Follow-The-Filings

Security

ALLE

Allegion PLC · ORD SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 exits max 0.1% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 12
max % 0.1%
tracked value $2.1B
qoq A 5 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +46.9% 239,455 $35M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -10.5% 777,237 $111M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +14299.9% 185,327 $27M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.1% 10,606,483 $1.7B hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -53.1% 109,100 $16M hist
Norges Bank 2025 Q4 stale 0.0% Add +8.4% 826,043 $132M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -55.6% 214,925 $31M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +46.4% 87,094 $13M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -20.7% 52,736 $8M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -89.4% 7,993 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -63.7% 25,099 $4M hist
Ancora Advisors LLC 2026 Q1 0.0% Add +208.3% 37 $5 hist
Warren Buffett - Berkshire Hathaway Inc. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 780,133 $124M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 4,134 $658 hist

12 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.65B $3.77B $4.07B
Gross profit * $1.58B $1.67B $1.84B
Gross margin * 43.3% 44.2% 45.2%
Net income $540.4M $597.5M $643.8M
Net margin * 14.8% 15.8% 15.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.36B $1.42B $1.39B
Total non-current assets * $2.95B $3.07B $3.83B
Total assets $4.31B $4.49B $5.22B
Total current liabilities $1.08B $696.9M $755.4M
Total non-current liabilities * $1.91B $2.29B $2.4B
Total equity $1.32B — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $600.6M $675M $783.8M
Cash from investing -$129.1M -$228.4M -$685.5M
Cash from financing -$298.7M -$394.5M -$266.7M
Net change in cash $180.1M $35.7M -$147.6M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders