ALLE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $154.21
Market Cap (MRQ) $13.12B
P/E (TTM) 20.2
EPS (TTM) $7.62
Revenue (TTM) $4.29B
Div Yield 1.3%
ROE (TTM) 33.7%
Debt/Equity (MRQ) 1.0
52W Range $125–$183

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About Allegion plc Ordinary Shares Company overview from Wikipedia

05 · wikidata

Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.

Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.

It is part of the S&P 500 and headquartered in Dublin.

History

Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.

David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.

Mergers and subsidiaries

On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.

On 22 April 2022, Allegion acquired Stanley Access Technologies LLC

In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.

Corporate affairs

Management and leadership

The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.

Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.

Locations

Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.

Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.

Ownership

As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).

Brands and subsidiaries

Allegion Ventures

In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:

Conneqtech (GPS Tracking)

iDevices (Smart home devices, exited 2017)

Nuki (Smart lock)

Mint House

Mapped, raised $6.5M Seed II in 2021

Products and services

Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorIndustrials industryBuilding employees13,300 countryIE

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.07B
2016-12-31 → 2025-12-31
EPS$7.44
2016-12-31 → 2025-12-31
Free Cash Flow$686M
2016-12-31 → 2025-12-31
Net margin15.4%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ALLE 5Y avg Peer Median Verdict
P/E (TTM) 20.25Y avg ≈21.3 ≈21.3 · ·
P/S (TTM) 3.15Y avg ≈3.3 ≈3.3 · ·
P/B (MRQ) 6.25Y avg ≈9.6 ≈9.6 · ·
EV / EBITDA 15.15Y avg ≈16.5 ≈16.5 · ·
Price / FCF (TTM) 19.55Y avg ≈22.1 ≈22.1 · ·
Price / Cash Flow (TTM) 17.15Y avg ≈19.3 ≈19.3 · ·
EV / Revenue 3.75Y avg ≈3.7 ≈3.7 · ·
EV / FCF 21.75Y avg ≈25.1 ≈25.1 · ·
Price / Tangible Book (MRQ) 10.1 · · ·
PEG Ratio ≈1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield1.3%
Payout Ratio27.2%
Annualized Payout≈$2.20Paid quarterly
Growth Streak≈10Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.55USD≈1.1%
Jun 15, 2026$0.55USD≈0.82%
Mar 13, 2026$0.55USD≈0.73%
Jun 13, 2025$0.51USD≈1.5%
Mar 14, 2025$0.51USD≈1.5%
Dec 17, 2024$0.48USD≈1.4%
Sep 20, 2024$0.48USD≈1.3%
Jun 14, 2024$0.48USD≈1.6%
Mar 14, 2024$0.48USD≈1.4%
Dec 15, 2023$0.45USD≈1.5%
Sep 15, 2023$0.45USD≈1.7%
Jun 14, 2023$0.45USD≈1.5%
Mar 14, 2023$0.45USD≈1.6%
Dec 15, 2022$0.41USD≈1.6%
Sep 15, 2022$0.41USD≈1.7%
