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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 25,645 | $3.57M | 0.03% | −892−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,797 | $3.60M | 0.01% | +428+1.7% | Added |
| Janus Henderson Group PLC | 26,789 | $3.73M | 0.00% | −11,870−30.7% | Reduced |
| American International Group, Inc. | 28,225 | $3.93M | 0.02% | −741−2.6% | Reduced |
| Qube Research & Technologies Ltd | 29,118 | $4.06M | 0.05% | +29,118 | New |
| Vestmark Advisory Solutions, Inc. | 30,336 | $4.23M | 0.30% | +2,788+10.1% | Added |
| Moore Capital Management, LP | 31,228 | $4.35M | 0.08% | +31,228 | New |
| Treasurer of the State of North Carolina | 32,569 | $4.54M | 0.03% | −2,610−7.4% | Reduced |
| Retirement Systems of Alabama | 32,914 | $4.58M | 0.02% | −928−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,315 | $4.64M | 0.03% | +2,452+7.9% | Added |
| Tudor Investment Corp Et Al | 33,445 | $4.66M | 0.10% | +18,418+122.6% | Added |
| Natixis Advisors, L.P. | 34,007 | $4.74M | 0.02% | +3,863+12.8% | Added |
| First Trust Advisors LP | 34,052 | $4.74M | 0.01% | −44,543−56.7% | Reduced |
| Royal London Asset Management Ltd | 34,137 | $4.75M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,459 | $4.80M | 0.00% | −151,985−81.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,589 | $4.82M | 0.04% | +2,300+7.1% | Added |
| C WorldWide Group Holding A/S | 35,856 | $5.00M | 0.05% | +4,241+13.4% | Added |
| Railway Pension Investments Ltd | 37,179 | $5.18M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,408 | $5.63M | 0.01% | −6,097−13.1% | Reduced |
| M&T Bank Corp | 40,460 | $5.64M | 0.02% | −18,633−31.5% | Reduced |
| Asset Management One Co.,Ltd. | 40,877 | $5.69M | 0.02% | −3,019−6.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,298 | $5.75M | 0.10% | −10,500−20.3% | Reduced |
| Jane Street Group, LLC | 41,421 | $5.77M | 0.01% | +39,084+1,672.4% | Added |
| Beacon Investment Advisory Services, Inc. | 45,507 | $6.34M | 0.26% | +373+0.8% | Added |
| Forsta Ap-Fonden | 48,600 | $6.77M | 0.08% | +48,600 | New |
| State of New Jersey Common Pension Fund D | 48,612 | $6.77M | 0.02% | −8,977−15.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,681 | $6.78M | 0.02% | +2,097+4.5% | Added |
| Eagle Global Advisors LLC | 48,994 | $6.83M | 0.44% | −704−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 50,141 | $6.99M | 0.05% | +1,863+3.9% | Added |
| Holocene Advisors, LP | 51,782 | $7.21M | 0.04% | −5,850−10.2% | Reduced |
| Great West Life Assurance Co | 52,639 | $7.33M | 0.02% | −10,496−16.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,026 | $7.66M | 0.02% | −3,682−6.3% | Reduced |
| Calamos Advisors LLC | 55,809 | $7.77M | 0.04% | +12,693+29.4% | Added |
| Mn Services Vermogensbeheer B.V. | 66,481 | $7.81M | 0.06% | +66,481 | New |
| Chevy Chase Trust Holdings, Inc. | 57,752 | $8.04M | 0.03% | −3,557−5.8% | Reduced |
| Standard Life Aberdeen plc | 59,579 | $8.30M | 0.02% | −157,152−72.5% | Reduced |
| Fifth Third Bancorp | 59,789 | $8.33M | 0.04% | −3,528−5.6% | Reduced |
| SEI Investments Co | 60,442 | $8.42M | 0.02% | −152,447−71.6% | Reduced |
| Lazard Asset Management LLC | 61,805 | $8.61M | 0.01% | +60,436+4,414.6% | Added |
| Ameriprise Financial Inc | 62,038 | $8.64M | 0.00% | +9,074+17.1% | Added |
| TD Asset Management Inc | 65,070 | $8.89M | 0.01% | +29,389+82.4% | Added |
| Alyeska Investment Group, L.P. | 64,135 | $8.93M | 0.10% | +10,786+20.2% | Added |
| Handelsinvest Investeringsforvaltning | 65,000 | $9.05M | 1.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 66,269 | $9.23M | 0.04% | +2,862+4.5% | Added |
| DekaBank Deutsche Girozentrale | 68,922 | $9.48M | 0.03% | +18,295+36.1% | Added |
| AMP Capital Investors Ltd | 70,524 | $9.82M | 0.05% | +24,552+53.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 71,894 | $10.0M | 0.23% | +71,894 | New |
| Point72 Asset Management, L.P. | 73,381 | $10.2M | 0.05% | +73,381 | New |
| UBS Group AG | 75,689 | $10.5M | 0.00% | −345,090−82.0% | Reduced |
| Brown Brothers Harriman & Co | 75,708 | $10.5M | 0.06% | −36,085−32.3% | Reduced |
