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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 12,425 | $1.65M | 0.06% | −4,187−25.2% | Reduced |
| Texas Permanent School Fund | 12,372 | $1.64M | 0.02% | −1,485−10.7% | Reduced |
| Eaton Vance Management | 12,181 | $1.61M | 0.00% | −388−3.1% | Reduced |
| Mutual of America Capital Management LLC | 11,904 | $1.58M | 0.02% | +44+0.4% | Added |
| Comerica Bank | 12,781 | $1.54M | 0.01% | −360−2.7% | Reduced |
| Jane Street Group, LLC | 11,630 | $1.54M | 0.00% | +8,224+241.5% | Added |
| Commerce Bank | 11,493 | $1.52M | 0.01% | +7+0.1% | Added |
| MD Financial Management Inc. | 11,464 | $1.52M | 0.04% | −491−4.1% | Reduced |
| Marshall Wace, LLP | 11,373 | $1.50M | 0.00% | −183,218−94.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,258 | $1.49M | 0.02% | +18+0.2% | Added |
| US Bancorp | 11,065 | $1.47M | 0.00% | −152−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,948 | $1.45M | 0.03% | +6,120+126.8% | Added |
| Macquarie Group Ltd | 10,931 | $1.45M | 0.00% | −3,432−23.9% | Reduced |
| Van Eck Associates Corp | 10,862 | $1.44M | 0.00% | +1,234+12.8% | Added |
| Ativo Capital Management LLC | 10,695 | $1.42M | 0.63% | 00.0% | Unchanged |
| Bokf, NA | 10,656 | $1.41M | 0.02% | +1,282+13.7% | Added |
| Nissay Asset Management Corp | 10,614 | $1.41M | 0.01% | +371+3.6% | Added |
| Stansberry Asset Management, LLC | 10,403 | $1.38M | 0.26% | +6,159+145.1% | Added |
| Northwest Investment Counselors, LLC | 10,362 | $1.37M | 0.34% | +10,362 | New |
| SRB Corp | 10,265 | $1.36M | 0.07% | −1,944−15.9% | Reduced |
| FDx Advisors, Inc. | 10,153 | $1.34M | 0.04% | +727+7.7% | Added |
| Illinois Municipal Retirement Fund | 10,079 | $1.33M | 0.04% | +2,092+26.2% | Added |
| Change Path, LLC | 9,708 | $1.28M | 0.06% | +957+10.9% | Added |
| NewEdge Wealth, LLC | 9,673 | $1.28M | 0.05% | +363+3.9% | Added |
| Baader Bank INC | 9,515 | $1.26M | 0.10% | +9,515 | New |
| Fort, L.P. | 9,507 | $1.26M | 0.41% | +718+8.2% | Added |
| Pallas Capital Advisors LLC | 10,309 | $1.25M | 0.15% | +297+3.0% | Added |
| Polar Asset Management Partners Inc. | 9,339 | $1.24M | 0.01% | +9,339 | New |
| Calamos Wealth Management LLC | 9,214 | $1.22M | 0.09% | 00.0% | Unchanged |
| Hartford Investment Management Co | 9,191 | $1.22M | 0.03% | +675+7.9% | Added |
| Tower Research Capital LLC (TRC) | 8,252 | $1.09M | 0.02% | −2,852−25.7% | Reduced |
| Commonwealth Equity Services, LLC | 8,007 | $1.06M | 0.00% | +162+2.1% | Added |
| Paloma Partners Management Co | 7,847 | $1.04M | 0.03% | −376−4.6% | Reduced |
| Kalos Management, Inc. | 7,818 | $1.03M | 0.28% | +579+8.0% | Added |
| Norinchukin Bank, The | 7,744 | $1.03M | 0.01% | −55−0.7% | Reduced |
| Fruth Investment Management | 7,753 | $1.03M | 0.28% | −43−0.6% | Reduced |
| Gotham Asset Management, LLC | 7,664 | $1.01M | 0.03% | +2,763+56.4% | Added |
| CIBC World Markets Inc. | 7,541 | $999.0K | 0.00% | +441+6.2% | Added |
| National Bank of Canada | 7,433 | $985.0K | 0.00% | +7,433 | New |
| Securian Asset Management, Inc | 7,346 | $973.0K | 0.02% | −85−1.1% | Reduced |
| Pacer Advisors, Inc. | 7,332 | $971.0K | 0.01% | +1,249+20.5% | Added |
| Busey Wealth Management | 7,196 | $953.0K | 0.04% | −790−9.9% | Reduced |
| TrimTabs Asset Management, LLC | 7,174 | $950.0K | 0.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,153 | $947.0K | 0.01% | −27,186−79.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,124 | $944.0K | 0.00% | +196+2.8% | Added |
| Maryland State Retirement & Pension System | 7,058 | $935.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 6,866 | $909.0K | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,833 | $905.0K | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 6,777 | $898.0K | 0.33% | +6,777 | New |
