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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 11,400 | $1.12M | 0.61% | +2,000+21.3% | Added |
| Van Eck Associates Corp | 11,545 | $1.13M | 0.00% | −498−4.1% | Reduced |
| Texas Permanent School Fund | 11,597 | $1.14M | 0.02% | −37−0.3% | Reduced |
| Northwest Investment Counselors, LLC | 11,686 | $1.14M | 0.35% | +1,324+12.8% | Added |
| Comerica Bank | 11,587 | $1.16M | 0.01% | −450−3.7% | Reduced |
| Macquarie Group Ltd | 12,036 | $1.18M | 0.00% | −105−0.9% | Reduced |
| Mutual of America Capital Management LLC | 12,056 | $1.18M | 0.02% | +60.0% | Added |
| New York Life Investment Management LLC | 12,120 | $1.19M | 0.01% | +12,120 | New |
| ProShare Advisors LLC | 12,160 | $1.19M | 0.00% | −5,134−29.7% | Reduced |
| Change Path, LLC | 12,389 | $1.21M | 0.07% | +1,526+14.0% | Added |
| State of Alaska, Department of Revenue | 12,621 | $1.24M | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 12,769 | $1.25M | 0.01% | −6,540−33.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,784 | $1.25M | 0.01% | +782+6.5% | Added |
| Yousif Capital Management, LLC | 13,371 | $1.31M | 0.02% | −555−4.0% | Reduced |
| Janus Henderson Group PLC | 13,461 | $1.32M | 0.00% | −2,405−15.2% | Reduced |
| Gulf International Bank (UK) Ltd | 13,775 | $1.35M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,895 | $1.36M | 0.00% | −2,003−12.6% | Reduced |
| Birch Hill Investment Advisors LLC | 14,008 | $1.37M | 0.09% | −410−2.8% | Reduced |
| Pallas Capital Advisors LLC | 13,343 | $1.38M | 0.19% | +1,647+14.1% | Added |
| SRB Corp | 14,241 | $1.39M | 0.09% | +3,976+38.7% | Added |
| DuPont Capital Management Corp | 14,292 | $1.40M | 0.07% | −250−1.7% | Reduced |
| State of Tennessee, Treasury Department | 14,512 | $1.42M | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 14,688 | $1.44M | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,865 | $1.46M | 0.02% | −9,602−39.2% | Reduced |
| Teacher Retirement System of Texas | 15,555 | $1.52M | 0.01% | −5,733−26.9% | Reduced |
| Ergoteles LLC | 15,555 | $1.52M | 0.05% | +15,555 | New |
| Utah Retirement Systems | 15,564 | $1.52M | 0.02% | −500−3.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.53M | 0.26% | 00.0% | Unchanged |
| Xponance, Inc. | 15,643 | $1.53M | 0.03% | +2,840+22.2% | Added |
| Gateway Investment Advisers LLC | 15,837 | $1.55M | 0.02% | +8+0.1% | Added |
| Sciencast Management LP | 14,961 | $1.56M | 0.35% | +12,226+447.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,658 | $1.63M | 0.01% | +132+0.8% | Added |
| Oregon Public Employees Retirement Fund | 16,684 | $1.63M | 0.02% | −2,210−11.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,779 | $1.64M | 0.00% | −3,895−18.8% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $1.65M | 0.04% | +6,731+66.8% | Added |
| Dynamic Technology Lab Private Ltd | 17,567 | $1.72M | 0.19% | +17,567 | New |
| Paloma Partners Management Co | 17,600 | $1.72M | 0.17% | +5,139+41.2% | Added |
| Gabelli Funds LLC | 18,350 | $1.80M | 0.01% | −1,000−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,472 | $1.81M | 0.02% | +2,490+15.6% | Added |
| NewEdge Wealth, LLC | 18,473 | $1.81M | 0.08% | +7,308+65.5% | Added |
| The PNC Financial Services Group, Inc. | 19,581 | $1.92M | 0.00% | −795−3.9% | Reduced |
| Achmea Investment Management B.V. | 19,630 | $1.92M | 0.06% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 20,033 | $1.96M | 0.39% | −53−0.3% | Reduced |
| River Wealth Advisors LLC | 20,296 | $1.99M | 0.37% | −1,831−8.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 20,401 | $2.00M | 0.09% | +9,145+81.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,000 | $2.06M | 0.06% | +21,000 | New |
| TD Private Client Wealth LLC | 21,068 | $2.06M | 0.10% | −475−2.2% | Reduced |
| JLB & Associates Inc | 21,543 | $2.11M | 0.36% | +1,386+6.9% | Added |
| Walleye Capital LLC | 21,889 | $2.14M | 0.06% | −63,976−74.5% | Reduced |
| Nomura Asset Management Co Ltd | 22,250 | $2.18M | 0.01% | +2,803+14.4% | Added |
