Allegion — Institutional Ownership
Which tracked institutions hold ALLE, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
43
Funds holding
$3151975247
Total value held
Buying
27 added/new · 14 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $956308896 | 6806953 | +189098 | +2.86% |
| 2 | State Street Corp | $610344509 | 4344088 | +73374 | +1.72% |
| 3 | Invesco Ltd. | $322079084 | 2292541 | +2292541 | NEW BUY |
| 4 | Morgan Stanley | $224511137 | 1598055 | +332071 | +26.23% |
| 5 | Franklin Resources Inc | $132188543 | 940911 | -24219 | -2.51% |
| 6 | Northern Trust Corp | $122601409 | 872670 | -259232 | -22.90% |
| 7 | Jpmorgan Chase & Co | $95977582 | 683393 | +7390 | +1.09% |
| 8 | Wells Fargo & Company/Mn | $89255498 | 635316 | -41469 | -6.13% |
| 9 | Goldman Sachs Group Inc | $75969277 | 540745 | -42259 | -7.25% |
| 10 | Bank Of New York Mellon Corp | $72686990 | 517382 | +16303 | +3.25% |
| 11 | Ubs Group Ag | $72007025 | 512542 | +512542 | NEW BUY |
| 12 | Bank Of America Corp /De/ | $69402984 | 494007 | -48125 | -8.88% |
| 13 | Raymond James Financial Inc | $67733946 | 482127 | -32199 | -6.26% |
| 14 | Royal Bank Of Canada | $31779000 | 226202 | -91595 | -28.82% |
| 15 | Citigroup Inc | $29519056 | 210115 | +107004 | +103.78% |
| 16 | Bank Of Montreal /Can/ | $25631838 | 182446 | +51184 | +38.99% |
| 17 | Ameriprise Financial Inc | $25443233 | 181044 | +181044 | NEW BUY |
| 18 | Bank Of Nova Scotia | $22796188 | 162262 | +129827 | +400.27% |
| 19 | Barclays Plc | $18271986 | 130059 | -90299 | -40.98% |
| 20 | Sei Investments Co | $16322667 | 116186 | +17130 | +17.29% |
| 21 | Principal Financial Group Inc | $16180094 | 115169 | +4144 | +3.73% |
| 22 | Stifel Financial Corp | $16083399 | 114475 | +114475 | NEW BUY |
| 23 | Federated Hermes, Inc. | $13182885 | 93835 | +93835 | NEW BUY |
| 24 | Truist Financial Corp | $10049305 | 71530 | +259 | +0.36% |
| 25 | Pnc Financial Services Group, Inc. | $3573671 | 25437 | -675 | -2.59% |
| 26 | Ing Groep Nv | $2369504 | 16866 | +16866 | NEW BUY |
| 27 | M&T Bank Corp | $2055701 | 14635 | -25 | -0.17% |
| 28 | Janus Henderson Group Plc | $1718684 | 11833 | +11833 | NEW BUY |
| 29 | Us Bancorp \De\ | $1245124 | 8862 | -258 | -2.83% |
| 30 | Allstate Corp | $1112119 | 7916 | +1941 | +32.49% |
| 31 | Nomura Holdings Inc | $993685 | 7073 | +4127 | +140.09% |
| 32 | Prudential Financial Inc | $958984 | 6826 | -1272 | -15.71% |
| 33 | Regions Financial Corp | $520235 | 3703 | -160 | -4.14% |
| 34 | Fifth Third Bancorp | $435098 | 3097 | +385 | +14.20% |
| 35 | Old National Bancorp /In/ | $301069 | 2143 | +170 | +8.62% |
| 36 | Park National Corp /Oh/ | $251758 | 1792 | -23 | -1.27% |
| 37 | Zions Bancorporation, National Association /Ut/ | $49593 | 353 | +353 | NEW BUY |
| 38 | First Horizon Corp | $26693 | 190 | +190 | NEW BUY |
| 39 | Atlantic Union Bankshares Corp | $23321 | 166 | — | Held |
| 40 | Peoples Financial Services Corp. | $9272 | 66 | — | Held |
| 41 | Prosperity Bancshares Inc | $2669 | 19 | +19 | NEW BUY |
| 42 | Texas Capital Bancshares Inc/Tx | $1064 | 6 | +6 | NEW BUY |
| 43 | Peapack Gladstone Financial Corp | $472 | 3361 | +126 | +3.89% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.