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, 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
- −43 vs. Q2 2021
- Shares held
- 79.6M
- +1.83M (+2.4%) vs. Q2 2021
- Total value
- $10.4B
- −$280.2M (−2.6%) vs. Q2 2021
- New holders
- 45
- 180 more added
- Sold out
- 88
- 171 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 4,265 | $436.0K | 0.50% | +4,265 | New |
| Banque Cantonale Vaudoise | 3,303 | $437.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,406 | $450.0K | 0.00% | −38,015−91.8% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $458.0K | 0.09% | −326−8.6% | Reduced |
| JustInvest LLC | 3,485 | $461.0K | 0.04% | −381−9.9% | Reduced |
| Regions Financial Corp | 3,548 | $469.0K | 0.00% | +648+22.3% | Added |
| Schonfeld Strategic Advisors LLC | 3,565 | $471.0K | 0.01% | −19,489−84.5% | Reduced |
| Advisor Partners LLC | 3,562 | $471.0K | 0.03% | +210+6.3% | Added |
| BerganKDV Wealth Management, LLC | 3,586 | $474.0K | 0.05% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $477.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 3,639 | $481.0K | 0.01% | −209−5.4% | Reduced |
| Baird Financial Group, Inc. | 3,673 | $485.0K | 0.00% | +593+19.3% | Added |
| Fred Alger Management, LLC | 3,677 | $486.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 3,759 | $494.0K | 0.40% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 3,811 | $501.0K | 0.04% | +720+23.3% | Added |
| Toroso Investments, LLC | 3,857 | $510.0K | 0.02% | +621+19.2% | Added |
| Creative Planning | 4,013 | $530.0K | 0.00% | +1,455+56.9% | Added |
| Capstone Investment Advisors, LLC | 4,232 | $559.0K | 0.01% | +4,232 | New |
| Stansberry Asset Management, LLC | 4,244 | $561.0K | 0.11% | +4,244 | New |
| M&T Bank Corp | 4,366 | $577.0K | 0.00% | −36,094−89.2% | Reduced |
| Advisor OS, LLC | 4,365 | $577.0K | 0.13% | +644+17.3% | Added |
| Oppenheimer & Co Inc | 4,485 | $593.0K | 0.01% | −191−4.1% | Reduced |
| Wealthfront Advisers LLC | 4,494 | $594.0K | 0.00% | +26+0.6% | Added |
| Boston Family Office LLC | 4,728 | $625.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,733 | $626.0K | 0.01% | +1,836+63.4% | Added |
| Crossmark Global Holdings, Inc. | 4,828 | $638.0K | 0.01% | +760+18.7% | Added |
| Cullen/Frost Bankers, Inc. | 4,880 | $645.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,901 | $648.0K | 0.03% | −532−9.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $662.0K | 0.01% | −1,141−18.6% | Reduced |
| Worldquant Millennium Advisors LLC | 5,035 | $666.0K | 0.01% | +5,035 | New |
| CIBC World Markets Corp | 5,056 | $668.0K | 0.00% | −19,191−79.1% | Reduced |
| Daiwa Securities Group Inc. | 5,113 | $676.0K | 0.00% | +296+6.1% | Added |
| MML Investors Services, LLC | 5,162 | $682.0K | 0.01% | −771−13.0% | Reduced |
| Impax Asset Management Group plc | 5,177 | $684.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,194 | $687.0K | 0.04% | +5,194 | New |
| Capital Asset Advisory Services LLC | 5,228 | $691.0K | 0.08% | +133+2.6% | Added |
| MAI Capital Management | 5,237 | $692.0K | 0.01% | +116+2.3% | Added |
| Kentucky Retirement Systems | 5,359 | $708.0K | 0.03% | +119+2.3% | Added |
| Mission Wealth Management, LP | 5,399 | $714.0K | 0.04% | −252−4.5% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $740.0K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,657 | $748.0K | 0.13% | +83+1.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,685 | $751.0K | 0.02% | −32−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,680 | $751.0K | 0.00% | +1,363+31.6% | Added |
| Murphy Capital Management Inc | 5,705 | $754.0K | 0.09% | −299−5.0% | Reduced |
| New Mexico Educational Retirement Board | 5,882 | $777.0K | 0.03% | −200−3.3% | Reduced |
| Weatherly Asset Management L. P. | 5,901 | $780.0K | 0.09% | −176−2.9% | Reduced |
| Fortem Financial Group, LLC | 5,935 | $784.0K | 0.40% | +108+1.9% | Added |
| Quadrature Capital Ltd | 5,939 | $784.9K | 0.03% | −5,543−48.3% | Reduced |
