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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 11,233 | $1.23M | 0.22% | +830+8.0% | Added |
| Clifford Swan Investment Counsel LLC | 11,256 | $1.24M | 0.05% | +4,830+75.2% | Added |
| Commerce Bank | 11,401 | $1.25M | 0.01% | −92−0.8% | Reduced |
| Pallas Capital Advisors LLC | 11,696 | $1.26M | 0.16% | +1,387+13.5% | Added |
| US Bancorp | 11,567 | $1.27M | 0.00% | +502+4.5% | Added |
| Texas Permanent School Fund | 11,634 | $1.28M | 0.02% | −738−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,002 | $1.32M | 0.01% | +744+6.6% | Added |
| Van Eck Associates Corp | 12,043 | $1.32M | 0.00% | +1,181+10.9% | Added |
| Mutual of America Capital Management LLC | 12,050 | $1.32M | 0.01% | +146+1.2% | Added |
| Macquarie Group Ltd | 12,141 | $1.33M | 0.00% | +1,210+11.1% | Added |
| Comerica Bank | 12,037 | $1.35M | 0.01% | −744−5.8% | Reduced |
| Paloma Partners Management Co | 12,461 | $1.37M | 0.10% | +4,614+58.8% | Added |
| Public Sector Pension Investment Board | 12,550 | $1.38M | 0.01% | −2,420−16.2% | Reduced |
| State of Alaska, Department of Revenue | 12,621 | $1.39M | 0.01% | −365−2.8% | Reduced |
| Xponance, Inc. | 12,803 | $1.41M | 0.02% | +68+0.5% | Added |
| Tower Research Capital LLC (TRC) | 12,917 | $1.42M | 0.01% | +4,665+56.5% | Added |
| Atria Investments LLC | 13,396 | $1.47M | 0.03% | +250+1.9% | Added |
| Gulf International Bank (UK) Ltd | 13,775 | $1.51M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 13,847 | $1.52M | 0.01% | −86,654−86.2% | Reduced |
| Trexquant Investment LP | 13,855 | $1.52M | 0.07% | +11,148+411.8% | Added |
| Yousif Capital Management, LLC | 13,926 | $1.53M | 0.02% | +166+1.2% | Added |
| Birch Hill Investment Advisors LLC | 14,418 | $1.58M | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,512 | $1.59M | 0.01% | −462−3.1% | Reduced |
| DuPont Capital Management Corp | 14,542 | $1.60M | 0.06% | +128+0.9% | Added |
| Greenwich Wealth Management LLC | 14,688 | $1.61M | 0.16% | 00.0% | Unchanged |
| Pendal Group Limited | 14,763 | $1.62M | 0.01% | +14,763 | New |
| Westpac Banking Corp | 14,772 | $1.62M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 15,008 | $1.65M | 0.09% | +2,583+20.8% | Added |
| Guggenheim Capital LLC | 15,128 | $1.66M | 0.01% | +697+4.8% | Added |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.71M | 0.33% | +15,600 | New |
| Gateway Investment Advisers LLC | 15,829 | $1.74M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,866 | $1.74M | 0.00% | +30.0% | Added |
| Thrivent Financial for Lutherans | 15,898 | $1.75M | 0.00% | −5,033−24.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,982 | $1.75M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 16,064 | $1.76M | 0.02% | −200−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,526 | $1.81M | 0.01% | +58+0.4% | Added |
| ProShare Advisors LLC | 17,294 | $1.90M | 0.00% | −410−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,894 | $2.07M | 0.02% | −56−0.3% | Reduced |
| Echo Street Capital Management LLC | 19,309 | $2.12M | 0.02% | −1,927−9.1% | Reduced |
| Gabelli Funds LLC | 19,350 | $2.12M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 19,447 | $2.13M | 0.01% | −2,060−9.6% | Reduced |
| Achmea Investment Management B.V. | 19,630 | $2.15M | 0.06% | +555+2.9% | Added |
| Lafayette Investments, Inc. | 19,997 | $2.19M | 0.55% | +1,275+6.8% | Added |
| Brookfield Asset Management Inc. | 20,013 | $2.20M | 0.01% | +20,013 | New |
| Davy Global Fund Management Ltd | 20,086 | $2.21M | 0.36% | +1,902+10.5% | Added |
| JLB & Associates Inc | 20,157 | $2.21M | 0.33% | +2,856+16.5% | Added |
| The PNC Financial Services Group, Inc. | 20,376 | $2.24M | 0.00% | −1,400−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,674 | $2.27M | 0.00% | −22,035−51.6% | Reduced |
| LPL Financial LLC | 21,263 | $2.33M | 0.00% | −630−2.9% | Reduced |
| Teacher Retirement System of Texas | 21,288 | $2.34M | 0.01% | +21,288 | New |
