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, Q2 2021
Institutional positions in Allegion plc as of Jun 30, 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
- 561
- +49 vs. Q1 2021
- Shares held
- 80.6M
- −1.50M (−1.8%) vs. Q1 2021
- Total value
- $11.1B
- +$893.2M (+8.7%) vs. Q1 2021
- New holders
- 82
- 187 more added
- Sold out
- 33
- 172 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $12.1B |
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 7,513 | $1.05M | 0.00% | +965+14.7% | Added |
| Securian Asset Management, Inc | 7,531 | $1.05M | 0.02% | −200−2.6% | Reduced |
| Kalos Management, Inc. | 7,873 | $1.07M | 0.44% | +298+3.9% | Added |
| Fruth Investment Management | 7,829 | $1.09M | 0.33% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,987 | $1.11M | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 8,173 | $1.14M | 0.07% | +1,240+17.9% | Added |
| JLB & Associates Inc | 8,219 | $1.14M | 0.18% | +2,886+54.1% | Added |
| Point72 Hong Kong Ltd | 8,225 | $1.15M | 0.08% | +1,235+17.7% | Added |
| Engineers Gate Manager LP | 8,381 | $1.17M | 0.08% | +3,832+84.2% | Added |
| Vident Investment Advisory, LLC | 8,389 | $1.17M | 0.04% | −10,061−54.5% | Reduced |
| Panagora Asset Management Inc | 8,395 | $1.17M | 0.01% | +1,780+26.9% | Added |
| NewEdge Wealth, LLC | 8,412 | $1.17M | 0.09% | +278+3.4% | Added |
| Pallas Capital Advisors LLC | 8,699 | $1.18M | 0.17% | +3,371+63.3% | Added |
| Trexquant Investment LP | 8,463 | $1.18M | 0.10% | −1,432−14.5% | Reduced |
| Telemus Capital, LLC | 8,701 | $1.21M | 0.09% | +95+1.1% | Added |
| Ossiam | 8,874 | $1.21M | 0.03% | +7,307+466.3% | Added |
| Van Eck Associates Corp | 8,801 | $1.23M | 0.00% | +1,392+18.8% | Added |
| Busey Wealth Management | 9,041 | $1.26M | 0.06% | −225−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 9,191 | $1.28M | 0.02% | +7,232+369.2% | Added |
| Calamos Wealth Management LLC | 9,214 | $1.28M | 0.10% | +9,214 | New |
| Fort, L.P. | 9,544 | $1.33M | 0.38% | −592−5.8% | Reduced |
| Hartford Investment Management Co | 9,579 | $1.33M | 0.03% | −472−4.7% | Reduced |
| CWM Advisors, LLC | 9,749 | $1.36M | 0.18% | +609+6.7% | Added |
| Ensign Peak Advisors, Inc | 10,010 | $1.39M | 0.00% | −10,530−51.3% | Reduced |
| Nissay Asset Management Corp | 10,018 | $1.40M | 0.01% | −516−4.9% | Reduced |
| 17 Capital Partners, LLC | 10,411 | $1.45M | 1.35% | +10,411 | New |
| Northwest Investment Counselors, LLC | 10,577 | $1.47M | 0.41% | +150+1.4% | Added |
| Ativo Capital Management LLC | 10,695 | $1.49M | 0.63% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,710 | $1.49M | 0.24% | +10,710 | New |
| MD Financial Management Inc. | 11,066 | $1.54M | 0.04% | +11,066 | New |
| US Bancorp | 11,256 | $1.57M | 0.00% | +194+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,273 | $1.57M | 0.02% | −75−0.7% | Reduced |
| Quadrature Capital Ltd | 11,482 | $1.60M | 0.06% | +8,833+333.4% | Added |
| Commerce Bank | 11,530 | $1.61M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,580 | $1.62M | 0.00% | −1,192−9.3% | Reduced |
| Mutual of America Capital Management LLC | 11,835 | $1.65M | 0.02% | +25+0.2% | Added |
| Xponance, Inc. | 11,925 | $1.66M | 0.03% | +1,758+17.3% | Added |
| Eaton Vance Management | 12,073 | $1.68M | 0.00% | +871+7.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $1.70M | 0.01% | +1,291+11.9% | Added |
| Westpac Banking Corp | 12,294 | $1.71M | 0.02% | −43,235−77.9% | Reduced |
| DuPont Capital Management Corp | 12,695 | $1.77M | 0.04% | +11,102+696.9% | Added |
| ProShare Advisors LLC | 12,911 | $1.80M | 0.01% | +1,126+9.6% | Added |
| FDx Advisors, Inc. | 12,941 | $1.80M | 0.06% | +570+4.6% | Added |
| Cito Capital Group, LLC | 13,400 | $1.87M | 0.84% | 00.0% | Unchanged |
| Pendal Group Limited | 13,486 | $1.88M | 0.02% | +1,991+17.3% | Added |
| Castleark Management LLC | 13,755 | $1.92M | 0.06% | +13,755 | New |
| State of Alaska, Department of Revenue | 13,968 | $1.95M | 0.02% | −236−1.7% | Reduced |
| Public Sector Pension Investment Board | 14,100 | $1.96M | 0.01% | +5,510+64.1% | Added |
