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 $12.2B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Allegion plc as of Mar 31, 2022. 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
- 514
- 0 vs. Q4 2021
- Shares held
- 81.5M
- +4.44M (+5.8%) vs. Q4 2021
- Total value
- $8.89B
- −$1.22B (−12.1%) vs. Q4 2021
- New holders
- 60
- 188 more added
- Sold out
- 60
- 159 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,654,311 | $1.17B | 0.03% | −218,818−2.0% | Reduced |
| BlackRock Inc. | 7,600,920 | $834.4M | 0.02% | −108,550−1.4% | Reduced |
| APG Asset Management N.V. | 5,404,370 | $533.2M | 1.01% | 00.0% | Unchanged |
| State Street Corp | 4,220,104 | $463.3M | 0.02% | −424,181−9.1% | Reduced |
| Pictet Asset Management SA | 3,462,595 | $380.1M | 0.43% | +75,110+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,995,578 | $328.9M | 0.87% | +185,244+6.6% | Added |
| Boston Partners | 2,720,389 | $298.6M | 0.36% | +1,744,674+178.8% | Added |
| Alliancebernstein L.P. | 2,216,890 | $243.4M | 0.09% | −759,313−25.5% | Reduced |
| Ako Capital LLP | 1,792,835 | $196.8M | 2.12% | +636,425+55.0% | Added |
| Geode Capital Management, LLC | 1,786,477 | $195.7M | 0.02% | +104,437+6.2% | Added |
| Ninety One UK Ltd | 1,570,367 | $172.4M | 0.44% | −119,427−7.1% | Reduced |
| Nordea Investment Management AB | 1,497,945 | $168.9M | 0.21% | +1,497,945 | New |
| Deutsche Bank AG | 1,529,256 | $167.9M | 0.08% | +322,756+26.8% | Added |
| FIL Ltd | 1,291,653 | $141.8M | 0.15% | −67,766−5.0% | Reduced |
| Intermede Investment Partners Ltd | 1,155,068 | $126.8M | 2.97% | +4,481+0.4% | Added |
| JPMorgan Chase & Co | 1,154,968 | $126.8M | 0.02% | +1,154,968 | New |
| Brown Advisory Inc | 1,037,891 | $113.9M | 0.17% | +1,037,891 | New |
| Northern Trust Corp | 1,024,159 | $112.4M | 0.02% | +24,162+2.4% | Added |
| Invesco Ltd. | 922,392 | $101.3M | 0.03% | +115,003+14.2% | Added |
| Russell Investments Group, Ltd. | 918,669 | $100.9M | 0.18% | −10,789−1.2% | Reduced |
| Balyasny Asset Management LLC | 860,629 | $94.5M | 0.42% | −167,464−16.3% | Reduced |
| Norges Bank | 794,764 | $87.2M | 0.02% | +5,746+0.7% | Added |
| Dimensional Fund Advisors LP | 727,243 | $79.9M | 0.02% | +27,206+3.9% | Added |
| Franklin Resources Inc | 715,490 | $78.5M | 0.03% | −23,405−3.2% | Reduced |
| Schroder Investment Management Group | 657,143 | $74.5M | 0.10% | +266,645+68.3% | Added |
| Bank of New York Mellon Corp | 673,631 | $74.0M | 0.01% | +11,757+1.8% | Added |
| Bristol Gate Capital Partners Inc. | 665,431 | $73.1M | 3.58% | +25,527+4.0% | Added |
| Wells Fargo & Company | 653,300 | $71.7M | 0.02% | +216,582+49.6% | Added |
| Charles Schwab Investment Management Inc | 651,364 | $71.5M | 0.02% | +20,580+3.3% | Added |
| Goldman Sachs Group Inc | 646,370 | $71.0M | 0.02% | +12,645+2.0% | Added |
| Legal & General Group Plc | 646,011 | $70.9M | 0.02% | +20,018+3.2% | Added |
| Nuveen Asset Management, LLC | 603,759 | $70.8M | 0.02% | −65,161−9.7% | Reduced |
| Aviva PLC | 579,199 | $63.6M | 0.32% | −36,339−5.9% | Reduced |
| AQR Capital Management LLC | 491,313 | $53.9M | 0.10% | −124,936−20.3% | Reduced |
| Tesco Pension Investment Ltd | 491,080 | $53.9M | 1.32% | −690,682−58.4% | Reduced |
| UBS Asset Management Americas Inc | 481,587 | $52.9M | 0.02% | +25,938+5.7% | Added |
| D. E. Shaw & Co., Inc. | 474,729 | $52.1M | 0.07% | −68,170−12.6% | Reduced |
| Morgan Stanley | 442,713 | $48.6M | 0.01% | +169,058+61.8% | Added |
| Swiss National Bank | 388,515 | $42.7M | 0.02% | +47,600+14.0% | Added |
| Mawer Investment Management Ltd. | 384,608 | $42.2M | 0.20% | +56,126+17.1% | Added |
| Two Sigma Advisers, LP | 374,600 | $41.1M | 0.11% | −85,300−18.5% | Reduced |
| Mackenzie Financial Corp | 354,073 | $38.9M | 0.05% | +207,249+141.2% | Added |
| Renaissance Technologies LLC | 331,500 | $36.4M | 0.04% | +183,700+124.3% | Added |
| Allianz Asset Management GmbH | 324,703 | $35.6M | 0.03% | −116,830−26.5% | Reduced |
| Handelsbanken Fonder AB | 320,720 | $35.2M | 0.20% | −66,100−17.1% | Reduced |
| Parametric Portfolio Associates LLC | 298,601 | $32.8M | 0.02% | +8,271+2.8% | Added |
| Bank of America Corp | 279,351 | $30.7M | 0.00% | +30,281+12.2% | Added |
| AXA S.A. | 279,066 | $30.6M | 0.09% | +16,057+6.1% | Added |
