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 |
|---|---|---|---|---|---|
| Eagle Global Advisors LLC | 48,066 | $6.37M | 0.40% | −801−1.6% | Reduced |
| Holocene Advisors, LP | 48,857 | $6.47M | 0.03% | −117,639−70.7% | Reduced |
| Voloridge Investment Management, LLC | 49,323 | $6.53M | 0.04% | +27,968+131.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 49,777 | $6.59M | 0.01% | −720−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $6.62M | 0.10% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 54,208 | $7.18M | 0.02% | −1,281−2.3% | Reduced |
| Standard Life Aberdeen plc | 54,666 | $7.24M | 0.02% | −7,115−11.5% | Reduced |
| Fifth Third Bancorp | 55,332 | $7.33M | 0.03% | −2,330−4.0% | Reduced |
| Brown Brothers Harriman & Co | 55,996 | $7.42M | 0.04% | −10,486−15.8% | Reduced |
| TD Asset Management Inc | 57,572 | $7.63M | 0.01% | +4,092+7.7% | Added |
| Truist Financial Corp | 57,996 | $7.68M | 0.01% | +57,996 | New |
| Citadel Advisors LLC | 61,903 | $8.20M | 0.01% | −71,989−53.8% | Reduced |
| Calamos Advisors LLC | 63,675 | $8.43M | 0.03% | +2,465+4.0% | Added |
| BNP Paribas Arbitrage, SA | 63,862 | $8.46M | 0.02% | −17,168−21.2% | Reduced |
| Bank of Montreal | 65,705 | $8.72M | 0.00% | −17,862−21.4% | Reduced |
| Ninety One North America, Inc. | 67,045 | $8.88M | 0.31% | −1,040−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,181 | $8.90M | 0.05% | 00.0% | Unchanged |
| Ossiam | 70,492 | $9.34M | 0.24% | −36,880−34.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,933 | $9.53M | 0.09% | +68,368+1,917.8% | Added |
| First Trust Advisors LP | 72,856 | $9.65M | 0.01% | −1,833−2.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 75,000 | $9.93M | 1.01% | +10,000+15.4% | Added |
| NS Partners Ltd | 77,100 | $10.2M | 0.48% | −125−0.2% | Reduced |
| UBS Group AG | 79,176 | $10.5M | 0.00% | −16,975−17.7% | Reduced |
| Point72 Asset Management, L.P. | 79,384 | $10.5M | 0.05% | +31,878+67.1% | Added |
| Manufacturers Life Insurance Company, The | 82,389 | $10.9M | 0.01% | −14,876−15.3% | Reduced |
| Swedbank AB | 83,194 | $10.9M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 83,371 | $11.0M | 0.01% | +1,196+1.5% | Added |
| Meyer Handelman Co | 83,560 | $11.1M | 0.41% | +1,866+2.3% | Added |
| Bridgewater Associates, LP | 86,198 | $11.4M | 0.07% | −49,485−36.5% | Reduced |
| Tudor Investment Corp Et Al | 86,894 | $11.5M | 0.22% | +60,833+233.4% | Added |
| Putnam Investments LLC | 89,419 | $11.8M | 0.02% | −6,077−6.4% | Reduced |
| Qube Research & Technologies Ltd | 92,627 | $12.3M | 0.09% | +59,413+178.9% | Added |
| New York State Teachers Retirement System | 95,813 | $12.7M | 0.02% | −599−0.6% | Reduced |
| British Columbia Investment Management Corp | 100,501 | $13.3M | 0.07% | −881−0.9% | Reduced |
| Andra AP-fonden | 103,500 | $13.7M | 0.28% | +10,600+11.4% | Added |
| Citigroup Inc | 108,011 | $14.3M | 0.01% | −8,101−7.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 109,388 | $14.5M | 1.18% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 113,091 | $15.0M | 0.02% | −2,233−1.9% | Reduced |
| Man Group plc | 114,118 | $15.1M | 0.05% | +22,571+24.7% | Added |
| State Board of Administration of Florida Retirement System | 114,599 | $15.2M | 0.03% | −674−0.6% | Reduced |
| Barclays PLC | 119,607 | $15.8M | 0.01% | −35,370−22.8% | Reduced |
| Janney Montgomery Scott LLC | 120,843 | $16.0M | 0.06% | +57,551+90.9% | Added |
| New York State Common Retirement Fund | 122,033 | $16.2M | 0.02% | +96+0.1% | Added |
| Principal Financial Group Inc | 123,425 | $16.3M | 0.01% | −2,004−1.6% | Reduced |
| Stifel Financial Corp | 133,283 | $17.7M | 0.02% | +9,782+7.9% | Added |
| Public Employees Retirement Association of Colorado | 133,866 | $17.7M | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 135,137 | $17.9M | 0.07% | −441,660−76.6% | Reduced |
| Credit Suisse AG | 135,218 | $17.9M | 0.01% | +1,961+1.5% | Added |
| Great Lakes Advisors, LLC | 143,689 | $19.0M | 0.29% | −40,355−21.9% | Reduced |
| Mackenzie Financial Corp | 146,824 | $19.4M | 0.03% | −10,074−6.4% | Reduced |
