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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 700,037 | $92.7M | 0.03% | +17,845+2.6% | Added |
| Franklin Resources Inc | 738,895 | $97.9M | 0.04% | −838−0.1% | Reduced |
| Norges Bank | 789,018 | $104.5M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 807,389 | $106.9M | 0.03% | +45,677+6.0% | Added |
| Russell Investments Group, Ltd. | 929,458 | $123.1M | 0.20% | +37,537+4.2% | Added |
| Boston Partners | 975,715 | $129.2M | 0.16% | −59,808−5.8% | Reduced |
| Northern Trust Corp | 999,997 | $132.4M | 0.02% | +27,384+2.8% | Added |
| Balyasny Asset Management LLC | 1,028,093 | $136.2M | 0.58% | +479,880+87.5% | Added |
| Intermede Investment Partners Ltd | 1,150,587 | $152.4M | 3.14% | +58,933+5.4% | Added |
| Ako Capital LLP | 1,156,410 | $153.2M | 1.49% | −834,320−41.9% | Reduced |
| Tesco Pension Investment Ltd | 1,181,762 | $156.5M | 2.57% | +364,694+44.6% | Added |
| Deutsche Bank AG | 1,206,500 | $159.8M | 0.07% | +11,091+0.9% | Added |
| FIL Ltd | 1,359,419 | $180.0M | 0.18% | +309,111+29.4% | Added |
| Geode Capital Management, LLC | 1,682,040 | $222.2M | 0.03% | +24,639+1.5% | Added |
| Ninety One UK Ltd | 1,689,794 | $223.8M | 0.53% | −19,175−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,810,334 | $372.2M | 0.86% | +128,448+4.8% | Added |
| Alliancebernstein L.P. | 2,976,203 | $394.2M | 0.14% | −152,050−4.9% | Reduced |
| Pictet Asset Management SA | 3,387,485 | $448.6M | 0.45% | +225,410+7.1% | Added |
| State Street Corp | 4,644,285 | $615.1M | 0.03% | +327,677+7.6% | Added |
| APG Asset Management N.V. | 5,404,370 | $629.4M | 1.07% | −18,200−0.3% | Reduced |
| BlackRock Inc. | 7,709,470 | $1.02B | 0.03% | −886,781−10.3% | Reduced |
| Vanguard Group Inc | 10,873,129 | $1.44B | 0.03% | +89,235+0.8% | Added |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,053,982−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −204,303−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −204,641−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −202,742−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −160,475−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −130,350−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −101,900−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −52,689−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −43,258−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,647−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −32,226−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −19,317−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,769−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −8,578−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,485−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −8,485−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,155−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Granite Investment Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Filbrandt Wealth Management, LLC | – | – | – | – | Not filed |