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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 10,079 | $1.33M | 0.04% | +2,092+26.2% | Added |
| FDx Advisors, Inc. | 10,153 | $1.34M | 0.04% | +727+7.7% | Added |
| SRB Corp | 10,265 | $1.36M | 0.07% | −1,944−15.9% | Reduced |
| Northwest Investment Counselors, LLC | 10,362 | $1.37M | 0.34% | +10,362 | New |
| Stansberry Asset Management, LLC | 10,403 | $1.38M | 0.26% | +6,159+145.1% | Added |
| Nissay Asset Management Corp | 10,614 | $1.41M | 0.01% | +371+3.6% | Added |
| Bokf, NA | 10,656 | $1.41M | 0.02% | +1,282+13.7% | Added |
| Ativo Capital Management LLC | 10,695 | $1.42M | 0.63% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,862 | $1.44M | 0.00% | +1,234+12.8% | Added |
| Macquarie Group Ltd | 10,931 | $1.45M | 0.00% | −3,432−23.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,948 | $1.45M | 0.03% | +6,120+126.8% | Added |
| US Bancorp | 11,065 | $1.47M | 0.00% | −152−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,258 | $1.49M | 0.02% | +18+0.2% | Added |
| Marshall Wace, LLP | 11,373 | $1.50M | 0.00% | −183,218−94.2% | Reduced |
| MD Financial Management Inc. | 11,464 | $1.52M | 0.04% | −491−4.1% | Reduced |
| Commerce Bank | 11,493 | $1.52M | 0.01% | +7+0.1% | Added |
| Jane Street Group, LLC | 11,630 | $1.54M | 0.00% | +8,224+241.5% | Added |
| Comerica Bank | 12,781 | $1.54M | 0.01% | −360−2.7% | Reduced |
| Mutual of America Capital Management LLC | 11,904 | $1.58M | 0.02% | +44+0.4% | Added |
| Eaton Vance Management | 12,181 | $1.61M | 0.00% | −388−3.1% | Reduced |
| Texas Permanent School Fund | 12,372 | $1.64M | 0.02% | −1,485−10.7% | Reduced |
| AlphaCrest Capital Management LLC | 12,425 | $1.65M | 0.06% | −4,187−25.2% | Reduced |
| Xponance, Inc. | 12,735 | $1.69M | 0.03% | +1,095+9.4% | Added |
| Aristotle Capital Management, LLC | 12,806 | $1.70M | 0.00% | −4,561−26.3% | Reduced |
| State of Alaska, Department of Revenue | 12,986 | $1.72M | 0.02% | −785−5.7% | Reduced |
| Atria Investments LLC | 13,146 | $1.74M | 0.03% | +661+5.3% | Added |
| Cito Capital Group, LLC | 13,400 | $1.77M | 0.74% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,435 | $1.78M | 0.02% | −255−1.9% | Reduced |
| Yousif Capital Management, LLC | 13,760 | $1.82M | 0.02% | +13,760 | New |
| Gulf International Bank (UK) Ltd | 13,775 | $1.82M | 0.03% | −3,400−19.8% | Reduced |
| Engineers Gate Manager LP | 13,995 | $1.85M | 0.08% | −14,524−50.9% | Reduced |
| SG Americas Securities, LLC | 14,052 | $1.86M | 0.01% | −12,452−47.0% | Reduced |
| DuPont Capital Management Corp | 14,414 | $1.91M | 0.07% | −33,909−70.2% | Reduced |
| Birch Hill Investment Advisors LLC | 14,418 | $1.91M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,431 | $1.91M | 0.01% | +2,879+24.9% | Added |
| Greenwich Wealth Management LLC | 14,688 | $1.95M | 0.16% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 14,707 | $1.95M | 0.53% | +14,707 | New |
| Westpac Banking Corp | 14,772 | $1.96M | 0.02% | +2,478+20.2% | Added |
| Nisa Investment Advisors, LLC | 15,982 | $1.96M | 0.01% | +25+0.2% | Added |
| Public Sector Pension Investment Board | 14,970 | $1.98M | 0.01% | −871−5.5% | Reduced |
| State of Tennessee, Treasury Department | 14,974 | $1.98M | 0.01% | −230−1.5% | Reduced |
| Gateway Investment Advisers LLC | 15,829 | $2.10M | 0.02% | −23−0.1% | Reduced |
| Janus Henderson Group PLC | 15,863 | $2.10M | 0.00% | +374+2.4% | Added |
| Utah Retirement Systems | 16,264 | $2.15M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $2.18M | 0.01% | +2,355+16.7% | Added |
| JLB & Associates Inc | 17,301 | $2.29M | 0.33% | +4,282+32.9% | Added |
| Bank of Nova Scotia | 17,655 | $2.34M | 0.00% | −98,601−84.8% | Reduced |
| ProShare Advisors LLC | 17,704 | $2.35M | 0.00% | +4,321+32.3% | Added |
| Davy Global Fund Management Ltd | 18,184 | $2.41M | 0.37% | −1,113−5.8% | Reduced |
| Lafayette Investments, Inc. | 18,722 | $2.48M | 0.62% | −32−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 18,950 | $2.51M | 0.03% | +100+0.5% | Added |
