ALLE
Allegion PLCNYSE
Industrials • Security & Protection Services
Factor tilt: Large-Cap Defensive
$185.39-0.94%
Close Nov 6, 2026
- Market cap
- $15.93B
- 1 month
- +23.6%
- 3 months
- +12.0%
- 1 year
- +11.8%
- 52-week range
- $125.65$192.69
- Dividend, last 12 mo
- $2.16 · 1.17% yield
- Last ex-date
- Sep 15, 2026 · $0.55
- Dividend growth
- 11+ years in a row
- Short interest
- 3.1% of float2.6M shares · settled Oct 15, 2026 · -1.2% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $4.39B
- Net income
- $691.1M
- Free cash flow
- $739.02M
- Book value
- $2.17B
- Total debt
- $2.03B
- P/E
- 23.1×
- Price / sales
- 3.6×
- Price / book
- 7.3×
- FCF yield
- +4.6%
- Net margin
- +15.7%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Allegion PLC
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International.
Read more
The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
- Website
- allegion.com
- Headquarters
- Dublin, Ireland
- Employees
- 13,300
- Listed
- Nov 18, 2013
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 25, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 22, 2026 | $1.2B | +9.6% | 46.8% | $284.6M | $220.9M |
| Jun 2026filed Jul 23, 2026 | $1.2B | +12.7% | 44.9% | $254.7M | $184.6M |
| Mar 2026filed Apr 28, 2026 | $1.0B | +9.7% | 44.0% | $195.3M | $138.1M |
| Dec 2025filed Feb 17, 2026 | $1.0B | +9.3% | 44.5% | $209.6M | $147.5M |
| Sep 2025filed Oct 23, 2025 | $1.1B | +10.7% | 45.8% | $233.8M | $188.4M |
| Jun 2025filed Jul 24, 2025 | $1.0B | +5.8% | 45.6% | $219.7M | $159.7M |
| Mar 2025filed Apr 24, 2025 | $941.9M | +5.4% | 44.9% | $196.4M | $148.2M |
| Dec 2024filed Feb 18, 2025 | $945.6M | +5.4% | 44.1% | $184.6M | $144.1M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 17, 2026 | $4.1B | +7.8% | 45.2% | $859.5M | $643.8M |
| Dec 2024filed Feb 18, 2025 | $3.8B | +3.3% | 44.2% | $780.7M | $597.5M |
| Dec 2023filed Feb 20, 2024 | $3.7B | +11.6% | 43.3% | $708.4M | $540.4M |
| Dec 2022filed Feb 22, 2023 | $3.3B | +14.1% | 40.4% | $586.4M | $458.0M |
| Dec 2021filed Feb 15, 2022 | $2.9B | +5.4% | 42.0% | $530.2M | $483.0M |
| Dec 2020filed Feb 16, 2021 | $2.7B | -4.7% | 43.3% | $403.5M | $314.3M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ALLE. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
2,636,984 shares short
-30,888 shares (-1.2%) vs Sep 30, 2026
3.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,667,872 shares short
-330,879 shares (-11%) vs Sep 15, 2026
3.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
2,998,751 shares short
-956,986 shares (-24.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
3,955,737 shares short
+55,600 shares (+1.4%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
3,900,137 shares short
-881,431 shares (-18.4%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
4,781,568 shares short
+127,247 shares (+2.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ALLE’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.55 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.55 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.55 per share
Ex-dividend date: Mar 13, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.51 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.51 per share
Ex-dividend date: Sep 15, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.51 per share
Ex-dividend date: Jun 13, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
73 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 11 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
740 filers reported a long position in ALLE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.1%
of the 86.3M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+3.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $956.3M · 6.8M shares | 6.8M | +2.9% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $789.8M · 5.6M shares | 5.6M | +0.3% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $695.9M · 5M shares | 5M | +7.9% |
| 4 | Boston Partners | $652.2M · 4.6M shares | 4.6M | +4.5% |
| 5 | STATE STREET CORP | $610.3M · 4.3M shares | 4.3M | +1.7% |
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $476.3M · 3.4M shares | 3.4M | -6.7% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $405.6M · 2.9M shares | 2.9M | +3.9% |
| 8 | Invesco Ltd. | $322.1M · 2.3M shares | 2.3M | +17.3% |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $317.6M · 2.2M shares | 2.2M | -11.7% |
| 10 | DEUTSCHE BANK AG\ | $248.1M · 1.8M shares | 1.8M | +33.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ALLE file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock, Inc.13G · passive · amended | 6.3% |
| Aug 7, 2026 | STATE STREET CORP13G · passive | 5.1% |
| Aug 3, 2026 | Boston Partners13G · passive · amended | 5.18% |
| Apr 28, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC13G · passive | 5.34% |
| Apr 28, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.5% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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