Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.2B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Allegion plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 739
- −15 vs. Q1 2026
- Shares held
- 86.5M
- +2.62M (+3.1%) vs. Q1 2026
- Total value
- $12.2B
- −$34.9M (−0.3%) vs. Q1 2026
- New holders
- 79
- 261 more added
- Sold out
- 94
- 277 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,806,953 | $956.3M | 0.01% | +189,098+2.9% | Added |
| Vanguard Capital Management LLC | 5,621,944 | $789.8M | 0.02% | +17,166+0.3% | Added |
| Vanguard Portfolio Management LLC | 4,953,114 | $695.9M | 0.03% | +361,657+7.9% | Added |
| Boston Partners | 4,645,278 | $652.2M | 0.58% | +197,994+4.5% | Added |
| State Street Corp | 4,344,088 | $610.3M | 0.02% | +73,374+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,390,592 | $476.3M | 1.48% | −244,676−6.7% | Reduced |
| Geode Capital Management, LLC | 2,895,905 | $405.6M | 0.02% | +108,124+3.9% | Added |
| Invesco Ltd. | 2,292,541 | $322.1M | 0.03% | +337,488+17.3% | Added |
| Massachusetts Financial Services Co | 2,220,158 | $317.6M | 0.10% | −293,959−11.7% | Reduced |
| Deutsche Bank AG | 1,766,125 | $248.1M | 0.07% | +445,281+33.7% | Added |
| Brown Advisory Inc | 1,763,372 | $247.7M | 0.38% | −179,229−9.2% | Reduced |
| Morgan Stanley | 1,598,055 | $224.5M | 0.01% | +332,071+26.2% | Added |
| FMR LLC | 1,342,197 | $188.6M | 0.01% | +657,559+96.0% | Added |
| Vontobel Holding Ltd. | 1,229,581 | $172.7M | 0.58% | +103,072+9.1% | Added |
| Nordea Investment Management AB | 1,152,662 | $161.2M | 0.13% | −115,016−9.1% | Reduced |
| Dimensional Fund Advisors LP | 1,090,624 | $153.2M | 0.03% | +237,402+27.8% | Added |
| Hawk Ridge Capital Management LP | 1,017,907 | $143.0M | 4.59% | +215,100+26.8% | Added |
| Franklin Resources Inc | 940,911 | $132.2M | 0.03% | −24,219−2.5% | Reduced |
| Cooke & Bieler LP | 915,070 | $128.6M | 1.49% | +285,250+45.3% | Added |
| Northern Trust Corp | 872,670 | $122.6M | 0.01% | −259,232−22.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 855,000 | $120.1M | 0.47% | +855,000 | New |
| Norges Bank | 853,273 | $119.9M | 0.01% | +853,273 | New |
| Fiduciary Management Inc | 803,654 | $112.9M | 1.61% | −229,365−22.2% | Reduced |
| Charles Schwab Investment Management Inc | 787,261 | $110.6M | 0.01% | +14,456+1.9% | Added |
| Manufacturers Life Insurance Company, The | 741,122 | $104.1M | 0.08% | +141,796+23.7% | Added |
| JPMorgan Chase & Co | 683,393 | $96.0M | 0.01% | +7,390+1.1% | Added |
| SG Americas Securities, LLC | 653,828 | $91.9M | 0.05% | +653,828 | New |
| Wells Fargo & Company | 635,316 | $89.3M | 0.02% | −41,469−6.1% | Reduced |
| FIFTHDELTA Ltd | 633,615 | $89.0M | 10.44% | +381,896+151.7% | Added |
| Boston Trust Walden Corp | 555,495 | $78.0M | 0.59% | −11,297−2.0% | Reduced |
| Goldman Sachs Group Inc | 540,745 | $76.0M | 0.01% | −42,259−7.2% | Reduced |
| Bank of New York Mellon Corp | 517,382 | $72.7M | 0.01% | +16,303+3.3% | Added |
| UBS Group AG | 512,542 | $72.0M | 0.01% | −229,662−30.9% | Reduced |
| Bank of America Corp | 494,007 | $69.4M | 0.00% | −48,125−8.9% | Reduced |
| Intermede Investment Partners Ltd | 413,589 | $68.3M | 2.87% | +413,589 | New |
| Vanguard Fiduciary Trust Co | 482,270 | $67.8M | 0.01% | −1,641−0.3% | Reduced |
| Raymond James Financial Inc | 482,127 | $67.7M | 0.02% | −32,199−6.3% | Reduced |
| AQR Capital Management LLC | 485,172 | $67.6M | 0.02% | −292,065−37.6% | Reduced |
| Amundi | 466,560 | $65.5M | 0.02% | −75,040−13.9% | Reduced |
| Legal & General Group Plc | 430,606 | $60.5M | 0.01% | −30,376−6.6% | Reduced |
| Millennium Management LLC | 415,633 | $58.4M | 0.04% | +200,708+93.4% | Added |
| Thrivent Financial for Lutherans | 415,350 | $58.4M | 0.10% | −7,552−1.8% | Reduced |
| Envestnet Asset Management Inc | 412,518 | $58.0M | 0.01% | −20,478−4.7% | Reduced |
| Sculptor Capital LP | 411,000 | $57.7M | 0.60% | +411,000 | New |
| Cartenna Capital, LP | 400,000 | $56.2M | 2.08% | +400,000 | New |
| Eurizon Capital SGR S.p.A. | 386,539 | $54.3M | 0.15% | +58,316+17.8% | Added |
| GW&K Investment Management, LLC | 386,022 | $54.2M | 0.42% | +64,919+20.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,322 | $53.3M | 0.05% | −241,100−38.9% | Reduced |
