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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 12,621 | $1.39M | 0.01% | −365−2.8% | Reduced |
| Public Sector Pension Investment Board | 12,550 | $1.38M | 0.01% | −2,420−16.2% | Reduced |
| Paloma Partners Management Co | 12,461 | $1.37M | 0.10% | +4,614+58.8% | Added |
| Comerica Bank | 12,037 | $1.35M | 0.01% | −744−5.8% | Reduced |
| Macquarie Group Ltd | 12,141 | $1.33M | 0.00% | +1,210+11.1% | Added |
| Mutual of America Capital Management LLC | 12,050 | $1.32M | 0.01% | +146+1.2% | Added |
| Van Eck Associates Corp | 12,043 | $1.32M | 0.00% | +1,181+10.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,002 | $1.32M | 0.01% | +744+6.6% | Added |
| Texas Permanent School Fund | 11,634 | $1.28M | 0.02% | −738−6.0% | Reduced |
| US Bancorp | 11,567 | $1.27M | 0.00% | +502+4.5% | Added |
| Pallas Capital Advisors LLC | 11,696 | $1.26M | 0.16% | +1,387+13.5% | Added |
| Commerce Bank | 11,401 | $1.25M | 0.01% | −92−0.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 11,256 | $1.24M | 0.05% | +4,830+75.2% | Added |
| Stansberry Asset Management, LLC | 11,233 | $1.23M | 0.22% | +830+8.0% | Added |
| NewEdge Wealth, LLC | 11,165 | $1.23M | 0.05% | +1,492+15.4% | Added |
| Bank of Nova Scotia | 11,125 | $1.22M | 0.00% | −6,530−37.0% | Reduced |
| FDx Advisors, Inc. | 11,076 | $1.22M | 0.04% | +923+9.1% | Added |
| Nissay Asset Management Corp | 10,855 | $1.19M | 0.01% | +241+2.3% | Added |
| Change Path, LLC | 10,863 | $1.19M | 0.06% | +1,155+11.9% | Added |
| Fort, L.P. | 10,809 | $1.19M | 0.45% | +1,302+13.7% | Added |
| Ativo Capital Management LLC | 10,695 | $1.17M | 0.60% | 00.0% | Unchanged |
| Bokf, NA | 10,392 | $1.14M | 0.02% | −264−2.5% | Reduced |
| Northwest Investment Counselors, LLC | 10,362 | $1.14M | 0.30% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,318 | $1.13M | 0.08% | +10,318 | New |
| SRB Corp | 10,265 | $1.13M | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,079 | $1.11M | 0.03% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 9,400 | $1.03M | 0.47% | −4,000−29.9% | Reduced |
| Calamos Wealth Management LLC | 9,280 | $1.02M | 0.08% | +66+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,068 | $996.0K | 0.00% | +1,944+27.3% | Added |
| Hartford Investment Management Co | 8,644 | $949.0K | 0.02% | −547−6.0% | Reduced |
| Oak Thistle LLC | 8,619 | $947.0K | 0.50% | +3,694+75.0% | Added |
| Norinchukin Bank, The | 8,387 | $921.0K | 0.01% | +643+8.3% | Added |
| USS Investment Management Ltd | 8,099 | $889.0K | 0.01% | −11,939−59.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,059 | $884.0K | 0.00% | +52+0.6% | Added |
| Vestcor Inc | 7,824 | $859.0K | 0.03% | +3,798+94.3% | Added |
| Fruth Investment Management | 7,753 | $851.0K | 0.24% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 7,682 | $843.0K | 0.32% | −7,025−47.8% | Reduced |
| National Bank of Canada | 7,516 | $824.0K | 0.00% | +83+1.1% | Added |
| Panagora Asset Management Inc | 7,440 | $817.0K | 0.00% | +1,497+25.2% | Added |
| TrimTabs Asset Management, LLC | 7,363 | $808.0K | 0.27% | +189+2.6% | Added |
| Securian Asset Management, Inc | 7,246 | $795.0K | 0.02% | −100−1.4% | Reduced |
| Quadrature Capital Ltd | 7,209 | $791.3K | 0.03% | +7,209 | New |
| Pacer Advisors, Inc. | 7,147 | $785.0K | 0.01% | −185−2.5% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $775.0K | 0.02% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 7,021 | $771.0K | 0.34% | +966+16.0% | Added |
| Capstone Investment Advisors, LLC | 7,018 | $770.0K | 0.02% | +6,645+1,781.5% | Added |
| HighTower Advisors, LLC | 6,947 | $759.0K | 0.00% | +510+7.9% | Added |
| Busey Wealth Management | 6,877 | $755.0K | 0.03% | −319−4.4% | Reduced |
| JustInvest LLC | 6,878 | $755.0K | 0.04% | +4,372+174.5% | Added |
