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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 185,201 | $25.8M | 0.36% | +1,481+0.8% | Added |
| Lord, Abbett & Co. LLC | 187,058 | $26.1M | 0.06% | +12,667+7.3% | Added |
| SG Americas Securities, LLC | 189,230 | $26.4M | 0.14% | +11,551+6.5% | Added |
| Raymond James & Associates | 192,030 | $26.8M | 0.02% | +25,338+15.2% | Added |
| Amundi | 197,536 | $27.5M | 0.02% | +197,536 | New |
| California Public Employees Retirement System | 203,294 | $28.3M | 0.02% | −12,816−5.9% | Reduced |
| William Blair Investment Management, LLC | 206,903 | $28.8M | 0.09% | −2,003−1.0% | Reduced |
| 1832 Asset Management L.P. | 207,860 | $28.9M | 0.06% | −10,112−4.6% | Reduced |
| James Hambro & Partners | 216,869 | $30.2M | 2.39% | +2,798+1.3% | Added |
| Price T Rowe Associates Inc | 223,499 | $31.1M | 0.00% | −16,850−7.0% | Reduced |
| Schroder Investment Management Group | 223,831 | $31.2M | 0.04% | +75,682+51.1% | Added |
| AXA S.A. | 229,109 | $31.9M | 0.09% | +135,500+144.8% | Added |
| Albar Capital Ltd | 264,362 | $36.8M | 14.72% | +196,445+289.2% | Added |
| AQR Capital Management LLC | 276,907 | $38.5M | 0.07% | +63,431+29.7% | Added |
| Parametric Portfolio Associates LLC | 298,519 | $41.6M | 0.02% | +13,465+4.7% | Added |
| Morgan Stanley | 306,209 | $42.7M | 0.01% | +226,116+282.3% | Added |
| Mawer Investment Management Ltd. | 326,068 | $45.4M | 0.22% | −170.0% | Reduced |
| CIBC Asset Management Inc | 329,109 | $45.8M | 0.19% | −30,425−8.5% | Reduced |
| Swiss National Bank | 369,915 | $51.5M | 0.03% | +15,596+4.4% | Added |
| Teacher Retirement System of Texas | 373,376 | $52.0M | 0.29% | +66,930+21.8% | Added |
| Handelsbanken Fonder AB | 373,710 | $52.1M | 0.27% | +18,100+5.1% | Added |
| First Republic Investment Management, Inc. | 397,027 | $55.3M | 0.14% | +25,895+7.0% | Added |
| Wells Fargo & Company | 440,055 | $61.3M | 0.01% | −190,164−30.2% | Reduced |
| Two Sigma Investments, LP | 447,135 | $62.3M | 0.17% | +196,661+78.5% | Added |
| Two Sigma Advisers, LP | 453,100 | $63.1M | 0.17% | +306,700+209.5% | Added |
| UBS Asset Management Americas Inc | 456,455 | $63.6M | 0.03% | −18,900−4.0% | Reduced |
| Royal Bank of Canada | 467,178 | $65.1M | 0.02% | +66,722+16.7% | Added |
| Aviva PLC | 491,705 | $68.5M | 0.30% | +73,741+17.6% | Added |
| D. E. Shaw & Co., Inc. | 514,802 | $71.7M | 0.08% | −105,295−17.0% | Reduced |
| Los Angeles Capital Management LLC | 574,504 | $80.0M | 0.35% | −15,181−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 597,306 | $83.2M | 0.03% | +7,758+1.3% | Added |
| Bristol Gate Capital Partners Inc. | 619,349 | $86.3M | 4.52% | +9,020+1.5% | Added |
| Millennium Management LLC | 642,463 | $89.5M | 0.11% | −147,281−18.6% | Reduced |
| Bank of New York Mellon Corp | 651,530 | $90.8M | 0.02% | −15,459−2.3% | Reduced |
| Legal & General Group Plc | 662,410 | $92.3M | 0.03% | +21,033+3.3% | Added |
| Dimensional Fund Advisors LP | 678,009 | $94.4M | 0.03% | +27,726+4.3% | Added |
| Invesco Ltd. | 704,857 | $98.2M | 0.02% | +40,729+6.1% | Added |
| Bank of America Corp | 708,353 | $98.7M | 0.01% | +34,264+5.1% | Added |
| Franklin Resources Inc | 728,813 | $101.5M | 0.04% | −3,797−0.5% | Reduced |
| Nuveen Asset Management, LLC | 744,276 | $103.7M | 0.03% | +58,605+8.5% | Added |
| Tesco Pension Investment Ltd | 748,495 | $104.3M | 1.84% | +163,921+28.0% | Added |
| Goldman Sachs Group Inc | 757,736 | $105.6M | 0.03% | +283,810+59.9% | Added |
| Balyasny Asset Management LLC | 801,628 | $111.7M | 0.61% | +381,225+90.7% | Added |
| Norges Bank | 804,803 | $112.1M | 0.02% | −17,593−2.1% | Reduced |
| Russell Investments Group, Ltd. | 866,863 | $120.8M | 0.20% | +43,221+5.2% | Added |
| Nordea Investment Management AB | 899,212 | $125.3M | 0.17% | +119,047+15.3% | Added |
| Boston Partners | 1,029,867 | $143.5M | 0.18% | −16,136−1.5% | Reduced |
| Citadel Advisors LLC | 1,034,606 | $144.1M | 0.15% | +250,150+31.9% | Added |
| Northern Trust Corp | 1,044,074 | $145.4M | 0.03% | −155,731−13.0% | Reduced |
| Intermede Investment Partners Ltd | 1,100,938 | $153.4M | 3.49% | +44,157+4.2% | Added |
| Deutsche Bank AG | 1,165,219 | $162.3M | 0.08% | +29,159+2.6% | Added |
| Geode Capital Management, LLC | 1,568,219 | $217.8M | 0.03% | −7,098−0.5% | Reduced |
| Ako Capital LLP | 1,947,997 | $271.4M | 3.06% | −627,786−24.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,527,431 | $352.1M | 0.87% | +263,793+11.7% | Added |
| Pictet Asset Management Ltd | 2,823,497 | $393.3M | 0.43% | +805,943+39.9% | Added |
| Alliancebernstein L.P. | 3,043,184 | $423.9M | 0.17% | −1,006,990−24.9% | Reduced |
| Aristotle Capital Management, LLC | 3,581,645 | $498.9M | 0.95% | −4,359,717−54.9% | Reduced |
| State Street Corp | 4,442,220 | $618.8M | 0.03% | −72,955−1.6% | Reduced |
| APG Asset Management N.V. | 5,422,070 | $636.9M | 1.08% | +10,900+0.2% | Added |
| BlackRock Inc. | 8,164,984 | $1.14B | 0.03% | +560,741+7.4% | Added |
| Vanguard Group Inc | 9,995,540 | $1.39B | 0.03% | +89,983+0.9% | Added |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −481,886−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −47,895−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −31,741−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,058−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |