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 |
|---|---|---|---|---|---|
| Cartenna Capital, LP | 85,212 | $11.9M | 4.44% | +8,212+10.7% | Added |
| Prudential Financial Inc | 84,707 | $11.8M | 0.02% | −2,522−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 83,970 | $11.7M | 0.03% | +83,970 | New |
| Swedbank AB | 83,915 | $11.7M | 0.02% | +126+0.2% | Added |
| Meyer Handelman Co | 82,394 | $11.5M | 0.45% | 00.0% | Unchanged |
| Voya Investment Management LLC | 81,972 | $11.4M | 0.02% | +28,102+52.2% | Added |
| Cubist Systematic Strategies, LLC | 81,502 | $11.4M | 0.13% | +55,022+207.8% | Added |
| Truist Financial Corp | 80,345 | $11.2M | 0.02% | +1,374+1.7% | Added |
| Acadian Asset Management LLC | 78,655 | $11.0M | 0.04% | +73,396+1,395.6% | Added |
| Andra AP-fonden | 77,000 | $10.7M | 0.22% | +15,800+25.8% | Added |
| NS Partners Ltd | 76,882 | $10.7M | 0.56% | −6,645−8.0% | Reduced |
| Brown Brothers Harriman & Co | 75,708 | $10.5M | 0.06% | −36,085−32.3% | Reduced |
| UBS Group AG | 75,689 | $10.5M | 0.00% | −345,090−82.0% | Reduced |
| Point72 Asset Management, L.P. | 73,381 | $10.2M | 0.05% | +73,381 | New |
| Weiss Multi-Strategy Advisers LLC | 71,894 | $10.0M | 0.23% | +71,894 | New |
| AMP Capital Investors Ltd | 70,524 | $9.82M | 0.05% | +24,552+53.4% | Added |
| DekaBank Deutsche Girozentrale | 68,922 | $9.48M | 0.03% | +18,295+36.1% | Added |
| Janney Montgomery Scott LLC | 66,269 | $9.23M | 0.04% | +2,862+4.5% | Added |
| Handelsinvest Investeringsforvaltning | 65,000 | $9.05M | 1.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 64,135 | $8.93M | 0.10% | +10,786+20.2% | Added |
| TD Asset Management Inc | 65,070 | $8.89M | 0.01% | +29,389+82.4% | Added |
| Ameriprise Financial Inc | 62,038 | $8.64M | 0.00% | +9,074+17.1% | Added |
| Lazard Asset Management LLC | 61,805 | $8.61M | 0.01% | +60,436+4,414.6% | Added |
| SEI Investments Co | 60,442 | $8.42M | 0.02% | −152,447−71.6% | Reduced |
| Fifth Third Bancorp | 59,789 | $8.33M | 0.04% | −3,528−5.6% | Reduced |
| Standard Life Aberdeen plc | 59,579 | $8.30M | 0.02% | −157,152−72.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,752 | $8.04M | 0.03% | −3,557−5.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 66,481 | $7.81M | 0.06% | +66,481 | New |
| Calamos Advisors LLC | 55,809 | $7.77M | 0.04% | +12,693+29.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,026 | $7.66M | 0.02% | −3,682−6.3% | Reduced |
| Great West Life Assurance Co | 52,639 | $7.33M | 0.02% | −10,496−16.6% | Reduced |
| Holocene Advisors, LP | 51,782 | $7.21M | 0.04% | −5,850−10.2% | Reduced |
| Silvercrest Asset Management Group LLC | 50,141 | $6.99M | 0.05% | +1,863+3.9% | Added |
| Eagle Global Advisors LLC | 48,994 | $6.83M | 0.44% | −704−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,681 | $6.78M | 0.02% | +2,097+4.5% | Added |
| State of New Jersey Common Pension Fund D | 48,612 | $6.77M | 0.02% | −8,977−15.6% | Reduced |
| Forsta Ap-Fonden | 48,600 | $6.77M | 0.08% | +48,600 | New |
| Beacon Investment Advisory Services, Inc. | 45,507 | $6.34M | 0.26% | +373+0.8% | Added |
| Jane Street Group, LLC | 41,421 | $5.77M | 0.01% | +39,084+1,672.4% | Added |
| Susquehanna Fundamental Investments, LLC | 41,298 | $5.75M | 0.10% | −10,500−20.3% | Reduced |
| Asset Management One Co.,Ltd. | 40,877 | $5.69M | 0.02% | −3,019−6.9% | Reduced |
| M&T Bank Corp | 40,460 | $5.64M | 0.02% | −18,633−31.5% | Reduced |
| The PNC Financial Services Group, Inc. | 40,408 | $5.63M | 0.01% | −6,097−13.1% | Reduced |
| Railway Pension Investments Ltd | 37,179 | $5.18M | 0.04% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 35,856 | $5.00M | 0.05% | +4,241+13.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,589 | $4.82M | 0.04% | +2,300+7.1% | Added |
| Victory Capital Management Inc | 34,459 | $4.80M | 0.00% | −151,985−81.5% | Reduced |
| Royal London Asset Management Ltd | 34,137 | $4.75M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,052 | $4.74M | 0.01% | −44,543−56.7% | Reduced |
