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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 822,396 | $103.3M | 0.02% | – | – |
| Russell Investments Group, Ltd. | 823,642 | $103.5M | 0.18% | – | – |
| Boston Partners | 1,046,003 | $131.5M | 0.18% | – | – |
| Intermede Investment Partners Ltd | 1,056,781 | $132.8M | 3.39% | – | – |
| Deutsche Bank AG | 1,136,060 | $142.7M | 0.08% | – | – |
| Northern Trust Corp | 1,199,805 | $150.7M | 0.03% | – | – |
| Geode Capital Management, LLC | 1,575,317 | $197.4M | 0.03% | – | – |
| Pictet Asset Management Ltd | 2,017,554 | $253.4M | 0.31% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 2,263,638 | $284.4M | 0.76% | – | – |
| Ako Capital LLP | 2,575,783 | $323.6M | 4.00% | – | – |
| Alliancebernstein L.P. | 4,050,174 | $508.8M | 0.22% | – | – |
| State Street Corp | 4,515,175 | $567.2M | 0.03% | – | – |
| APG Asset Management N.V. | 5,411,170 | $578.4M | 0.99% | – | – |
| BlackRock Inc. | 7,604,243 | $955.2M | 0.03% | – | – |
| Aristotle Capital Management, LLC | 7,941,362 | $997.6M | 2.04% | – | – |
| Vanguard Group Inc | 9,905,557 | $1.24B | 0.03% | – | – |