Jun 15, 2022$0.41USD≈1.5%
Mar 15, 2022$0.41USD≈1.3%
Dec 17, 2021$0.36USD≈1.1%
Sep 15, 2021$0.36USD≈0.99%
Jun 15, 2021$0.36USD≈0.98%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 1.1%
Next Report Oct 21, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 22, 2026 $2.40 $2.26 6.2%
March 31, 2026 $1.80 $1.93 -6.9%
Dec. 31, 2025 $1.94 $2.03 -4.2%
Sept. 30, 2025 $2.30 $2.26 2.0%
June 30, 2025 $2.04 $2.03 0.60%
March 31, 2025 $1.86 $1.70 9.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $4.07B$3.77B$3.65B$3.27B$2.87B$2.72B$2.85B$2.73B$2.41B$2.24B$2.07B$2.12B
Cost of Revenue $2.23B$2.10B$2.07B$1.95B$1.66B$1.54B$1.60B$1.56B$1.34B$1.25B$1.20B$1.26B
R&D Expense $132M$113M$102M$74M$73M$54M$55M$54M$48M$47M$45M$43M
SG&A Expense $979M$888M$866M$736M$675M$636M$681M$648M$580M$555M$510M$527M
Operating Income $860M$781M$708M$586M$530M$404M$565M$526M$492M$434M$359M$326M
Interest Expense $101M$102M$93M$76M$50M$51M$56M$54M$106M$64M$53M$54M
Interest Income $12M$20M$7M$1M$400.0K$900.0K$2M$800.0K$1M$2M$2M$1M
Other Non-op $10M$20M$2M$12M$44M$13M$-4M$3M$9M$9M$8M$-5M
Pretax Income $768M$699M$617M$514M$524M$365M$475M$475M$396M$295M$209M$268M
Income Tax $125M$101M$77M$56M$41M$51M$73M$40M$119M$64M$55M$84M
Net Income $644M$598M$540M$458M$483M$314M$402M$435M$273M$229M$154M$175M
EPS (Basic) $7.48$6.85$6.15$5.20$5.37$3.41$4.29$4.58$2.87$2.39$1.60$1.82
EPS (Diluted) $7.44$6.82$6.12$5.19$5.34$3.39$4.26$4.54$2.85$2.36$1.59$1.80
Shares (Basic) 86,100,00087,200,00087,900,00088,000,00089,900,00092,300,00093,600,00095,000,00095,100,00095,800,00095,900,00096,100,000
Shares (Diluted) 86,600,00087,600,00088,300,00088,300,00090,500,00092,800,00094,300,00095,700,00096,000,00096,900,00096,900,00097,200,000
EBITDA $989M$897M$817M$682M$609M$482M$643M$608M$550M$487M$407M$370M
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $356M$504M$468M$288M$398M$480M$355M$284M$466M$312M$200M$290M
Receivables $438M$419M$413M$396M$283M$322M$330M$325M$297M$260M$303M$230M
Inventory $519M$423M$438M$479M$380M$283M$270M$280M$240M$221M$204M$169M
Other Current Assets $79M$47M$33M$40M$27M$28M$29M$20M$17M$22M$17M$23M
Current Assets $1.39B$1.42B$1.36B$1.21B$1.12B$1.15B$1.00B$932M$1.03B$829M$735M$1.00B
PP&E (Net) $445M$385M$358M$309M$284M$295M$291M$277M$252M$227M$225M$207M
PP&E (Gross) $1.13B$1.01B$961M$876M$828M$830M$786M$749M$708M$640M$616M$580M
Accum. Depreciation $685M$626M$603M$567M$544M$535M$495M$472M$456M$414M$392M$373M
Goodwill $1.91B$1.49B$1.44B$1.41B$804M$819M$873M$883M$761M$717M$714M$484M
Intangibles $826M$569M$573M$609M$448M$487M$511M$547M$394M$357M$372M$125M
Other Non-current Assets $649M$290M$284M$218M$244M$197M$177M$87M$66M$45M$125M$125M
Total Assets $5.22B$4.49B$4.31B$3.99B$3.05B$3.07B$2.97B$2.81B$2.54B$2.25B$2.26B$2.02B
Accounts Payable $245M$258M$259M$281M$259M$220M$221M$235M$188M$180M$175M$176M
Accrued Liabilities $510M$275M$258M$248M$200M$189M$175M$135M$135M$118M$125M$99M
Current Liabilities $755M$697M$1.08B$704M$601M$522M$507M$521M$461M$430M$447M$532M
Capital Leases $128M$114M$117M$70M$63M$66M$56M·····
Deferred Tax $166M$98M$94M$102M$101M$106M$108M$116M····
Other Non-current Liabilities $421M$176M$173M$120M$88M$101M$77M$29M$24M$33M$63M$71M
Total Liabilities $3.16B$2.99B$2.99B$3.05B$2.29B$2.24B$2.21B$2.16B$2.14B$2.13B$2.23B$2.00B
Long-term Debt $1.98B$2.00B$2.02B$2.09B$1.44B·······
Total Debt $1.98B$2.00B$2.02B$2.09B$1.43B$1.43B$1.43B$1.41B$1.44B$1.42B$1.48B$1.22B
Common Stock $900.0K$900.0K$900.0K$900.0K$900.0K$900.0K$900.0K$900.0K$1M$1M$1M$1M
Paid-in Capital ·······$0$9M$0$24M$0
Retained Earnings $2.24B$1.83B$1.58B$1.21B$953M$986M$975M$874M$544M$377M$232M$142M
AOCI $-206M$-332M$-262M$-286M$-194M$-157M$-219M$-224M$-153M$-264M$-232M$-148M
Stockholders' Equity $2.07B$1.50B$1.32B$944M$762M$829M$757M$651M$402M$113M$26M$-5M
Liabilities + Equity $5.22B$4.49B$4.31B$3.99B$3.05B$3.07B$2.97B$2.81B$2.54B$2.25B$2.26B$2.02B
Shares Outstanding 86,066,99786,254,74487,504,67387,852,77788,215,62591,212,74192,723,68294,600,00095,100,00095,300,00096,000,00095,800,000
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
D&A $130M$116M$109M$95M$79M$78M$78M$82M$62M$61M$49M$44M
Stock-based Comp $30M$28M$26M$24M$23M$21M$20M$20M$16M$17M$15M$13M
Deferred Tax $-10M$-44M$-68M$-71M$-44M$-24M$-30M$-65M$25M$6M$-2M$17M
Amort. of Intangibles $71M$64M$62M$49M$34M$32M$31M$36M$22M$20M$12M$10M
Other Non-cash $-9M$-23M$-8M$-47M$-53M$102M$18M$-14M$-29M$64M$42M$6M
Operating Cash Flow $784M$675M$601M$460M$489M$490M$488M$458M$347M$378M$257M$256M
CapEx $98M$92M$84M$64M$45M$47M$66M$49M$49M$42M$35M$52M
Investing Cash Flow $-686M$-228M$-129M$-994M$-32M$-57M$-78M$-444M$-50M$-64M$-534M$-35M
Debt Issued ······$0$0$700M$0$0$956M
Net Debt Issued ····$-239M$-100.0K$-418M$-36M$503M$-47M$-140M$-56M
Stock Repurchased $80M$220M$60M$61M$413M$209M$226M$67M$60M$85M$30M$50M
Net Stock Activity $-80M$-220M$-60M$-61M$-413M$-209M$-226M$-67M$-60M$-85M$-30M$-50M
Dividends Paid $175M$167M$159M$144M$129M$117M$101M$79M$0$0$0$0
Financing Cash Flow $-267M$-394M$-299M$437M$-529M$-322M$-342M$-183M$-151M$-196M··
Net Change in Cash $-148M$36M$180M$-110M$-82M$122M$68M$-176M$154M$113M$-91M$63M
Free Cash Flow $686M$583M$516M$396M$443M$443M$423M$409M$298M$335M$222M$204M
Levered FCF $601M$496M$435M$328M$397M$399M$375M$359M$224M$285M$183M$168M
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 21.1%20.7%19.4%17.9%18.5%14.8%19.8%19.2%20.3%19.0%17.3%15.4%
Net Margin 15.8%15.8%14.8%14.0%16.8%11.6%14.1%15.9%11.3%10.2%7.4%8.3%
Pretax Margin 18.9%18.5%16.9%15.7%18.3%13.4%16.7%17.4%16.4%13.2%10.1%12.7%
EBITDA Margin 24.3%23.8%22.4%20.8%21.2%17.7%22.5%22.3%22.8%21.8%19.7%17.5%
