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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,113 | $1.86M | 0.01% | −5,225−27.0% | Reduced |
| Texas Permanent School Fund | 13,857 | $1.83M | 0.02% | −1,091−7.3% | Reduced |
| State of Alaska, Department of Revenue | 13,771 | $1.82M | 0.02% | −197−1.4% | Reduced |
| Metropolitan Life Insurance Co | 13,690 | $1.81M | 0.03% | −511−3.6% | Reduced |
| Cito Capital Group, LLC | 13,400 | $1.77M | 0.83% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,383 | $1.77M | 0.00% | +472+3.7% | Added |
| Comerica Bank | 13,141 | $1.75M | 0.01% | −3,808−22.5% | Reduced |
| JLB & Associates Inc | 13,019 | $1.72M | 0.27% | +4,800+58.4% | Added |
| Point72 Hong Kong Ltd | 12,785 | $1.69M | 0.13% | +4,560+55.4% | Added |
| Gyon Technologies Capital Management, LP | 12,769 | $1.69M | 0.45% | +5,720+81.1% | Added |
| Achmea Investment Management B.V. | 12,686 | $1.68M | 0.05% | +12,686 | New |
| Atria Investments LLC | 12,485 | $1.65M | 0.03% | −2,885−18.8% | Reduced |
| Forsta Ap-Fonden | 12,300 | $1.63M | 0.02% | −36,300−74.7% | Reduced |
| Westpac Banking Corp | 12,294 | $1.63M | 0.02% | 00.0% | Unchanged |
| SRB Corp | 12,209 | $1.61M | 0.10% | +12,209 | New |
| MD Financial Management Inc. | 11,955 | $1.58M | 0.04% | +889+8.0% | Added |
| Mutual of America Capital Management LLC | 11,860 | $1.57M | 0.02% | +25+0.2% | Added |
| Xponance, Inc. | 11,640 | $1.54M | 0.03% | −285−2.4% | Reduced |
| Guggenheim Capital LLC | 11,552 | $1.53M | 0.01% | −5,072−30.5% | Reduced |
| Commerce Bank | 11,486 | $1.52M | 0.01% | −44−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,240 | $1.49M | 0.02% | −33−0.3% | Reduced |
| US Bancorp | 11,217 | $1.48M | 0.00% | −39−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,104 | $1.47M | 0.04% | +5,804+109.5% | Added |
| Eaton Vance Management | 12,569 | $1.42M | 0.00% | +496+4.1% | Added |
| Ativo Capital Management LLC | 10,695 | $1.41M | 0.66% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,243 | $1.35M | 0.01% | +225+2.2% | Added |
| Ontario Teachers Pension Plan Board | 9,818 | $1.30M | 0.00% | +7,233+279.8% | Added |
| Pallas Capital Advisors LLC | 10,012 | $1.29M | 0.14% | +1,313+15.1% | Added |
| Van Eck Associates Corp | 9,628 | $1.27M | 0.00% | +827+9.4% | Added |
| FDx Advisors, Inc. | 9,426 | $1.25M | 0.04% | −3,515−27.2% | Reduced |
| Bokf, NA | 9,374 | $1.24M | 0.02% | +9,374 | New |
| NewEdge Wealth, LLC | 9,310 | $1.23M | 0.07% | +898+10.7% | Added |
| Calamos Wealth Management LLC | 9,214 | $1.22M | 0.10% | 00.0% | Unchanged |
| Change Path, LLC | 8,751 | $1.16M | 0.07% | +578+7.1% | Added |
| Fort, L.P. | 8,789 | $1.16M | 0.39% | −755−7.9% | Reduced |
| Pendal Group Limited | 8,578 | $1.13M | 0.01% | −4,908−36.4% | Reduced |
| Hartford Investment Management Co | 8,516 | $1.13M | 0.03% | −1,063−11.1% | 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 |
| Paloma Partners Management Co | 8,223 | $1.09M | 0.05% | −13,311−61.8% | Reduced |
| 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 |
| 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 |
| Commonwealth Equity Services, LLC | 7,845 | $1.04M | 0.00% | +400+5.4% | Added |
| Norinchukin Bank, The | 7,799 | $1.03M | 0.01% | +353+4.7% | Added |
| Fruth Investment Management | 7,796 | $1.03M | 0.32% | −33−0.4% | Reduced |
| TrimTabs Asset Management, LLC | 7,174 | $985.0K | 0.48% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,431 | $982.0K | 0.02% | −100−1.3% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $959.0K | 0.03% | +7,058 | New |
| Kalos Management, Inc. | 7,239 | $955.0K | 0.27% | −634−8.1% | Reduced |
