Allegion plc

ALLE

Exchange: NYSE
Industry: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001579241

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $10.2B

Institutions holding ALLE and their total value by quarter
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.

Institutions holding ALLE in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Albar Capital Ltd	67,917	$8.53M	3.17%	–	–
Federated Hermes, Inc.	66,728	$8.38M	0.02%	–	–
Handelsinvest Investeringsforvaltning	65,000	$8.16M	1.00%	–	–
Janney Montgomery Scott LLC	63,407	$7.96M	0.04%	–	–
Fifth Third Bancorp	63,317	$7.95M	0.04%	–	–
Bank of Montreal	60,408	$7.90M	0.01%	–	–
Great West Life Assurance Co	63,135	$7.88M	0.02%	–	–
Chevy Chase Trust Holdings, Inc.	61,309	$7.70M	0.03%	–	–
Andra AP-fonden	61,200	$7.69M	0.17%	–	–
M&T Bank Corp	59,093	$7.42M	0.03%	–	–
Mitsubishi UFJ Trust & Banking Corp	58,708	$7.37M	0.02%	–	–
Holocene Advisors, LP	57,632	$7.24M	0.05%	–	–
State of New Jersey Common Pension Fund D	57,589	$7.23M	0.03%	–	–
Westpac Banking Corp	55,529	$6.98M	0.08%	–	–
Thrivent Financial for Lutherans	55,032	$6.91M	0.02%	–	–
Voya Investment Management LLC	53,870	$6.77M	0.01%	–	–
Alyeska Investment Group, L.P.	53,349	$6.70M	0.09%	–	–
Ameriprise Financial Inc	52,964	$6.65M	0.00%	–	–
State of Wisconsin Investment Board	51,917	$6.52M	0.01%	–	–
Susquehanna Fundamental Investments, LLC	51,798	$6.51M	0.11%	–	–
DekaBank Deutsche Girozentrale	50,627	$6.31M	0.02%	–	–
Eagle Global Advisors LLC	49,698	$6.24M	0.46%	–	–
Silvercrest Asset Management Group LLC	48,278	$6.07M	0.04%	–	–
Brandywine Global Investment Management, LLC	47,895	$6.02M	0.05%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	46,584	$5.85M	0.02%	–	–
The PNC Financial Services Group, Inc.	46,505	$5.84M	0.01%	–	–
AMP Capital Investors Ltd	45,972	$5.78M	0.03%	–	–
Beacon Investment Advisory Services, Inc.	45,134	$5.67M	0.25%	–	–
Asset Management One Co.,Ltd.	43,896	$5.51M	0.02%	–	–
Calamos Advisors LLC	43,116	$5.42M	0.03%	–	–
HSBC Holdings PLC	42,336	$5.32M	0.01%	–	–
Korea Investment CORP	42,000	$5.28M	0.02%	–	–
Northwest & Ethical Investments L.P.	39,104	$4.91M	0.17%	–	–
Janus Henderson Group PLC	38,659	$4.86M	0.00%	–	–
Railway Pension Investments Ltd	37,179	$4.67M	0.04%	–	–
Renaissance Technologies LLC	36,200	$4.55M	0.01%	–	–
TD Asset Management Inc	35,681	$4.48M	0.01%	–	–
Allianz Asset Management GmbH	35,519	$4.46M	0.00%	–	–
Treasurer of the State of North Carolina	35,179	$4.42M	0.03%	–	–
Royal London Asset Management Ltd	34,137	$4.29M	0.02%	–	–
Retirement Systems of Alabama	33,842	$4.25M	0.02%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	32,289	$4.06M	0.04%	–	–
Adage Capital Partners GP, L.L.C.	31,741	$3.99M	0.01%	–	–
C WorldWide Group Holding A/S	31,615	$3.97M	0.04%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	30,863	$3.88M	0.03%	–	–
Natixis Advisors, L.P.	30,144	$3.79M	0.02%	–	–
