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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 16,027 | $2.23M | 0.01% | −107−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,957 | $2.22M | 0.01% | −331−2.0% | Reduced |
| Gateway Investment Advisers LLC | 15,866 | $2.21M | 0.02% | −54−0.3% | Reduced |
| Macquarie Group Ltd | 15,376 | $2.14M | 0.00% | +9,095+144.8% | Added |
| Atria Investments LLC | 15,370 | $2.14M | 0.04% | +3,894+33.9% | Added |
| Seven Eight Capital, LP | 15,051 | $2.10M | 0.29% | +15,051 | New |
| Interval Partners, LP | 15,000 | $2.09M | 0.13% | +15,000 | New |
| Texas Permanent School Fund | 14,948 | $2.08M | 0.02% | −203−1.3% | Reduced |
| Greenwich Wealth Management LLC | 14,688 | $2.05M | 0.17% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 14,620 | $2.04M | 0.61% | +14,620 | New |
| Metropolitan Life Insurance Co | 14,201 | $1.98M | 0.03% | −77−0.5% | Reduced |
| Birch Hill Investment Advisors LLC | 14,198 | $1.98M | 0.11% | +540+4.0% | Added |
| CX Institutional | 14,153 | $1.97M | 0.16% | −1,877−11.7% | Reduced |
| Public Sector Pension Investment Board | 14,100 | $1.96M | 0.01% | +5,510+64.1% | Added |
| State of Alaska, Department of Revenue | 13,968 | $1.95M | 0.02% | −236−1.7% | Reduced |
| Castleark Management LLC | 13,755 | $1.92M | 0.06% | +13,755 | New |
| Pendal Group Limited | 13,486 | $1.88M | 0.02% | +1,991+17.3% | Added |
| Cito Capital Group, LLC | 13,400 | $1.87M | 0.84% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 12,941 | $1.80M | 0.06% | +570+4.6% | Added |
| ProShare Advisors LLC | 12,911 | $1.80M | 0.01% | +1,126+9.6% | Added |
| DuPont Capital Management Corp | 12,695 | $1.77M | 0.04% | +11,102+696.9% | Added |
| Westpac Banking Corp | 12,294 | $1.71M | 0.02% | −43,235−77.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $1.70M | 0.01% | +1,291+11.9% | Added |
| Eaton Vance Management | 12,073 | $1.68M | 0.00% | +871+7.8% | Added |
| Xponance, Inc. | 11,925 | $1.66M | 0.03% | +1,758+17.3% | Added |
| Mutual of America Capital Management LLC | 11,835 | $1.65M | 0.02% | +25+0.2% | Added |
| HighTower Advisors, LLC | 11,580 | $1.62M | 0.00% | −1,192−9.3% | Reduced |
| Commerce Bank | 11,530 | $1.61M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,482 | $1.60M | 0.06% | +8,833+333.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,273 | $1.57M | 0.02% | −75−0.7% | Reduced |
| US Bancorp | 11,256 | $1.57M | 0.00% | +194+1.8% | Added |
| MD Financial Management Inc. | 11,066 | $1.54M | 0.04% | +11,066 | New |
| Teza Capital Management LLC | 10,710 | $1.49M | 0.24% | +10,710 | New |
| Ativo Capital Management LLC | 10,695 | $1.49M | 0.63% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 10,577 | $1.47M | 0.41% | +150+1.4% | Added |
| 17 Capital Partners, LLC | 10,411 | $1.45M | 1.35% | +10,411 | New |
| Nissay Asset Management Corp | 10,018 | $1.40M | 0.01% | −516−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,010 | $1.39M | 0.00% | −10,530−51.3% | Reduced |
| CWM Advisors, LLC | 9,749 | $1.36M | 0.18% | +609+6.7% | Added |
| Hartford Investment Management Co | 9,579 | $1.33M | 0.03% | −472−4.7% | Reduced |
| Fort, L.P. | 9,544 | $1.33M | 0.38% | −592−5.8% | Reduced |
| Calamos Wealth Management LLC | 9,214 | $1.28M | 0.10% | +9,214 | New |
| ExodusPoint Capital Management, LP | 9,191 | $1.28M | 0.02% | +7,232+369.2% | Added |
| Busey Wealth Management | 9,041 | $1.26M | 0.06% | −225−2.4% | Reduced |
| Van Eck Associates Corp | 8,801 | $1.23M | 0.00% | +1,392+18.8% | Added |
| 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 |
| Trexquant Investment LP | 8,463 | $1.18M | 0.10% | −1,432−14.5% | Reduced |
| Pallas Capital Advisors LLC | 8,699 | $1.18M | 0.17% | +3,371+63.3% | Added |
| NewEdge Wealth, LLC | 8,412 | $1.17M | 0.09% | +278+3.4% | Added |
| Panagora Asset Management Inc | 8,395 | $1.17M | 0.01% | +1,780+26.9% | Added |
| Vident Investment Advisory, LLC | 8,389 | $1.17M | 0.04% | −10,061−54.5% | Reduced |
| Engineers Gate Manager LP | 8,381 | $1.17M | 0.08% | +3,832+84.2% | Added |
| Point72 Hong Kong Ltd | 8,225 | $1.15M | 0.08% | +1,235+17.7% | Added |
| JLB & Associates Inc | 8,219 | $1.14M | 0.18% | +2,886+54.1% | Added |
| Change Path, LLC | 8,173 | $1.14M | 0.07% | +1,240+17.9% | Added |
| Illinois Municipal Retirement Fund | 7,987 | $1.11M | 0.05% | 00.0% | Unchanged |
| Fruth Investment Management | 7,829 | $1.09M | 0.33% | 00.0% | Unchanged |
| Kalos Management, Inc. | 7,873 | $1.07M | 0.44% | +298+3.9% | Added |
| Securian Asset Management, Inc | 7,531 | $1.05M | 0.02% | −200−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,513 | $1.05M | 0.00% | +965+14.7% | Added |
| Norinchukin Bank, The | 7,446 | $1.04M | 0.01% | −103−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,445 | $1.04M | 0.00% | +326+4.6% | Added |
| Storebrand Asset Management AS | 7,264 | $1.01M | 0.00% | −20,280−73.6% | Reduced |
| TrimTabs Asset Management, LLC | 7,174 | $996.0K | 0.51% | +7,174 | New |
| Gyon Technologies Capital Management, LP | 7,049 | $982.0K | 0.32% | −175−2.4% | Reduced |
| Corient Capital Partners, LLC | 7,022 | $978.0K | 0.07% | −506−6.7% | Reduced |
| CIBC World Markets Inc. | 6,907 | $962.0K | 0.00% | −1,770−20.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,833 | $952.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 7,170 | $901.0K | 0.07% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 6,626 | $898.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,286 | $876.0K | 0.05% | +6,286 | New |
| HRT Financial LP | 6,238 | $868.0K | 0.01% | +6,238 | New |
| Ballentine Partners, LLC | 6,200 | $864.0K | 0.03% | −92−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,149 | $857.0K | 0.01% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 6,135 | $855.0K | 0.05% | −66−1.1% | Reduced |
| Weatherly Asset Management L. P. | 6,077 | $847.0K | 0.11% | −307−4.8% | Reduced |
| New Mexico Educational Retirement Board | 6,082 | $847.0K | 0.03% | +200+3.4% | Added |
| Murphy Capital Management Inc | 6,004 | $836.0K | 0.10% | −49−0.8% | Reduced |
| MML Investors Services, LLC | 5,933 | $826.0K | 0.01% | +672+12.8% | Added |
| Wesbanco Bank Inc | 5,896 | $821.0K | 0.03% | +20+0.3% | Added |
| Pacer Advisors, Inc. | 5,838 | $813.0K | 0.01% | −1,823−23.8% | Reduced |
| Fortem Financial Group, LLC | 5,827 | $812.0K | 0.41% | +510+9.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,717 | $796.0K | 0.02% | −32−0.6% | Reduced |
| Mission Wealth Management, LP | 5,651 | $787.0K | 0.04% | −49−0.9% | Reduced |
| Alphasimplex Group, LLC | 5,641 | $786.0K | 0.39% | −2,924−34.1% | Reduced |
| TownSquare Capital, LLC | 5,677 | $786.0K | 0.03% | +611+12.1% | Added |
| Louisiana State Employees Retirement System | 5,600 | $780.0K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,574 | $776.0K | 0.14% | −252−4.3% | Reduced |
| Gotham Asset Management, LLC | 5,433 | $757.0K | 0.03% | +5,433 | New |
| Tower Research Capital LLC (TRC) | 5,300 | $739.0K | 0.02% | −2,625−33.1% | Reduced |
| Kentucky Retirement Systems | 5,240 | $730.0K | 0.03% | −89−1.7% | Reduced |
| Impax Asset Management Group plc | 5,177 | $721.0K | 0.00% | −10.0% | Reduced |
| MAI Capital Management | 5,121 | $713.0K | 0.01% | +71+1.4% | Added |
| FORA Capital, LLC | 5,115 | $713.0K | 0.13% | +4,716+1,182.0% | Added |
| Capital Asset Advisory Services LLC | 5,095 | $710.0K | 0.08% | +590+13.1% | Added |
| Pearl River Capital, LLC | 5,092 | $709.0K | 0.20% | −397−7.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,880 | $680.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,817 | $671.0K | 0.00% | +86+1.8% | Added |
| Boston Family Office LLC | 4,728 | $659.0K | 0.05% | 00.0% | Unchanged |