ALLE Institutional Holdings
Allegion · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $1.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $667M
VANGUARD FIDUCIARY TRUST CO $70M
Jefferies Financial Group Inc. $49M
Eurizon Capital SGR S.p.A. $48M
↑ Increased (5)
IFM Investors Pty Ltd +2661314.8%
Morningstar Investment Management LLC +93717.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +90430.4%
Daiwa Securities Group Inc. +85150.6%
CWM, LLC +77195.5%
↓ Decreased (5)
Pacer Advisors, Inc. -99.2%
JANE STREET GROUP, LLC -97.8%
Assenagon Asset Management S.A. -97.0%
Caitong International Asset Management Co., Ltd -95.1%
Transamerica Financial Advisors, LLC -92.8%
↓ Exited Positions (5)
VANGUARD GROUP INC $1.7B
Berkshire Hathaway Inc $124M
Swiss Life Asset Management Ltd $102M
Clark Capital Management Group, Inc. $60M
Alyeska Investment Group, L.P. $58M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 11.2M | $1.6B |
| 2 | BlackRock, Inc. | 6.6M | $962M |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6M | $667M |
| 4 | Boston Partners | 4.4M | $646M |
| 5 | STATE STREET CORP | 4.3M | $621M |
| 6 | MORGAN STANLEY | 3.8M | $613M |
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.6M | $528M |
| 8 | BARCLAYS PLC | 3.2M | $428M |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $404M |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5M | $371M |
| 11 | Invesco Ltd. | 2.0M | $284M |
| 12 | BROWN ADVISORY INC | 1.9M | $282M |
| 13 | GOLDMAN SACHS GROUP INC | 1.3M | $192M |
| 14 | DEUTSCHE BANK AG\ | 1.3M | $192M |
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 1.3M | $181M |
| 16 | NORTHERN TRUST CORP | 1.1M | $164M |
| 17 | Vontobel Holding Ltd. | 1.1M | $164M |
| 18 | FIDUCIARY MANAGEMENT INC /WI/ | 1.0M | $150M |
| 19 | FRANKLIN RESOURCES INC | 965K | $140M |
| 20 | DIMENSIONAL FUND ADVISORS LP | 853K | $124M |
| 21 | HAWK RIDGE CAPITAL MANAGEMENT LP | 803K | $117M |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773K | $112M |
| 23 | AQR CAPITAL MANAGEMENT LLC | 777K | $111M |
| 24 | UBS Group AG | 742K | $108M |
| 25 | NORGES BANK | 796K | $104M |
| 26 | FMR LLC | 685K | $99M |
| 27 | WELLS FARGO & COMPANY/MN | 677K | $98M |
| 28 | JPMORGAN CHASE & CO | 676K | $97M |
| 29 | COOKE & BIELER LP | 630K | $92M |
| 30 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620K | $90M |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608K | $88M |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599K | $87M |
| 33 | Robeco Institutional Asset Management B.V. | 578K | $84M |
| 34 | Boston Trust Walden Corp | 567K | $82M |
| 35 | BANK OF AMERICA CORP /DE/ | 542K | $79M |
| 36 | Amundi | 542K | $79M |
| 37 | PANAGORA ASSET MANAGEMENT INC | 532K | $77M |
| 38 | RAYMOND JAMES FINANCIAL INC | 514K | $75M |
| 39 | Bank of New York Mellon Corp | 501K | $73M |
| 40 | FIL Ltd | 499K | $73M |
| 41 | IFM Investors Pty Ltd | 355K | $71M |
| 42 | VANGUARD FIDUCIARY TRUST CO | 484K | $70M |
