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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 56,250 | $6.18M | 0.20% | +9,050+19.2% | Added |
| TD Asset Management Inc | 57,197 | $6.28M | 0.01% | −375−0.7% | Reduced |
| Korea Investment CORP | 57,900 | $6.36M | 0.02% | −155,700−72.9% | Reduced |
| Truist Financial Corp | 61,913 | $6.80M | 0.01% | +3,917+6.8% | Added |
| Oppenheimer & Co Inc | 62,512 | $6.86M | 0.12% | +23,002+58.2% | Added |
| Holocene Advisors, LP | 62,568 | $6.87M | 0.04% | +13,711+28.1% | Added |
| Engineers Gate Manager LP | 63,395 | $6.96M | 0.27% | +49,400+353.0% | Added |
| Mn Services Vermogensbeheer B.V. | 63,781 | $7.00M | 0.05% | −3,400−5.1% | Reduced |
| Ninety One North America, Inc. | 67,038 | $7.36M | 0.27% | −70.0% | Reduced |
| State of Wisconsin Investment Board | 67,068 | $7.36M | 0.02% | −84,917−55.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 71,694 | $7.87M | 0.02% | −247,480−77.5% | Reduced |
| Calamos Advisors LLC | 73,467 | $8.06M | 0.03% | +9,792+15.4% | Added |
| NS Partners Ltd | 75,306 | $8.27M | 0.44% | −1,794−2.3% | Reduced |
| Prudential Financial Inc | 79,089 | $8.68M | 0.01% | −4,282−5.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 80,000 | $8.78M | 1.06% | +5,000+6.7% | Added |
| Manufacturers Life Insurance Company, The | 80,371 | $8.82M | 0.01% | −2,018−2.4% | Reduced |
| Barclays PLC | 81,739 | $8.97M | 0.01% | −37,868−31.7% | Reduced |
| Putnam Investments LLC | 83,247 | $9.14M | 0.01% | −6,172−6.9% | Reduced |
| Swedbank AB | 84,519 | $9.28M | 0.02% | +1,325+1.6% | Added |
| Meyer Handelman Co | 84,726 | $9.30M | 0.36% | +1,166+1.4% | Added |
| Los Angeles Capital Management LLC | 84,860 | $9.32M | 0.04% | −50,277−37.2% | Reduced |
| Walleye Capital LLC | 85,865 | $9.43M | 0.27% | +85,865 | New |
| Albar Capital Ltd | 87,048 | $9.56M | 3.98% | +87,048 | New |
| TPI Fund Managers Ltd | 89,899 | $9.87M | 1.27% | −67,938−43.0% | Reduced |
| BNP Paribas Arbitrage, SA | 92,536 | $10.2M | 0.02% | +28,674+44.9% | Added |
| New York State Teachers Retirement System | 95,113 | $10.4M | 0.02% | −700−0.7% | Reduced |
| Citigroup Inc | 99,166 | $10.9M | 0.01% | −8,845−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 103,291 | $11.3M | 0.10% | +75,637+273.5% | Added |
| Voloridge Investment Management, LLC | 103,518 | $11.4M | 0.06% | +54,195+109.9% | Added |
| Man Group plc | 105,152 | $11.5M | 0.04% | −8,966−7.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 108,239 | $11.9M | 0.99% | −1,149−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 113,923 | $12.5M | 0.02% | −676−0.6% | Reduced |
| First Republic Investment Management, Inc. | 114,309 | $12.5M | 0.03% | −50,046−30.4% | Reduced |
| New York State Common Retirement Fund | 120,700 | $13.3M | 0.01% | −1,333−1.1% | Reduced |
| Raymond James & Associates | 122,077 | $13.4M | 0.01% | −120,542−49.7% | Reduced |
| Janney Montgomery Scott LLC | 125,290 | $13.8M | 0.06% | +4,447+3.7% | Added |
| Principal Financial Group Inc | 128,332 | $14.1M | 0.01% | +4,907+4.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 129,079 | $14.2M | 0.16% | −27,345−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 132,666 | $14.6M | 0.07% | −1,200−0.9% | Reduced |
| Citadel Advisors LLC | 137,450 | $15.1M | 0.02% | +75,547+122.0% | Added |
| Stifel Financial Corp | 137,735 | $15.1M | 0.02% | +4,452+3.3% | Added |
| Credit Suisse AG | 143,836 | $15.8M | 0.01% | +8,618+6.4% | Added |
| Great Lakes Advisors, LLC | 146,367 | $16.1M | 0.26% | +2,678+1.9% | Added |
| Ameriprise Financial Inc | 155,496 | $16.1M | 0.00% | −22,106−12.4% | Reduced |
| Rhumbline Advisers | 150,900 | $16.6M | 0.02% | −6,558−4.2% | Reduced |
| California State Teachers Retirement System | 153,781 | $16.9M | 0.02% | −8,626−5.3% | Reduced |
| Envestnet Asset Management Inc | 156,775 | $17.2M | 0.01% | +4,971+3.3% | Added |
| First Trust Advisors LP | 163,836 | $18.0M | 0.02% | +90,980+124.9% | Added |
| Qube Research & Technologies Ltd | 167,346 | $18.4M | 0.17% | +74,719+80.7% | Added |
