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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 77,100 | $10.2M | 0.48% | −125−0.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 75,000 | $9.93M | 1.01% | +10,000+15.4% | Added |
| First Trust Advisors LP | 72,856 | $9.65M | 0.01% | −1,833−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,933 | $9.53M | 0.09% | +68,368+1,917.8% | Added |
| Ossiam | 70,492 | $9.34M | 0.24% | −36,880−34.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,181 | $8.90M | 0.05% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 67,045 | $8.88M | 0.31% | −1,040−1.5% | Reduced |
| Bank of Montreal | 65,705 | $8.72M | 0.00% | −17,862−21.4% | Reduced |
| BNP Paribas Arbitrage, SA | 63,862 | $8.46M | 0.02% | −17,168−21.2% | Reduced |
| Calamos Advisors LLC | 63,675 | $8.43M | 0.03% | +2,465+4.0% | Added |
| Citadel Advisors LLC | 61,903 | $8.20M | 0.01% | −71,989−53.8% | Reduced |
| Truist Financial Corp | 57,996 | $7.68M | 0.01% | +57,996 | New |
| TD Asset Management Inc | 57,572 | $7.63M | 0.01% | +4,092+7.7% | Added |
| Brown Brothers Harriman & Co | 55,996 | $7.42M | 0.04% | −10,486−15.8% | Reduced |
| Fifth Third Bancorp | 55,332 | $7.33M | 0.03% | −2,330−4.0% | Reduced |
| Standard Life Aberdeen plc | 54,666 | $7.24M | 0.02% | −7,115−11.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 54,208 | $7.18M | 0.02% | −1,281−2.3% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $6.62M | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 49,777 | $6.59M | 0.01% | −720−1.4% | Reduced |
| Voloridge Investment Management, LLC | 49,323 | $6.53M | 0.04% | +27,968+131.0% | Added |
| Holocene Advisors, LP | 48,857 | $6.47M | 0.03% | −117,639−70.7% | Reduced |
| Eagle Global Advisors LLC | 48,066 | $6.37M | 0.40% | −801−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 47,410 | $6.28M | 0.02% | −1,436−2.9% | Reduced |
| Northwest & Ethical Investments L.P. | 47,200 | $6.25M | 0.18% | +26,298+125.8% | Added |
| Beacon Investment Advisory Services, Inc. | 46,727 | $6.19M | 0.24% | +258+0.6% | Added |
| Great West Life Assurance Co | 46,641 | $6.17M | 0.01% | −201−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 42,709 | $5.66M | 0.01% | +8,966+26.6% | Added |
| Robeco Institutional Asset Management B.V. | 42,492 | $5.63M | 0.01% | −4,318−9.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,699 | $5.52M | 0.02% | +4,406+11.5% | Added |
| HSBC Holdings PLC | 41,055 | $5.44M | 0.01% | +6,012+17.2% | Added |
| Oppenheimer & Co Inc | 39,510 | $5.23M | 0.09% | +35,025+780.9% | Added |
| Asset Management One Co.,Ltd. | 38,290 | $5.07M | 0.02% | −872−2.2% | Reduced |
| Railway Pension Investments Ltd | 37,179 | $4.92M | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 36,831 | $4.88M | 0.28% | +3,501+10.5% | Added |
| C WorldWide Group Holding A/S | 36,544 | $4.84M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 35,985 | $4.77M | 0.00% | +856+2.4% | Added |
| Carlson Capital L P | 35,700 | $4.73M | 0.27% | −15,939−30.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,525 | $4.71M | 0.04% | −2,264−6.0% | Reduced |
| Natixis Advisors, L.P. | 35,128 | $4.65M | 0.02% | −5,605−13.8% | Reduced |
| Lighthouse Investment Partners, LLC | 34,753 | $4.60M | 3.41% | +34,753 | New |
| Treasurer of the State of North Carolina | 33,778 | $4.47M | 0.02% | +120+0.4% | Added |
| Canada Pension Plan Investment Board | 31,600 | $4.18M | 0.00% | +30,795+3,825.5% | Added |
| Retirement Systems of Alabama | 29,721 | $3.94M | 0.01% | −1,081−3.5% | Reduced |
| Distillate Capital Partners LLC | 28,860 | $3.82M | 0.64% | +28,860 | New |
| Vident Investment Advisory, LLC | 28,701 | $3.80M | 0.10% | +25,507+798.6% | Added |
| Cubist Systematic Strategies, LLC | 27,654 | $3.66M | 0.03% | −22,762−45.1% | Reduced |
| Forsta Ap-Fonden | 27,500 | $3.64M | 0.04% | +15,200+123.6% | Added |
| Pittenger & Anderson Inc | 27,400 | $3.63M | 0.17% | +3,075+12.6% | Added |
