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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 75,628 | $10.0M | 0.00% | +13,590+21.9% | Added |
| NS Partners Ltd | 77,225 | $10.2M | 0.52% | +343+0.4% | Added |
| BNP Paribas Arbitrage, SA | 81,030 | $10.7M | 0.03% | −25,402−23.9% | Reduced |
| Meyer Handelman Co | 81,694 | $10.8M | 0.44% | −700−0.8% | Reduced |
| Swedbank AB | 83,194 | $11.0M | 0.02% | −721−0.9% | Reduced |
| Prudential Financial Inc | 82,175 | $11.2M | 0.02% | −2,532−3.0% | Reduced |
| Bank of Montreal | 83,567 | $11.3M | 0.01% | −19,896−19.2% | Reduced |
| Renaissance Technologies LLC | 86,100 | $11.4M | 0.01% | −91,500−51.5% | Reduced |
| Man Group plc | 91,547 | $12.1M | 0.04% | −2,829−3.0% | Reduced |
| Andra AP-fonden | 92,900 | $12.3M | 0.25% | +15,900+20.6% | Added |
| Putnam Investments LLC | 95,496 | $12.6M | 0.02% | −5,302−5.3% | Reduced |
| UBS Group AG | 96,151 | $12.7M | 0.01% | +20,462+27.0% | Added |
| New York State Teachers Retirement System | 96,412 | $12.7M | 0.03% | −4,570−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 97,265 | $12.9M | 0.01% | −1,972−2.0% | Reduced |
| British Columbia Investment Management Corp | 101,382 | $13.4M | 0.08% | −212−0.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 101,900 | $13.5M | 0.53% | +101,900 | New |
| Ossiam | 107,372 | $14.2M | 0.40% | +98,498+1,110.0% | Added |
| Schwerin Boyle Capital Management Inc | 109,388 | $14.5M | 1.22% | 00.0% | Unchanged |
| TPI Fund Managers Ltd | 111,163 | $14.7M | 1.98% | +15,175+15.8% | Added |
| Korea Investment CORP | 114,200 | $15.1M | 0.05% | −41,600−26.7% | Reduced |
| State Board of Administration of Florida Retirement System | 115,273 | $15.2M | 0.03% | −4,105−3.4% | Reduced |
| Loomis Sayles & Co L P | 115,324 | $15.2M | 0.02% | −389−0.3% | Reduced |
| Citigroup Inc | 116,112 | $15.3M | 0.02% | −7,068−5.7% | Reduced |
| Bank of Nova Scotia | 116,256 | $15.4M | 0.03% | +113,903+4,840.8% | Added |
| New York State Common Retirement Fund | 121,937 | $16.1M | 0.02% | +237+0.2% | Added |
| Stifel Financial Corp | 123,501 | $16.3M | 0.02% | +1,217+1.0% | Added |
| Principal Financial Group Inc | 125,429 | $16.6M | 0.01% | −3,919−3.0% | Reduced |
| Cartenna Capital, LP | 130,350 | $17.2M | 6.38% | +45,138+53.0% | Added |
| Caisse de Depot Et Placement du Quebec | 133,206 | $17.6M | 0.04% | −29,214−18.0% | Reduced |
| Credit Suisse AG | 133,257 | $17.6M | 0.01% | +346+0.3% | Added |
| Public Employees Retirement Association of Colorado | 133,866 | $17.7M | 0.08% | −4,310−3.1% | Reduced |
| Citadel Advisors LLC | 133,892 | $17.7M | 0.02% | −900,714−87.1% | Reduced |
| Bridgewater Associates, LP | 135,683 | $17.9M | 0.10% | +39,886+41.6% | Added |
| Voya Investment Management LLC | 139,622 | $18.5M | 0.04% | +57,650+70.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 142,309 | $18.8M | 0.19% | +35,944+33.8% | Added |
| Envestnet Asset Management Inc | 147,668 | $19.5M | 0.01% | −34,748−19.0% | Reduced |
| Vigilant Capital Management, LLC | 149,337 | $19.7M | 1.58% | +6,874+4.8% | Added |
| Allianz Asset Management GmbH | 149,353 | $19.7M | 0.02% | +40,497+37.2% | Added |
| State of Wisconsin Investment Board | 152,797 | $20.2M | 0.04% | +22,228+17.0% | Added |
| Barclays PLC | 154,977 | $20.5M | 0.01% | −17,199−10.0% | Reduced |
| Mackenzie Financial Corp | 156,898 | $20.7M | 0.03% | +1,270+0.8% | Added |
| Rhumbline Advisers | 159,176 | $21.0M | 0.03% | −499−0.3% | Reduced |
| California State Teachers Retirement System | 160,092 | $21.2M | 0.03% | −3,681−2.2% | Reduced |
| Acadian Asset Management LLC | 160,475 | $21.2M | 0.08% | +81,820+104.0% | Added |
| Panagora Asset Management Inc | 161,761 | $21.4M | 0.11% | +153,366+1,826.9% | Added |
| Holocene Advisors, LP | 166,496 | $22.0M | 0.13% | +114,714+221.5% | Added |
| Williams Jones Wealth Management, LLC. | 183,045 | $24.2M | 0.34% | −2,156−1.2% | Reduced |
| Great Lakes Advisors, LLC | 184,044 | $24.3M | 0.38% | +182,421+11,239.7% | Added |
| PGGM Investments | 192,249 | $25.4M | 0.13% | +37,378+24.1% | Added |
| Amundi | 192,322 | $25.4M | 0.02% | −5,214−2.6% | Reduced |
| Marshall Wace, LLP | 194,591 | $25.7M | 0.13% | +84,668+77.0% | Added |
| Lord, Abbett & Co. LLC | 199,840 | $26.4M | 0.06% | +12,782+6.8% | Added |
| California Public Employees Retirement System | 202,201 | $26.7M | 0.02% | −1,093−0.5% | Reduced |
| Moore Capital Management, LP | 202,742 | $26.8M | 0.54% | +171,514+549.2% | Added |
| William Blair Investment Management, LLC | 204,641 | $27.0M | 0.08% | −2,262−1.1% | Reduced |
| 1832 Asset Management L.P. | 204,303 | $27.8M | 0.05% | −3,557−1.7% | Reduced |
| Raymond James & Associates | 211,958 | $28.0M | 0.03% | +19,928+10.4% | Added |
| Price T Rowe Associates Inc | 221,099 | $29.2M | 0.00% | −2,400−1.1% | Reduced |
| James Hambro & Partners | 229,105 | $30.3M | 2.26% | +12,236+5.6% | Added |
| AXA S.A. | 233,009 | $30.8M | 0.09% | +3,900+1.7% | Added |
| Federated Hermes, Inc. | 237,000 | $31.3M | 0.06% | +90,239+61.5% | Added |
| D. E. Shaw & Co., Inc. | 248,911 | $32.9M | 0.04% | −265,891−51.6% | Reduced |
| Marshall Wace North America L.P. | 257,465 | $34.0M | 0.15% | +104,760+68.6% | Added |
| Schroder Investment Management Group | 281,177 | $37.2M | 0.06% | +57,346+25.6% | Added |
| Morgan Stanley | 286,377 | $37.9M | 0.01% | −19,832−6.5% | Reduced |
| Bank of America Corp | 305,512 | $40.4M | 0.00% | −402,841−56.9% | Reduced |
| Royal Bank of Canada | 306,798 | $40.6M | 0.01% | −160,380−34.3% | Reduced |
| Parametric Portfolio Associates LLC | 322,149 | $42.6M | 0.02% | +23,630+7.9% | Added |
| Mawer Investment Management Ltd. | 326,424 | $43.1M | 0.21% | +356+0.1% | Added |
| CIBC Asset Management Inc | 328,507 | $43.4M | 0.17% | −602−0.2% | Reduced |
| First Republic Investment Management, Inc. | 345,778 | $45.7M | 0.11% | −51,249−12.9% | Reduced |
| Two Sigma Investments, LP | 352,197 | $46.6M | 0.12% | −94,938−21.2% | Reduced |
| Swiss National Bank | 356,015 | $47.1M | 0.03% | −13,900−3.8% | Reduced |
| Handelsbanken Fonder AB | 379,810 | $50.2M | 0.26% | +6,100+1.6% | Added |
| Wells Fargo & Company | 438,279 | $57.9M | 0.01% | −1,776−0.4% | Reduced |
| UBS Asset Management Americas Inc | 462,472 | $61.1M | 0.03% | +6,017+1.3% | Added |
| AQR Capital Management LLC | 494,235 | $65.3M | 0.12% | +217,328+78.5% | Added |
| Aviva PLC | 510,759 | $67.5M | 0.30% | +19,054+3.9% | Added |
| Balyasny Asset Management LLC | 548,213 | $72.5M | 0.35% | −253,415−31.6% | Reduced |
| Two Sigma Advisers, LP | 565,000 | $74.7M | 0.19% | +111,900+24.7% | Added |
| Los Angeles Capital Management LLC | 576,797 | $76.2M | 0.35% | +2,293+0.4% | Added |
| Charles Schwab Investment Management Inc | 612,687 | $81.0M | 0.03% | +15,381+2.6% | Added |
| Bristol Gate Capital Partners Inc. | 639,192 | $84.5M | 4.34% | +19,843+3.2% | Added |
| Millennium Management LLC | 646,277 | $85.4M | 0.11% | +3,814+0.6% | Added |
| Nuveen Asset Management, LLC | 655,440 | $86.6M | 0.03% | −88,836−11.9% | Reduced |
| Legal & General Group Plc | 665,171 | $87.9M | 0.03% | +2,761+0.4% | Added |
| Bank of New York Mellon Corp | 674,020 | $89.1M | 0.02% | +22,490+3.5% | Added |
| Dimensional Fund Advisors LP | 682,192 | $90.2M | 0.03% | +4,183+0.6% | Added |
| Franklin Resources Inc | 739,733 | $97.8M | 0.04% | +10,920+1.5% | Added |
| Invesco Ltd. | 761,712 | $100.7M | 0.03% | +56,855+8.1% | Added |
| Goldman Sachs Group Inc | 774,331 | $102.4M | 0.03% | +16,595+2.2% | Added |
| Norges Bank | 789,018 | $104.3M | 0.02% | −15,785−2.0% | Reduced |
| Tesco Pension Investment Ltd | 817,068 | $108.0M | 1.98% | +68,573+9.2% | Added |
| Russell Investments Group, Ltd. | 891,921 | $117.9M | 0.20% | +25,058+2.9% | Added |
| Northern Trust Corp | 972,613 | $128.6M | 0.02% | −71,461−6.8% | Reduced |
| Boston Partners | 1,035,523 | $136.9M | 0.17% | +5,656+0.5% | Added |
| FIL Ltd | 1,050,308 | $138.8M | 0.15% | +1,050,308 | New |
| Nordea Investment Management AB | 1,053,982 | $143.4M | 0.19% | +154,770+17.2% | Added |
| Intermede Investment Partners Ltd | 1,091,654 | $144.3M | 3.32% | −9,284−0.8% | Reduced |
| Deutsche Bank AG | 1,195,409 | $158.0M | 0.07% | +30,190+2.6% | Added |