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 $12.2B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Allegion plc as of Sep 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
- 510
- −42 vs. Q2 2021
- Shares held
- 79.6M
- +1.85M (+2.4%) vs. Q2 2021
- Total value
- $10.4B
- −$278.2M (−2.6%) vs. Q2 2021
- New holders
- 46
- 180 more added
- Sold out
- 88
- 170 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,783,894 | $1.43B | 0.04% | +788,354+7.9% | Added |
| BlackRock Inc. | 8,596,251 | $1.14B | 0.03% | +431,267+5.3% | Added |
| APG Asset Management N.V. | 5,422,570 | $618.5M | 1.10% | +5000.0% | Added |
| State Street Corp | 4,316,608 | $570.6M | 0.03% | −125,612−2.8% | Reduced |
| Pictet Asset Management SA | 3,162,075 | $418.0M | 0.46% | +3,162,075 | New |
| Alliancebernstein L.P. | 3,128,253 | $413.5M | 0.16% | +85,069+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,681,886 | $354.5M | 0.86% | +154,455+6.1% | Added |
| Ako Capital LLP | 1,990,730 | $263.1M | 2.73% | +42,733+2.2% | Added |
| Ninety One UK Ltd | 1,708,969 | $225.9M | 0.58% | +1,708,969 | New |
| Geode Capital Management, LLC | 1,657,401 | $218.5M | 0.03% | +89,182+5.7% | Added |
| Deutsche Bank AG | 1,195,409 | $158.0M | 0.07% | +30,190+2.6% | Added |
| Intermede Investment Partners Ltd | 1,091,654 | $144.3M | 3.32% | −9,284−0.8% | Reduced |
| Nordea Investment Management AB | 1,053,982 | $143.4M | 0.19% | +154,770+17.2% | Added |
| FIL Ltd | 1,050,308 | $138.8M | 0.15% | +1,050,308 | New |
| Boston Partners | 1,035,523 | $136.9M | 0.17% | +5,656+0.5% | Added |
| Northern Trust Corp | 972,613 | $128.6M | 0.02% | −71,461−6.8% | Reduced |
| Russell Investments Group, Ltd. | 891,921 | $117.9M | 0.20% | +25,058+2.9% | Added |
| Tesco Pension Investment Ltd | 817,068 | $108.0M | 1.98% | +68,573+9.2% | Added |
| Norges Bank | 789,018 | $104.3M | 0.02% | −15,785−2.0% | Reduced |
| Goldman Sachs Group Inc | 774,331 | $102.4M | 0.03% | +16,595+2.2% | Added |
| Invesco Ltd. | 761,712 | $100.7M | 0.03% | +56,855+8.1% | Added |
| Franklin Resources Inc | 739,733 | $97.8M | 0.04% | +10,920+1.5% | Added |
| Dimensional Fund Advisors LP | 682,192 | $90.2M | 0.03% | +4,183+0.6% | Added |
| Bank of New York Mellon Corp | 674,020 | $89.1M | 0.02% | +22,490+3.5% | Added |
| Legal & General Group Plc | 665,171 | $87.9M | 0.03% | +2,761+0.4% | Added |
| Nuveen Asset Management, LLC | 655,440 | $86.6M | 0.03% | −88,836−11.9% | Reduced |
| Millennium Management LLC | 646,277 | $85.4M | 0.11% | +3,814+0.6% | Added |
| Bristol Gate Capital Partners Inc. | 639,192 | $84.5M | 4.34% | +19,843+3.2% | Added |
| Charles Schwab Investment Management Inc | 612,687 | $81.0M | 0.03% | +15,381+2.6% | Added |
| Los Angeles Capital Management LLC | 576,797 | $76.2M | 0.35% | +2,293+0.4% | Added |
| Two Sigma Advisers, LP | 565,000 | $74.7M | 0.19% | +111,900+24.7% | Added |
| Balyasny Asset Management LLC | 548,213 | $72.5M | 0.35% | −253,415−31.6% | Reduced |
| Aviva PLC | 510,759 | $67.5M | 0.30% | +19,054+3.9% | Added |
| AQR Capital Management LLC | 494,235 | $65.3M | 0.12% | +217,328+78.5% | Added |
| UBS Asset Management Americas Inc | 462,472 | $61.1M | 0.03% | +6,017+1.3% | Added |
| Wells Fargo & Company | 438,279 | $57.9M | 0.01% | −1,776−0.4% | Reduced |
| Handelsbanken Fonder AB | 379,810 | $50.2M | 0.26% | +6,100+1.6% | Added |
| Swiss National Bank | 356,015 | $47.1M | 0.03% | −13,900−3.8% | Reduced |
| Two Sigma Investments, LP | 352,197 | $46.6M | 0.12% | −94,938−21.2% | Reduced |
| First Republic Investment Management, Inc. | 345,778 | $45.7M | 0.11% | −51,249−12.9% | Reduced |
| CIBC Asset Management Inc | 328,507 | $43.4M | 0.17% | −602−0.2% | Reduced |
| Mawer Investment Management Ltd. | 326,424 | $43.1M | 0.21% | +356+0.1% | Added |
| Parametric Portfolio Associates LLC | 322,149 | $42.6M | 0.02% | +23,630+7.9% | Added |
| Royal Bank of Canada | 306,798 | $40.6M | 0.01% | −160,380−34.3% | Reduced |
| Bank of America Corp | 305,512 | $40.4M | 0.00% | −402,841−56.9% | Reduced |
| Morgan Stanley | 286,377 | $37.9M | 0.01% | −19,832−6.5% | Reduced |
| Schroder Investment Management Group | 281,177 | $37.2M | 0.06% | +57,346+25.6% | Added |
| Marshall Wace North America L.P. | 257,465 | $34.0M | 0.15% | +104,760+68.6% | Added |