American International Group, Inc.	28,966	$3.64M	0.01%	–	–
Man Group plc	28,764	$3.61M	0.02%	–	–
Douglass Winthrop Advisors, LLC	27,578	$3.46M	0.09%	–	–
Storebrand Asset Management AS	27,544	$3.46M	0.02%	–	–
Vestmark Advisory Solutions, Inc.	27,548	$3.46M	0.31%	–	–
Arizona State Retirement System	26,537	$3.33M	0.03%	–	–
Cubist Systematic Strategies, LLC	26,480	$3.33M	0.04%	–	–
Advisor Group Holdings, Inc.	25,369	$3.19M	0.01%	–	–
State of Michigan Retirement System	24,335	$3.06M	0.02%	–	–
Pittenger & Anderson Inc	24,325	$3.06M	0.16%	–	–
MetLife Investment Management	21,621	$2.72M	0.02%	–	–
Nomura Asset Management Co Ltd	21,021	$2.64M	0.02%	–	–
TD Private Client Wealth LLC	20,981	$2.64M	0.12%	–	–
Ensign Peak Advisors, Inc	20,540	$2.58M	0.01%	–	–
Marshall Wace, LLP	20,462	$2.57M	0.01%	–	–
DnB Asset Management AS	20,041	$2.52M	0.02%	–	–
Comerica Bank	17,836	$2.47M	0.01%	–	–
Gabelli Funds LLC	19,350	$2.43M	0.02%	–	–
Employees Retirement System of Texas	19,317	$2.43M	0.03%	–	–
River Wealth Advisors LLC	19,323	$2.43M	0.46%	–	–
Heritage Way Advisors, LLC	19,294	$2.42M	1.06%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	19,202	$2.41M	0.01%	–	–
Guggenheim Capital LLC	19,164	$2.41M	0.02%	–	–
Davy Global Fund Management Ltd	18,832	$2.37M	0.42%	–	–
Oregon Public Employees Retirement Fund	18,496	$2.32M	0.03%	–	–
Susquehanna International Group, LLP	18,462	$2.32M	0.00%	–	–
Vident Investment Advisory, LLC	18,450	$2.32M	0.08%	–	–
Lafayette Investments, Inc.	17,959	$2.26M	0.72%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	17,906	$2.25M	0.23%	–	–
Utah Retirement Systems	17,664	$2.22M	0.03%	–	–
Gulf International Bank (UK) Ltd	17,568	$2.21M	0.03%	–	–
Distillate Capital Partners LLC	17,266	$2.17M	0.70%	–	–
Nisa Investment Advisors, LLC	16,288	$2.05M	0.01%	–	–
State of Tennessee, Treasury Department	16,134	$2.03M	0.01%	–	–
Squarepoint Ops LLC	16,086	$2.02M	0.02%	–	–
CX Institutional	16,030	$2.01M	0.18%	–	–
Gateway Investment Advisers LLC	15,920	$2.00M	0.02%	–	–
LPL Financial LLC	15,167	$1.91M	0.00%	–	–
Texas Permanent School Fund	15,151	$1.90M	0.02%	–	–
Tudor Investment Corp Et Al	15,027	$1.89M	0.04%	–	–
Greenwich Wealth Management LLC	14,688	$1.84M	0.15%	–	–
Metropolitan Life Insurance Co	14,278	$1.79M	0.03%	–	–
State of Alaska, Department of Revenue	14,204	$1.78M	0.02%	–	–
Itau Unibanco Holding S.A.	13,800	$1.73M	0.13%	–	–
Birch Hill Investment Advisors LLC	13,658	$1.72M	0.10%	–	–
Cipher Capital LP	13,523	$1.70M	0.20%	–	–
Cito Capital Group, LLC	13,400	$1.68M	0.82%	–	–
Bokf, NA	12,920	$1.62M	0.03%	–	–
HighTower Advisors, LLC	12,772	$1.61M	0.01%	–	–
Schonfeld Strategic Advisors LLC	12,401	$1.56M	0.02%	–	–
Public Employees Retirement Association of Colorado	12,376	$1.55M	0.01%	–	–
FDx Advisors, Inc.	12,371	$1.55M	0.06%	–	–
Zurich Insurance Group Ltd	12,200	$1.53M	0.02%	–	–
Quantbot Technologies LP	12,006	$1.51M	0.14%	–	–