| Balyasny Asset Management LLC | 376,332 | $52.9M | 0.10% | +191,005+103.1% | Added |
| Nuveen, LLC | 371,302 | $52.2M | 0.01% | −28,333−7.1% | Reduced |
| Snyder Capital Management L P | 370,249 | $52.0M | 0.90% | +117,384+46.4% | Added |
| Robeco Institutional Asset Management B.V. | 363,718 | $51.1M | 0.06% | −214,039−37.0% | Reduced |
| D. E. Shaw & Co., Inc. | 361,755 | $50.8M | 0.03% | +274,661+315.4% | Added |
| Wellington Management Group LLP | 356,725 | $50.1M | 0.01% | +323,218+964.6% | Added |
| C Partners Holding GmbH | 338,233 | $47.5M | 14.50% | −14,046−4.0% | Reduced |
| Citadel Advisors LLC | 331,401 | $46.6M | 0.03% | +306,302+1,220.4% | Added |
| Gotham Asset Management, LLC | 326,444 | $45.9M | 0.11% | +86,989+36.3% | Added |
| Voloridge Investment Management, LLC | 320,659 | $45.0M | 0.19% | +131,449+69.5% | Added |
| Alliancebernstein L.P. | 289,259 | $42.0M | 0.01% | +45,470+18.7% | Added |
| FIL Ltd | 287,868 | $40.4M | 0.03% | −211,391−42.3% | Reduced |
| Assenagon Asset Management S.A. | 269,690 | $37.9M | 0.02% | +265,393+6,176.2% | Added |
| Acadian Asset Management LLC | 262,026 | $36.8M | 0.04% | −114,724−30.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 261,400 | $36.7M | 0.05% | −53,910−17.1% | Reduced |
| Quantinno Capital Management LP | 243,222 | $34.2M | 0.04% | +50,114+26.0% | Added |
| Swiss National Bank | 243,000 | $34.1M | 0.02% | −9,400−3.7% | Reduced |
| Tudor Investment Corp Et Al | 236,874 | $33.3M | 0.14% | −156,899−39.8% | Reduced |
| National Bank of Canada | 235,572 | $33.1M | 0.03% | +186,298+378.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,111 | $32.9M | 0.05% | +8,356+3.7% | Added |
| Royal Bank of Canada | 226,202 | $31.8M | 0.01% | −91,595−28.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,228 | $30.4M | 0.02% | +18,791+9.5% | Added |
| Arbejdsmarkedets Tillaegspension | 212,000 | $29.8M | 0.65% | +38,140+21.9% | Added |
| Lord, Abbett & Co. LLC | 210,803 | $29.6M | 0.08% | −1,021,055−82.9% | Reduced |
| Citigroup Inc | 210,115 | $29.5M | 0.01% | +91,909+77.8% | Added |
| Man Group plc | 209,411 | $29.4M | 0.05% | −44,338−17.5% | Reduced |
| First Trust Advisors LP | 202,945 | $28.5M | 0.02% | −41,887−17.1% | Reduced |
| Panagora Asset Management Inc | 200,449 | $28.2M | 0.09% | −331,896−62.3% | Reduced |
| HighTower Advisors, LLC | 193,126 | $27.1M | 0.03% | −5,726−2.9% | Reduced |
| Teacher Retirement System of Texas | 191,192 | $26.9M | 0.07% | −78,527−29.1% | Reduced |
| Rhumbline Advisers | 190,742 | $26.8M | 0.02% | +3,744+2.0% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $26.5M | 0.04% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 185,361 | $26.0M | 0.01% | −2,409−1.3% | Reduced |
| HSBC Holdings PLC | 183,058 | $25.7M | 0.01% | +7,960+4.5% | Added |
| Bank of Montreal | 182,446 | $25.6M | 0.01% | +51,184+39.0% | Added |
| California Public Employees Retirement System | 181,509 | $25.5M | 0.01% | +14,789+8.9% | Added |
| Ameriprise Financial Inc | 181,044 | $25.4M | 0.01% | −145,047−44.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,257 | $25.3M | 0.01% | −5,452−2.9% | Reduced |
| Vanguard Asset Management, Ltd | 180,185 | $25.3M | 0.02% | +24,623+15.8% | Added |
| Janney Montgomery Scott LLC | 180,043 | $25.3M | 0.05% | −90,104−33.4% | Reduced |
| BNP Paribas Arbitrage, SA | 174,892 | $24.6M | 0.01% | +52,612+43.0% | Added |
| STRS Ohio | 165,694 | $23.3M | 0.09% | +35,836+27.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,269 | $23.2M | 0.05% | +20,629+14.3% | Added |
| Assetmark, Inc | 163,446 | $23.0M | 0.04% | +25,179+18.2% | Added |
| KBC Group NV | 163,183 | $22.9M | 0.05% | −67,562−29.3% | Reduced |
| Bank of Nova Scotia | 162,262 | $22.8M | 0.03% | +129,827+400.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 160,606 | $22.6M | 0.06% | +65,930+69.6% | Added |
| Danske Bank A/S | 158,091 | $22.2M | 0.04% | +83,242+111.2% | Added |
| Treasurer of the State of North Carolina | 157,861 | $22.2M | 0.06% | +430+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,417 | $21.3M | 0.04% | +16,353+12.1% | Added |
| Rit Capital Partners PLC | 150,000 | $21.1M | 3.39% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 147,969 | $20.8M | 1.58% | −118,075−44.4% | Reduced |