13FPulse
AL

ALLE Allegion plc

2026Q2 · CUSIP G0176J109 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
715
Institutions that reported holding it to the SEC
Net decrease in holders
42
Last quarter 757 → now 715
How unusual is that
Bottom 20%
Stronger than only 3% of US stocks
What the filings say, in one paragraph

715 funds held ALLE at the end of 2026Q2, down 42 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, return on equity is 31.1%. ALLE has had 18 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q1: holders=338 2014Q2: holders=334 2014Q3: holders=320 2014Q4: holders=333 2015Q1: holders=332 2015Q2: holders=342 2015Q3: holders=339 2015Q4: holders=348 2016Q1: holders=390 2016Q2: holders=370 2016Q3: holders=379 2016Q4: holders=387 2017Q1: holders=387 2017Q2: holders=379 2017Q3: holders=389 2017Q4: holders=455 2018Q1: holders=462 2018Q2: holders=424 2018Q3: holders=434 2018Q4: holders=464 2019Q1: holders=460 2019Q2: holders=468 2019Q3: holders=467 2019Q4: holders=513 2020Q1: holders=480 2020Q2: holders=473 2020Q3: holders=457 2020Q4: holders=494 2021Q1: holders=500 2021Q2: holders=544 2021Q3: holders=497 2021Q4: holders=511 2022Q1: holders=503 2022Q2: holders=502 2022Q3: holders=487 2022Q4: holders=524 2023Q1: holders=555 2023Q2: holders=544 2023Q3: holders=527 2023Q4: holders=551 2024Q1: holders=574 2024Q2: holders=582 2024Q3: holders=609 2024Q4: holders=661 2025Q1: holders=687 2025Q2: holders=691 2025Q3: holders=752 2025Q4: holders=797 2026Q1: holders=757 2026Q2: holders=715 -66 -33 +0 +33 +66 288563837 14Q115Q317Q118Q320Q121Q323Q124Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 18 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20%
2025Q3 Top 5%
2025Q1 Top 10%
2024Q4 Top 10%
2024Q3 Top 20%
2024Q1 Top 20%
2023Q1 Top 5%
2022Q4 Top 20%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
283
Change in large funds
+24
Total value they hold
$12.1B
Funds buying for the first time
79
Funds that sold out entirely
121
Price change that quarter
Funds holding puts (bearish)
7
Funds holding calls (bullish)
6

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$7.62
EPS YoY
+5.8%
Revenue (TTM)
Revenue YoY
Net margin
ROE
31.1%
Debt ratio
60.5%
FCF (TTM)
$671M
Dividend (TTM)
$2.12
Quarterly Revenue & EPS
2022-09-30: EPS 1.30 2022-12-31: EPS 1.54 2023-03-31: EPS 1.40 2023-06-30: EPS 1.61 2023-09-30: EPS 1.77 2023-12-31: EPS 1.34 2024-03-31: EPS 1.41 2024-06-30: EPS 1.77 2024-09-30: EPS 1.99 2024-12-31: EPS 1.65 2025-03-31: EPS 1.71 2025-06-30: EPS 1.85 2025-09-30: EPS 2.18 2025-12-31: EPS 1.70 2026-03-31: EPS 1.59 2026-06-30: EPS 2.15 0.00 1.20 2.40 2022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-49M82M212M 20162017201820192020202120222023202420252026
Latest quarter $80M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.