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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
Voya Investment Management LLC53,870$6.77M0.01%––
Thrivent Financial for Lutherans55,032$6.91M0.02%––
Westpac Banking Corp55,529$6.98M0.08%––
State of New Jersey Common Pension Fund D57,589$7.23M0.03%––
Holocene Advisors, LP57,632$7.24M0.05%––
Mitsubishi UFJ Trust & Banking Corp58,708$7.37M0.02%––
M&T Bank Corp59,093$7.42M0.03%––
Andra AP-fonden61,200$7.69M0.17%––
Chevy Chase Trust Holdings, Inc.61,309$7.70M0.03%––
Great West Life Assurance Co63,135$7.88M0.02%––
Bank of Montreal60,408$7.90M0.01%––
Fifth Third Bancorp63,317$7.95M0.04%––
Janney Montgomery Scott LLC63,407$7.96M0.04%––
Handelsinvest Investeringsforvaltning65,000$8.16M1.00%––
Federated Hermes, Inc.66,728$8.38M0.02%––
Albar Capital Ltd67,917$8.53M3.17%––
TPI Fund Managers Ltd70,732$8.88M1.39%––
Cartenna Capital, LP77,000$9.67M4.44%––
First Trust Advisors LP78,595$9.87M0.01%––
Truist Financial Corp78,971$9.92M0.02%––
Morgan Stanley80,093$10.1M0.00%––
Meyer Handelman Co82,394$10.4M0.43%––
Voloridge Investment Management, LLC82,812$10.4M0.08%––
NS Partners Ltd83,527$10.5M0.61%––
Swedbank AB83,789$10.5M0.02%––
Prudential Financial Inc87,229$11.0M0.02%––
Bridgewater Associates, LP87,781$11.0M0.10%––
AXA S.A.93,609$11.8M0.04%––
FMR LLC94,315$11.8M0.00%––
Pinebridge Investments, L.P.95,628$12.0M0.15%––
Manufacturers Life Insurance Company, The102,691$12.9M0.01%––
British Columbia Investment Management Corp105,428$13.2M0.10%––
New York State Teachers Retirement System108,528$13.6M0.03%––
Schwerin Boyle Capital Management Inc110,104$13.8M1.23%––
Loomis Sayles & Co L P110,822$13.9M0.02%––
Brown Brothers Harriman & Co111,793$14.0M0.09%––
Stifel Financial Corp112,954$14.2M0.02%––
Barclays PLC113,637$14.3M0.01%––
State Board of Administration of Florida Retirement System121,205$15.2M0.03%––
Principal Financial Group Inc124,342$15.6M0.01%––
New York State Common Retirement Fund126,400$15.9M0.02%––
Vaughan Nelson Investment Management, L.P.129,777$16.3M0.17%––
Credit Suisse AG135,718$17.0M0.01%––
Vigilant Capital Management, LLC144,130$18.1M1.61%––
Two Sigma Advisers, LP146,400$18.4M0.05%––
Schroder Investment Management Group148,149$18.6M0.02%––
JPMorgan Chase & Co150,730$18.9M0.00%––
PGGM Investments154,916$19.5M0.08%––
Citigroup Inc160,576$20.2M0.02%––
Raymond James & Associates166,692$20.9M0.02%––
Rhumbline Advisers173,850$21.8M0.03%––
Lord, Abbett & Co. LLC174,391$21.9M0.06%––
California State Teachers Retirement System174,631$21.9M0.03%––
SG Americas Securities, LLC177,679$22.3M0.14%––
Envestnet Asset Management Inc179,986$22.6M0.01%––
Williams Jones Wealth Management, LLC.183,720$23.1M0.36%––
Victory Capital Management Inc186,444$23.4M0.02%––
William Blair Investment Management, LLC208,906$26.2M0.08%––
Amundi Asset Management US, Inc.209,404$26.3M0.02%––
AQR Capital Management LLC213,476$26.7M0.04%––
SEI Investments Co212,889$26.7M0.07%––
James Hambro & Partners214,071$26.9M2.48%––
California Public Employees Retirement System216,110$27.1M0.02%––
Standard Life Aberdeen plc216,731$27.2M0.06%––
1832 Asset Management L.P.217,972$27.4M0.06%––
Price T Rowe Associates Inc240,349$30.2M0.00%––
BNP Paribas Arbitrage, SA247,507$31.1M0.07%––
Two Sigma Investments, LP250,474$31.5M0.10%––
Parametric Portfolio Associates LLC285,054$35.8M0.02%––
Teacher Retirement System of Texas306,446$38.5M0.21%––
Mawer Investment Management Ltd.326,085$41.0M0.22%––
Mackenzie Financial Corp327,926$41.2M0.06%––
Montrusco Bolton Investments Inc.343,256$42.2M1.38%––
Swiss National Bank354,319$44.5M0.03%––
Handelsbanken Fonder AB355,610$44.7M0.25%––
CIBC Asset Management Inc359,534$45.2M0.19%––
First Republic Investment Management, Inc.371,132$46.6M0.15%––
Royal Bank of Canada400,456$50.3M0.02%––
Aviva PLC417,964$52.5M0.26%––
Balyasny Asset Management LLC420,403$52.8M0.32%––
UBS Group AG420,779$52.9M0.02%––
Goldman Sachs Group Inc473,926$59.5M0.02%––
UBS Asset Management Americas Inc475,355$59.7M0.03%––
Ardevora Asset Management LLP481,886$60.5M0.90%––
Tesco Pension Investment Ltd584,574$73.4M1.39%––
Charles Schwab Investment Management Inc589,548$74.1M0.03%––
Los Angeles Capital Management LLC589,685$74.1M0.34%––
Bristol Gate Capital Partners Inc.610,329$76.7M4.58%––
D. E. Shaw & Co., Inc.620,097$77.9M0.10%––
Wells Fargo & Company630,219$79.2M0.02%––
Legal & General Group Plc641,377$80.6M0.03%––
Dimensional Fund Advisors LP650,283$81.7M0.03%––
Invesco Ltd.664,128$83.4M0.02%––
Bank of New York Mellon Corp666,989$83.8M0.02%––
Bank of America Corp674,089$84.7M0.01%––
Nuveen Asset Management, LLC685,671$86.1M0.03%––
Franklin Resources Inc732,610$92.0M0.04%––
Nordea Investment Management AB780,165$97.4M0.14%––
Citadel Advisors LLC784,456$98.5M0.10%––
Millennium Management LLC789,744$99.2M0.14%––