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 $12.2B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Allegion plc as of Dec 31, 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
- 522
- +21 vs. Q3 2021
- Shares held
- 77.2M
- −2.14M (−2.7%) vs. Q3 2021
- Total value
- $10.1B
- −$260.0M (−2.5%) vs. Q3 2021
- New holders
- 78
- 161 more added
- Sold out
- 57
- 173 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,873,129 | $1.44B | 0.03% | +89,235+0.8% | Added |
| BlackRock Inc. | 7,709,470 | $1.02B | 0.03% | −886,781−10.3% | Reduced |
| APG Asset Management N.V. | 5,404,370 | $629.4M | 1.07% | −18,200−0.3% | Reduced |
| State Street Corp | 4,644,285 | $615.1M | 0.03% | +327,677+7.6% | Added |
| Pictet Asset Management SA | 3,387,485 | $448.6M | 0.45% | +225,410+7.1% | Added |
| Alliancebernstein L.P. | 2,976,203 | $394.2M | 0.14% | −152,050−4.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,810,334 | $372.2M | 0.86% | +128,448+4.8% | Added |
| Ninety One UK Ltd | 1,689,794 | $223.8M | 0.53% | −19,175−1.1% | Reduced |
| Geode Capital Management, LLC | 1,682,040 | $222.2M | 0.03% | +24,639+1.5% | Added |
| FIL Ltd | 1,359,419 | $180.0M | 0.18% | +309,111+29.4% | Added |
| Deutsche Bank AG | 1,206,500 | $159.8M | 0.07% | +11,091+0.9% | Added |
| Tesco Pension Investment Ltd | 1,181,762 | $156.5M | 2.57% | +364,694+44.6% | Added |
| Ako Capital LLP | 1,156,410 | $153.2M | 1.49% | −834,320−41.9% | Reduced |
| Intermede Investment Partners Ltd | 1,150,587 | $152.4M | 3.14% | +58,933+5.4% | Added |
| Balyasny Asset Management LLC | 1,028,093 | $136.2M | 0.58% | +479,880+87.5% | Added |
| Northern Trust Corp | 999,997 | $132.4M | 0.02% | +27,384+2.8% | Added |
| Boston Partners | 975,715 | $129.2M | 0.16% | −59,808−5.8% | Reduced |
| Russell Investments Group, Ltd. | 929,458 | $123.1M | 0.20% | +37,537+4.2% | Added |
| Invesco Ltd. | 807,389 | $106.9M | 0.03% | +45,677+6.0% | Added |
| Norges Bank | 789,018 | $104.5M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 738,895 | $97.9M | 0.04% | −838−0.1% | Reduced |
| Dimensional Fund Advisors LP | 700,037 | $92.7M | 0.03% | +17,845+2.6% | Added |
| Nuveen Asset Management, LLC | 668,920 | $88.6M | 0.03% | +13,480+2.1% | Added |
| Bank of New York Mellon Corp | 661,874 | $87.7M | 0.02% | −12,146−1.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 639,904 | $84.7M | 3.81% | +712+0.1% | Added |
| Goldman Sachs Group Inc | 633,725 | $83.9M | 0.02% | −140,606−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 630,784 | $83.5M | 0.02% | +18,097+3.0% | Added |
| Legal & General Group Plc | 625,993 | $82.9M | 0.03% | −39,178−5.9% | Reduced |
| Aviva PLC | 615,538 | $81.5M | 0.34% | +104,779+20.5% | Added |
| AQR Capital Management LLC | 616,249 | $81.0M | 0.15% | +122,014+24.7% | Added |
| D. E. Shaw & Co., Inc. | 542,899 | $71.9M | 0.09% | +293,988+118.1% | Added |
| Millennium Management LLC | 485,885 | $64.4M | 0.07% | −160,392−24.8% | Reduced |
| Two Sigma Advisers, LP | 459,900 | $60.9M | 0.15% | −105,100−18.6% | Reduced |
| UBS Asset Management Americas Inc | 455,649 | $60.3M | 0.02% | −6,823−1.5% | Reduced |
| Allianz Asset Management GmbH | 441,533 | $58.5M | 0.04% | +292,180+195.6% | Added |
| Wells Fargo & Company | 436,718 | $57.8M | 0.02% | −1,561−0.4% | Reduced |
| Schroder Investment Management Group | 390,498 | $51.7M | 0.07% | +109,321+38.9% | Added |
| Handelsbanken Fonder AB | 386,820 | $51.2M | 0.25% | +7,010+1.8% | Added |
| Swiss National Bank | 340,915 | $45.2M | 0.03% | −15,100−4.2% | Reduced |
| Mawer Investment Management Ltd. | 328,482 | $43.5M | 0.20% | +2,058+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 319,174 | $42.3M | 0.09% | +185,968+139.6% | Added |
| Parametric Portfolio Associates LLC | 290,330 | $38.5M | 0.02% | −31,819−9.9% | Reduced |
| Morgan Stanley | 273,655 | $36.2M | 0.00% | −12,722−4.4% | Reduced |
| Two Sigma Investments, LP | 266,551 | $35.3M | 0.09% | −85,646−24.3% | Reduced |
| AXA S.A. | 263,009 | $34.8M | 0.09% | +30,000+12.9% | Added |
| Bank of America Corp | 249,070 | $33.0M | 0.00% | −56,442−18.5% | Reduced |
| Raymond James & Associates | 242,619 | $32.1M | 0.03% | +30,661+14.5% | Added |
| James Hambro & Partners | 241,282 | $32.0M | 2.17% | +12,177+5.3% | Added |
