ALLEAllegion Public Limited Company

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11584
Ticker: ALLE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-11-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ALLE

Detail

Enriched 2026-08-14 20:47

Market cap: $14,125,460,522.46
Shares outstanding (class): 85,036,786
Shares outstanding (weighted): 85,036,786
SIC: 7381 SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES
Employees: 13,300
Location: DUBLIN 7
Homepage: https://www.allegion.com
Description: Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.

Market cap and share counts drift.

Funds holding this security

379 funds · 386 positions · $3.41B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$397.85M	0.02%	2,738,306 NS	TICKER
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$317.67M	0.02%	2,186,454 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$288.61M	0.18%	1,986,467 NS	TICKER
Disciplined Value Mid Cap Fund John Hancock Funds III	—	$253.85M	1.16%	1,747,228 NS	TICKER
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$183.77M	0.30%	1,264,878 NS	TICKER
iShares Core S&P 500 ETF iShares Trust	IVV	$160.71M	0.02%	1,106,146 NS	TICKER
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$146.44M	0.92%	1,007,882 NS	TICKER
N/A —	—	$146.05M	0.02%	1,005,259 NS	TICKER
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund	—	$93.48M	1.57%	643,400 NS	TICKER
Disciplined Value Fund John Hancock Funds III	—	$77.40M	0.46%	532,715 NS	TICKER
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$70.59M	0.02%	485,843 NS	TICKER
State Street(R) Industrial Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLI	$70.13M	0.25%	482,668 NS	TICKER
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST	—	$68.53M	1.09%	471,661 NS	TICKER
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust	—	$62.62M	4.37%	430,994 NS	TICKER
Brown Advisory Global Leaders Fund Brown Advisory Funds	—	$50.42M	2.17%	347,009 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERALLE
CIK0001579241
ISINIE00BFRT3W74
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Commercial Services
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: SIC 7381 corresponds to detective, guard, and armored car services, which falls under commercial services in the industrials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.