| Silvercrest Asset Management Group LLC | 6,565 | $869.0K | 0.01% | −41,912−86.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 6,426 | $851.0K | 0.03% | −200−3.0% | Reduced |
| HighTower Advisors, LLC | 6,437 | $848.0K | 0.00% | −248−3.7% | Reduced |
| Quantbot Technologies LP | 6,310 | $835.0K | 0.07% | −8,875−58.4% | Reduced |
| CIBC Asset Management Inc | 6,216 | $823.0K | 0.00% | −322,291−98.1% | Reduced |
| MML Investors Services, LLC | 6,086 | $806.0K | 0.01% | +924+17.9% | Added |
| Fortem Financial Group, LLC | 6,055 | $802.0K | 0.37% | +120+2.0% | Added |
| Bragg Financial Advisors, Inc | 6,002 | $793.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,943 | $787.0K | 0.00% | −155,818−96.3% | Reduced |
| Wesbanco Bank Inc | 5,922 | $784.0K | 0.03% | −26−0.4% | Reduced |
| Weatherly Asset Management L. P. | 5,885 | $779.0K | 0.09% | −16−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,710 | $756.0K | 0.00% | +5,710 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,635 | $746.0K | 0.02% | −50−0.9% | Reduced |
| Murphy Capital Management Inc | 5,606 | $742.0K | 0.08% | −99−1.7% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $742.0K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,531 | $733.0K | 0.12% | −126−2.2% | Reduced |
| Capital Asset Advisory Services LLC | 5,535 | $733.0K | 0.08% | +307+5.9% | Added |
| New Mexico Educational Retirement Board | 5,482 | $726.0K | 0.02% | −400−6.8% | Reduced |
| Kentucky Retirement Systems | 5,425 | $718.0K | 0.03% | +66+1.2% | Added |
| Magnetar Financial LLC | 5,403 | $716.0K | 0.01% | +5,403 | New |
| Daiwa Securities Group Inc. | 5,393 | $714.0K | 0.00% | +280+5.5% | Added |
| Mission Wealth Management, LP | 5,362 | $710.0K | 0.03% | −37−0.7% | Reduced |
| Value Partners Investments Inc. | 5,314 | $702.0K | 0.06% | +1,503+39.4% | Added |
| MAI Capital Management | 5,215 | $691.0K | 0.01% | −22−0.4% | Reduced |
| American Century Companies Inc | 5,211 | $690.0K | 0.00% | −41,478−88.8% | Reduced |
| Blueshift Asset Management, LLC | 5,166 | $684.0K | 0.06% | −28−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 5,035 | $667.0K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $663.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 4,994 | $656.0K | 0.12% | +4,994 | New |
| Cullen/Frost Bankers, Inc. | 4,949 | $655.0K | 0.01% | +69+1.4% | Added |
| Oak Thistle LLC | 4,925 | $653.0K | 0.51% | +4,925 | New |
| Advisor OS, LLC | 4,822 | $638.0K | 0.13% | +457+10.5% | Added |
| Boston Family Office LLC | 4,728 | $626.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 4,354 | $578.0K | 0.00% | −12−0.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,358 | $577.0K | 0.04% | +4,358 | New |
| Lazard Asset Management LLC | 4,354 | $576.0K | 0.00% | −60,623−93.3% | Reduced |
| Mirabella Financial Services LLP | 4,170 | $552.0K | 0.06% | +4,170 | New |
| Wealthfront Advisers LLC | 4,137 | $548.0K | 0.00% | −357−7.9% | Reduced |
| Wellington Shields Capital Management, LLC | 4,132 | $547.0K | 0.07% | +4,132 | New |
| Creative Planning | 4,112 | $545.0K | 0.00% | +99+2.5% | Added |
| Neuberger Berman Group LLC | 4,993 | $545.0K | 0.00% | +2,250+82.0% | Added |
| Vestcor Inc | 4,026 | $533.0K | 0.02% | +2,695+202.5% | Added |
| Cetera Investment Advisers | 3,957 | $524.0K | 0.01% | +1,046+35.9% | Added |
| Intercontinental Wealth Advisors, LLC | 3,779 | $500.0K | 0.11% | +1,651+77.6% | Added |
| Fred Alger Management, LLC | 3,677 | $487.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 3,654 | $484.0K | 0.01% | +15+0.4% | Added |
| Mercer Global Advisors Inc | 3,609 | $478.0K | 0.00% | +423+13.3% | Added |
| Wilen Investment Management Corp. | 3,626 | $477.0K | 0.36% | −133−3.5% | Reduced |
| Auxier Asset Management | 3,605 | $477.0K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $475.0K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,578 | $474.0K | 0.01% | +1,386+63.2% | Added |