ROA 13.3%13.6%13.0%13.0%15.8%10.4%13.9%16.2%11.4%10.2%7.2%8.7%
ROE 33.4%38.9%42.4%53.8%60.8%39.6%57.1%82.6%106.2%329.9%1479.8%-494.2%
ROIC 17.8%19.1%18.6%17.2%22.3%15.4%21.9%23.4%18.5%21.8%17.6%18.5%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.82.01.31.71.92.22.01.82.21.91.61.8
Quick Ratio 0.50.70.40.40.70.91.41.21.71.31.11.0
Debt / Equity 1.01.31.52.21.91.71.92.23.612.557.8-253.1
LT Debt / Equity 1.01.31.22.21.91.71.92.23.612.557.8-253.1
Interest Coverage 8.57.77.67.710.67.910.19.74.66.66.86.1
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.90.90.90.90.91.01.01.01.01.01.1
Inventory Turnover 4.74.94.54.55.05.65.86.05.85.96.46.9
Receivables Turnover ······8.78.88.77.97.78.1
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $24.02$17.40$15.07$10.72$8.61$9.09$8.17$6.88$4.22$1.19$0.27$-0.05
Revenue / Share $46.97$43.06$41.35$37.05$31.68$29.31$30.27$28.54$25.09$23.10$21.34$21.79
Cash Flow / Share $9.05$7.71$6.80$5.20$5.40$5.28$5.18$4.78$3.62$3.90$2.65$2.63
Cash / Share $4.14$5.84$5.35$3.28$4.51$5.27$3.83$3.00$4.90$3.28$2.08$3.03
Dividend / Share ·······$0.84$0.64$0.48$0.40$0.32
Dividend Paid / Share $2.04$1.92$1.80$1.64$1.44$1.28$1.08$0.84····
EPS (TTM) $7.44$6.82$6.12$5.19$5.34$3.39$4.26$4.54$2.85$2.36$1.59$1.80
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 7.8%3.3%11.6%14.1%5.4%·······
Revenue CAGR 3Y 7.5%9.6%10.3%·········
Revenue CAGR 5Y 8.4%···········
EPS YoY 9.1%11.4%17.9%-2.8%57.5%·······
EPS CAGR 3Y 12.8%8.5%21.8%·········
EPS CAGR 5Y 17.0%···········
Net Income YoY 7.8%10.6%18.0%-5.2%53.7%·······
Net Income CAGR 3Y 12.0%7.3%19.8%·········
Net Income CAGR 5Y 15.4%···········
Dividends Paid CAGR 5Y 8.4%···········
Valuation (TTM) 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $4.07B$3.77B$3.65B$3.27B$2.87B$2.72B$2.85B$2.73B$2.41B$2.24B$2.07B$2.12B
Net Income TTM $644M$598M$540M$458M$483M$314M$402M$435M$273M$229M$154M$175M
Market Cap $13.70B$11.27B$11.09B$9.25B$11.68B$10.62B$11.54B$7.54B$7.57B$6.10B$6.33B$5.31B
Enterprise Value $15.33B$12.77B$12.63B$11.05B$12.71B$11.56B$12.62B$8.67B$8.54B$7.20B$7.61B$6.24B
P/E 21.419.220.720.324.834.329.217.627.927.141.530.8
P/S 3.43.03.02.84.13.94.02.83.12.73.12.5
P/B 6.67.58.49.815.412.815.211.618.853.8247.2-1106.9
P / Cash Flow 17.516.718.520.123.921.723.616.521.816.224.620.8
P / FCF 20.019.321.523.426.424.027.318.525.418.228.526.0
EV / EBITDA 15.514.215.516.220.924.019.614.315.514.818.716.8
EV / FCF 22.421.924.527.928.726.129.921.228.721.534.330.5
EV / Revenue 3.83.43.53.44.44.34.43.23.53.23.72.9
Dividend Yield 1.3%1.5%1.4%1.6%1.1%1.1%0.87%1.1%0.00%0.00%0.00%0.00%
Earnings Yield 4.7%5.2%4.8%4.9%4.0%2.9%3.4%5.7%3.6%3.7%2.4%3.2%
Payout Ratio 27.2%28.0%29.4%31.4%26.7%37.3%0.00%0.00%0.00%0.00%0.00%0.00%
Annual Payout $175M$167M$159M$144M$129M$117M$101M$79M$0$0$0$0