| CIBC World Markets Inc. | 7,100 | $938.0K | 0.00% | +193+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,928 | $916.0K | 0.00% | −585−7.8% | Reduced |
| Leavell Investment Management, Inc. | 6,866 | $908.0K | 0.07% | −304−4.2% | Reduced |
| Storebrand Asset Management AS | 6,847 | $905.0K | 0.00% | −417−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,833 | $903.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,690 | $884.0K | 0.01% | +6,339+1,806.0% | Added |
| HighTower Advisors, LLC | 6,685 | $882.0K | 0.00% | −4,895−42.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 6,626 | $861.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,083 | $804.0K | 0.01% | +245+4.2% | Added |
| Bragg Financial Advisors, Inc | 6,002 | $793.0K | 0.05% | −133−2.2% | Reduced |
| Wesbanco Bank Inc | 5,948 | $786.0K | 0.03% | +52+0.9% | Added |
| Quadrature Capital Ltd | 5,939 | $784.9K | 0.03% | −5,543−48.3% | Reduced |
| Fortem Financial Group, LLC | 5,935 | $784.0K | 0.40% | +108+1.9% | Added |
| Weatherly Asset Management L. P. | 5,901 | $780.0K | 0.09% | −176−2.9% | Reduced |
| New Mexico Educational Retirement Board | 5,882 | $777.0K | 0.03% | −200−3.3% | Reduced |
| Murphy Capital Management Inc | 5,705 | $754.0K | 0.09% | −299−5.0% | Reduced |
| 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 |
| LVW Advisors, LLC | 5,657 | $748.0K | 0.13% | +83+1.5% | Added |
| Louisiana State Employees Retirement System | 5,600 | $740.0K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 5,399 | $714.0K | 0.04% | −252−4.5% | Reduced |
| Kentucky Retirement Systems | 5,359 | $708.0K | 0.03% | +119+2.3% | Added |
| MAI Capital Management | 5,237 | $692.0K | 0.01% | +116+2.3% | Added |
| Capital Asset Advisory Services LLC | 5,228 | $691.0K | 0.08% | +133+2.6% | Added |
| Blueshift Asset Management, LLC | 5,194 | $687.0K | 0.04% | +5,194 | New |
| Impax Asset Management Group plc | 5,177 | $684.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,162 | $682.0K | 0.01% | −771−13.0% | Reduced |
| Daiwa Securities Group Inc. | 5,113 | $676.0K | 0.00% | +296+6.1% | Added |
| CIBC World Markets Corp | 5,056 | $668.0K | 0.00% | −19,191−79.1% | Reduced |
| Worldquant Millennium Advisors LLC | 5,035 | $666.0K | 0.01% | +5,035 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $662.0K | 0.01% | −1,141−18.6% | Reduced |
| Gotham Asset Management, LLC | 4,901 | $648.0K | 0.03% | −532−9.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,880 | $645.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,828 | $638.0K | 0.01% | +760+18.7% | Added |
| Walleye Trading LLC | 4,733 | $626.0K | 0.01% | +1,836+63.4% | Added |
| Boston Family Office LLC | 4,728 | $625.0K | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,494 | $594.0K | 0.00% | +26+0.6% | Added |
| Oppenheimer & Co Inc | 4,485 | $593.0K | 0.01% | −191−4.1% | Reduced |
| 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 |
| Stansberry Asset Management, LLC | 4,244 | $561.0K | 0.11% | +4,244 | New |
| Capstone Investment Advisors, LLC | 4,232 | $559.0K | 0.01% | +4,232 | New |
| Creative Planning | 4,013 | $530.0K | 0.00% | +1,455+56.9% | Added |
| Toroso Investments, LLC | 3,857 | $510.0K | 0.02% | +621+19.2% | Added |
| Value Partners Investments Inc. | 3,811 | $501.0K | 0.04% | +720+23.3% | Added |
| Wilen Investment Management Corp. | 3,759 | $494.0K | 0.40% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,677 | $486.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,673 | $485.0K | 0.00% | +593+19.3% | Added |
| Veritable, L.P. | 3,639 | $481.0K | 0.01% | −209−5.4% | Reduced |