| Amundi | 274,485 | $29.8M | 0.02% | +88,706+47.7% | Added |
| James Hambro & Partners | 257,769 | $28.3M | 2.01% | +16,487+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 254,408 | $27.9M | 0.02% | +254,408 | New |
| Lord, Abbett & Co. LLC | 241,873 | $26.6M | 0.07% | +38,421+18.9% | Added |
| Millennium Management LLC | 230,263 | $25.3M | 0.03% | −255,622−52.6% | Reduced |
| Two Sigma Investments, LP | 225,308 | $24.7M | 0.07% | −41,243−15.5% | Reduced |
| DekaBank Deutsche Girozentrale | 213,246 | $24.2M | 0.06% | +213,246 | New |
| KBC Group NV | 212,075 | $23.3M | 0.09% | +32,490+18.1% | Added |
| Federated Hermes, Inc. | 202,802 | $22.3M | 0.05% | −23,301−10.3% | Reduced |
| Price T Rowe Associates Inc | 194,157 | $21.3M | 0.00% | −16,560−7.9% | Reduced |
| PGGM Investments | 159,791 | $21.2M | 0.11% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 192,444 | $21.1M | 0.07% | +36,823+23.7% | Added |
| Voya Investment Management LLC | 191,758 | $21.1M | 0.04% | +4,284+2.3% | Added |
| Williams Jones Wealth Management, LLC. | 179,436 | $19.7M | 0.27% | −990−0.5% | Reduced |
| California Public Employees Retirement System | 179,131 | $19.7M | 0.02% | −11,304−5.9% | Reduced |
| Royal Bank of Canada | 176,874 | $19.4M | 0.01% | −43,464−19.7% | Reduced |
| Vigilant Capital Management, LLC | 171,861 | $18.9M | 1.44% | +16,844+10.9% | Added |
| Qube Research & Technologies Ltd | 167,346 | $18.4M | 0.17% | +74,719+80.7% | Added |
| First Trust Advisors LP | 163,836 | $18.0M | 0.02% | +90,980+124.9% | Added |
| Envestnet Asset Management Inc | 156,775 | $17.2M | 0.01% | +4,971+3.3% | Added |
| California State Teachers Retirement System | 153,781 | $16.9M | 0.02% | −8,626−5.3% | Reduced |
| Rhumbline Advisers | 150,900 | $16.6M | 0.02% | −6,558−4.2% | Reduced |
| Ameriprise Financial Inc | 155,496 | $16.1M | 0.00% | −22,106−12.4% | Reduced |
| Great Lakes Advisors, LLC | 146,367 | $16.1M | 0.26% | +2,678+1.9% | Added |
| Credit Suisse AG | 143,836 | $15.8M | 0.01% | +8,618+6.4% | Added |
| Stifel Financial Corp | 137,735 | $15.1M | 0.02% | +4,452+3.3% | Added |
| Citadel Advisors LLC | 137,450 | $15.1M | 0.02% | +75,547+122.0% | Added |
| Public Employees Retirement Association of Colorado | 132,666 | $14.6M | 0.07% | −1,200−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 129,079 | $14.2M | 0.16% | −27,345−17.5% | Reduced |
| Principal Financial Group Inc | 128,332 | $14.1M | 0.01% | +4,907+4.0% | Added |
| Janney Montgomery Scott LLC | 125,290 | $13.8M | 0.06% | +4,447+3.7% | Added |
| Raymond James & Associates | 122,077 | $13.4M | 0.01% | −120,542−49.7% | Reduced |
| New York State Common Retirement Fund | 120,700 | $13.3M | 0.01% | −1,333−1.1% | Reduced |
| First Republic Investment Management, Inc. | 114,309 | $12.5M | 0.03% | −50,046−30.4% | Reduced |
| State Board of Administration of Florida Retirement System | 113,923 | $12.5M | 0.02% | −676−0.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 108,239 | $11.9M | 0.99% | −1,149−1.1% | Reduced |
| Man Group plc | 105,152 | $11.5M | 0.04% | −8,966−7.9% | Reduced |
| Voloridge Investment Management, LLC | 103,518 | $11.4M | 0.06% | +54,195+109.9% | Added |
| Cubist Systematic Strategies, LLC | 103,291 | $11.3M | 0.10% | +75,637+273.5% | Added |
| Citigroup Inc | 99,166 | $10.9M | 0.01% | −8,845−8.2% | Reduced |
| New York State Teachers Retirement System | 95,113 | $10.4M | 0.02% | −700−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 92,536 | $10.2M | 0.02% | +28,674+44.9% | Added |
| TPI Fund Managers Ltd | 89,899 | $9.87M | 1.27% | −67,938−43.0% | Reduced |
| Albar Capital Ltd | 87,048 | $9.56M | 3.98% | +87,048 | New |
| Walleye Capital LLC | 85,865 | $9.43M | 0.27% | +85,865 | New |
| Los Angeles Capital Management LLC | 84,860 | $9.32M | 0.04% | −50,277−37.2% | Reduced |
| Meyer Handelman Co | 84,726 | $9.30M | 0.36% | +1,166+1.4% | Added |
| Swedbank AB | 84,519 | $9.28M | 0.02% | +1,325+1.6% | Added |
| Putnam Investments LLC | 83,247 | $9.14M | 0.01% | −6,172−6.9% | Reduced |
| Barclays PLC | 81,739 | $8.97M | 0.01% | −37,868−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 80,371 | $8.82M | 0.01% | −2,018−2.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 80,000 | $8.78M | 1.06% | +5,000+6.7% | Added |