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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 $12.1B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Allegion plc as of Mar 31, 2021. 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
516
No complete 13F data for Q4 2020
Shares held
82.3M
No complete 13F data for Q4 2020
Total value
$10.2B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 516 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ1 2021: $10.2B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Allegion plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALLE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,905,557$1.24B0.03%––
Aristotle Capital Management, LLC7,941,362$997.6M2.04%––
BlackRock Inc.7,604,243$955.2M0.03%––
APG Asset Management N.V.5,411,170$578.4M0.99%––
State Street Corp4,515,175$567.2M0.03%––
Alliancebernstein L.P.4,050,174$508.8M0.22%––
Ako Capital LLP2,575,783$323.6M4.00%––
Kayne Anderson Rudnick Investment Management LLC2,263,638$284.4M0.76%––
Pictet Asset Management Ltd2,017,554$253.4M0.31%––
Geode Capital Management, LLC1,575,317$197.4M0.03%––
Northern Trust Corp1,199,805$150.7M0.03%––
Deutsche Bank AG1,136,060$142.7M0.08%––
Intermede Investment Partners Ltd1,056,781$132.8M3.39%––
Boston Partners1,046,003$131.5M0.18%––
Russell Investments Group, Ltd.823,642$103.5M0.18%––
Norges Bank822,396$103.3M0.02%––
Millennium Management LLC789,744$99.2M0.14%––
Citadel Advisors LLC784,456$98.5M0.10%––
Nordea Investment Management AB780,165$97.4M0.14%––
Franklin Resources Inc732,610$92.0M0.04%––
Nuveen Asset Management, LLC685,671$86.1M0.03%––
Bank of America Corp674,089$84.7M0.01%––
Bank of New York Mellon Corp666,989$83.8M0.02%––
Invesco Ltd.664,128$83.4M0.02%––
Dimensional Fund Advisors LP650,283$81.7M0.03%––
Legal & General Group Plc641,377$80.6M0.03%––
Wells Fargo & Company630,219$79.2M0.02%––
D. E. Shaw & Co., Inc.620,097$77.9M0.10%––
Bristol Gate Capital Partners Inc.610,329$76.7M4.58%––
Los Angeles Capital Management LLC589,685$74.1M0.34%––
Charles Schwab Investment Management Inc589,548$74.1M0.03%––
Tesco Pension Investment Ltd584,574$73.4M1.39%––
Ardevora Asset Management LLP481,886$60.5M0.90%––
UBS Asset Management Americas Inc475,355$59.7M0.03%––
Goldman Sachs Group Inc473,926$59.5M0.02%––
UBS Group AG420,779$52.9M0.02%––
Balyasny Asset Management LLC420,403$52.8M0.32%––
Aviva PLC417,964$52.5M0.26%––
Royal Bank of Canada400,456$50.3M0.02%––
First Republic Investment Management, Inc.371,132$46.6M0.15%––
CIBC Asset Management Inc359,534$45.2M0.19%––
Handelsbanken Fonder AB355,610$44.7M0.25%––
Swiss National Bank354,319$44.5M0.03%––
Montrusco Bolton Investments Inc.343,256$42.2M1.38%––
Mackenzie Financial Corp327,926$41.2M0.06%––
Mawer Investment Management Ltd.326,085$41.0M0.22%––
Teacher Retirement System of Texas306,446$38.5M0.21%––
Parametric Portfolio Associates LLC285,054$35.8M0.02%––
Two Sigma Investments, LP250,474$31.5M0.10%––
BNP Paribas Arbitrage, SA247,507$31.1M0.07%––
Price T Rowe Associates Inc240,349$30.2M0.00%––
1832 Asset Management L.P.217,972$27.4M0.06%––
Standard Life Aberdeen plc216,731$27.2M0.06%––
California Public Employees Retirement System216,110$27.1M0.02%––
James Hambro & Partners214,071$26.9M2.48%––
SEI Investments Co212,889$26.7M0.07%––
AQR Capital Management LLC213,476$26.7M0.04%––
Amundi Asset Management US, Inc.209,404$26.3M0.02%––
William Blair Investment Management, LLC208,906$26.2M0.08%––
Victory Capital Management Inc186,444$23.4M0.02%––
Williams Jones Wealth Management, LLC.183,720$23.1M0.36%––
Envestnet Asset Management Inc179,986$22.6M0.01%––
SG Americas Securities, LLC177,679$22.3M0.14%––
California State Teachers Retirement System174,631$21.9M0.03%––
Lord, Abbett & Co. LLC174,391$21.9M0.06%––
Rhumbline Advisers173,850$21.8M0.03%––
Raymond James & Associates166,692$20.9M0.02%––
Citigroup Inc160,576$20.2M0.02%––
PGGM Investments154,916$19.5M0.08%––
JPMorgan Chase & Co150,730$18.9M0.00%––
Schroder Investment Management Group148,149$18.6M0.02%––
Two Sigma Advisers, LP146,400$18.4M0.05%––
Vigilant Capital Management, LLC144,130$18.1M1.61%––
Credit Suisse AG135,718$17.0M0.01%––
Vaughan Nelson Investment Management, L.P.129,777$16.3M0.17%––
New York State Common Retirement Fund126,400$15.9M0.02%––
Principal Financial Group Inc124,342$15.6M0.01%––
State Board of Administration of Florida Retirement System121,205$15.2M0.03%––
Barclays PLC113,637$14.3M0.01%––
Stifel Financial Corp112,954$14.2M0.02%––
Brown Brothers Harriman & Co111,793$14.0M0.09%––
Loomis Sayles & Co L P110,822$13.9M0.02%––
Schwerin Boyle Capital Management Inc110,104$13.8M1.23%––
New York State Teachers Retirement System108,528$13.6M0.03%––
British Columbia Investment Management Corp105,428$13.2M0.10%––
Manufacturers Life Insurance Company, The102,691$12.9M0.01%––
Pinebridge Investments, L.P.95,628$12.0M0.15%––
FMR LLC94,315$11.8M0.00%––
AXA S.A.93,609$11.8M0.04%––
Bridgewater Associates, LP87,781$11.0M0.10%––
Prudential Financial Inc87,229$11.0M0.02%––
Swedbank AB83,789$10.5M0.02%––
NS Partners Ltd83,527$10.5M0.61%––
Voloridge Investment Management, LLC82,812$10.4M0.08%––
Meyer Handelman Co82,394$10.4M0.43%––
Morgan Stanley80,093$10.1M0.00%––
Truist Financial Corp78,971$9.92M0.02%––
First Trust Advisors LP78,595$9.87M0.01%––
Cartenna Capital, LP77,000$9.67M4.44%––
TPI Fund Managers Ltd70,732$8.88M1.39%––