| CX Institutional | 14,153 | $1.97M | 0.16% | −1,877−11.7% | Reduced |
| Birch Hill Investment Advisors LLC | 14,198 | $1.98M | 0.11% | +540+4.0% | Added |
| Metropolitan Life Insurance Co | 14,201 | $1.98M | 0.03% | −77−0.5% | Reduced |
| Graticule Asia Macro Advisors LLC | 14,620 | $2.04M | 0.61% | +14,620 | New |
| Greenwich Wealth Management LLC | 14,688 | $2.05M | 0.17% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,948 | $2.08M | 0.02% | −203−1.3% | Reduced |
| Interval Partners, LP | 15,000 | $2.09M | 0.13% | +15,000 | New |
| Seven Eight Capital, LP | 15,051 | $2.10M | 0.29% | +15,051 | New |
| Atria Investments LLC | 15,370 | $2.14M | 0.04% | +3,894+33.9% | Added |
| Macquarie Group Ltd | 15,376 | $2.14M | 0.00% | +9,095+144.8% | Added |
| Gateway Investment Advisers LLC | 15,866 | $2.21M | 0.02% | −54−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 15,957 | $2.22M | 0.01% | −331−2.0% | Reduced |
| State of Tennessee, Treasury Department | 16,027 | $2.23M | 0.01% | −107−0.7% | Reduced |
| Guggenheim Capital LLC | 16,624 | $2.32M | 0.01% | −2,540−13.3% | Reduced |
| LPL Financial LLC | 16,762 | $2.33M | 0.00% | +1,595+10.5% | Added |
| HSBC Holdings PLC | 17,064 | $2.37M | 0.00% | −25,272−59.7% | Reduced |
| Comerica Bank | 16,949 | $2.38M | 0.01% | −887−5.0% | Reduced |
| Thrivent Financial for Lutherans | 17,080 | $2.38M | 0.00% | −37,952−69.0% | Reduced |
| Utah Retirement Systems | 17,164 | $2.39M | 0.03% | −500−2.8% | Reduced |
| KBC Group NV | 17,494 | $2.44M | 0.01% | +6,026+52.5% | Added |
| Brookfield Asset Management Inc. | 17,559 | $2.45M | 0.01% | +17,559 | New |
| Gulf International Bank (UK) Ltd | 18,367 | $2.56M | 0.03% | +799+4.5% | Added |
| Quantbot Technologies LP | 18,524 | $2.58M | 0.20% | +6,518+54.3% | Added |
| Lafayette Investments, Inc. | 18,727 | $2.61M | 0.71% | +768+4.3% | Added |
| Employees Retirement System of Texas | 19,317 | $2.69M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,338 | $2.69M | 0.01% | +136+0.7% | Added |
| Gabelli Funds LLC | 19,350 | $2.69M | 0.02% | 00.0% | Unchanged |
| Heritage Way Advisors, LLC | 19,364 | $2.70M | 1.11% | +70+0.4% | Added |
| Davy Global Fund Management Ltd | 19,389 | $2.70M | 0.41% | +557+3.0% | Added |
| DnB Asset Management AS | 19,521 | $2.72M | 0.02% | −520−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 19,576 | $2.73M | 0.03% | +1,080+5.8% | Added |
| River Wealth Advisors LLC | 19,645 | $2.74M | 0.48% | +322+1.7% | Added |
| QS Investors, LLC | 19,800 | $2.76M | 0.03% | +19,800 | New |
| TD Private Client Wealth LLC | 20,775 | $2.89M | 0.12% | −206−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 20,856 | $2.91M | 0.02% | −165−0.8% | Reduced |
| MetLife Investment Management | 20,860 | $2.91M | 0.03% | −761−3.5% | Reduced |
| Squarepoint Ops LLC | 21,271 | $2.96M | 0.02% | +5,185+32.2% | Added |
| IronBridge Private Wealth, LLC | 21,378 | $2.98M | 1.85% | +21,378 | New |
| Paloma Partners Management Co | 21,534 | $3.00M | 0.08% | +21,534 | New |
| Walleye Capital LLC | 21,593 | $3.01M | 0.11% | +21,593 | New |
| Voloridge Investment Management, LLC | 21,776 | $3.03M | 0.02% | −61,036−73.7% | Reduced |
| Susquehanna International Group, LLP | 22,151 | $3.09M | 0.00% | +3,689+20.0% | Added |
| Northwest & Ethical Investments L.P. | 22,264 | $3.10M | 0.10% | −16,840−43.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,054 | $3.21M | 0.04% | +10,653+85.9% | Added |
| Robeco Institutional Asset Management B.V. | 23,407 | $3.26M | 0.01% | +20,351+665.9% | Added |
| Winton Group Ltd | 23,685 | $3.30M | 0.18% | +23,685 | New |
| State of Michigan Retirement System | 24,135 | $3.36M | 0.02% | −200−0.8% | Reduced |
| CIBC World Markets Corp | 24,247 | $3.38M | 0.02% | +15,601+180.4% | Added |
| Pittenger & Anderson Inc | 24,325 | $3.39M | 0.17% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 25,024 | $3.48M | 0.02% | +25,024 | New |
| Arrowstreet Capital, Limited Partnership | 25,100 | $3.50M | 0.00% | +25,100 | New |
| Douglass Winthrop Advisors, LLC | 25,178 | $3.51M | 0.09% | −2,400−8.7% | Reduced |