| 43 | Legal & General Group Plc | 461K | $67M |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 433K | $63M |
| 45 | Nuveen, LLC | 400K | $58M |
| 46 | TUDOR INVESTMENT CORP ET AL | 394K | $57M |
| 47 | C Partners Holding GmbH | 352K | $51M |
| 48 | Jefferies Financial Group Inc. | 335K | $49M |
| 49 | Eurizon Capital SGR S.p.A. | 328K | $48M |
| 50 | AMERIPRISE FINANCIAL INC | 326K | $47M |
| 51 | ROYAL BANK OF CANADA | 318K | $46M |
| 52 | Caisse de depot et placement du Quebec | 315K | $46M |
| 53 | Squarepoint Ops LLC | 280K | $41M |
| 54 | TEACHER RETIREMENT SYSTEM OF TEXAS | 270K | $39M |
| 55 | ALLIANCEBERNSTEIN L.P. | 244K | $39M |
| 56 | Sone Capital Management, LLC | 266K | $39M |
| 57 | Man Group plc | 254K | $37M |
| 58 | SNYDER CAPITAL MANAGEMENT L P | 253K | $37M |
| 59 | Swiss National Bank | 252K | $37M |
| 60 | FIFTHDELTA Ltd | 252K | $37M |
| 61 | HSBC HOLDINGS PLC | 244K | $36M |
| 62 | FIRST TRUST ADVISORS LP | 245K | $36M |
| 63 | Gotham Asset Management, LLC | 239K | $35M |
| 64 | DANSKE BANK A/S | 238K | $33M |
| 65 | Universal- Beteiligungs- und Servicegesellschaft mbH | 226K | $33M |
| 66 | MILLENNIUM MANAGEMENT LLC | 215K | $31M |
| 67 | Ninety One North America, Inc. | 211K | $31M |
| 68 | Walleye Capital LLC | 201K | $29M |
| 69 | HighTower Advisors, LLC | 199K | $29M |
| 70 | Mitsubishi UFJ Asset Management Co., Ltd. | 197K | $29M |
| 71 | Quantinno Capital Management LP | 193K | $28M |
| 72 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189K | $27M |
| 73 | Vanguard Global Advisers, LLC | 188K | $27M |
| 74 | RHUMBLINE ADVISERS | 187K | $27M |
| 75 | Sumitomo Mitsui Trust Group, Inc. | 186K | $27M |
| 76 | Balyasny Asset Management L.P. | 185K | $27M |
| 77 | Arbejdsmarkedets Tillaegspension | 174K | $25M |
| 78 | BAHL & GAYNOR INC | 172K | $25M |
| 79 | California Public Employees Retirement System | 167K | $24M |
| 80 | Regents Gate Capital LLP | 166K | $24M |
| 81 | VANGUARD ASSET MANAGEMENT, Ltd | 156K | $23M |
| 82 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154K | $22M |
| 83 | RIT CAPITAL PARTNERS PLC | 150K | $22M |
| 84 | Triodos Investment Management BV | 145K | $21M |
| 85 | Grantham, Mayo, Van Otterloo & Co. LLC | 145K | $21M |
| 86 | CIBC Asset Management Inc | 141K | $20M |
| 87 | ASSETMARK, INC | 138K | $20M |
| 88 | Foyston, Gordon & Payne Inc | 138K | $20M |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138K | $20M |
| 90 | Zurcher Kantonalbank (Zurich Cantonalbank) | 135K | $20M |
| 91 | Russell Investments Group, Ltd. | 135K | $20M |
| 92 | BANK OF MONTREAL /CAN/ | 131K | $19M |
| 93 | PBU - The Pension Fund of Early Childhood & Youth Educators | 177K | $19M |
| 94 | STRS OHIO | 130K | $19M |
| 95 | Allianz Asset Management GmbH | 129K | $19M |
| 96 | STIFEL FINANCIAL CORP | 129K | $19M |
| 97 | Susquehanna Portfolio Strategies, LLC | 126K | $18M |
| 98 | BNP PARIBAS FINANCIAL MARKETS | 122K | $18M |
| 99 | CITIGROUP INC | 118K | $17M |
| 100 | Pictet Asset Management Holding SA | 116K | $17M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09