| Federated Hermes, Inc. | 226,103 | $29.9M | 0.06% | −10,897−4.6% | Reduced |
| Royal Bank of Canada | 220,338 | $29.2M | 0.01% | −86,460−28.2% | Reduced |
| Korea Investment CORP | 213,600 | $28.3M | 0.07% | +99,400+87.0% | Added |
| Price T Rowe Associates Inc | 210,717 | $27.9M | 0.00% | −10,382−4.7% | Reduced |
| Lord, Abbett & Co. LLC | 203,452 | $26.9M | 0.06% | +3,612+1.8% | Added |
| Junto Capital Management LP | 201,186 | $26.6M | 0.68% | +201,186 | New |
| California Public Employees Retirement System | 190,435 | $25.2M | 0.02% | −11,766−5.8% | Reduced |
| Voya Investment Management LLC | 187,474 | $24.8M | 0.05% | +47,852+34.3% | Added |
| Williams Jones Wealth Management, LLC. | 180,426 | $23.9M | 0.30% | −2,619−1.4% | Reduced |
| KBC Group NV | 179,585 | $23.8M | 0.08% | +161,978+920.0% | Added |
| Amundi | 185,779 | $23.4M | 0.01% | −6,543−3.4% | Reduced |
| Ameriprise Financial Inc | 177,602 | $22.5M | 0.01% | +101,974+134.8% | Added |
| Squarepoint Ops LLC | 166,051 | $22.0M | 0.11% | +120,225+262.4% | Added |
| First Republic Investment Management, Inc. | 164,355 | $21.8M | 0.05% | −181,423−52.5% | Reduced |
| California State Teachers Retirement System | 162,407 | $21.5M | 0.03% | +2,315+1.4% | Added |
| PGGM Investments | 159,791 | $21.2M | 0.11% | −32,458−16.9% | Reduced |
| TPI Fund Managers Ltd | 157,837 | $20.9M | 2.57% | +46,674+42.0% | Added |
| Rhumbline Advisers | 157,458 | $20.9M | 0.03% | −1,718−1.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 156,424 | $20.7M | 0.21% | +14,115+9.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,621 | $20.6M | 0.07% | +96,707+164.1% | Added |
| Vigilant Capital Management, LLC | 155,017 | $20.5M | 1.44% | +5,680+3.8% | Added |
| State of Wisconsin Investment Board | 151,985 | $20.1M | 0.04% | −812−0.5% | Reduced |
| Envestnet Asset Management Inc | 151,804 | $20.1M | 0.01% | +4,136+2.8% | Added |
| Renaissance Technologies LLC | 147,800 | $19.6M | 0.02% | +61,700+71.7% | Added |
| Mackenzie Financial Corp | 146,824 | $19.4M | 0.03% | −10,074−6.4% | Reduced |
| Great Lakes Advisors, LLC | 143,689 | $19.0M | 0.29% | −40,355−21.9% | Reduced |
| Credit Suisse AG | 135,218 | $17.9M | 0.01% | +1,961+1.5% | Added |
| Los Angeles Capital Management LLC | 135,137 | $17.9M | 0.07% | −441,660−76.6% | Reduced |
| Public Employees Retirement Association of Colorado | 133,866 | $17.7M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 133,283 | $17.7M | 0.02% | +9,782+7.9% | Added |
| Principal Financial Group Inc | 123,425 | $16.3M | 0.01% | −2,004−1.6% | Reduced |
| New York State Common Retirement Fund | 122,033 | $16.2M | 0.02% | +96+0.1% | Added |
| Janney Montgomery Scott LLC | 120,843 | $16.0M | 0.06% | +57,551+90.9% | Added |
| Barclays PLC | 119,607 | $15.8M | 0.01% | −35,370−22.8% | Reduced |
| State Board of Administration of Florida Retirement System | 114,599 | $15.2M | 0.03% | −674−0.6% | Reduced |
| Man Group plc | 114,118 | $15.1M | 0.05% | +22,571+24.7% | Added |
| Loomis Sayles & Co L P | 113,091 | $15.0M | 0.02% | −2,233−1.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 109,388 | $14.5M | 1.18% | 00.0% | Unchanged |
| Citigroup Inc | 108,011 | $14.3M | 0.01% | −8,101−7.0% | Reduced |
| Andra AP-fonden | 103,500 | $13.7M | 0.28% | +10,600+11.4% | Added |
| British Columbia Investment Management Corp | 100,501 | $13.3M | 0.07% | −881−0.9% | Reduced |
| New York State Teachers Retirement System | 95,813 | $12.7M | 0.02% | −599−0.6% | Reduced |
| Qube Research & Technologies Ltd | 92,627 | $12.3M | 0.09% | +59,413+178.9% | Added |
| Putnam Investments LLC | 89,419 | $11.8M | 0.02% | −6,077−6.4% | Reduced |
| Tudor Investment Corp Et Al | 86,894 | $11.5M | 0.22% | +60,833+233.4% | Added |
| Bridgewater Associates, LP | 86,198 | $11.4M | 0.07% | −49,485−36.5% | Reduced |
| Meyer Handelman Co | 83,560 | $11.1M | 0.41% | +1,866+2.3% | Added |
| Prudential Financial Inc | 83,371 | $11.0M | 0.01% | +1,196+1.5% | Added |
| Swedbank AB | 83,194 | $10.9M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 82,389 | $10.9M | 0.01% | −14,876−15.3% | Reduced |
| Point72 Asset Management, L.P. | 79,384 | $10.5M | 0.05% | +31,878+67.1% | Added |
| UBS Group AG | 79,176 | $10.5M | 0.00% | −16,975−17.7% | Reduced |