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.07B $3.77B $3.65B $3.27B $2.87B
Operating Margin % 21.1% 20.7% 19.4% 17.9% 18.5%
Net Income $644M $598M $540M $458M $483M
Diluted EPS $7.44 $6.82 $6.12 $5.19 $5.34

Institutional owners (13F) 793 filers · $13.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 793
Value held $13.5B
New positions 80
Exited positions 88
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
80 (-25 vs prior Q) 88 (-15 vs prior Q) 255 (+2 vs prior Q) 273 (+10 vs prior Q) +4.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,688,764,224 10,606,483 12.47% Shares
BlackRock, Inc. $956,308,896 6,806,953 7.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $789,826,913 5,621,944 5.83% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $695,862,986 4,953,114 5.14% Shares
Boston Partners $652,208,366 4,645,278 4.82% Shares
STATE STREET CORP $610,344,509 4,344,088 4.51% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $476,344,288 3,390,592 3.52% Shares
GEODE CAPITAL MANAGEMENT, LLC $405,560,396 2,895,905 3.00% Shares
Invesco Ltd. $322,079,084 2,292,541 2.38% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $317,581,939 2,220,158 2.35% Shares
DEUTSCHE BANK AG\ $248,122,902 1,766,125 1.83% Shares
BROWN ADVISORY INC $247,736,222 1,763,372 1.83% Shares
MORGAN STANLEY $224,511,137 1,598,055 1.66% Shares
FMR LLC $188,565,194 1,342,197 1.39% Shares
Vontobel Holding Ltd. $172,743,836 1,229,581 1.28% Shares
NORDEA INVESTMENT MANAGEMENT AB $161,188,254 1,152,662 1.19% Shares
DIMENSIONAL FUND ADVISORS LP $153,217,331 1,090,624 1.13% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $143,005,754 1,017,907 1.06% Shares
FRANKLIN RESOURCES INC $132,188,543 940,911 0.98% Shares
COOKE & BIELER LP $128,558,184 915,070 0.95% Shares
NORTHERN TRUST CORP $122,601,409 872,670 0.91% Shares
MENORA MIVTACHIM HOLDINGS LTD. $120,118,950 855,000 0.89% Shares
NORGES BANK $119,876,324 853,273 0.89% Shares
FIDUCIARY MANAGEMENT INC /WI/ $112,905,350 803,654 0.83% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110,602,298 787,261 0.82% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $104,120,230 741,122 0.77% Shares
JPMORGAN CHASE & CO $95,977,582 683,393 0.71% Shares
WELLS FARGO & COMPANY/MN $89,255,498 635,316 0.66% Shares
FIFTHDELTA Ltd $89,016,571 633,615 0.66% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $88,337,336 608,007 0.65% Shares
AXA Investment Managers S.A. $78,794,299 444,287 0.58% Shares
Boston Trust Walden Corp $78,041,545 555,495 0.58% Shares
GOLDMAN SACHS GROUP INC $75,969,277 540,745 0.56% Shares
Bank of New York Mellon Corp $72,686,990 517,382 0.54% Shares
UBS Group AG $72,007,025 512,542 0.53% Shares
BANK OF AMERICA CORP /DE/ $69,402,984 494,007 0.51% Shares
VANGUARD FIDUCIARY TRUST CO $67,754,112 482,270 0.50% Shares
RAYMOND JAMES FINANCIAL INC $67,733,946 482,127 0.50% Shares
AQR CAPITAL MANAGEMENT LLC $67,623,252 485,172 0.50% Shares
Amundi $65,547,014 466,560 0.48% Shares
Legal & General Group Plc $60,495,840 430,606 0.45% Shares
MILLENNIUM MANAGEMENT LLC $58,392,280 415,633 0.43% Shares
ENVESTNET ASSET MANAGEMENT INC $57,954,616 412,518 0.43% Shares
Sculptor Capital LP $57,741,390 411,000 0.43% Shares
Cartenna Capital, LP $56,196,000 400,000 0.42% Shares
Eurizon Capital SGR S.p.A. $54,298,906 386,539 0.40% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $53,290,948 379,322 0.39% Shares
Balyasny Asset Management L.P. $52,870,883 376,332 0.39% Shares
Nuveen, LLC $52,164,218 371,302 0.39% Shares
SNYDER CAPITAL MANAGEMENT L P $52,016,282 370,249 0.38% Shares