| TD Private Client Wealth LLC | 21,543 | $2.36M | 0.10% | +1,971+10.1% | Added |
| DnB Asset Management AS | 21,962 | $2.41M | 0.01% | +2,710+14.1% | Added |
| River Wealth Advisors LLC | 22,127 | $2.43M | 0.39% | +359+1.6% | Added |
| Douglass Winthrop Advisors, LLC | 22,418 | $2.46M | 0.06% | −500−2.2% | Reduced |
| Creative Planning | 22,552 | $2.48M | 0.00% | +18,440+448.4% | Added |
| Allstate Corp | 22,641 | $2.49M | 0.07% | +22,641 | New |
| SEI Investments Co | 24,070 | $2.64M | 0.01% | −328−1.3% | Reduced |
| FMR LLC | 24,289 | $2.67M | 0.00% | +2,827+13.2% | Added |
| SG Americas Securities, LLC | 24,467 | $2.69M | 0.02% | +10,415+74.1% | Added |
| Susquehanna International Group, LLP | 24,527 | $2.69M | 0.00% | +24,527 | New |
| Winton Group Ltd | 24,915 | $2.73M | 0.14% | +22,591+972.1% | Added |
| Arizona State Retirement System | 24,968 | $2.74M | 0.02% | +547+2.2% | Added |
| Natixis Advisors, L.P. | 25,848 | $2.84M | 0.01% | −9,280−26.4% | Reduced |
| American International Group, Inc. | 26,292 | $2.89M | 0.02% | −769−2.8% | Reduced |
| State of Michigan Retirement System | 26,544 | $2.91M | 0.02% | +93+0.4% | Added |
| Royal London Asset Management Ltd | 27,219 | $2.99M | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 27,400 | $3.01M | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 27,461 | $3.01M | 0.02% | +7,645+38.6% | Added |
| UBS Group AG | 29,299 | $3.22M | 0.00% | −49,877−63.0% | Reduced |
| Retirement Systems of Alabama | 29,719 | $3.26M | 0.01% | −20.0% | Reduced |
| Magnetar Financial LLC | 30,116 | $3.31M | 0.04% | +24,713+457.4% | Added |
| Jane Street Group, LLC | 30,263 | $3.32M | 0.01% | +18,633+160.2% | Added |
| Advisor Group Holdings, Inc. | 31,755 | $3.50M | 0.01% | +4,948+18.5% | Added |
| Treasurer of the State of North Carolina | 33,077 | $3.63M | 0.02% | −701−2.1% | Reduced |
| Amalgamated Bank | 33,240 | $3.65M | 0.03% | +33,240 | New |
| Carlson Capital L P | 35,534 | $3.90M | 0.27% | −166−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 36,256 | $3.98M | 0.02% | −2,034−5.3% | Reduced |
| Forsta Ap-Fonden | 36,900 | $4.05M | 0.05% | +9,400+34.2% | Added |
| Railway Pension Investments Ltd | 37,179 | $4.08M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 37,247 | $4.09M | 0.01% | −5,245−12.3% | Reduced |
| Twinbeech Capital LP | 38,130 | $4.19M | 0.18% | +38,130 | New |
| Vestmark Advisory Solutions, Inc. | 39,640 | $4.35M | 0.25% | +2,809+7.6% | Added |
| Distillate Capital Partners LLC | 39,870 | $4.38M | 0.62% | +11,010+38.1% | Added |
| Eaton Vance Management | 40,104 | $4.40M | 0.01% | +27,923+229.2% | Added |
| Vident Investment Advisory, LLC | 40,222 | $4.42M | 0.11% | +11,521+40.1% | Added |
| Squarepoint Ops LLC | 40,853 | $4.49M | 0.03% | −125,198−75.4% | Reduced |
| C WorldWide Group Holding A/S | 40,884 | $4.49M | 0.05% | +4,340+11.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,467 | $4.88M | 0.05% | +8,942+25.2% | Added |
| State of New Jersey Common Pension Fund D | 44,530 | $4.89M | 0.02% | −2,880−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,150 | $5.07M | 0.02% | +3,451+8.1% | Added |
| Beacon Investment Advisory Services, Inc. | 46,820 | $5.14M | 0.22% | +93+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,632 | $5.23M | 0.01% | −2,145−4.3% | Reduced |
| Brown Brothers Harriman & Co | 48,430 | $5.32M | 0.04% | −7,566−13.5% | Reduced |
| Eagle Global Advisors LLC | 48,651 | $5.34M | 0.33% | +585+1.2% | Added |
| Great West Life Assurance Co | 46,723 | $5.39M | 0.01% | +82+0.2% | Added |
| Standard Life Aberdeen plc | 50,449 | $5.67M | 0.01% | −4,217−7.7% | Reduced |
| Fifth Third Bancorp | 51,776 | $5.68M | 0.02% | −3,556−6.4% | Reduced |
| Bank of Montreal | 51,272 | $5.81M | 0.00% | −14,433−22.0% | Reduced |
| Bridgewater Associates, LP | 53,560 | $5.88M | 0.02% | −32,638−37.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 54,342 | $5.96M | 0.02% | +134+0.2% | Added |