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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 92,900 | $12.3M | 0.25% | +15,900+20.6% | Added |
| Man Group plc | 91,547 | $12.1M | 0.04% | −2,829−3.0% | Reduced |
| Renaissance Technologies LLC | 86,100 | $11.4M | 0.01% | −91,500−51.5% | Reduced |
| Bank of Montreal | 83,567 | $11.3M | 0.01% | −19,896−19.2% | Reduced |
| Prudential Financial Inc | 82,175 | $11.2M | 0.02% | −2,532−3.0% | Reduced |
| Swedbank AB | 83,194 | $11.0M | 0.02% | −721−0.9% | Reduced |
| Meyer Handelman Co | 81,694 | $10.8M | 0.44% | −700−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 81,030 | $10.7M | 0.03% | −25,402−23.9% | Reduced |
| NS Partners Ltd | 77,225 | $10.2M | 0.52% | +343+0.4% | Added |
| Ameriprise Financial Inc | 75,628 | $10.0M | 0.00% | +13,590+21.9% | Added |
| First Trust Advisors LP | 74,689 | $9.87M | 0.01% | +40,637+119.3% | Added |
| Ninety One North America, Inc. | 68,085 | $9.00M | 0.41% | +68,085 | New |
| Mn Services Vermogensbeheer B.V. | 67,181 | $8.88M | 0.06% | +700+1.1% | Added |
| Brown Brothers Harriman & Co | 66,482 | $8.79M | 0.05% | −9,226−12.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 65,000 | $8.59M | 0.94% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 64,977 | $8.59M | 0.01% | +3,172+5.1% | Added |
| Janney Montgomery Scott LLC | 63,292 | $8.37M | 0.04% | −2,977−4.5% | Reduced |
| Standard Life Aberdeen plc | 61,781 | $8.28M | 0.02% | +2,202+3.7% | Added |
| Calamos Advisors LLC | 61,210 | $8.09M | 0.04% | +5,401+9.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,914 | $7.79M | 0.03% | +10,233+21.0% | Added |
| Fifth Third Bancorp | 57,662 | $7.62M | 0.03% | −2,127−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 55,489 | $7.33M | 0.03% | −2,263−3.9% | Reduced |
| TD Asset Management Inc | 53,480 | $7.07M | 0.01% | −11,590−17.8% | Reduced |
| AMP Capital Investors Ltd | 52,689 | $6.97M | 0.04% | −17,835−25.3% | Reduced |
| Carlson Capital L P | 51,639 | $6.83M | 0.36% | +51,639 | New |
| Mitsubishi UFJ Trust & Banking Corp | 50,497 | $6.67M | 0.01% | −4,529−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 50,416 | $6.66M | 0.08% | −31,086−38.1% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $6.61M | 0.10% | +50,000 | New |
| Eagle Global Advisors LLC | 48,867 | $6.46M | 0.43% | −127−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,846 | $6.46M | 0.02% | +234+0.5% | Added |
| Silvercrest Asset Management Group LLC | 48,477 | $6.41M | 0.04% | −1,664−3.3% | Reduced |
| DuPont Capital Management Corp | 48,323 | $6.39M | 0.20% | +35,628+280.6% | Added |
| Point72 Asset Management, L.P. | 47,506 | $6.28M | 0.03% | −25,875−35.3% | Reduced |
| Great West Life Assurance Co | 46,842 | $6.24M | 0.01% | −5,797−11.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,810 | $6.19M | 0.01% | +23,403+100.0% | Added |
| American Century Companies Inc | 46,689 | $6.17M | 0.00% | +42,933+1,143.1% | Added |
| Beacon Investment Advisory Services, Inc. | 46,469 | $6.14M | 0.25% | +962+2.1% | Added |
| Squarepoint Ops LLC | 45,826 | $6.06M | 0.04% | +24,555+115.4% | Added |
| Adage Capital Partners GP, L.L.C. | 43,258 | $5.72M | 0.01% | +43,258 | New |
| Natixis Advisors, L.P. | 40,733 | $5.38M | 0.02% | +6,726+19.8% | Added |
| Asset Management One Co.,Ltd. | 39,162 | $5.18M | 0.02% | −1,715−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,293 | $5.06M | 0.02% | +4,978+14.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,789 | $5.00M | 0.05% | +3,200+9.3% | Added |
| Railway Pension Investments Ltd | 37,179 | $4.91M | 0.04% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 36,544 | $4.83M | 0.05% | +688+1.9% | Added |
| Twinbeech Capital LP | 35,647 | $4.71M | 0.33% | +35,647 | New |
| HSBC Holdings PLC | 35,043 | $4.66M | 0.01% | +17,979+105.4% | Added |
| Victory Capital Management Inc | 35,129 | $4.64M | 0.00% | +670+1.9% | Added |
| ExodusPoint Capital Management, LP | 34,339 | $4.54M | 0.07% | +25,148+273.6% | Added |
| Ensign Peak Advisors, Inc | 33,743 | $4.46M | 0.01% | +23,733+237.1% | Added |