Show all 793 institutional owners →

Company insiders 39 insiders · 25 officers · 15 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John H Stone President and CEO Aug. 1, 2026 F 136,161 0 0 $0
David D Petratis Chairman, President & CEO Feb. 21, 2022 F 126,860 0 0 $0
Michael J. Wagnes SVP and CFO July 23, 2026 M 31,299 0 2 $-480,721
Patrick S Shannon Sr. VP & CFO Feb. 21, 2022 F 79,348 0 0 $0
Raymond H Lewis JR Sr. V. President - HR & Comm. May 10, 2016 M 2,624 0 0 $0
Timothy P Eckersley President-Intl & SVP-Allegion Aug. 19, 2026 G 1,527 0 1 $-1,009,137
David S. Ilardi President-Amer & SVP-Allegion Aug. 18, 2026 M 13,752 0 1 $-88,438
Vincent Wenos SVP - Chief Technology Officer Aug. 6, 2026 S 12,096 0 1 $-168,250
Nickolas A. Musial VP, Controller & CAO July 23, 2026 M 6,798 0 1 $-106,485
Joseph Blasko SVP and General Counsel July 2, 2026 F 2,764 0 0 $0
Robert C. Martens SVP-Chief Innovation & Design May 7, 2026 S 8,570 0 1 $-547,640
Jennifer L Preczewski SVP - Chief HR Officer Feb. 24, 2026 F 8,691 0 0 $0
Tracy L Kemp SVP-Chief Info. & Digital Ofr Feb. 24, 2026 F 11,358 0 0 $0
Jeffrey N Braun SVP, GC and Secretary March 10, 2025 S 3,077 0 0 $0
Stacy Cozad SVP, GC and Secretary Sept. 4, 2024 A 2,368 0 0 $0
Cynthia D Farrer SVP - Global Ops & ISC Feb. 24, 2023 A 4,798 0 0 $0
Douglas P Ranck VP, Controller & CAO Feb. 21, 2022 F 3,640 0 0 $0
Shelley A Meador SVP - HR & Communications May 18, 2021 S 12,568 0 0 $0
Luis J. Orbegoso SVP - Allegion Americas Feb. 18, 2021 A 16,035 0 0 $0
Jeffrey M Wood SVP - Asia Pacific Sept. 30, 2020 F 5,801 0 0 $0
Chris E Muhlenkamp Sr. VP - Global Ops & ISC Feb. 22, 2020 F 19,242 0 0 $0
Lucia V Moretti SVP - EMEIA Feb. 22, 2020 F 21,615 0 0 $0
Todd V Graves Sr. Vice President Feb. 22, 2018 A 14,166 0 0 $0
Feng William Yu Sr. Vice President Nov. 2, 2016 M 32,004 0 0 $0
Barbara A Santoro Sr. V. Pres./Sec./Gen. Counsel March 31, 2014 A 7,675 0 0 $0
Steven Mizell Director Aug. 28, 2026 P 5,899 1 2 $-200,118
Ellen Rubin Director June 5, 2026 F 3,419 0 0 $0
Dev Vardhan Director June 5, 2026 F 5,072 0 0 $0
Haughey Nicole Parent Director June 5, 2026 F 7,938 0 0 $0
Sue Main Director June 5, 2026 F 3,137 3 0 $299,210
Lauren B Peters Director June 5, 2026 F 7,558 1 0 $264,704
Gregg C Sengstack Director June 5, 2026 F 2,155 0 0 $0
Kirk S Hachigian Director June 8, 2024 F 12,296 0 0 $0
Dean I Schaffer Director June 6, 2024 F 9,700 0 0 $0
Martin E Welch Director June 6, 2024 F 9,437 0 0 $0
Charles L Szews Director June 3, 2021 A 3,624 0 0 $0
Carla Cico Director June 5, 2019 F 5,454 0 0 $0
Michael J Chesser Director Feb. 8, 2018 F 4,687 0 0 $0
Enceladus Holding Ltd · Dec. 1, 2013 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 81 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UPGD · Invesco Exchange-Traded Fund Trust 1.98% 14,725 SH Oct. 1, 2026 Daily
RSPN · Invesco Exchange-Traded Fund Trust 1.26% 59,725 SH Oct. 1, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.26% 1,251,121 SH Aug. 19, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.21% 1,289,238 SH Oct. 1, 2026 Daily
ISCG · iShares Trust 0.21% 13,161 SH Sept. 11, 2026 Daily
SMMD · iShares Trust 0.18% 45,400 SH Sept. 11, 2026 Daily
DUSL · Direxion Shares ETF Trust 0.18% 635 NS July 31, 2026 N-PORT
IYJ · iShares Trust 0.16% 20,229 SH Sept. 11, 2026 Daily
VIS · VANGUARD WORLD FUND 0.16% 104,655 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.14% 26,339 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.14% 1,971,211 SH Aug. 19, 2026 Daily
EXI · iShares Trust 0.13% 12,407 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.13% 127,305 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.12% 5,356 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.10% 3,491 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.09% 349,131 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.08% 108,000 Oct. 1, 2026 Daily