| Leavell Investment Management, Inc. | 6,866 | $754.0K | 0.05% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 6,856 | $753.0K | 0.31% | +79+1.2% | Added |
| Mission Wealth Management, LP | 6,611 | $726.0K | 0.03% | +1,249+23.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,548 | $719.0K | 0.01% | −285−4.2% | Reduced |
| Point72 Hong Kong Ltd | 6,472 | $710.0K | 0.07% | +6,385+7,339.1% | Added |
| Capital Asset Advisory Services LLC | 6,410 | $704.0K | 0.07% | +875+15.8% | Added |
| CIBC Asset Management Inc | 6,303 | $692.0K | 0.00% | +87+1.4% | Added |
| Baird Financial Group, Inc. | 6,150 | $675.0K | 0.00% | +2,684+77.4% | Added |
| Value Partners Investments Inc. | 6,071 | $667.0K | 0.06% | +757+14.2% | Added |
| Bragg Financial Advisors, Inc | 6,002 | $659.0K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,931 | $651.0K | 0.02% | +9+0.2% | Added |
| Weatherly Asset Management L. P. | 5,860 | $643.0K | 0.08% | −25−0.4% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $642.0K | 0.02% | +100+1.8% | Added |
| American Century Companies Inc | 5,825 | $639.0K | 0.00% | +614+11.8% | Added |
| FORA Capital, LLC | 5,599 | $635.0K | 0.11% | +5,599 | New |
| Kentucky Retirement Systems | 5,717 | $628.0K | 0.03% | +292+5.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,635 | $619.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,558 | $610.0K | 0.00% | +165+3.1% | Added |
| Metropolitan Life Insurance Co | 5,536 | $607.7K | 0.02% | −7,899−58.8% | Reduced |
| Advisor OS, LLC | 5,528 | $607.0K | 0.18% | +706+14.6% | Added |
| CIBC World Markets Corp | 5,456 | $599.0K | 0.00% | +2,259+70.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,453 | $599.0K | 0.14% | +5,453 | New |
| MML Investors Services, LLC | 5,375 | $590.0K | 0.00% | −711−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,378 | $590.0K | 0.00% | −332−5.8% | Reduced |
| LVW Advisors, LLC | 5,344 | $587.0K | 0.10% | −187−3.4% | Reduced |
| Victory Capital Management Inc | 5,065 | $573.0K | 0.00% | −30,920−85.9% | Reduced |
| New Mexico Educational Retirement Board | 5,182 | $569.0K | 0.02% | −300−5.5% | Reduced |
| Lazard Asset Management LLC | 5,060 | $554.0K | 0.00% | +706+16.2% | Added |
| Murphy Capital Management Inc | 5,041 | $553.0K | 0.06% | −565−10.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $550.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,893 | $537.0K | 0.01% | −56−1.1% | Reduced |
| Walleye Trading LLC | 4,853 | $533.0K | 0.01% | +4,853 | New |
| EverSource Wealth Advisors, LLC | 4,813 | $528.0K | 0.13% | +2,580+115.5% | Added |
| Neuberger Berman Group LLC | 4,777 | $525.0K | 0.00% | −216−4.3% | Reduced |
| MAI Capital Management | 4,619 | $507.0K | 0.01% | −596−11.4% | Reduced |
| Silvercrest Asset Management Group LLC | 4,590 | $504.0K | 0.00% | −1,975−30.1% | Reduced |
| Jump Financial, LLC | 4,456 | $489.0K | 0.02% | +4,456 | New |
| M&T Bank Corp | 4,443 | $487.0K | 0.00% | +89+2.0% | Added |
| Laurel Wealth Advisors, Inc. | 4,419 | $485.0K | 0.04% | +61+1.4% | Added |
| Boston Family Office LLC | 4,346 | $477.0K | 0.03% | −382−8.1% | Reduced |
| Cetera Investment Advisers | 4,288 | $471.0K | 0.01% | +331+8.4% | Added |
| LMR Partners LLP | 4,126 | $453.0K | 0.01% | +4,126 | New |
| O'Shaughnessy Asset Management, LLC | 4,054 | $445.0K | 0.01% | +939+30.1% | Added |
| Mercer Global Advisors Inc | 3,963 | $435.0K | 0.00% | +354+9.8% | Added |
| Intercontinental Wealth Advisors, LLC | 3,807 | $418.0K | 0.10% | +28+0.7% | Added |
| Crossmark Global Holdings, Inc. | 3,778 | $415.0K | 0.01% | −7,170−65.5% | Reduced |
| Veritable, L.P. | 3,771 | $414.0K | 0.01% | +117+3.2% | Added |
| Beacon Pointe Advisors, LLC | 3,730 | $409.0K | 0.01% | +3,730 | New |
| Fred Alger Management, LLC | 3,677 | $404.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,661 | $402.0K | 0.18% | +498+15.7% | Added |
| Auxier Asset Management | 3,605 | $396.0K | 0.06% | 00.0% | Unchanged |