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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,291,653 | $141.8M | 0.15% | −67,766−5.0% | Reduced |
| Deutsche Bank AG | 1,529,256 | $167.9M | 0.08% | +322,756+26.8% | Added |
| Nordea Investment Management AB | 1,497,945 | $168.9M | 0.21% | +1,497,945 | New |
| Ninety One UK Ltd | 1,570,367 | $172.4M | 0.44% | −119,427−7.1% | Reduced |
| Geode Capital Management, LLC | 1,786,477 | $195.7M | 0.02% | +104,437+6.2% | Added |
| Ako Capital LLP | 1,792,835 | $196.8M | 2.12% | +636,425+55.0% | Added |
| Alliancebernstein L.P. | 2,216,890 | $243.4M | 0.09% | −759,313−25.5% | Reduced |
| Boston Partners | 2,720,389 | $298.6M | 0.36% | +1,744,674+178.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,995,578 | $328.9M | 0.87% | +185,244+6.6% | Added |
| Pictet Asset Management SA | 3,462,595 | $380.1M | 0.43% | +75,110+2.2% | Added |
| State Street Corp | 4,220,104 | $463.3M | 0.02% | −424,181−9.1% | Reduced |
| APG Asset Management N.V. | 5,404,370 | $533.2M | 1.01% | 00.0% | Unchanged |
| BlackRock Inc. | 7,600,920 | $834.4M | 0.02% | −108,550−1.4% | Reduced |
| Vanguard Group Inc | 10,654,311 | $1.17B | 0.03% | −218,818−2.0% | Reduced |
| Junto Capital Management LP | 0 | $0 | 0.00% | −201,186−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −86,894−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,384−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,933−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,753−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −24,987−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,926−100.0% | Sold out |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −12,806−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,818−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,153−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,196−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Notis-McConarty Edward | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Rossmore Private Capital | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Essex Savings Bank | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| Heritage Way Advisors, LLC | – | – | – | – | Not filed |
| MD Financial Management Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |