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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 79,089 | $8.68M | 0.01% | −4,282−5.1% | Reduced |
| NS Partners Ltd | 75,306 | $8.27M | 0.44% | −1,794−2.3% | Reduced |
| Calamos Advisors LLC | 73,467 | $8.06M | 0.03% | +9,792+15.4% | Added |
| Caisse de Depot Et Placement du Quebec | 71,694 | $7.87M | 0.02% | −247,480−77.5% | Reduced |
| State of Wisconsin Investment Board | 67,068 | $7.36M | 0.02% | −84,917−55.9% | Reduced |
| Ninety One North America, Inc. | 67,038 | $7.36M | 0.27% | −70.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 63,781 | $7.00M | 0.05% | −3,400−5.1% | Reduced |
| Engineers Gate Manager LP | 63,395 | $6.96M | 0.27% | +49,400+353.0% | Added |
| Holocene Advisors, LP | 62,568 | $6.87M | 0.04% | +13,711+28.1% | Added |
| Oppenheimer & Co Inc | 62,512 | $6.86M | 0.12% | +23,002+58.2% | Added |
| Truist Financial Corp | 61,913 | $6.80M | 0.01% | +3,917+6.8% | Added |
| Korea Investment CORP | 57,900 | $6.36M | 0.02% | −155,700−72.9% | Reduced |
| TD Asset Management Inc | 57,197 | $6.28M | 0.01% | −375−0.7% | Reduced |
| Northwest & Ethical Investments L.P. | 56,250 | $6.18M | 0.20% | +9,050+19.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 54,342 | $5.96M | 0.02% | +134+0.2% | Added |
| Bridgewater Associates, LP | 53,560 | $5.88M | 0.02% | −32,638−37.9% | Reduced |
| Bank of Montreal | 51,272 | $5.81M | 0.00% | −14,433−22.0% | Reduced |
| Fifth Third Bancorp | 51,776 | $5.68M | 0.02% | −3,556−6.4% | Reduced |
| Standard Life Aberdeen plc | 50,449 | $5.67M | 0.01% | −4,217−7.7% | Reduced |
| Great West Life Assurance Co | 46,723 | $5.39M | 0.01% | +82+0.2% | Added |
| Eagle Global Advisors LLC | 48,651 | $5.34M | 0.33% | +585+1.2% | Added |
| Brown Brothers Harriman & Co | 48,430 | $5.32M | 0.04% | −7,566−13.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,632 | $5.23M | 0.01% | −2,145−4.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,820 | $5.14M | 0.22% | +93+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,150 | $5.07M | 0.02% | +3,451+8.1% | Added |
| State of New Jersey Common Pension Fund D | 44,530 | $4.89M | 0.02% | −2,880−6.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,467 | $4.88M | 0.05% | +8,942+25.2% | Added |
| C WorldWide Group Holding A/S | 40,884 | $4.49M | 0.05% | +4,340+11.9% | Added |
| Squarepoint Ops LLC | 40,853 | $4.49M | 0.03% | −125,198−75.4% | Reduced |
| Vident Investment Advisory, LLC | 40,222 | $4.42M | 0.11% | +11,521+40.1% | Added |
| Eaton Vance Management | 40,104 | $4.40M | 0.01% | +27,923+229.2% | Added |
| Distillate Capital Partners LLC | 39,870 | $4.38M | 0.62% | +11,010+38.1% | Added |
| Vestmark Advisory Solutions, Inc. | 39,640 | $4.35M | 0.25% | +2,809+7.6% | Added |
| Twinbeech Capital LP | 38,130 | $4.19M | 0.18% | +38,130 | New |
| Robeco Institutional Asset Management B.V. | 37,247 | $4.09M | 0.01% | −5,245−12.3% | Reduced |
| Railway Pension Investments Ltd | 37,179 | $4.08M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 36,900 | $4.05M | 0.05% | +9,400+34.2% | Added |
| Asset Management One Co.,Ltd. | 36,256 | $3.98M | 0.02% | −2,034−5.3% | Reduced |
| Carlson Capital L P | 35,534 | $3.90M | 0.27% | −166−0.5% | Reduced |
| Amalgamated Bank | 33,240 | $3.65M | 0.03% | +33,240 | New |
| Treasurer of the State of North Carolina | 33,077 | $3.63M | 0.02% | −701−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,755 | $3.50M | 0.01% | +4,948+18.5% | Added |
| Jane Street Group, LLC | 30,263 | $3.32M | 0.01% | +18,633+160.2% | Added |
| Magnetar Financial LLC | 30,116 | $3.31M | 0.04% | +24,713+457.4% | Added |
| Retirement Systems of Alabama | 29,719 | $3.26M | 0.01% | −20.0% | Reduced |
| UBS Group AG | 29,299 | $3.22M | 0.00% | −49,877−63.0% | Reduced |
| MetLife Investment Management | 27,461 | $3.01M | 0.02% | +7,645+38.6% | Added |
| Pittenger & Anderson Inc | 27,400 | $3.01M | 0.15% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 27,219 | $2.99M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,544 | $2.91M | 0.02% | +93+0.4% | Added |