| Royal London Asset Management Ltd | 27,219 | $3.60M | 0.01% | −5,381−16.5% | Reduced |
| American International Group, Inc. | 27,061 | $3.58M | 0.02% | −534−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,807 | $3.55M | 0.01% | +2,152+8.7% | Added |
| State of Michigan Retirement System | 26,451 | $3.50M | 0.02% | +2,416+10.1% | Added |
| CX Institutional | 24,987 | $3.31M | 0.26% | +10,733+75.3% | Added |
| Arizona State Retirement System | 24,421 | $3.23M | 0.02% | −830−3.3% | Reduced |
| SEI Investments Co | 24,398 | $3.21M | 0.01% | −7,339−23.1% | Reduced |
| Capital Fund Management S.A. | 23,926 | $3.17M | 0.08% | +23,926 | New |
| Douglass Winthrop Advisors, LLC | 22,918 | $3.04M | 0.07% | −2,260−9.0% | Reduced |
| LPL Financial LLC | 21,893 | $2.90M | 0.00% | +2,228+11.3% | Added |
| The PNC Financial Services Group, Inc. | 21,776 | $2.88M | 0.00% | −85−0.4% | Reduced |
| River Wealth Advisors LLC | 21,768 | $2.88M | 0.45% | +918+4.4% | Added |
| Nomura Asset Management Co Ltd | 21,507 | $2.85M | 0.01% | +390+1.8% | Added |
| FMR LLC | 21,462 | $2.84M | 0.00% | −2,822−11.6% | Reduced |
| Echo Street Capital Management LLC | 21,236 | $2.81M | 0.02% | +21,236 | New |
| Thrivent Financial for Lutherans | 20,931 | $2.81M | 0.01% | −1,111−5.0% | Reduced |
| USS Investment Management Ltd | 20,038 | $2.65M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 19,816 | $2.62M | 0.02% | −441−2.2% | Reduced |
| TD Private Client Wealth LLC | 19,572 | $2.59M | 0.11% | −1,004−4.9% | Reduced |
| Gabelli Funds LLC | 19,350 | $2.56M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 19,252 | $2.55M | 0.01% | −1,037−5.1% | Reduced |
| Heritage Way Advisors, LLC | 19,089 | $2.53M | 0.95% | −325−1.7% | Reduced |
| Achmea Investment Management B.V. | 19,075 | $2.53M | 0.12% | +6,389+50.4% | Added |
| Oregon Public Employees Retirement Fund | 18,950 | $2.51M | 0.03% | +100+0.5% | Added |
| Lafayette Investments, Inc. | 18,722 | $2.48M | 0.62% | −32−0.2% | Reduced |
| Davy Global Fund Management Ltd | 18,184 | $2.41M | 0.37% | −1,113−5.8% | Reduced |
| ProShare Advisors LLC | 17,704 | $2.35M | 0.00% | +4,321+32.3% | Added |
| Bank of Nova Scotia | 17,655 | $2.34M | 0.00% | −98,601−84.8% | Reduced |
| JLB & Associates Inc | 17,301 | $2.29M | 0.33% | +4,282+32.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $2.18M | 0.01% | +2,355+16.7% | Added |
| Utah Retirement Systems | 16,264 | $2.15M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,863 | $2.10M | 0.00% | +374+2.4% | Added |
| Gateway Investment Advisers LLC | 15,829 | $2.10M | 0.02% | −23−0.1% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 15,982 | $1.96M | 0.01% | +25+0.2% | Added |
| Westpac Banking Corp | 14,772 | $1.96M | 0.02% | +2,478+20.2% | Added |
| Vise Technologies, Inc. | 14,707 | $1.95M | 0.53% | +14,707 | New |
| Greenwich Wealth Management LLC | 14,688 | $1.95M | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,431 | $1.91M | 0.01% | +2,879+24.9% | Added |
| Birch Hill Investment Advisors LLC | 14,418 | $1.91M | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,414 | $1.91M | 0.07% | −33,909−70.2% | Reduced |
| SG Americas Securities, LLC | 14,052 | $1.86M | 0.01% | −12,452−47.0% | Reduced |
| Engineers Gate Manager LP | 13,995 | $1.85M | 0.08% | −14,524−50.9% | Reduced |
| Gulf International Bank (UK) Ltd | 13,775 | $1.82M | 0.03% | −3,400−19.8% | Reduced |
| Yousif Capital Management, LLC | 13,760 | $1.82M | 0.02% | +13,760 | New |
| Metropolitan Life Insurance Co | 13,435 | $1.78M | 0.02% | −255−1.9% | Reduced |
| Cito Capital Group, LLC | 13,400 | $1.77M | 0.74% | 00.0% | Unchanged |
| Atria Investments LLC | 13,146 | $1.74M | 0.03% | +661+5.3% | Added |
| State of Alaska, Department of Revenue | 12,986 | $1.72M | 0.02% | −785−5.7% | Reduced |
| Aristotle Capital Management, LLC | 12,806 | $1.70M | 0.00% | −4,561−26.3% | Reduced |
| Xponance, Inc. | 12,735 | $1.69M | 0.03% | +1,095+9.4% | Added |