| Treasurer of the State of North Carolina | 33,658 | $4.45M | 0.03% | +1,089+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 33,330 | $4.41M | 0.30% | +2,994+9.9% | Added |
| Qube Research & Technologies Ltd | 33,214 | $4.39M | 0.06% | +4,096+14.1% | Added |
| Royal London Asset Management Ltd | 32,600 | $4.31M | 0.02% | −1,537−4.5% | Reduced |
| SEI Investments Co | 31,737 | $4.19M | 0.01% | −28,705−47.5% | Reduced |
| WBI Investments | 32,226 | $4.15M | 0.70% | +32,226 | New |
| Winton Group Ltd | 31,004 | $4.10M | 0.23% | +7,319+30.9% | Added |
| Retirement Systems of Alabama | 30,802 | $4.07M | 0.02% | −2,112−6.4% | Reduced |
| Engineers Gate Manager LP | 28,519 | $3.77M | 0.21% | +20,138+240.3% | Added |
| American International Group, Inc. | 27,595 | $3.65M | 0.02% | −630−2.2% | Reduced |
| SG Americas Securities, LLC | 26,504 | $3.50M | 0.02% | −162,726−86.0% | Reduced |
| Tudor Investment Corp Et Al | 26,061 | $3.44M | 0.07% | −7,384−22.1% | Reduced |
| Arizona State Retirement System | 25,251 | $3.34M | 0.03% | −394−1.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 25,178 | $3.33M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,655 | $3.26M | 0.01% | −1,142−4.4% | Reduced |
| Pittenger & Anderson Inc | 24,325 | $3.21M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 24,284 | $3.21M | 0.00% | −126,135−83.9% | Reduced |
| State of Michigan Retirement System | 24,035 | $3.18M | 0.02% | −100−0.4% | Reduced |
| Thrivent Financial for Lutherans | 22,042 | $2.95M | 0.01% | +4,962+29.1% | Added |
| The PNC Financial Services Group, Inc. | 21,861 | $2.89M | 0.00% | −18,547−45.9% | Reduced |
| Voloridge Investment Management, LLC | 21,355 | $2.82M | 0.02% | −421−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 21,117 | $2.79M | 0.02% | +261+1.3% | Added |
| Northwest & Ethical Investments L.P. | 20,902 | $2.76M | 0.09% | −1,362−6.1% | Reduced |
| River Wealth Advisors LLC | 20,850 | $2.76M | 0.47% | +1,205+6.1% | Added |
| TD Private Client Wealth LLC | 20,576 | $2.72M | 0.12% | −199−1.0% | Reduced |
| DnB Asset Management AS | 20,289 | $2.68M | 0.02% | +768+3.9% | Added |
| MetLife Investment Management | 20,257 | $2.68M | 0.02% | −603−2.9% | Reduced |
| USS Investment Management Ltd | 20,038 | $2.65M | 0.02% | +17,599+721.6% | Added |
| LPL Financial LLC | 19,665 | $2.60M | 0.00% | +2,903+17.3% | Added |
| Heritage Way Advisors, LLC | 19,414 | $2.57M | 1.07% | +50+0.3% | Added |
| Gabelli Funds LLC | 19,350 | $2.56M | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 19,317 | $2.55M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,297 | $2.55M | 0.39% | −92−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 18,850 | $2.49M | 0.03% | −726−3.7% | Reduced |
| Lafayette Investments, Inc. | 18,754 | $2.48M | 0.67% | +27+0.1% | Added |
| KBC Group NV | 17,607 | $2.33M | 0.01% | +113+0.6% | Added |
| Aristotle Capital Management, LLC | 17,367 | $2.30M | 0.00% | −3,564,278−99.5% | Reduced |
| Gulf International Bank (UK) Ltd | 17,175 | $2.27M | 0.03% | −1,192−6.5% | Reduced |
| AlphaCrest Capital Management LLC | 16,612 | $2.20M | 0.11% | +12,137+271.2% | Added |
| Utah Retirement Systems | 16,264 | $2.15M | 0.03% | −900−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 15,957 | $2.11M | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 15,852 | $2.10M | 0.02% | −14−0.1% | Reduced |
| Public Sector Pension Investment Board | 15,841 | $2.09M | 0.01% | +1,741+12.3% | Added |
| Janus Henderson Group PLC | 15,489 | $2.05M | 0.00% | −11,300−42.2% | Reduced |
| State of Tennessee, Treasury Department | 15,204 | $2.01M | 0.01% | −823−5.1% | Reduced |
| Quantbot Technologies LP | 15,185 | $2.01M | 0.15% | −3,339−18.0% | Reduced |
| Greenwich Wealth Management LLC | 14,688 | $1.94M | 0.16% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 14,418 | $1.91M | 0.10% | +220+1.5% | Added |
| Macquarie Group Ltd | 14,363 | $1.90M | 0.00% | −1,013−6.6% | Reduced |
| CX Institutional | 14,254 | $1.88M | 0.15% | +101+0.7% | Added |