| Lafayette Investments, Inc. | 22,488 | $2.20M | 0.64% | +2,491+12.5% | Added |
| Jane Street Group, LLC | 22,981 | $2.25M | 0.00% | −7,282−24.1% | Reduced |
| LPL Financial LLC | 23,045 | $2.26M | 0.00% | +1,782+8.4% | Added |
| Douglass Winthrop Advisors, LLC | 23,294 | $2.28M | 0.06% | +876+3.9% | Added |
| SEI Investments Co | 23,624 | $2.33M | 0.01% | −446−1.9% | Reduced |
| Arizona State Retirement System | 24,624 | $2.41M | 0.02% | −344−1.4% | Reduced |
| American International Group, Inc. | 24,829 | $2.43M | 0.02% | −1,463−5.6% | Reduced |
| DnB Asset Management AS | 26,137 | $2.56M | 0.02% | +4,175+19.0% | Added |
| Natixis Advisors, L.P. | 26,295 | $2.58M | 0.01% | +447+1.7% | Added |
| FMR LLC | 26,339 | $2.58M | 0.00% | +2,050+8.4% | Added |
| State of Michigan Retirement System | 26,344 | $2.58M | 0.02% | −200−0.8% | Reduced |
| MetLife Investment Management | 26,488 | $2.59M | 0.02% | −973−3.5% | Reduced |
| Ninety One North America, Inc. | 26,768 | $2.62M | 0.12% | −40,270−60.1% | Reduced |
| Royal London Asset Management Ltd | 27,219 | $2.67M | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 27,290 | $2.67M | 0.16% | −110−0.4% | Reduced |
| KBC Group NV | 28,079 | $2.75M | 0.01% | −183,996−86.8% | Reduced |
| Holocene Advisors, LP | 29,034 | $2.84M | 0.02% | −33,534−53.6% | Reduced |
| Retirement Systems of Alabama | 29,109 | $2.85M | 0.01% | −610−2.1% | Reduced |
| Putnam Investments LLC | 30,428 | $2.98M | 0.01% | −52,819−63.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,280 | $3.06M | 0.01% | −5,967−16.0% | Reduced |
| Brown Brothers Harriman & Co | 33,039 | $3.23M | 0.03% | −15,391−31.8% | Reduced |
| Amalgamated Bank | 33,212 | $3.25M | 0.03% | −28−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 34,511 | $3.38M | 0.01% | +2,756+8.7% | Added |
| UBS Group AG | 34,667 | $3.40M | 0.00% | +5,368+18.3% | Added |
| ExodusPoint Capital Management, LP | 35,001 | $3.43M | 0.05% | +35,001 | New |
| Susquehanna International Group, LLP | 35,565 | $3.48M | 0.01% | +11,038+45.0% | Added |
| Magnetar Financial LLC | 36,470 | $3.57M | 0.04% | +6,354+21.1% | Added |
| Treasurer of the State of North Carolina | 37,066 | $3.63M | 0.02% | +3,989+12.1% | Added |
| Asset Management One Co.,Ltd. | 37,271 | $3.65M | 0.02% | +1,015+2.8% | Added |
| Eaton Vance Management | 40,283 | $3.94M | 0.01% | +179+0.4% | Added |
| TD Asset Management Inc | 40,497 | $3.96M | 0.00% | −16,700−29.2% | Reduced |
| Interval Partners, LP | 41,843 | $4.10M | 0.29% | +41,843 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,467 | $4.25M | 0.05% | −1,000−2.2% | Reduced |
| Great West Life Assurance Co | 43,946 | $4.31M | 0.01% | −2,777−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 44,530 | $4.36M | 0.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 44,568 | $4.36M | 0.25% | +4,928+12.4% | Added |
| C WorldWide Group Holding A/S | 45,593 | $4.46M | 0.06% | +4,709+11.5% | Added |
| Fifth Third Bancorp | 46,530 | $4.55M | 0.02% | −5,246−10.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 47,107 | $4.61M | 0.24% | +287+0.6% | Added |
| Eagle Global Advisors LLC | 48,421 | $4.74M | 0.35% | −230−0.5% | Reduced |
| Engineers Gate Manager LP | 50,334 | $4.93M | 0.18% | −13,061−20.6% | Reduced |
| Northwest & Ethical Investments L.P. | 50,704 | $4.96M | 0.19% | −5,546−9.9% | Reduced |
| Truist Financial Corp | 50,989 | $4.99M | 0.01% | −10,924−17.6% | Reduced |
| Barclays PLC | 51,668 | $5.06M | 0.01% | −30,071−36.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,784 | $5.07M | 0.02% | +5,634+12.2% | Added |
| Mn Services Vermogensbeheer B.V. | 51,881 | $5.08M | 0.05% | −11,900−18.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,721 | $5.16M | 0.01% | +5,089+10.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 53,442 | $5.23M | 0.02% | −900−1.7% | Reduced |
| Distillate Capital Partners LLC | 53,654 | $5.25M | 0.75% | +13,784+34.6% | Added |
| Vident Investment Advisory, LLC | 53,858 | $5.27M | 0.16% | +13,636+33.9% | Added |