XOEF · iShares Trust 0.07% 110 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.07% 68,302 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.06% 8,657 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.06% 176,614 NS July 31, 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.05% 485,490 SH Aug. 19, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.05% 339,753 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.05% 10,619 NS July 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.05% 2,447 SH Oct. 1, 2026 Daily
DGRO · iShares Trust 0.05% 132,575 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.05% 2,318 SH Oct. 1, 2026 Daily
DFUV · Dimensional ETF Trust 0.04% 40,788 NS July 31, 2026 N-PORT
DSI · iShares Trust 0.04% 12,849 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.03% 188,805 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.03% 51,356 SH Aug. 19, 2026 Daily
DFAU · Dimensional ETF Trust 0.03% 23,622 NS July 31, 2026 N-PORT
EGLE · Global X Funds 0.03% 4 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.03% 2,247 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.02% 54 SH Sept. 11, 2026 Daily
CHRI · Global X Funds 0.02% 12 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.02% 4,721 NS July 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.02% 14,096 SH Oct. 1, 2026 Daily
XVV · iShares Trust 0.02% 969 SH Sept. 10, 2026 Daily
XYLG · Global X Funds 0.02% 86 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.02% 67 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.02% 26,924 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.02% 507 SH Oct. 1, 2026 Daily
VOO · VANGUARD INDEX FUNDS 0.02% 2,232,245 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 2,730,404 SH Aug. 19, 2026 Daily
VOOG · VANGUARD ADMIRAL FUNDS 0.02% 34,647 SH Aug. 19, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.02% 9,103 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 13,979 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 7,146 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.02% 19,234 SH Aug. 19, 2026 Daily
IVE · iShares Trust 0.02% 65,228 SH Sept. 11, 2026 Daily
IVV · iShares Trust 0.02% 1,083,143 SH Sept. 11, 2026 Daily
IVW · iShares Trust 0.02% 99,678 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.02% 324 NS July 31, 2026 N-PORT
IUSG · iShares Trust 0.02% 41,365 SH Sept. 11, 2026 Daily
IUSV · iShares Trust 0.02% 34,380 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.02% 3,764 SH Sept. 10, 2026 Daily
IWB · iShares Trust 0.02% 59,109 SH Sept. 11, 2026 Daily
DUHP · Dimensional ETF Trust 0.02% 14,369 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.02% 23,723 SH Sept. 10, 2026 Daily
XCLR · Global X Funds 0.02% 4 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.02% 109,808 SH Sept. 11, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.02% 68 SH Oct. 1, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.02% 597 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.02% 5 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 10,069 SH Oct. 1, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.02% 6,716 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 80,269 SH Aug. 19, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 2,021 SH Oct. 1, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.01% 1,054 SH Oct. 1, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 14, 2026 Daily
ISCB · iShares Trust · 3,751 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 9,274 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 40,302 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 2,365 SH Sept. 1, 2026 Daily

ALLE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $170.00 +10.2%
3 16.7% Strong Buy
8 44.4% Buy
7 38.9% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-09-28

Mean target $174.64 +13.2%

← Below all targets Current price $154.21
Low$160.00 Mean$174.64 High$200.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ALLE $13.70B 21.4 7.8% 15.8% 33.4% ·
TT $95.35B 30.0 7.5% 13.7% 36.4% ·
JCI · 21.9 2.8% 14.0% 22.7% 36.4%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 23, 2026