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 $12.2B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Allegion plc as of Jun 30, 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
- +6 vs. Q1 2022
- Shares held
- 80.7M
- −363.0K (−0.4%) vs. Q1 2022
- Total value
- $7.88B
- −$954.0M (−10.8%) vs. Q1 2022
- New holders
- 62
- 149 more added
- Sold out
- 56
- 209 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,508,383 | $1.03B | 0.03% | −145,928−1.4% | Reduced |
| BlackRock Inc. | 7,318,956 | $716.5M | 0.02% | −281,964−3.7% | Reduced |
| APG Asset Management N.V. | 5,403,570 | $506.0M | 1.19% | −8000.0% | Reduced |
| State Street Corp | 4,041,527 | $395.7M | 0.02% | −178,577−4.2% | Reduced |
| Boston Partners | 3,152,614 | $309.1M | 0.43% | +432,225+15.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,007,238 | $294.4M | 0.93% | +11,660+0.4% | Added |
| Pictet Asset Management SA | 2,924,704 | $286.3M | 0.40% | −537,891−15.5% | Reduced |
| Ako Capital LLP | 2,469,441 | $241.8M | 3.39% | +676,606+37.7% | Added |
| Geode Capital Management, LLC | 1,926,524 | $188.3M | 0.03% | +140,047+7.8% | Added |
| Citadel Advisors LLC | 1,742,173 | $170.6M | 0.23% | +1,604,723+1,167.5% | Added |
| Balyasny Asset Management LLC | 1,604,150 | $157.0M | 0.66% | +743,521+86.4% | Added |
| Deutsche Bank AG | 1,525,599 | $149.4M | 0.08% | −3,657−0.2% | Reduced |
| Ninety One UK Ltd | 1,469,293 | $143.8M | 0.43% | −101,074−6.4% | Reduced |
| Nordea Investment Management AB | 1,438,654 | $140.1M | 0.21% | −59,291−4.0% | Reduced |
| Intermede Investment Partners Ltd | 1,199,042 | $117.4M | 3.25% | +43,974+3.8% | Added |
| Millennium Management LLC | 1,120,473 | $109.7M | 0.14% | +890,210+386.6% | Added |
| Brown Advisory Inc | 1,044,689 | $102.3M | 0.19% | +6,798+0.7% | Added |
| Russell Investments Group, Ltd. | 995,607 | $97.5M | 0.20% | +76,938+8.4% | Added |
| Northern Trust Corp | 990,880 | $97.0M | 0.02% | −33,279−3.2% | Reduced |
| Invesco Ltd. | 900,596 | $88.2M | 0.03% | −21,796−2.4% | Reduced |
| FIL Ltd | 845,168 | $82.7M | 0.10% | −446,485−34.6% | Reduced |
| Dimensional Fund Advisors LP | 739,457 | $72.4M | 0.03% | +12,214+1.7% | Added |
| Junto Capital Management LP | 709,292 | $69.4M | 2.06% | +709,292 | New |
| Bristol Gate Capital Partners Inc. | 703,031 | $68.8M | 3.89% | +37,600+5.7% | Added |
| Schroder Investment Management Group | 694,520 | $68.3M | 0.10% | +37,377+5.7% | Added |
| Bank of New York Mellon Corp | 687,331 | $67.3M | 0.02% | +13,700+2.0% | Added |
| Nuveen Asset Management, LLC | 679,560 | $66.5M | 0.03% | +75,801+12.6% | Added |
| Norges Bank | 652,853 | $63.9M | 0.02% | −141,911−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 650,656 | $63.7M | 0.02% | −708−0.1% | Reduced |
| Legal & General Group Plc | 635,914 | $62.3M | 0.02% | −10,097−1.6% | Reduced |
| Goldman Sachs Group Inc | 635,653 | $62.2M | 0.02% | −10,717−1.7% | Reduced |
| Wells Fargo & Company | 621,881 | $60.9M | 0.02% | −31,419−4.8% | Reduced |
| Aviva PLC | 550,282 | $53.9M | 0.29% | −28,917−5.0% | Reduced |
| Morgan Stanley | 547,099 | $53.6M | 0.01% | +104,386+23.6% | Added |
| Franklin Resources Inc | 506,826 | $49.6M | 0.02% | −208,664−29.2% | Reduced |
| Renaissance Technologies LLC | 498,000 | $48.8M | 0.06% | +166,500+50.2% | Added |
| UBS Asset Management Americas Inc | 435,965 | $42.7M | 0.02% | −45,622−9.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 420,454 | $41.2M | 0.03% | +166,046+65.3% | Added |
| Mawer Investment Management Ltd. | 385,372 | $37.7M | 0.21% | +764+0.2% | Added |
| Swiss National Bank | 382,715 | $37.5M | 0.03% | −5,800−1.5% | Reduced |
| Mackenzie Financial Corp | 365,541 | $35.8M | 0.06% | +11,468+3.2% | Added |
| Handelsbanken Fonder AB | 312,740 | $30.6M | 0.20% | −7,980−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 295,906 | $29.0M | 0.05% | −178,823−37.7% | Reduced |
| Lord, Abbett & Co. LLC | 289,386 | $28.3M | 0.10% | +47,513+19.6% | Added |
| James Hambro & Partners | 274,942 | $26.9M | 2.24% | +17,173+6.7% | Added |
| Bank of America Corp | 267,823 | $26.2M | 0.00% | −11,528−4.1% | Reduced |
| AXA S.A. | 263,656 | $25.8M | 0.10% | −15,410−5.5% | Reduced |
| Alliancebernstein L.P. | 259,908 | $25.4M | 0.01% | −1,956,982−88.3% | Reduced |