| Renaissance Technologies LLC | 147,800 | $19.6M | 0.02% | +61,700+71.7% | Added |
| Envestnet Asset Management Inc | 151,804 | $20.1M | 0.01% | +4,136+2.8% | Added |
| State of Wisconsin Investment Board | 151,985 | $20.1M | 0.04% | −812−0.5% | Reduced |
| Vigilant Capital Management, LLC | 155,017 | $20.5M | 1.44% | +5,680+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,621 | $20.6M | 0.07% | +96,707+164.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 156,424 | $20.7M | 0.21% | +14,115+9.9% | Added |
| Rhumbline Advisers | 157,458 | $20.9M | 0.03% | −1,718−1.1% | Reduced |
| TPI Fund Managers Ltd | 157,837 | $20.9M | 2.57% | +46,674+42.0% | Added |
| PGGM Investments | 159,791 | $21.2M | 0.11% | −32,458−16.9% | Reduced |
| California State Teachers Retirement System | 162,407 | $21.5M | 0.03% | +2,315+1.4% | Added |
| First Republic Investment Management, Inc. | 164,355 | $21.8M | 0.05% | −181,423−52.5% | Reduced |
| Squarepoint Ops LLC | 166,051 | $22.0M | 0.11% | +120,225+262.4% | Added |
| Ameriprise Financial Inc | 177,602 | $22.5M | 0.01% | +101,974+134.8% | Added |
| Amundi | 185,779 | $23.4M | 0.01% | −6,543−3.4% | Reduced |
| KBC Group NV | 179,585 | $23.8M | 0.08% | +161,978+920.0% | Added |
| Williams Jones Wealth Management, LLC. | 180,426 | $23.9M | 0.30% | −2,619−1.4% | Reduced |
| Voya Investment Management LLC | 187,474 | $24.8M | 0.05% | +47,852+34.3% | Added |
| California Public Employees Retirement System | 190,435 | $25.2M | 0.02% | −11,766−5.8% | Reduced |
| Junto Capital Management LP | 201,186 | $26.6M | 0.68% | +201,186 | New |
| Lord, Abbett & Co. LLC | 203,452 | $26.9M | 0.06% | +3,612+1.8% | Added |
| Price T Rowe Associates Inc | 210,717 | $27.9M | 0.00% | −10,382−4.7% | Reduced |
| Korea Investment CORP | 213,600 | $28.3M | 0.07% | +99,400+87.0% | Added |
| Royal Bank of Canada | 220,338 | $29.2M | 0.01% | −86,460−28.2% | Reduced |
| Federated Hermes, Inc. | 226,103 | $29.9M | 0.06% | −10,897−4.6% | Reduced |
| James Hambro & Partners | 241,282 | $32.0M | 2.17% | +12,177+5.3% | Added |
| Raymond James & Associates | 242,619 | $32.1M | 0.03% | +30,661+14.5% | Added |
| Bank of America Corp | 249,070 | $33.0M | 0.00% | −56,442−18.5% | Reduced |
| AXA S.A. | 263,009 | $34.8M | 0.09% | +30,000+12.9% | Added |
| Two Sigma Investments, LP | 266,551 | $35.3M | 0.09% | −85,646−24.3% | Reduced |
| Morgan Stanley | 273,655 | $36.2M | 0.00% | −12,722−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 290,330 | $38.5M | 0.02% | −31,819−9.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 319,174 | $42.3M | 0.09% | +185,968+139.6% | Added |
| Mawer Investment Management Ltd. | 328,482 | $43.5M | 0.20% | +2,058+0.6% | Added |
| Swiss National Bank | 340,915 | $45.2M | 0.03% | −15,100−4.2% | Reduced |
| Handelsbanken Fonder AB | 386,820 | $51.2M | 0.25% | +7,010+1.8% | Added |
| Schroder Investment Management Group | 390,498 | $51.7M | 0.07% | +109,321+38.9% | Added |
| Wells Fargo & Company | 436,718 | $57.8M | 0.02% | −1,561−0.4% | Reduced |
| Allianz Asset Management GmbH | 441,533 | $58.5M | 0.04% | +292,180+195.6% | Added |
| UBS Asset Management Americas Inc | 455,649 | $60.3M | 0.02% | −6,823−1.5% | Reduced |
| Two Sigma Advisers, LP | 459,900 | $60.9M | 0.15% | −105,100−18.6% | Reduced |
| Millennium Management LLC | 485,885 | $64.4M | 0.07% | −160,392−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 542,899 | $71.9M | 0.09% | +293,988+118.1% | Added |
| AQR Capital Management LLC | 616,249 | $81.0M | 0.15% | +122,014+24.7% | Added |
| Aviva PLC | 615,538 | $81.5M | 0.34% | +104,779+20.5% | Added |
| Legal & General Group Plc | 625,993 | $82.9M | 0.03% | −39,178−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 630,784 | $83.5M | 0.02% | +18,097+3.0% | Added |
| Goldman Sachs Group Inc | 633,725 | $83.9M | 0.02% | −140,606−18.2% | Reduced |
| Bristol Gate Capital Partners Inc. | 639,904 | $84.7M | 3.81% | +712+0.1% | Added |
| Bank of New York Mellon Corp | 661,874 | $87.7M | 0.02% | −12,146−1.8% | Reduced |
| Nuveen Asset Management, LLC | 668,920 | $88.6M | 0.03% | +13,480+2.1% | Added |