Allegion — Institutional Ownership
Which tracked institutions hold ALLE, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
36
Funds holding
$2939263255
Total value held
Buying
19 added/new · 14 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $961508139 | 6617855 | +32395 | +0.49% |
| 2 | State Street Corp | $620528832 | 4270714 | +35522 | +0.84% |
| 3 | Invesco Ltd. | $223335028 | 1402682 | +157724 | +12.67% |
| 4 | Morgan Stanley | $183935321 | 1265984 | +56308 | +4.65% |
| 5 | Northern Trust Corp | $164454041 | 1131902 | -28109 | -2.42% |
| 6 | Franklin Resources Inc | $140223672 | 965130 | +435887 | +82.36% |
| 7 | Wells Fargo & Company/Mn | $113677061 | 713961 | -35535 | -4.74% |
| 8 | Goldman Sachs Group Inc | $84704715 | 583004 | -90491 | -13.44% |
| 9 | Bank Of America Corp /De/ | $78766400 | 542132 | +28449 | +5.54% |
| 10 | Raymond James Financial Inc | $74726275 | 514326 | -16072 | -3.03% |
| 11 | Bank Of New York Mellon Corp | $72801734 | 501079 | -15232 | -2.95% |
| 12 | Ameriprise Financial Inc | $47377597 | 326091 | -43564 | -11.79% |
| 13 | Royal Bank Of Canada | $46172000 | 317797 | — | NEW BUY |
| 14 | Barclays Plc | $32015815 | 220358 | — | NEW BUY |
| 15 | Bank Of Montreal /Can/ | $19071056 | 131262 | — | NEW BUY |
| 16 | Citigroup Inc | $16417334 | 103111 | -50279 | -32.78% |
| 17 | Principal Financial Group Inc | $16130823 | 111025 | -2824 | -2.48% |
| 18 | Sei Investments Co | $14392353 | 99056 | — | NEW BUY |
| 19 | Truist Financial Corp | $10354942 | 71271 | -4905 | -6.44% |
| 20 | Bank Of Nova Scotia | $4712481 | 32435 | — | NEW BUY |
| 21 | Pnc Financial Services Group, Inc. | $3793773 | 26112 | +874 | +3.46% |
| 22 | M&T Bank Corp | $2334225 | 14660 | +878 | +6.37% |
| 23 | Janus Henderson Group Plc | $1718684 | 11833 | — | NEW BUY |
| 24 | Us Bancorp \De\ | $1325125 | 9120 | +374 | +4.28% |
| 25 | Prudential Financial Inc | $1176558 | 8098 | -689 | -7.84% |
| 26 | Allstate Corp | $951340 | 5975 | +2883 | +93.24% |
| 27 | Hancock Whitney Corp | $686713 | 4995 | -189 | -3.65% |
| 28 | Regions Financial Corp | $561256 | 3863 | -16 | -0.41% |
| 29 | Nomura Holdings Inc | $428024 | 2946 | — | NEW BUY |
| 30 | Fifth Third Bancorp | $394026 | 2712 | -4 | -0.15% |
| 31 | Old National Bancorp /In/ | $286656 | 1973 | +116 | +6.25% |
| 32 | Park National Corp /Oh/ | $263702 | 1815 | — | Held |
| 33 | Atlantic Union Bankshares Corp | $26431 | 166 | — | Held |
| 34 | Peoples Financial Services Corp. | $9589 | 66 | — | Held |
| 35 | Texas Capital Bancshares Inc/Tx | $1064 | 6 | — | NEW BUY |
| 36 | Peapack Gladstone Financial Corp | $470 | 3235 | -428 | -11.68% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.