| American International Group, Inc. | 26,292 | $2.89M | 0.02% | −769−2.8% | Reduced |
| Natixis Advisors, L.P. | 25,848 | $2.84M | 0.01% | −9,280−26.4% | Reduced |
| Arizona State Retirement System | 24,968 | $2.74M | 0.02% | +547+2.2% | Added |
| Winton Group Ltd | 24,915 | $2.73M | 0.14% | +22,591+972.1% | Added |
| Susquehanna International Group, LLP | 24,527 | $2.69M | 0.00% | +24,527 | New |
| SG Americas Securities, LLC | 24,467 | $2.69M | 0.02% | +10,415+74.1% | Added |
| FMR LLC | 24,289 | $2.67M | 0.00% | +2,827+13.2% | Added |
| SEI Investments Co | 24,070 | $2.64M | 0.01% | −328−1.3% | Reduced |
| Allstate Corp | 22,641 | $2.49M | 0.07% | +22,641 | New |
| Creative Planning | 22,552 | $2.48M | 0.00% | +18,440+448.4% | Added |
| Douglass Winthrop Advisors, LLC | 22,418 | $2.46M | 0.06% | −500−2.2% | Reduced |
| River Wealth Advisors LLC | 22,127 | $2.43M | 0.39% | +359+1.6% | Added |
| DnB Asset Management AS | 21,962 | $2.41M | 0.01% | +2,710+14.1% | Added |
| TD Private Client Wealth LLC | 21,543 | $2.36M | 0.10% | +1,971+10.1% | Added |
| Teacher Retirement System of Texas | 21,288 | $2.34M | 0.01% | +21,288 | New |
| LPL Financial LLC | 21,263 | $2.33M | 0.00% | −630−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 20,674 | $2.27M | 0.00% | −22,035−51.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20,376 | $2.24M | 0.00% | −1,400−6.4% | Reduced |
| JLB & Associates Inc | 20,157 | $2.21M | 0.33% | +2,856+16.5% | Added |
| Davy Global Fund Management Ltd | 20,086 | $2.21M | 0.36% | +1,902+10.5% | Added |
| Brookfield Asset Management Inc. | 20,013 | $2.20M | 0.01% | +20,013 | New |
| Lafayette Investments, Inc. | 19,997 | $2.19M | 0.55% | +1,275+6.8% | Added |
| Achmea Investment Management B.V. | 19,630 | $2.15M | 0.06% | +555+2.9% | Added |
| Nomura Asset Management Co Ltd | 19,447 | $2.13M | 0.01% | −2,060−9.6% | Reduced |
| Gabelli Funds LLC | 19,350 | $2.12M | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 19,309 | $2.12M | 0.02% | −1,927−9.1% | Reduced |
| Oregon Public Employees Retirement Fund | 18,894 | $2.07M | 0.02% | −56−0.3% | Reduced |
| ProShare Advisors LLC | 17,294 | $1.90M | 0.00% | −410−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,526 | $1.81M | 0.01% | +58+0.4% | Added |
| Utah Retirement Systems | 16,064 | $1.76M | 0.02% | −200−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 15,982 | $1.75M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,898 | $1.75M | 0.00% | −5,033−24.0% | Reduced |
| Janus Henderson Group PLC | 15,866 | $1.74M | 0.00% | +30.0% | Added |
| Gateway Investment Advisers LLC | 15,829 | $1.74M | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.71M | 0.33% | +15,600 | New |
| Guggenheim Capital LLC | 15,128 | $1.66M | 0.01% | +697+4.8% | Added |
| AlphaCrest Capital Management LLC | 15,008 | $1.65M | 0.09% | +2,583+20.8% | Added |
| Westpac Banking Corp | 14,772 | $1.62M | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 14,763 | $1.62M | 0.01% | +14,763 | New |
| Greenwich Wealth Management LLC | 14,688 | $1.61M | 0.16% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,542 | $1.60M | 0.06% | +128+0.9% | Added |
| State of Tennessee, Treasury Department | 14,512 | $1.59M | 0.01% | −462−3.1% | Reduced |
| Birch Hill Investment Advisors LLC | 14,418 | $1.58M | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,926 | $1.53M | 0.02% | +166+1.2% | Added |
| Trexquant Investment LP | 13,855 | $1.52M | 0.07% | +11,148+411.8% | Added |
| British Columbia Investment Management Corp | 13,847 | $1.52M | 0.01% | −86,654−86.2% | Reduced |
| Gulf International Bank (UK) Ltd | 13,775 | $1.51M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 13,396 | $1.47M | 0.03% | +250+1.9% | Added |
| Tower Research Capital LLC (TRC) | 12,917 | $1.42M | 0.01% | +4,665+56.5% | Added |
| Xponance, Inc. | 12,803 | $1.41M | 0.02% | +68+0.5% | Added |