Allegion

ALLE • NYSE

Allegion is a security & protection services company in the industrials sector on NYSE, led by John H. Stone, with a market cap of $14.1B. As of Q3 2025, 95% of shares are held by 740 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.37%.

CEOJohn H. Stone

Market Cap$14.1B

Security & Protection Services

Industrials

Employees12.4K

Websiteallegion.com

Country

United States of America

Overview

Overview of institutional ownership in ALLE as of Q3 2025 with a market cap of $15.2B

All Institutions

Institutions: 740
Value Held: $14.4B
Shares Held: 81.3M
Avg Position: $19.5M
Median Position: $723.3K

Hedge Funds

Hedge Funds: 39
Value Held: $714.9M
Shares Held: 4.0M
Avg Position: $18.3M
Median Position: $6.7M

Ownership Breakdown

Institutional (non-HF)

89.96%

$13.7B

Hedge Funds

4.7%

$714.9M

Retail & Other

5.34%

$813.4M

Based on market cap of $15.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALLE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.9B 0.03% of portfolio	12.37% 10.6M shares	Q4 2013 Held for 12 years	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.3B 0.02% of portfolio	8.60% 7.4M shares	Q4 2013 Held for 12 years	$5.67T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$842.0M 0.86% of portfolio	5.53% 4.7M shares	Q1 2021 Held for 4y 9m	$97.8B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$776.9M 1.89% of portfolio	5.10% 4.4M shares	Q1 2020 Held for 5y 9m	$41.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$750.6M 0.03% of portfolio	4.93% 4.2M shares	Q4 2013 Held for 12 years	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$473.7M 0.03% of portfolio	3.12% 2.7M shares	Q4 2013 Held for 12 years	$1.57T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$418.0M 0.13% of portfolio	2.75% 2.4M shares	Q4 2023 Held for 2 years	$322.72B
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$344.4M 0.47% of portfolio	2.26% 1.9M shares	Q1 2022 Held for 3y 9m	$74.0B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$280.7M 0.29% of portfolio	1.84% 1.6M shares	Q1 2021 Held for 4y 9m	$96.6B
NORDEA INVESTMENT MANAGEMENT AB Institution	Paul Manning CEO	$259.9M 0.23% of portfolio	1.71% 1.5M shares	Q3 2018 Held for 7y 3m	$114.17B

Net Capital Flow

Institutional buying and selling activity for ALLE in Q3 2025

Traded: −$107.6M
Buyers: 399
Sellers: 280
Total Bought: +$977.1M
Total Sold: −$1.1B
Avg Position: $18.0M

Biggest Buyers

Institution	Net Bought	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	+$65.2M +367.5K shares	$75.9M 428.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$48.7M +274.8K shares	$54.7M 308.4K shares
STATE STREET CORP Institution	+$46.3M +261.0K shares	$750.6M 4.2M shares
H HRT FINANCIAL LLC Institution	+$38.6M +217.8K shares	$40.9M 230.6K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	+$37.1M +209.4K shares	$37.9M 214.0K shares
MORGAN STANLEY RIA/Wealth	+$36.0M +203.0K shares	$236.8M 1.3M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$35.6M +200.7K shares	$35.6M 200.7K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$33.6M +189.2K shares	$51.4M 289.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$32.3M +181.9K shares	$153.2M 863.8K shares
Clark Capital Management Group, Inc. RIA/Wealth	+$32.0M +180.4K shares	$67.2M 378.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	−$237.2M −1.3M shares	$280.7M 1.6M shares
BlackRock, Inc. Institution	−$204.8M −1.2M shares	$1.3B 7.4M shares
FMR LLC Institution	−$56.9M −320.9K shares	$43.3M 244.0K shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	−$55.9M −315.2K shares	$92.9M 523.8K shares
A AXA Institution	−$52.9M −367.4K shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$32.4M −182.8K shares	$220.8M 1.2M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$31.2M −175.7K shares	$24.4M 137.4K shares
Q Qube Research & Technologies Ltd Institution	−$26.7M −150.6K shares	$23.3M 131.4K shares
B BTIM Corp. Institution	−$23.5M −132.5K shares	$95.0M 535.9K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$22.2M −125.3K shares	$218.6M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALLE in Q3 2025