| Wesbanco Bank Inc | 5,948 | $786.0K | 0.03% | +52+0.9% | Added |
| Bragg Financial Advisors, Inc | 6,002 | $793.0K | 0.05% | −133−2.2% | Reduced |
| Pacer Advisors, Inc. | 6,083 | $804.0K | 0.01% | +245+4.2% | Added |
| Clifford Swan Investment Counsel LLC | 6,626 | $861.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,685 | $882.0K | 0.00% | −4,895−42.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,690 | $884.0K | 0.01% | +6,339+1,806.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,833 | $903.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,847 | $905.0K | 0.00% | −417−5.7% | Reduced |
| Leavell Investment Management, Inc. | 6,866 | $908.0K | 0.07% | −304−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,928 | $916.0K | 0.00% | −585−7.8% | Reduced |
| CIBC World Markets Inc. | 7,100 | $938.0K | 0.00% | +193+2.8% | Added |
| Kalos Management, Inc. | 7,239 | $955.0K | 0.27% | −634−8.1% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $959.0K | 0.03% | +7,058 | New |
| Securian Asset Management, Inc | 7,431 | $982.0K | 0.02% | −100−1.3% | Reduced |
| TrimTabs Asset Management, LLC | 7,174 | $985.0K | 0.48% | 00.0% | Unchanged |
| Fruth Investment Management | 7,796 | $1.03M | 0.32% | −33−0.4% | Reduced |
| Norinchukin Bank, The | 7,799 | $1.03M | 0.01% | +353+4.7% | Added |
| Commonwealth Equity Services, LLC | 7,845 | $1.04M | 0.00% | +400+5.4% | Added |
| Busey Wealth Management | 7,986 | $1.06M | 0.04% | −1,055−11.7% | Reduced |
| Illinois Municipal Retirement Fund | 7,987 | $1.06M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,155 | $1.08M | 0.03% | −13,438−62.2% | Reduced |
| Gsa Capital Partners LLP | 8,157 | $1.08M | 0.11% | +5,224+178.1% | Added |
| Paloma Partners Management Co | 8,223 | $1.09M | 0.05% | −13,311−61.8% | Reduced |
| Castleark Management LLC | 8,485 | $1.12M | 0.04% | −5,270−38.3% | Reduced |
| CastleArk Alternatives, LLC | 8,485 | $1.12M | 0.04% | +8,485 | New |
| Hartford Investment Management Co | 8,516 | $1.13M | 0.03% | −1,063−11.1% | Reduced |
| Pendal Group Limited | 8,578 | $1.13M | 0.01% | −4,908−36.4% | Reduced |
| Fort, L.P. | 8,789 | $1.16M | 0.39% | −755−7.9% | Reduced |
| Change Path, LLC | 8,751 | $1.16M | 0.07% | +578+7.1% | Added |
| Calamos Wealth Management LLC | 9,214 | $1.22M | 0.10% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 9,310 | $1.23M | 0.07% | +898+10.7% | Added |
| Bokf, NA | 9,374 | $1.24M | 0.02% | +9,374 | New |
| FDx Advisors, Inc. | 9,426 | $1.25M | 0.04% | −3,515−27.2% | Reduced |
| Van Eck Associates Corp | 9,628 | $1.27M | 0.00% | +827+9.4% | Added |
| Pallas Capital Advisors LLC | 10,012 | $1.29M | 0.14% | +1,313+15.1% | Added |
| Ontario Teachers Pension Plan Board | 9,818 | $1.30M | 0.00% | +7,233+279.8% | Added |
| Nissay Asset Management Corp | 10,243 | $1.35M | 0.01% | +225+2.2% | Added |
| Ativo Capital Management LLC | 10,695 | $1.41M | 0.66% | 00.0% | Unchanged |
| Eaton Vance Management | 12,569 | $1.42M | 0.00% | +496+4.1% | Added |
| Tower Research Capital LLC (TRC) | 11,104 | $1.47M | 0.04% | +5,804+109.5% | Added |
| US Bancorp | 11,217 | $1.48M | 0.00% | −39−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,240 | $1.49M | 0.02% | −33−0.3% | Reduced |
| Commerce Bank | 11,486 | $1.52M | 0.01% | −44−0.4% | Reduced |
| Guggenheim Capital LLC | 11,552 | $1.53M | 0.01% | −5,072−30.5% | Reduced |
| Xponance, Inc. | 11,640 | $1.54M | 0.03% | −285−2.4% | Reduced |
| Mutual of America Capital Management LLC | 11,860 | $1.57M | 0.02% | +25+0.2% | Added |
| MD Financial Management Inc. | 11,955 | $1.58M | 0.04% | +889+8.0% | Added |
| SRB Corp | 12,209 | $1.61M | 0.10% | +12,209 | New |
| Westpac Banking Corp | 12,294 | $1.63M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 12,300 | $1.63M | 0.02% | −36,300−74.7% | Reduced |
| Atria Investments LLC | 12,485 | $1.65M | 0.03% | −2,885−18.8% | Reduced |
| Achmea Investment Management B.V. | 12,686 | $1.68M | 0.05% | +12,686 | New |