| Achmea Investment Management B.V. | 19,075 | $2.53M | 0.12% | +6,389+50.4% | Added |
| Heritage Way Advisors, LLC | 19,089 | $2.53M | 0.95% | −325−1.7% | Reduced |
| DnB Asset Management AS | 19,252 | $2.55M | 0.01% | −1,037−5.1% | Reduced |
| Gabelli Funds LLC | 19,350 | $2.56M | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19,572 | $2.59M | 0.11% | −1,004−4.9% | Reduced |
| MetLife Investment Management | 19,816 | $2.62M | 0.02% | −441−2.2% | Reduced |
| USS Investment Management Ltd | 20,038 | $2.65M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,931 | $2.81M | 0.01% | −1,111−5.0% | Reduced |
| Echo Street Capital Management LLC | 21,236 | $2.81M | 0.02% | +21,236 | New |
| FMR LLC | 21,462 | $2.84M | 0.00% | −2,822−11.6% | Reduced |
| Nomura Asset Management Co Ltd | 21,507 | $2.85M | 0.01% | +390+1.8% | Added |
| River Wealth Advisors LLC | 21,768 | $2.88M | 0.45% | +918+4.4% | Added |
| The PNC Financial Services Group, Inc. | 21,776 | $2.88M | 0.00% | −85−0.4% | Reduced |
| LPL Financial LLC | 21,893 | $2.90M | 0.00% | +2,228+11.3% | Added |
| Douglass Winthrop Advisors, LLC | 22,918 | $3.04M | 0.07% | −2,260−9.0% | Reduced |
| Capital Fund Management S.A. | 23,926 | $3.17M | 0.08% | +23,926 | New |
| SEI Investments Co | 24,398 | $3.21M | 0.01% | −7,339−23.1% | Reduced |
| Arizona State Retirement System | 24,421 | $3.23M | 0.02% | −830−3.3% | Reduced |
| CX Institutional | 24,987 | $3.31M | 0.26% | +10,733+75.3% | Added |
| State of Michigan Retirement System | 26,451 | $3.50M | 0.02% | +2,416+10.1% | Added |
| Advisor Group Holdings, Inc. | 26,807 | $3.55M | 0.01% | +2,152+8.7% | Added |
| American International Group, Inc. | 27,061 | $3.58M | 0.02% | −534−1.9% | Reduced |
| Royal London Asset Management Ltd | 27,219 | $3.60M | 0.01% | −5,381−16.5% | Reduced |
| Pittenger & Anderson Inc | 27,400 | $3.63M | 0.17% | +3,075+12.6% | Added |
| Forsta Ap-Fonden | 27,500 | $3.64M | 0.04% | +15,200+123.6% | Added |
| Cubist Systematic Strategies, LLC | 27,654 | $3.66M | 0.03% | −22,762−45.1% | Reduced |
| Vident Investment Advisory, LLC | 28,701 | $3.80M | 0.10% | +25,507+798.6% | Added |
| Distillate Capital Partners LLC | 28,860 | $3.82M | 0.64% | +28,860 | New |
| Retirement Systems of Alabama | 29,721 | $3.94M | 0.01% | −1,081−3.5% | Reduced |
| Canada Pension Plan Investment Board | 31,600 | $4.18M | 0.00% | +30,795+3,825.5% | Added |
| Treasurer of the State of North Carolina | 33,778 | $4.47M | 0.02% | +120+0.4% | Added |
| Lighthouse Investment Partners, LLC | 34,753 | $4.60M | 3.41% | +34,753 | New |
| Natixis Advisors, L.P. | 35,128 | $4.65M | 0.02% | −5,605−13.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,525 | $4.71M | 0.04% | −2,264−6.0% | Reduced |
| Carlson Capital L P | 35,700 | $4.73M | 0.27% | −15,939−30.9% | Reduced |
| Victory Capital Management Inc | 35,985 | $4.77M | 0.00% | +856+2.4% | Added |
| C WorldWide Group Holding A/S | 36,544 | $4.84M | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 36,831 | $4.88M | 0.28% | +3,501+10.5% | Added |
| Railway Pension Investments Ltd | 37,179 | $4.92M | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 38,290 | $5.07M | 0.02% | −872−2.2% | Reduced |
| Oppenheimer & Co Inc | 39,510 | $5.23M | 0.09% | +35,025+780.9% | Added |
| HSBC Holdings PLC | 41,055 | $5.44M | 0.01% | +6,012+17.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,699 | $5.52M | 0.02% | +4,406+11.5% | Added |
| Robeco Institutional Asset Management B.V. | 42,492 | $5.63M | 0.01% | −4,318−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 42,709 | $5.66M | 0.01% | +8,966+26.6% | Added |
| Great West Life Assurance Co | 46,641 | $6.17M | 0.01% | −201−0.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,727 | $6.19M | 0.24% | +258+0.6% | Added |
| Northwest & Ethical Investments L.P. | 47,200 | $6.25M | 0.18% | +26,298+125.8% | Added |
| State of New Jersey Common Pension Fund D | 47,410 | $6.28M | 0.02% | −1,436−2.9% | Reduced |