| Natixis Advisors, L.P. | 34,007 | $4.74M | 0.02% | +3,863+12.8% | Added |
| Tudor Investment Corp Et Al | 33,445 | $4.66M | 0.10% | +18,418+122.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,315 | $4.64M | 0.03% | +2,452+7.9% | Added |
| Retirement Systems of Alabama | 32,914 | $4.58M | 0.02% | −928−2.7% | Reduced |
| Treasurer of the State of North Carolina | 32,569 | $4.54M | 0.03% | −2,610−7.4% | Reduced |
| Moore Capital Management, LP | 31,228 | $4.35M | 0.08% | +31,228 | New |
| Vestmark Advisory Solutions, Inc. | 30,336 | $4.23M | 0.30% | +2,788+10.1% | Added |
| Qube Research & Technologies Ltd | 29,118 | $4.06M | 0.05% | +29,118 | New |
| American International Group, Inc. | 28,225 | $3.93M | 0.02% | −741−2.6% | Reduced |
| Janus Henderson Group PLC | 26,789 | $3.73M | 0.00% | −11,870−30.7% | Reduced |
| Advisor Group Holdings, Inc. | 25,797 | $3.60M | 0.01% | +428+1.7% | Added |
| Arizona State Retirement System | 25,645 | $3.57M | 0.03% | −892−3.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 25,178 | $3.51M | 0.09% | −2,400−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,100 | $3.50M | 0.00% | +25,100 | New |
| M&G Investment Management Ltd | 25,024 | $3.48M | 0.02% | +25,024 | New |
| Pittenger & Anderson Inc | 24,325 | $3.39M | 0.17% | 00.0% | Unchanged |
| CIBC World Markets Corp | 24,247 | $3.38M | 0.02% | +15,601+180.4% | Added |
| State of Michigan Retirement System | 24,135 | $3.36M | 0.02% | −200−0.8% | Reduced |
| Winton Group Ltd | 23,685 | $3.30M | 0.18% | +23,685 | New |
| Robeco Institutional Asset Management B.V. | 23,407 | $3.26M | 0.01% | +20,351+665.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,054 | $3.21M | 0.04% | +10,653+85.9% | Added |
| Northwest & Ethical Investments L.P. | 22,264 | $3.10M | 0.10% | −16,840−43.1% | Reduced |
| Susquehanna International Group, LLP | 22,151 | $3.09M | 0.00% | +3,689+20.0% | Added |
| Voloridge Investment Management, LLC | 21,776 | $3.03M | 0.02% | −61,036−73.7% | Reduced |
| Walleye Capital LLC | 21,593 | $3.01M | 0.11% | +21,593 | New |
| Paloma Partners Management Co | 21,534 | $3.00M | 0.08% | +21,534 | New |
| IronBridge Private Wealth, LLC | 21,378 | $2.98M | 1.85% | +21,378 | New |
| Squarepoint Ops LLC | 21,271 | $2.96M | 0.02% | +5,185+32.2% | Added |
| MetLife Investment Management | 20,860 | $2.91M | 0.03% | −761−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 20,856 | $2.91M | 0.02% | −165−0.8% | Reduced |
| TD Private Client Wealth LLC | 20,775 | $2.89M | 0.12% | −206−1.0% | Reduced |
| QS Investors, LLC | 19,800 | $2.76M | 0.03% | +19,800 | New |
| River Wealth Advisors LLC | 19,645 | $2.74M | 0.48% | +322+1.7% | Added |
| Oregon Public Employees Retirement Fund | 19,576 | $2.73M | 0.03% | +1,080+5.8% | Added |
| DnB Asset Management AS | 19,521 | $2.72M | 0.02% | −520−2.6% | Reduced |
| Davy Global Fund Management Ltd | 19,389 | $2.70M | 0.41% | +557+3.0% | Added |
| Heritage Way Advisors, LLC | 19,364 | $2.70M | 1.11% | +70+0.4% | Added |
| Gabelli Funds LLC | 19,350 | $2.69M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,338 | $2.69M | 0.01% | +136+0.7% | Added |
| Employees Retirement System of Texas | 19,317 | $2.69M | 0.03% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 18,727 | $2.61M | 0.71% | +768+4.3% | Added |
| Quantbot Technologies LP | 18,524 | $2.58M | 0.20% | +6,518+54.3% | Added |
| Gulf International Bank (UK) Ltd | 18,367 | $2.56M | 0.03% | +799+4.5% | Added |
| Brookfield Asset Management Inc. | 17,559 | $2.45M | 0.01% | +17,559 | New |
| KBC Group NV | 17,494 | $2.44M | 0.01% | +6,026+52.5% | Added |
| Utah Retirement Systems | 17,164 | $2.39M | 0.03% | −500−2.8% | Reduced |
| Thrivent Financial for Lutherans | 17,080 | $2.38M | 0.00% | −37,952−69.0% | Reduced |
| Comerica Bank | 16,949 | $2.38M | 0.01% | −887−5.0% | Reduced |
| HSBC Holdings PLC | 17,064 | $2.37M | 0.00% | −25,272−59.7% | Reduced |
| LPL Financial LLC | 16,762 | $2.33M | 0.00% | +1,595+10.5% | Added |
| Guggenheim Capital LLC | 16,624 | $2.32M | 0.01% | −2,540−13.3% | Reduced |