ALLENYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
Allegion plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$155.44−1.10 (-0.70%)
Close on Oct 19, 2026
- Market cap
- $13.37B
- P/E (TTM)
- 20.9
- Dividend yield
- 1.31%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
86M of 85M shares
Institutional holders
732
78 new, 93 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
5 buys · 9 sales
Net sold $2.04M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,506,731 | 7.50% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 6,464,700 | 7.50% | 13G (passive) | Mar 31, 2026 |
| Vanguard Portfolio Management | 4,601,917 | 5.34% | 13G (passive) | Mar 31, 2026 |
| Boston Partners | 4,451,622 | 5.18% | 13G (passive) amendment | Jun 30, 2026 |
| State Street Corporation | 4,348,530 | 5.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALLE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,806,953 | 8.00% | $956.31M | +189,098 | 0.01% |
| Vanguard Capital Management LLC | 5,621,944 | 6.61% | $789.83M | +17,166 | 0.02% |
| Vanguard Portfolio Management LLC | 4,953,114 | 5.82% | $695.86M | +361,657 | 0.03% |
| Boston Partners | 4,645,278 | 5.46% | $652.21M | +197,994 | 0.58% |
| State Street Corp | 4,344,088 | 5.11% | $610.34M | +73,374 | 0.02% |
| Kayne Anderson Rudnick Investment Management LLC | 3,390,592 | 3.99% | $476.34M | −244,676 | 1.48% |
| Geode Capital Management, LLC | 2,895,905 | 3.41% | $405.56M | +108,124 | 0.02% |
| Invesco Ltd. | 2,292,541 | 2.70% | $322.08M | +337,488 | 0.03% |
| Massachusetts Financial Services Co /Ma/ | 2,220,158 | 2.61% | $317.58M | −293,959 | 0.10% |
| Deutsche Bank AG\ | 1,766,125 | 2.08% | $248.12M | +445,281 | 0.07% |
| Brown Advisory Inc | 1,763,372 | 2.07% | $247.74M | −179,229 | 0.38% |
| Morgan Stanley | 1,598,055 | 1.88% | $224.51M | +332,071 | 0.01% |
| FMR LLC | 1,342,197 | 1.58% | $188.57M | +657,559 | 0.01% |
| Vontobel Holding Ltd. | 1,229,581 | 1.45% | $172.74M | +103,072 | 0.55% |
| Nordea Investment Management Ab | 1,152,662 | 1.36% | $161.19M | −115,016 | 0.13% |
| Dimensional Fund Advisors LP | 1,090,624 | 1.28% | $153.22M | +237,402 | 0.03% |
| Hawk Ridge Capital Management LP | 1,017,907 | 1.20% | $143.01M | +215,100 | 4.59% |
| Franklin Resources Inc | 940,911 | 1.11% | $132.19M | −24,219 | 0.03% |
| Cooke & Bieler LP | 915,070 | 1.08% | $128.56M | +285,250 | 1.49% |
| Northern Trust Corp | 872,670 | 1.03% | $122.60M | −259,232 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 732 | 86M | 100.0% | 78 / 258 | 277 / 93 | 12M | 9M |
| Q1 2026 | 763 | 84M | 98.6% | 85 / 268 | 271 / 112 | 20M | 7M |
| Q4 2025 | 802 | 82M | 96.9% | 122 / 285 | 259 / 70 | 8M | 8M |
| Q3 2025 | 760 | 83M | 97.5% | 134 / 270 | 228 / 58 | 7M | 7M |
| Q2 2025 | 692 | 83M | 98.1% | 105 / 257 | 214 / 95 | 7M | 7M |
| Q1 2025 | 692 | 84M | 98.4% | 102 / 256 | 210 / 67 | 9M | 7M |
| Q4 2024 | 663 | 82M | 97.0% | 111 / 258 | 172 / 56 | 10M | 10M |
| Q3 2024 | 614 | 83M | 97.3% | 84 / 217 | 192 / 49 | 14M | 6M |
| Q2 2024 | 584 | 84M | 98.5% | 70 / 207 | 188 / 59 | 5M | 7M |
| Q1 2024 | 576 | 86M | 100.0% | 71 / 198 | 186 / 46 | 5M | 6M |
| Q4 2023 | 553 | 86M | 100.0% | 81 / 193 | 181 / 55 | 8M | 5M |
| Q3 2023 | 533 | 82M | 96.9% | 60 / 197 | 171 / 72 | 9M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALLE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,730,018 | 3.21% | $383.54M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 2,226,863 | 2.62% | $312.85M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,970,142 | 2.32% | $276.79M | 0.15% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 1,751,083 | 2.06% | $246.01M | 1.06% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,440,435 | 1.69% | $226.72M | 0.24% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,248,457 | 1.47% | $175.40M | 0.26% | Jun 30, 2026 |
| Disciplined Value Fund | 532,715 | 0.63% | $74.84M | 0.38% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 486,215 | 0.57% | $76.53M | 0.06% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 466,633 | 0.55% | $65.56M | 0.02% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 383,476 | 0.45% | $53.87M | 0.08% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 366,570 | 0.43% | $57.70M | 0.83% | Jul 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 342,820 | 0.40% | $53.96M | 0.05% | Jul 31, 2026 |
| Thrivent Mid Cap Stock Fund | 236,932 | 0.28% | $37.29M | 1.19% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 224,254 | 0.26% | $31.51M | 0.26% | Jun 30, 2026 |
| Invesco International Small-Mid Company Fund | 222,077 | 0.26% | $34.95M | 1.46% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John H. Stone | President and CEO, Director | 136,161 | 0.16% | Aug 4, 2026 |
| Timothy P. Eckersley | President-Intl & SVP-Allegion | 29,919 | 0.04% | Aug 20, 2026 |
| David S. Ilardi | President-Amer & SVP-Allegion | 13,752 | 0.02% | Aug 19, 2026 |
| Vincent Wenos | SVP - Chief Technology Officer | 12,096 | 0.01% | Aug 7, 2026 |
| Michael J. Wagnes | SVP and CFO | 31,299 | 0.04% | Jul 27, 2026 |
| Nickolas A. Musial | VP, Controller & CAO | 6,798 | 0.01% | Jul 27, 2026 |
| Joseph Blasko | SVP and General Counsel | 2,764 | 0.00% | Jul 6, 2026 |
| Robert C. Martens | SVP-Chief Innovation & Design | 8,570 | 0.01% | May 11, 2026 |
| Jennifer L. Hawes | SVP - Chief HR Officer | 8,691 | 0.01% | Feb 26, 2026 |
| Tracy L. Kemp | SVP-Chief Info. & Digital Ofr | 11,358 | 0.01% | Feb 26, 2026 |
| Jeffrey N. Braun | SVP, GC and Secretary | 3,077 | 0.00% | Mar 12, 2025 |
| Steven Mizell | Director | 5,899 | 0.01% | Aug 31, 2026 |
| Gregg C. Sengstack | Director | 10,155 | 0.01% | Jun 9, 2026 |
| Lauren B. Peters | Director | 7,558 | 0.01% | Jun 9, 2026 |
| Dev Vardhan | Director | 5,072 | 0.01% | Jun 9, 2026 |
| Ellen Rubin | Director | 3,419 | 0.00% | Jun 9, 2026 |
| Sue Main | Director | 5,137 | 0.01% | Jun 9, 2026 |
| Haughey Nicole Parent | Director | 7,938 | 0.01% | Jun 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Steven Mizell Director | Aug 28, 2026 | Buy | +170 | $158.28 | $26.91K | 5,899 |
| Timothy P. Eckersley President-Intl & SVP-Allegion | Aug 19, 2026 | Gift | −1,527 | – | – | 28,392 |
| Timothy P. Eckersley President-Intl & SVP-Allegion | Aug 19, 2026 | Gift | +1,527 | – | – | 1,527 |
| David S. Ilardi President-Amer & SVP-Allegion | Aug 18, 2026 | Sale | −549 | $161.09 | $88.44K | 13,752 |
| David S. Ilardi President-Amer & SVP-Allegion | Aug 18, 2026 | Option exercise | +549 | $71.84 | $39.44K | 14,301 |
| Vincent Wenos SVP - Chief Technology Officer | Aug 6, 2026 | Sale | −1,000 | $168.25 | $168.25K | 12,096 |
| John H. Stone President and CEO, Director | Aug 1, 2026 | Tax withholding | −11,292 | $156.73 | $1.77M | 136,161 |
| Timothy P. Eckersley President-Intl & SVP-Allegion | Jul 27, 2026 | Sale | −6,417 | $157.26 | $1.01M | 29,919 |
