2% |
| In funds' top 10 | 6 | 8 | −25.0% |
| 13F shares | 86.4M | 83.9M | +3.0% |
| Held by funds | 102.5% | 99.5% | +3.0 pts |
| New positions | 72 | 68 | +5.9% |
| Increased | 259 | 266 | −2.6% |
| Reduced | 280 | 269 | +4.1% |
| Sold out | 95 | 112 | −15.2% |
| Calls (shares) | 7,600 | 5,400 | +40.7% |
| Puts (shares) | 13K | 6,200 | +111.3% |
| Put/call ratio | 1.72 | 1.15 | +50.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ALLE
All superinvestors →
Who owns ALLE
share of fund held shares- Index and passive funds36.2%
- Active managers and hedge funds46.8%
- Banks and brokers13.0%
- Pensions, insurers and other4.0%
The top 10 holders own 45.0% of all ALLE shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
227 funds changed their position- DekaBank Deutsche GirozentraleAdded+748K sh
- Vontobel Holding Ltd.Trimmed−612K sh
- Robeco Institutional Asset Management B.V.Sold out−364K sh
- Assenagon Asset Management S.A.Trimmed−239K sh
- Cooke & Bieler LPTrimmed−236K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.07% | 6.8M | $956M | +189K |
| 2 | Vanguard Capital Management LLC | 6.67% | 5.6M | $790M | +17K |
| 3 | Vanguard Portfolio Management LLC | 5.87% | 5M | $696M | +362K |
| 4 | Boston Partners | 5.51% | 4.6M | $652M | +198K |
| 5 | State Street Corp | 5.15% | 4.3M | $610M | +73K |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 4.02% | 3.4M | $476M | −245K |
| 7 | Geode Capital Management, LLC | 3.43% | 2.9M | $406M | +108K |
| 8 | Invesco Ltd. | 2.72% | 2.3M | $322M | +337K |
| 9 | Massachusetts Financial Services Co /ma/ | 2.63% | 2.2M | $318M | −294K |
| 10 | Deutsche Bank Ag\ | 2.09% | 1.8M | $248M | +445K |
- Menora Mivtachim Holdings Ltd.+855K sh+$120M
- Norges Bank+853K sh+$120M
- Fmr LLC+658K sh+$92.4M
- SG Americas Securities, LLC+654K sh+$91.9M
- Intermede Investment Partners Ltd+414K sh+$68.3M
- Deutsche Bank Ag\+445K sh+$62.6M
- Sculptor Capital LP+411K sh+$57.7M
- Cartenna Capital, LP+400K sh+$56.2M
- Lord, Abbett & Co. LLC−1M sh−$143M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−584K sh−$82M
- Jefferies Financial Group Inc.−335K sh−$48.7M
- Panagora Asset Management Inc−332K sh−$46.6M
- IFM Investors Pty Ltd−330K sh−$46.4M
- Van Eck Associates Corp−322K sh−$45.2M
- Massachusetts Financial Services Co /ma/−294K sh−$42M
- AQR Capital Management LLC−292K sh−$40.7M
ALLE institutional ownership FAQ
Who owns the most ALLE stock?
In Q2 2026 13F filings the largest holder of ALLE was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of ALLE is owned by institutions?
Funds that file 13F reports held 102.5% of ALLE's shares at Jun 30, 2026, compared with 99.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ALLE?
In Q2 2026, 331 funds bought ALLE (72 of them new positions) and 375 sold (95 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for ALLE is neutral.
What is ALLE's institutional put/call ratio?
Funds reported $1.8M of ALLE puts against $1.1M of calls, a put/call ratio of 1.72 (1.15 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ALLE ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.