| Vigilant Capital Management, LLC | 171,861 | $18.9M | 1.44% | +16,844+10.9% | Added |
| Royal Bank of Canada | 176,874 | $19.4M | 0.01% | −43,464−19.7% | Reduced |
| California Public Employees Retirement System | 179,131 | $19.7M | 0.02% | −11,304−5.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 179,436 | $19.7M | 0.27% | −990−0.5% | Reduced |
| Voya Investment Management LLC | 191,758 | $21.1M | 0.04% | +4,284+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 192,444 | $21.1M | 0.07% | +36,823+23.7% | Added |
| PGGM Investments | 159,791 | $21.2M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 194,157 | $21.3M | 0.00% | −16,560−7.9% | Reduced |
| Federated Hermes, Inc. | 202,802 | $22.3M | 0.05% | −23,301−10.3% | Reduced |
| KBC Group NV | 212,075 | $23.3M | 0.09% | +32,490+18.1% | Added |
| DekaBank Deutsche Girozentrale | 213,246 | $24.2M | 0.06% | +213,246 | New |
| Two Sigma Investments, LP | 225,308 | $24.7M | 0.07% | −41,243−15.5% | Reduced |
| Millennium Management LLC | 230,263 | $25.3M | 0.03% | −255,622−52.6% | Reduced |
| Lord, Abbett & Co. LLC | 241,873 | $26.6M | 0.07% | +38,421+18.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 254,408 | $27.9M | 0.02% | +254,408 | New |
| James Hambro & Partners | 257,769 | $28.3M | 2.01% | +16,487+6.8% | Added |
| Amundi | 274,485 | $29.8M | 0.02% | +88,706+47.7% | Added |
| AXA S.A. | 279,066 | $30.6M | 0.09% | +16,057+6.1% | Added |
| Bank of America Corp | 279,351 | $30.7M | 0.00% | +30,281+12.2% | Added |
| Parametric Portfolio Associates LLC | 298,601 | $32.8M | 0.02% | +8,271+2.8% | Added |
| Handelsbanken Fonder AB | 320,720 | $35.2M | 0.20% | −66,100−17.1% | Reduced |
| Allianz Asset Management GmbH | 324,703 | $35.6M | 0.03% | −116,830−26.5% | Reduced |
| Renaissance Technologies LLC | 331,500 | $36.4M | 0.04% | +183,700+124.3% | Added |
| Mackenzie Financial Corp | 354,073 | $38.9M | 0.05% | +207,249+141.2% | Added |
| Two Sigma Advisers, LP | 374,600 | $41.1M | 0.11% | −85,300−18.5% | Reduced |
| Mawer Investment Management Ltd. | 384,608 | $42.2M | 0.20% | +56,126+17.1% | Added |
| Swiss National Bank | 388,515 | $42.7M | 0.02% | +47,600+14.0% | Added |
| Morgan Stanley | 442,713 | $48.6M | 0.01% | +169,058+61.8% | Added |
| D. E. Shaw & Co., Inc. | 474,729 | $52.1M | 0.07% | −68,170−12.6% | Reduced |
| UBS Asset Management Americas Inc | 481,587 | $52.9M | 0.02% | +25,938+5.7% | Added |
| Tesco Pension Investment Ltd | 491,080 | $53.9M | 1.32% | −690,682−58.4% | Reduced |
| AQR Capital Management LLC | 491,313 | $53.9M | 0.10% | −124,936−20.3% | Reduced |
| Aviva PLC | 579,199 | $63.6M | 0.32% | −36,339−5.9% | Reduced |
| Nuveen Asset Management, LLC | 603,759 | $70.8M | 0.02% | −65,161−9.7% | Reduced |
| Legal & General Group Plc | 646,011 | $70.9M | 0.02% | +20,018+3.2% | Added |
| Goldman Sachs Group Inc | 646,370 | $71.0M | 0.02% | +12,645+2.0% | Added |
| Charles Schwab Investment Management Inc | 651,364 | $71.5M | 0.02% | +20,580+3.3% | Added |
| Wells Fargo & Company | 653,300 | $71.7M | 0.02% | +216,582+49.6% | Added |
| Bristol Gate Capital Partners Inc. | 665,431 | $73.1M | 3.58% | +25,527+4.0% | Added |
| Bank of New York Mellon Corp | 673,631 | $74.0M | 0.01% | +11,757+1.8% | Added |
| Schroder Investment Management Group | 657,143 | $74.5M | 0.10% | +266,645+68.3% | Added |
| Franklin Resources Inc | 715,490 | $78.5M | 0.03% | −23,405−3.2% | Reduced |
| Dimensional Fund Advisors LP | 727,243 | $79.9M | 0.02% | +27,206+3.9% | Added |
| Norges Bank | 794,764 | $87.2M | 0.02% | +5,746+0.7% | Added |
| Balyasny Asset Management LLC | 860,629 | $94.5M | 0.42% | −167,464−16.3% | Reduced |
| Russell Investments Group, Ltd. | 918,669 | $100.9M | 0.18% | −10,789−1.2% | Reduced |
| Invesco Ltd. | 922,392 | $101.3M | 0.03% | +115,003+14.2% | Added |
| Northern Trust Corp | 1,024,159 | $112.4M | 0.02% | +24,162+2.4% | Added |
| Brown Advisory Inc | 1,037,891 | $113.9M | 0.17% | +1,037,891 | New |
| JPMorgan Chase & Co | 1,154,968 | $126.8M | 0.02% | +1,154,968 | New |
| Intermede Investment Partners Ltd | 1,155,068 | $126.8M | 2.97% | +4,481+0.4% | Added |