| Michael J. Wagnes SVP and CFO | Jul 23, 2026 | Sale(10b5-1 plan) | −1,468 | $150.98 | $221.64K | 31,299 |
| Michael J. Wagnes SVP and CFO | Jul 23, 2026 | Option exercise | +1,468 | $86.93 | $127.61K | 32,767 |
| Michael J. Wagnes SVP and CFO | Jul 23, 2026 | Sale(10b5-1 plan) | −1,716 | $150.98 | $259.08K | 31,299 |
| Michael J. Wagnes SVP and CFO | Jul 23, 2026 | Option exercise | +1,716 | $71.84 | $123.28K | 33,015 |
| Nickolas A. Musial VP, Controller & CAO | Jul 23, 2026 | Sale(10b5-1 plan) | −687 | $155.00 | $106.49K | 6,798 |
| Nickolas A. Musial VP, Controller & CAO | Jul 23, 2026 | Option exercise | +687 | $71.84 | $49.35K | 7,485 |
| Joseph Blasko SVP and General Counsel | Jul 2, 2026 | Tax withholding | −145 | $139.92 | $20.29K | 2,764 |
| Gregg C. Sengstack Director | Jun 5, 2026 | Tax withholding | −292 | $130.27 | $38.04K | 2,155 |
| Ellen Rubin Director | Jun 5, 2026 | Tax withholding | −292 | $130.27 | $38.04K | 3,419 |
| Dev Vardhan Director | Jun 5, 2026 | Tax withholding | −292 | $130.27 | $38.04K | 5,072 |
| Sue Main Director | Jun 5, 2026 | Tax withholding | −292 | $130.27 | $38.04K | 3,137 |
| Steven Mizell Director | Jun 5, 2026 | Tax withholding | −292 | $130.27 | $38.04K | 5,711 |
| Haughey Nicole Parent Director | Jun 5, 2026 | Tax withholding | −292 | $130.27 | $38.04K | 7,938 |
| Lauren B. Peters Director | Jun 5, 2026 | Tax withholding | −449 | $130.27 | $58.49K | 7,558 |
| Haughey Nicole Parent Director | Jun 4, 2026 | Award | +1,074 | – | – | 8,230 |
| Steven Mizell Director | Jun 4, 2026 | Award | +1,074 | – | – | 6,003 |
| Gregg C. Sengstack Director | Jun 4, 2026 | Award | +1,074 | – | – | 2,447 |
| Sue Main Director | Jun 4, 2026 | Award | +1,074 | – | – | 3,429 |
| Ellen Rubin Director | Jun 4, 2026 | Award | +1,074 | – | – | 3,711 |
| Lauren B. Peters Director | Jun 4, 2026 | Award | +1,649 | – | – | 8,007 |
| Dev Vardhan Director | Jun 4, 2026 | Award | +1,074 | – | – | 5,364 |
| Robert C. Martens SVP-Chief Innovation & Design | May 7, 2026 | Sale | −3,993 | $137.15 | $547.64K | 8,570 |
| Sue Main Director | Mar 11, 2026 | Buy | +600 | $150.05 | $90.03K | 2,000 |
| Sue Main Director | Mar 11, 2026 | Buy | +1,300 | $149.58 | $194.45K | 1,400 |
| Sue Main Director | Mar 11, 2026 | Buy | +100 | $147.26 | $14.73K | 100 |
| David S. Ilardi SVP - Allegion Americas | Feb 24, 2026 | Tax withholding | −240 | $160.16 | $38.44K | 13,669 |
| Jennifer L. Hawes SVP - Chief HR Officer | Feb 24, 2026 | Tax withholding | −106 | $160.16 | $16.98K | 8,691 |
| Nickolas A. Musial VP, Controller & CAO | Feb 24, 2026 | Tax withholding | −85 | $160.16 | $13.61K | 6,798 |
| Vincent Wenos SVP - Chief Technology Officer | Feb 24, 2026 | Tax withholding | −97 | $160.16 | $15.54K | 13,096 |
| Robert C. Martens SVP-Chief Innovation & Design | Feb 24, 2026 | Tax withholding | −107 | $160.16 | $17.14K | 12,563 |
| David S. Ilardi SVP - Allegion Americas | Feb 24, 2026 | Tax withholding | −157 | $160.16 | $25.15K | 13,752 |
| Michael J. Wagnes SVP and CFO | Feb 24, 2026 | Tax withholding | −482 | $160.16 | $77.20K | 31,299 |
| Timothy P. Eckersley SVP - Allegion International | Feb 24, 2026 | Tax withholding | −228 | $160.16 | $36.52K | 36,337 |
| John H. Stone President and CEO, Director | Feb 24, 2026 | Tax withholding | −1,767 | $160.16 | $283.00K | 147,453 |
| Tracy L. Kemp SVP-Chief Info. & Digital Ofr | Feb 24, 2026 | Tax withholding | −97 | $160.16 | $15.54K | 11,358 |
