ALLE
Allegion PLC · NEW YORK STOCK EXCHANGE, INC. · Building
$139.40$-0.78 (-0.56%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ALLE is being prepared.
Key Stats
Key Stats
Open
$139.91
Day High
$141.02
Day Low
$138.36
Prev Close
$140.18
Volume
0
Avg Volume
—
Day Change
$-0.78
Change %
-0.56%
Fundamentals
Fundamentals
P/E
18.9
P/B
6.63
EPS (TTM)
$7.44
Div Yield
1.52%
Market Cap
$12151.68T
52-Wk Range
$116.57 — $183.11
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ALLE
Other32.6%667 holders
Passive / Index27.4%11 holders
Quality / Compounder17.8%37 holders
Dealer / Bank9.7%32 holders
Deep Value5.8%3 holders
Income / Defensive1.9%23 holders
Tactical / Macro1.0%5 holders
Based on Q4 2025 13F filings + AC behavioral model
788 institutional holders
Top Holders
-0.4%$1552984.6B
$674328.9B
-3.9%$580247.7B
-6.2%$504505.1B
$421297.6B
-0.1%$385387.1B
+12.5%$344185.6B
+931.9%$319365.7B
$230938.3B
$174692.5B
$161733.0B
-74.1%$139003.5B
$135861.8B
$131522.6B
$128031.2B
$124212.8B
+1.5%$120616.3B
+284.8%$119094.0B
+889.0%$114899.8B
+7.6%$100457.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(32.6%)
●
—Passive / Index(27.4%)
●
HoldsQuality / Compounder(17.8%)
●
Holds throughDealer / Bank(9.7%)
●
FacilitatingDeep Value(5.8%)
●
Possible buyerIncome / Defensive(1.9%)
●
Inflows (flight to yield)Tactical / Macro(1.0%)
●
Reducing rapidlySystematic / Quant(0.5%)
●
De-risking (mechanical)Activist(0.1%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming45% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 9 hold, 0 sellFinnhub
↑Inst. Flows723 increased/new, 380 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- ArticleBlue Owl Caps Redemptions at 5% as Requests Hit 41% — Apr 2→
- ArticleCarson Block: AI Job Displacement Makes Credit Spreads the Trade of the Decade — Apr 1→
- ArticlePowell Holds the Line: Two Mandates Pulling in Opposite Directions, No Rate Path in Sight — Apr 1→
- ArticleOil Shock Traps the Fed — Recession Risk Rises as Brent Nears $100 — Mar 31→
Data provided by Finnhub. Prices delayed up to 5 minutes.