| NS Partners Ltd | 76,882 | $10.7M | 0.56% | −6,645−8.0% | Reduced |
| Andra AP-fonden | 77,000 | $10.7M | 0.22% | +15,800+25.8% | Added |
| Acadian Asset Management LLC | 78,655 | $11.0M | 0.04% | +73,396+1,395.6% | Added |
| Truist Financial Corp | 80,345 | $11.2M | 0.02% | +1,374+1.7% | Added |
| Cubist Systematic Strategies, LLC | 81,502 | $11.4M | 0.13% | +55,022+207.8% | Added |
| Voya Investment Management LLC | 81,972 | $11.4M | 0.02% | +28,102+52.2% | Added |
| Meyer Handelman Co | 82,394 | $11.5M | 0.45% | 00.0% | Unchanged |
| Swedbank AB | 83,915 | $11.7M | 0.02% | +126+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 83,970 | $11.7M | 0.03% | +83,970 | New |
| Prudential Financial Inc | 84,707 | $11.8M | 0.02% | −2,522−2.9% | Reduced |
| Cartenna Capital, LP | 85,212 | $11.9M | 4.44% | +8,212+10.7% | Added |
| Pinebridge Investments, L.P. | 93,480 | $13.0M | 0.15% | −2,148−2.2% | Reduced |
| Man Group plc | 94,376 | $13.1M | 0.05% | +65,612+228.1% | Added |
| Bridgewater Associates, LP | 95,797 | $13.3M | 0.09% | +8,016+9.1% | Added |
| TPI Fund Managers Ltd | 95,988 | $13.4M | 1.84% | +25,256+35.7% | Added |
| Manufacturers Life Insurance Company, The | 99,237 | $13.8M | 0.01% | −3,454−3.4% | Reduced |
| J. Goldman & Co LP | 100,080 | $13.9M | 0.89% | +100,080 | New |
| Putnam Investments LLC | 100,798 | $14.0M | 0.02% | +100,798 | New |
| New York State Teachers Retirement System | 100,982 | $14.1M | 0.03% | −7,546−7.0% | Reduced |
| British Columbia Investment Management Corp | 101,594 | $14.2M | 0.09% | −3,834−3.6% | Reduced |
| Bank of Montreal | 103,463 | $14.5M | 0.01% | +43,055+71.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 106,365 | $14.8M | 0.15% | −23,412−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 106,432 | $14.8M | 0.03% | −141,075−57.0% | Reduced |
| Allianz Asset Management GmbH | 108,856 | $15.2M | 0.01% | +73,337+206.5% | Added |
| Schwerin Boyle Capital Management Inc | 109,388 | $15.2M | 1.26% | −716−0.7% | Reduced |
| Marshall Wace, LLP | 109,923 | $15.3M | 0.08% | +89,461+437.2% | Added |
| Loomis Sayles & Co L P | 115,713 | $16.1M | 0.02% | +4,891+4.4% | Added |
| State Board of Administration of Florida Retirement System | 119,378 | $16.6M | 0.03% | −1,827−1.5% | Reduced |
| New York State Common Retirement Fund | 121,700 | $17.0M | 0.02% | −4,700−3.7% | Reduced |
| Stifel Financial Corp | 122,284 | $17.0M | 0.03% | +9,330+8.3% | Added |
| Citigroup Inc | 123,180 | $17.2M | 0.02% | −37,396−23.3% | Reduced |
| Principal Financial Group Inc | 129,348 | $18.0M | 0.01% | +5,006+4.0% | Added |
| State of Wisconsin Investment Board | 130,569 | $18.2M | 0.04% | +78,652+151.5% | Added |
| Credit Suisse AG | 132,911 | $18.5M | 0.01% | −2,807−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 138,176 | $19.2M | 0.08% | +125,800+1,016.5% | Added |
| Vigilant Capital Management, LLC | 142,463 | $19.8M | 1.60% | −1,667−1.2% | Reduced |
| Federated Hermes, Inc. | 146,761 | $20.4M | 0.04% | +80,033+119.9% | Added |
| FMR LLC | 150,419 | $21.0M | 0.00% | +56,104+59.5% | Added |
| Marshall Wace North America L.P. | 152,705 | $21.3M | 0.09% | +152,705 | New |
| PGGM Investments | 154,871 | $21.6M | 0.09% | −450.0% | Reduced |
| Mackenzie Financial Corp | 155,628 | $21.7M | 0.03% | −172,298−52.5% | Reduced |
| Korea Investment CORP | 155,800 | $21.7M | 0.06% | +113,800+271.0% | Added |
| Rhumbline Advisers | 159,675 | $22.2M | 0.03% | −14,175−8.2% | Reduced |
| Montrusco Bolton Investments Inc. | 163,811 | $22.3M | 0.67% | −179,445−52.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 162,420 | $22.6M | 0.05% | +162,420 | New |
| California State Teachers Retirement System | 163,773 | $22.8M | 0.03% | −10,858−6.2% | Reduced |
| JPMorgan Chase & Co | 166,007 | $23.1M | 0.00% | +15,277+10.1% | Added |
| Barclays PLC | 172,176 | $24.0M | 0.02% | +58,539+51.5% | Added |
| Renaissance Technologies LLC | 177,600 | $24.7M | 0.03% | +141,400+390.6% | Added |
| Envestnet Asset Management Inc | 182,416 | $25.4M | 0.01% | +2,430+1.4% | Added |