| Vincent Wenos SVP - Chief Technology Officer | Feb 22, 2026 | Tax withholding | −92 | $162.92 | $14.99K | 13,193 |
| Timothy P. Eckersley SVP - Allegion International | Feb 22, 2026 | Tax withholding | −213 | $162.92 | $34.70K | 36,565 |
| John H. Stone President and CEO, Director | Feb 22, 2026 | Tax withholding | −1,527 | $162.92 | $248.78K | 149,220 |
| David S. Ilardi SVP - Allegion Americas | Feb 22, 2026 | Tax withholding | −159 | $162.92 | $25.90K | 13,909 |
| Nickolas A. Musial VP, Controller & CAO | Feb 22, 2026 | Tax withholding | −82 | $162.92 | $13.36K | 6,883 |
| Jennifer L. Hawes SVP - Chief HR Officer | Feb 22, 2026 | Tax withholding | −100 | $162.92 | $16.29K | 8,797 |
| Tracy L. Kemp SVP-Chief Info. & Digital Ofr | Feb 22, 2026 | Tax withholding | −92 | $162.92 | $14.99K | 11,455 |
| Michael J. Wagnes SVP and CFO | Feb 22, 2026 | Tax withholding | −417 | $162.92 | $67.94K | 31,781 |
| Robert C. Martens SVP-Chief Innovation & Design | Feb 22, 2026 | Tax withholding | −96 | $162.92 | $15.64K | 12,670 |
| Vincent Wenos SVP - Chief Technology Officer | Feb 20, 2026 | Tax withholding | −98 | $162.92 | $15.97K | 13,285 |
| Timothy P. Eckersley SVP - Allegion International | Feb 20, 2026 | Tax withholding | −226 | $162.92 | $36.82K | 36,778 |
| John H. Stone President and CEO, Director | Feb 20, 2026 | Tax withholding | −1,658 | $162.92 | $270.12K | 150,747 |
| David S. Ilardi SVP - Allegion Americas | Feb 20, 2026 | Tax withholding | −173 | $162.92 | $28.19K | 14,068 |
| Nickolas A. Musial VP, Controller & CAO | Feb 20, 2026 | Tax withholding | −102 | $162.92 | $16.62K | 6,965 |
| Jennifer L. Hawes SVP - Chief HR Officer | Feb 20, 2026 | Tax withholding | −109 | $162.92 | $17.76K | 8,897 |
| Tracy L. Kemp SVP-Chief Info. & Digital Ofr | Feb 20, 2026 | Tax withholding | −98 | $162.92 | $15.97K | 11,547 |
| Michael J. Wagnes SVP and CFO | Feb 20, 2026 | Tax withholding | −444 | $162.92 | $72.34K | 32,198 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David S. Ilardi Officer | Aug 18, 2026 | 549 | $88.44K | Aug 18, 2026 | Stock Option Exercise |
| Wenos Vincent Officer | Aug 6, 2026 | 1,000 | $168.25K | Aug 6, 2026 | PSU Vest |
| Eckersley Timothy Officer | Jul 27, 2026 | 6,417 | $1.01M | Jul 27, 2026 | PSU Vest |
| Nickolas A. Musial Officer | Jul 23, 2026 | 687 | $106.49K | Jul 23, 2026 | Exercise of stock options |
| Michael J. Wagnes Officer | Jul 23, 2026 | 3,184 | $480.72K | Jul 23, 2026 | Exercise of Stock Options |
| Martens Robert Officer | May 7, 2026 | 3,993 | $547.66K | May 7, 2026 | PSU Vest |
| Mizell Steven Director | Feb 19, 2026 | 1,000 | $162.82K | Feb 19, 2026 | Open Market Purchase |
| Mizell Steven Officer | Feb 18, 2026 | 400 | $65.51K | Feb 18, 2026 | RSU Vest |
| Eckersley Timothy Officer | Aug 7, 2025 | 10,810 | $917.14K | Aug 7, 2025 | RSU Vest |
| Kemp Tracy Officer | Jul 25, 2025 | 3,849 | $634.65K | Jul 25, 2025 | Exercise of Stock Options |
| Braun Jeffrey Former Officer | Jul 25, 2025 | 10,776 | $1.76M | Jul 25, 2025 | PSU Vest |
| Wenos Vincent Officer | May 9, 2025 | 961 | $136.34K | May 9, 2025 | Exercise of Stock Options |
| Kemp Tracy Officer | Mar 11, 2025 | 2,032 | $257.54K | Mar 11, 2025 | PSU Vest |
| Braun Jeffrey Officer | Mar 10, 2025 | 2,018 | $271.79K | Mar 10, 2025 | PSU Vest |
| Ilardi David Officer | Mar 4, 2025 | 789 | $98.82K | Mar 4, 2025 | Exercise of Stock Options |