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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 12,769 | $1.69M | 0.45% | +5,720+81.1% | Added |
| Point72 Hong Kong Ltd | 12,785 | $1.69M | 0.13% | +4,560+55.4% | Added |
| JLB & Associates Inc | 13,019 | $1.72M | 0.27% | +4,800+58.4% | Added |
| Comerica Bank | 13,141 | $1.75M | 0.01% | −3,808−22.5% | Reduced |
| ProShare Advisors LLC | 13,383 | $1.77M | 0.00% | +472+3.7% | Added |
| Cito Capital Group, LLC | 13,400 | $1.77M | 0.83% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,690 | $1.81M | 0.03% | −511−3.6% | Reduced |
| State of Alaska, Department of Revenue | 13,771 | $1.82M | 0.02% | −197−1.4% | Reduced |
| Texas Permanent School Fund | 13,857 | $1.83M | 0.02% | −1,091−7.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,113 | $1.86M | 0.01% | −5,225−27.0% | Reduced |
| CX Institutional | 14,254 | $1.88M | 0.15% | +101+0.7% | Added |
| Macquarie Group Ltd | 14,363 | $1.90M | 0.00% | −1,013−6.6% | Reduced |
| Birch Hill Investment Advisors LLC | 14,418 | $1.91M | 0.10% | +220+1.5% | Added |
| Greenwich Wealth Management LLC | 14,688 | $1.94M | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,185 | $2.01M | 0.15% | −3,339−18.0% | Reduced |
| State of Tennessee, Treasury Department | 15,204 | $2.01M | 0.01% | −823−5.1% | Reduced |
| Janus Henderson Group PLC | 15,489 | $2.05M | 0.00% | −11,300−42.2% | Reduced |
| Public Sector Pension Investment Board | 15,841 | $2.09M | 0.01% | +1,741+12.3% | Added |
| Gateway Investment Advisers LLC | 15,852 | $2.10M | 0.02% | −14−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,957 | $2.11M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 16,264 | $2.15M | 0.03% | −900−5.2% | Reduced |
| AlphaCrest Capital Management LLC | 16,612 | $2.20M | 0.11% | +12,137+271.2% | Added |
| Gulf International Bank (UK) Ltd | 17,175 | $2.27M | 0.03% | −1,192−6.5% | Reduced |
| Aristotle Capital Management, LLC | 17,367 | $2.30M | 0.00% | −3,564,278−99.5% | Reduced |
| KBC Group NV | 17,607 | $2.33M | 0.01% | +113+0.6% | Added |
| Lafayette Investments, Inc. | 18,754 | $2.48M | 0.67% | +27+0.1% | Added |
| Oregon Public Employees Retirement Fund | 18,850 | $2.49M | 0.03% | −726−3.7% | Reduced |
| Davy Global Fund Management Ltd | 19,297 | $2.55M | 0.39% | −92−0.5% | Reduced |
| Employees Retirement System of Texas | 19,317 | $2.55M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 19,350 | $2.56M | 0.02% | 00.0% | Unchanged |
| Heritage Way Advisors, LLC | 19,414 | $2.57M | 1.07% | +50+0.3% | Added |
| LPL Financial LLC | 19,665 | $2.60M | 0.00% | +2,903+17.3% | Added |
| USS Investment Management Ltd | 20,038 | $2.65M | 0.02% | +17,599+721.6% | Added |
| MetLife Investment Management | 20,257 | $2.68M | 0.02% | −603−2.9% | Reduced |
| DnB Asset Management AS | 20,289 | $2.68M | 0.02% | +768+3.9% | Added |
| TD Private Client Wealth LLC | 20,576 | $2.72M | 0.12% | −199−1.0% | Reduced |
| River Wealth Advisors LLC | 20,850 | $2.76M | 0.47% | +1,205+6.1% | Added |
| Northwest & Ethical Investments L.P. | 20,902 | $2.76M | 0.09% | −1,362−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 21,117 | $2.79M | 0.02% | +261+1.3% | Added |
| Voloridge Investment Management, LLC | 21,355 | $2.82M | 0.02% | −421−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,861 | $2.89M | 0.00% | −18,547−45.9% | Reduced |
| Thrivent Financial for Lutherans | 22,042 | $2.95M | 0.01% | +4,962+29.1% | Added |
| State of Michigan Retirement System | 24,035 | $3.18M | 0.02% | −100−0.4% | Reduced |
| FMR LLC | 24,284 | $3.21M | 0.00% | −126,135−83.9% | Reduced |
| Pittenger & Anderson Inc | 24,325 | $3.21M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,655 | $3.26M | 0.01% | −1,142−4.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 25,178 | $3.33M | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,251 | $3.34M | 0.03% | −394−1.5% | Reduced |
| Tudor Investment Corp Et Al | 26,061 | $3.44M | 0.07% | −7,384−22.1% | Reduced |
| SG Americas Securities, LLC | 26,504 | $3.50M | 0.02% | −162,726−86.0% | Reduced |
