# ALLEGION PLC ORD SHS

ALLEGION PLC ORD SHS is a security (CUSIP G0176J109) tracked across SEC portfolio filings. 768 institutional managers reported $11.2B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $295.6M via N-PORT as of 2026-06-30.

## Summary

- Issuer: ALLEGION PLC
- Class: ORD SHS
- CUSIP: G0176J109
- Asset category: EC
- 13F holders: 768
- 13F value: $11.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $295.6M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 768 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.7B | 10,606,483 |
| BlackRock, Inc. | New York, NY | $961.5M | 6,617,855 |
| Boston Partners | BOSTON, MA | $652.2M | 4,645,278 |
| STATE STREET CORP | BOSTON, MA | $620.5M | 4,270,714 |
| [KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104599) | LOS ANGELES, CA | $528.2M | 3,635,268 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $403.8M | 2,787,781 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $317.6M | 2,220,158 |
| [BROWN ADVISORY INC](https://search.stillhousedata.com/firm/17501) | BALTIMORE, MD | $282.2M | 1,942,601 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $191.9M | 1,320,844 |
| MORGAN STANLEY | NEW YORK, NY | $183.9M | 1,265,984 |
| Vontobel Holding Ltd. | ZURICH, V8 | $172.7M | 1,229,581 |
| NORTHERN TRUST CORP | CHICAGO, IL | $164.5M | 1,131,902 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $161.2M | 1,152,662 |
| [FIDUCIARY MANAGEMENT INC /WI/](https://search.stillhousedata.com/firm/109149) | MILWAUKEE, WI | $150.1M | 1,033,019 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $140.2M | 965,130 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $158.2M | 18.00% |
| [THRIVENT MID CAP STOCK FUND](https://search.stillhousedata.com/fund/S000001345) | Thrivent Mutual Funds | $32.7M | 108.64% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $32.6M | 32.21% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $26.4M | 140.65% |
| [Boston Trust SMID Cap Fund](https://search.stillhousedata.com/fund/S000034664) | Boston Trust Walden Funds | $13.9M | 200.71% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $7.1M | 1.20% |
| [Disciplined Value Fund](https://search.stillhousedata.com/fund/S000005979) | American Century Quantitative Equity Funds, Inc. | $7.0M | 37.38% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $6.0M | 2.00% |
| [EQUITY INDEX PORTFOLIO](https://search.stillhousedata.com/fund/S000004400) | VANGUARD VARIABLE INSURANCE FUNDS | $2.8M | 2.24% |
| Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund | $2.4M | 14.61% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $2.2M | 7.20% |
| [VANGUARD S&P 500 VALUE INDEX FUND](https://search.stillhousedata.com/fund/S000030013) | VANGUARD ADMIRAL FUNDS | $1.2M | 1.77% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $988K | 0.87% |
| [Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000003615) | Meeder Funds | $919K | 15.56% |
| [FPA Queens Road Value Fund](https://search.stillhousedata.com/fund/S000080695) | Investment Managers Series Trust III | $442K | 78.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G0176j109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.