| Amundi | 252,896 | $24.2M | 0.02% | −21,589−7.9% | Reduced |
| AQR Capital Management LLC | 243,961 | $23.8M | 0.05% | −247,352−50.3% | Reduced |
| Two Sigma Advisers, LP | 241,800 | $23.7M | 0.07% | −132,800−35.5% | Reduced |
| Marshall Wace, LLP | 222,816 | $21.8M | 0.05% | +222,816 | New |
| Credit Suisse AG | 208,365 | $20.4M | 0.02% | +64,529+44.9% | Added |
| Point72 Asset Management, L.P. | 205,880 | $20.2M | 0.09% | +205,880 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,616 | $19.8M | 0.08% | +10,172+5.3% | Added |
| DekaBank Deutsche Girozentrale | 199,831 | $19.4M | 0.06% | −13,415−6.3% | Reduced |
| Tesco Pension Investment Ltd | 195,795 | $19.2M | 1.11% | −295,285−60.1% | Reduced |
| Price T Rowe Associates Inc | 188,899 | $18.5M | 0.00% | −5,258−2.7% | Reduced |
| Voya Investment Management LLC | 186,519 | $18.3M | 0.05% | −5,239−2.7% | Reduced |
| Intech Investment Management LLC | 185,594 | $18.2M | 0.10% | +185,594 | New |
| Alyeska Investment Group, L.P. | 180,848 | $17.7M | 0.20% | +180,848 | New |
| Vigilant Capital Management, LLC | 178,565 | $17.5M | 1.51% | +6,704+3.9% | Added |
| Williams Jones Wealth Management, LLC. | 178,195 | $17.4M | 0.28% | −1,241−0.7% | Reduced |
| Rhumbline Advisers | 169,256 | $16.6M | 0.02% | +18,356+12.2% | Added |
| California Public Employees Retirement System | 167,839 | $16.4M | 0.02% | −11,292−6.3% | Reduced |
| Envestnet Asset Management Inc | 157,426 | $15.4M | 0.01% | +651+0.4% | Added |
| Ameriprise Financial Inc | 158,286 | $15.3M | 0.01% | +2,790+1.8% | Added |
| Royal Bank of Canada | 151,910 | $14.9M | 0.00% | −24,964−14.1% | Reduced |
| California State Teachers Retirement System | 148,443 | $14.5M | 0.02% | −5,338−3.5% | Reduced |
| Stifel Financial Corp | 138,288 | $13.5M | 0.02% | +553+0.4% | Added |
| New York State Common Retirement Fund | 137,616 | $13.5M | 0.02% | +16,916+14.0% | Added |
| Janney Montgomery Scott LLC | 137,310 | $13.5M | 0.06% | +12,020+9.6% | Added |
| Zurich Insurance Group Ltd | 135,816 | $13.3M | 0.20% | +135,816 | New |
| Citigroup Inc | 134,344 | $13.2M | 0.02% | +35,178+35.5% | Added |
| Public Employees Retirement Association of Colorado | 132,666 | $13.0M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 130,635 | $12.8M | 0.10% | −36,711−21.9% | Reduced |
| Raymond James & Associates | 128,445 | $12.6M | 0.01% | +6,368+5.2% | Added |
| First Trust Advisors LP | 126,248 | $12.4M | 0.02% | −37,588−22.9% | Reduced |
| JPMorgan Chase & Co | 124,222 | $12.2M | 0.00% | −1,030,746−89.2% | Reduced |
| Federated Hermes, Inc. | 123,582 | $12.1M | 0.03% | −79,220−39.1% | Reduced |
| Principal Financial Group Inc | 117,889 | $11.5M | 0.01% | −10,443−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 113,918 | $11.2M | 0.03% | −50.0% | Reduced |
| Andra AP-fonden | 108,100 | $10.6M | 0.30% | +108,100 | New |
| Schwerin Boyle Capital Management Inc | 108,089 | $10.6M | 1.08% | −150−0.1% | Reduced |
| Great Lakes Advisors, LLC | 105,155 | $10.3M | 0.20% | −41,212−28.2% | Reduced |
| Allianz Asset Management GmbH | 105,098 | $10.3M | 0.01% | −219,605−67.6% | Reduced |
| First Republic Investment Management, Inc. | 95,179 | $9.32M | 0.02% | −19,130−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 93,800 | $9.18M | 0.10% | +93,800 | New |
| New York State Teachers Retirement System | 91,386 | $8.95M | 0.02% | −3,727−3.9% | Reduced |
| Los Angeles Capital Management LLC | 86,485 | $8.47M | 0.04% | +1,625+1.9% | Added |
| Swedbank AB | 84,068 | $8.23M | 0.02% | −451−0.5% | Reduced |
| Meyer Handelman Co | 83,926 | $8.22M | 0.35% | −800−0.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 80,000 | $7.83M | 1.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79,395 | $7.77M | 0.02% | −13,141−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 78,110 | $7.65M | 0.01% | −2,261−2.8% | Reduced |
| Prudential Financial Inc | 77,522 | $7.61M | 0.01% | −1,567−2.0% | Reduced |
| Man Group plc | – | $7.48M | 0.03% | – | – |
| Vaughan Nelson Investment Management, L.P. | 76,162 | $7.46M | 0.10% | −52,917−41.0% | Reduced |
| NS Partners Ltd | 76,144 | $7.45M | 0.45% | +838+1.1% | Added |
| Calamos Advisors LLC | 75,500 | $7.39M | 0.03% | +2,033+2.8% | Added |