| American International Group, Inc. | 27,595 | $3.65M | 0.02% | −630−2.2% | Reduced |
| Engineers Gate Manager LP | 28,519 | $3.77M | 0.21% | +20,138+240.3% | Added |
| Retirement Systems of Alabama | 30,802 | $4.07M | 0.02% | −2,112−6.4% | Reduced |
| Winton Group Ltd | 31,004 | $4.10M | 0.23% | +7,319+30.9% | Added |
| WBI Investments | 32,226 | $4.15M | 0.70% | +32,226 | New |
| SEI Investments Co | 31,737 | $4.19M | 0.01% | −28,705−47.5% | Reduced |
| Royal London Asset Management Ltd | 32,600 | $4.31M | 0.02% | −1,537−4.5% | Reduced |
| Qube Research & Technologies Ltd | 33,214 | $4.39M | 0.06% | +4,096+14.1% | Added |
| Vestmark Advisory Solutions, Inc. | 33,330 | $4.41M | 0.30% | +2,994+9.9% | Added |
| Treasurer of the State of North Carolina | 33,658 | $4.45M | 0.03% | +1,089+3.3% | Added |
| Ensign Peak Advisors, Inc | 33,743 | $4.46M | 0.01% | +23,733+237.1% | Added |
| ExodusPoint Capital Management, LP | 34,339 | $4.54M | 0.07% | +25,148+273.6% | Added |
| Victory Capital Management Inc | 35,129 | $4.64M | 0.00% | +670+1.9% | Added |
| HSBC Holdings PLC | 35,043 | $4.66M | 0.01% | +17,979+105.4% | Added |
| Twinbeech Capital LP | 35,647 | $4.71M | 0.33% | +35,647 | New |
| C WorldWide Group Holding A/S | 36,544 | $4.83M | 0.05% | +688+1.9% | Added |
| Railway Pension Investments Ltd | 37,179 | $4.91M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,789 | $5.00M | 0.05% | +3,200+9.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,293 | $5.06M | 0.02% | +4,978+14.9% | Added |
| Asset Management One Co.,Ltd. | 39,162 | $5.18M | 0.02% | −1,715−4.2% | Reduced |
| Natixis Advisors, L.P. | 40,733 | $5.38M | 0.02% | +6,726+19.8% | Added |
| Adage Capital Partners GP, L.L.C. | 43,258 | $5.72M | 0.01% | +43,258 | New |
| Squarepoint Ops LLC | 45,826 | $6.06M | 0.04% | +24,555+115.4% | Added |
| Beacon Investment Advisory Services, Inc. | 46,469 | $6.14M | 0.25% | +962+2.1% | Added |
| American Century Companies Inc | 46,689 | $6.17M | 0.00% | +42,933+1,143.1% | Added |
| Robeco Institutional Asset Management B.V. | 46,810 | $6.19M | 0.01% | +23,403+100.0% | Added |
| Great West Life Assurance Co | 46,842 | $6.24M | 0.01% | −5,797−11.0% | Reduced |
| Point72 Asset Management, L.P. | 47,506 | $6.28M | 0.03% | −25,875−35.3% | Reduced |
| DuPont Capital Management Corp | 48,323 | $6.39M | 0.20% | +35,628+280.6% | Added |
| Silvercrest Asset Management Group LLC | 48,477 | $6.41M | 0.04% | −1,664−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,846 | $6.46M | 0.02% | +234+0.5% | Added |
| Eagle Global Advisors LLC | 48,867 | $6.46M | 0.43% | −127−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $6.61M | 0.10% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 50,416 | $6.66M | 0.08% | −31,086−38.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,497 | $6.67M | 0.01% | −4,529−8.2% | Reduced |
| Carlson Capital L P | 51,639 | $6.83M | 0.36% | +51,639 | New |
| AMP Capital Investors Ltd | 52,689 | $6.97M | 0.04% | −17,835−25.3% | Reduced |
| TD Asset Management Inc | 53,480 | $7.07M | 0.01% | −11,590−17.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 55,489 | $7.33M | 0.03% | −2,263−3.9% | Reduced |
| Fifth Third Bancorp | 57,662 | $7.62M | 0.03% | −2,127−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,914 | $7.79M | 0.03% | +10,233+21.0% | Added |
| Calamos Advisors LLC | 61,210 | $8.09M | 0.04% | +5,401+9.7% | Added |
| Standard Life Aberdeen plc | 61,781 | $8.28M | 0.02% | +2,202+3.7% | Added |
| Janney Montgomery Scott LLC | 63,292 | $8.37M | 0.04% | −2,977−4.5% | Reduced |
| Lazard Asset Management LLC | 64,977 | $8.59M | 0.01% | +3,172+5.1% | Added |
| Handelsinvest Investeringsforvaltning | 65,000 | $8.59M | 0.94% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 66,482 | $8.79M | 0.05% | −9,226−12.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,181 | $8.88M | 0.06% | +700+1.1% | Added |
| Ninety One North America, Inc. | 68,085 | $9.00M | 0.41% | +68,085 | New |
| First Trust Advisors LP | 74,689 | $9.87M | 0.01% | +40,637+119.3% | Added |