New Positions: 56
New Value: $42.0M
Exited Positions: 59
Exited Value: $135.2M

New Positions

Institution	Position Value
BURNEY CO/ RIA/Wealth	$9.3M 52.4K shares
Arrow Capital Pty Ltd Hedge Fund•Market Neutral	$6.7M 25.0K shares
F Fusion Capital, LLC RIA/Wealth	$4.4M 26.6K shares
A AGF MANAGEMENT LTD Institution	$3.5M 19.5K shares
BKD Wealth Advisors, LLC RIA/Wealth	$2.8M 16.0K shares
G Genus Capital Management Inc. Institution	$2.8M 15.9K shares
WEST MICHIGAN ADVISORS, LLC RIA/Wealth	$2.5M 13.9K shares
Morningstar Investment Management LLC Long Only Manager	$1.0M 5.9K shares
W.H. Cornerstone Investments Inc. RIA/Wealth	$969.0K 5.5K shares
USA Financial Portformulas Corp Long Only Manager	$844.0K 4.8K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$52.9M 367.4K shares
Distillate Capital Partners LLC ETF Provider	$13.9M 96.3K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$11.8M 81.9K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$6.5M 45.2K shares
GREAT LAKES ADVISORS, LLC Long Only Manager	$5.7M 39.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$4.9M 33.7K shares
Groupe la Francaise Fund of Funds	$3.8M 26.8K shares
Y Y-Intercept Ltd Institution	$3.7M 26.0K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$3.7M 25.8K shares
D D. E. Shaw & Co., Inc. Institution	$3.6M 24.7K shares

Options Activity

Institutions with the largest Call and Put options positions in ALLE as of Q3 2025

Call Positions: 6
Call Value: $12.3M
Put Positions: 5
Put Value: $3.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.2M 296.0 contracts
J JANE STREET GROUP, LLC Institution	$4.1M 234.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 96.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 69.0 contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 85.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$922.2K 52.0 contracts
W WOLVERINE TRADING, LLC Institution	$525.1K 30.0 contracts
Walleye Trading LLC RIA/Wealth	$372.4K 21.0 contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with ALLE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A aeris Capital Holding GmbH Institution	-	12.40% $47.3M	0.31% 266.6K shares	Q2 2024 Held for 1y 6m	$381.2M
Hawk Ridge Management LLC Hedge Fund•Long/Short	David Graham Brown CIO	4.36% $92.9M	0.61% 523.8K shares	Q3 2023 Held for 2y 3m	$2.1B
Arrow Capital Pty Ltd Hedge Fund•Market Neutral	Tim Bolger COO	3.68% $6.7M	0.03% 25.0K shares	Q3 2025 Held for 3 months	$182.1M
Foyston, Gordon, & Payne Inc Long Only Manager	Bryan Wilfrid Pilsworth CEO	3.16% $14.5M	0.10% 81.6K shares	Q4 2022 Held for 3 years	$457.5M
Cypress Advisory Group LLC RIA/Wealth	Geoffrey Allen Grenert Managing Partner	2.88% $3.9M	0.03% 22.0K shares	Q4 2024 Held for 1 year	$135.1M
B Banque de Luxembourg S.A. Institution	-	2.04% $3.9M	0.03% 22.2K shares	Q4 2024 Held for 1 year	$193.4M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	1.89% $776.9M	5.10% 4.4M shares	Q1 2020 Held for 5y 9m	$41.0B
T Triodos Investment Management BV Institution	-	1.86% $25.7M	0.17% 145.0K shares	Q1 2023 Held for 2y 9m	$1.4B
$Regency Capital Management Inc.\DE logo$ Regency Capital Management Inc.\DE RIA/Wealth	Neil T. Rose CEO	1.84% $3.9M	0.03% 21.8K shares	Q2 2025 Held for 6 months	$209.7M
STANSBERRY ASSET MANAGEMENT, LLC RIA/Wealth	Christopher James Delaura CEO	1.70% $16.1M	0.11% 90.7K shares	Q3 2021 Held for 4y 3m	$944.8M

Hedge Fund Spotlight

Discover hedge funds investing in ALLE

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,114
Last Reported: Q3 2025

Sector Allocation

Position in Allegion

Market Value: $1.2M
Shares Held: 6.6K
Portfolio Weight: 0.01%
Owned Since: 2019-Q4

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%