ALLE
Allegion PLCNYSE
Industrials • Security & Protection Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$153.17+2.09%
Close Oct 13, 2026
- Market cap
- $13.16B
- 1 month
- -1.4%
- 3 months
- +12.8%
- 1 year
- -11.6%
- 52-week range
- $125.65$179.77
- Dividend, last 12 mo
- $2.16 · 1.41% yield
- Last ex-date
- Sep 15, 2026 · $0.55
- Dividend growth
- 11+ years in a row
- Next-quarter EPS estimate
- $2.50Quarter to Sep 30, 2026 · 10 analysts · revenue $1.14B
- Short interest
- 3.2% of float2.7M shares · settled Sep 30, 2026 · -11.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.29B
- Net income
- $658.6M
- Free cash flow
- $681.92M
- Book value
- $2.12B
- Total debt
- $2.03B
- P/E
- 20×
- Price / sales
- 3.1×
- Price / book
- 6.2×
- FCF yield
- +5.2%
- Net margin
- +15.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
73 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: buy 45 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
737 filers reported a long position in ALLE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $956.3M | 6.8M | +2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.8M | 5.6M | +0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.9M | 5M | +7.9% |
| Boston Partners | $652.2M | 4.6M | +4.5% |
| STATE STREET CORP | $610.3M | 4.3M | +1.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $476.3M | 3.4M | -6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $405.6M | 2.9M | +3.9% |
| Invesco Ltd. | $322.1M | 2.3M | +17.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $317.6M | 2.2M | -11.7% |
| DEUTSCHE BANK AG\ | $248.1M | 1.8M | +33.7% |
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