| D. E. Shaw & Co., Inc. | 248,911 | $32.9M | 0.04% | −265,891−51.6% | Reduced |
| Federated Hermes, Inc. | 237,000 | $31.3M | 0.06% | +90,239+61.5% | Added |
| AXA S.A. | 233,009 | $30.8M | 0.09% | +3,900+1.7% | Added |
| James Hambro & Partners | 229,105 | $30.3M | 2.26% | +12,236+5.6% | Added |
| Price T Rowe Associates Inc | 221,099 | $29.2M | 0.00% | −2,400−1.1% | Reduced |
| Raymond James & Associates | 211,958 | $28.0M | 0.03% | +19,928+10.4% | Added |
| 1832 Asset Management L.P. | 204,303 | $27.8M | 0.05% | −3,557−1.7% | Reduced |
| William Blair Investment Management, LLC | 204,641 | $27.0M | 0.08% | −2,262−1.1% | Reduced |
| Moore Capital Management, LP | 202,742 | $26.8M | 0.54% | +171,514+549.2% | Added |
| California Public Employees Retirement System | 202,201 | $26.7M | 0.02% | −1,093−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 199,840 | $26.4M | 0.06% | +12,782+6.8% | Added |
| Marshall Wace, LLP | 194,591 | $25.7M | 0.13% | +84,668+77.0% | Added |
| Amundi | 192,322 | $25.4M | 0.02% | −5,214−2.6% | Reduced |
| PGGM Investments | 192,249 | $25.4M | 0.13% | +37,378+24.1% | Added |
| Great Lakes Advisors, LLC | 184,044 | $24.3M | 0.38% | +182,421+11,239.7% | Added |
| Williams Jones Wealth Management, LLC. | 183,045 | $24.2M | 0.34% | −2,156−1.2% | Reduced |
| Holocene Advisors, LP | 166,496 | $22.0M | 0.13% | +114,714+221.5% | Added |
| Panagora Asset Management Inc | 161,761 | $21.4M | 0.11% | +153,366+1,826.9% | Added |
| Acadian Asset Management LLC | 160,475 | $21.2M | 0.08% | +81,820+104.0% | Added |
| California State Teachers Retirement System | 160,092 | $21.2M | 0.03% | −3,681−2.2% | Reduced |
| Rhumbline Advisers | 159,176 | $21.0M | 0.03% | −499−0.3% | Reduced |
| Mackenzie Financial Corp | 156,898 | $20.7M | 0.03% | +1,270+0.8% | Added |
| Barclays PLC | 154,977 | $20.5M | 0.01% | −17,199−10.0% | Reduced |
| State of Wisconsin Investment Board | 152,797 | $20.2M | 0.04% | +22,228+17.0% | Added |
| Allianz Asset Management GmbH | 149,353 | $19.7M | 0.02% | +40,497+37.2% | Added |
| Vigilant Capital Management, LLC | 149,337 | $19.7M | 1.58% | +6,874+4.8% | Added |
| Envestnet Asset Management Inc | 147,668 | $19.5M | 0.01% | −34,748−19.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 142,309 | $18.8M | 0.19% | +35,944+33.8% | Added |
| Voya Investment Management LLC | 139,622 | $18.5M | 0.04% | +57,650+70.3% | Added |
| Bridgewater Associates, LP | 135,683 | $17.9M | 0.10% | +39,886+41.6% | Added |
| Citadel Advisors LLC | 133,892 | $17.7M | 0.02% | −900,714−87.1% | Reduced |
| Public Employees Retirement Association of Colorado | 133,866 | $17.7M | 0.08% | −4,310−3.1% | Reduced |
| Credit Suisse AG | 133,257 | $17.6M | 0.01% | +346+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 133,206 | $17.6M | 0.04% | −29,214−18.0% | Reduced |
| Cartenna Capital, LP | 130,350 | $17.2M | 6.38% | +45,138+53.0% | Added |
| Principal Financial Group Inc | 125,429 | $16.6M | 0.01% | −3,919−3.0% | Reduced |
| Stifel Financial Corp | 123,501 | $16.3M | 0.02% | +1,217+1.0% | Added |
| New York State Common Retirement Fund | 121,937 | $16.1M | 0.02% | +237+0.2% | Added |
| Bank of Nova Scotia | 116,256 | $15.4M | 0.03% | +113,903+4,840.8% | Added |
| Citigroup Inc | 116,112 | $15.3M | 0.02% | −7,068−5.7% | Reduced |
| Loomis Sayles & Co L P | 115,324 | $15.2M | 0.02% | −389−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 115,273 | $15.2M | 0.03% | −4,105−3.4% | Reduced |
| Korea Investment CORP | 114,200 | $15.1M | 0.05% | −41,600−26.7% | Reduced |
| TPI Fund Managers Ltd | 111,163 | $14.7M | 1.98% | +15,175+15.8% | Added |
| Schwerin Boyle Capital Management Inc | 109,388 | $14.5M | 1.22% | 00.0% | Unchanged |
| Ossiam | 107,372 | $14.2M | 0.40% | +98,498+1,110.0% | Added |
| Adams Diversified Equity Fund, Inc. | 101,900 | $13.5M | 0.53% | +101,900 | New |
| British Columbia Investment Management Corp | 101,382 | $13.4M | 0.08% | −212−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 97,265 | $12.9M | 0.01% | −1,972−2.0% | Reduced |
| New York State Teachers Retirement System | 96,412 | $12.7M | 0.03% | −4,570−4.5% | Reduced |
| UBS Group AG | 96,151 | $12.7M | 0.01% | +20,462+27.0% | Added |
| Putnam Investments LLC | 95,496 | $12.6M | 0.02% | −5,302−5.3% | Reduced |