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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 55,260 | $5.41M | 0.09% | +52,857+2,199.6% | Added |
| Voloridge Investment Management, LLC | 56,329 | $5.51M | 0.03% | −47,189−45.6% | Reduced |
| Bank of Montreal | 55,265 | $5.53M | 0.00% | +3,993+7.8% | Added |
| Standard Life Aberdeen plc | 56,918 | $5.59M | 0.02% | +6,469+12.8% | Added |
| Twinbeech Capital LP | 59,654 | $5.84M | 0.26% | +21,524+56.4% | Added |
| Bridgewater Associates, LP | 60,354 | $5.91M | 0.03% | +6,794+12.7% | Added |
| Oppenheimer & Co Inc | 62,565 | $6.13M | 0.13% | +53+0.1% | Added |
| Korea Investment CORP | 63,490 | $6.22M | 0.02% | +5,590+9.7% | Added |
| Hudson Bay Capital Management LP | 65,000 | $6.36M | 0.06% | +65,000 | New |
| State of Wisconsin Investment Board | 68,006 | $6.66M | 0.02% | +938+1.4% | Added |
| TPI Fund Managers Ltd | 68,960 | $6.75M | 1.13% | −20,939−23.3% | Reduced |
| Cubist Systematic Strategies, LLC | 72,259 | $7.07M | 0.05% | −31,032−30.0% | Reduced |
| Two Sigma Investments, LP | 73,689 | $7.21M | 0.02% | −151,619−67.3% | Reduced |
| Carlson Capital L P | 74,347 | $7.28M | 0.50% | +38,813+109.2% | Added |
| Calamos Advisors LLC | 75,500 | $7.39M | 0.03% | +2,033+2.8% | Added |
| NS Partners Ltd | 76,144 | $7.45M | 0.45% | +838+1.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 76,162 | $7.46M | 0.10% | −52,917−41.0% | Reduced |
| Man Group plc | – | $7.48M | 0.03% | – | – |
| Prudential Financial Inc | 77,522 | $7.61M | 0.01% | −1,567−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 78,110 | $7.65M | 0.01% | −2,261−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 79,395 | $7.77M | 0.02% | −13,141−14.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 80,000 | $7.83M | 1.16% | 00.0% | Unchanged |
| Meyer Handelman Co | 83,926 | $8.22M | 0.35% | −800−0.9% | Reduced |
| Swedbank AB | 84,068 | $8.23M | 0.02% | −451−0.5% | Reduced |
| Los Angeles Capital Management LLC | 86,485 | $8.47M | 0.04% | +1,625+1.9% | Added |
| New York State Teachers Retirement System | 91,386 | $8.95M | 0.02% | −3,727−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 93,800 | $9.18M | 0.10% | +93,800 | New |
| First Republic Investment Management, Inc. | 95,179 | $9.32M | 0.02% | −19,130−16.7% | Reduced |
| Allianz Asset Management GmbH | 105,098 | $10.3M | 0.01% | −219,605−67.6% | Reduced |
| Great Lakes Advisors, LLC | 105,155 | $10.3M | 0.20% | −41,212−28.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 108,089 | $10.6M | 1.08% | −150−0.1% | Reduced |
| Andra AP-fonden | 108,100 | $10.6M | 0.30% | +108,100 | New |
| State Board of Administration of Florida Retirement System | 113,918 | $11.2M | 0.03% | −50.0% | Reduced |
| Principal Financial Group Inc | 117,889 | $11.5M | 0.01% | −10,443−8.1% | Reduced |
| Federated Hermes, Inc. | 123,582 | $12.1M | 0.03% | −79,220−39.1% | Reduced |
| JPMorgan Chase & Co | 124,222 | $12.2M | 0.00% | −1,030,746−89.2% | Reduced |
| First Trust Advisors LP | 126,248 | $12.4M | 0.02% | −37,588−22.9% | Reduced |
| Raymond James & Associates | 128,445 | $12.6M | 0.01% | +6,368+5.2% | Added |
| Qube Research & Technologies Ltd | 130,635 | $12.8M | 0.10% | −36,711−21.9% | Reduced |
| Public Employees Retirement Association of Colorado | 132,666 | $13.0M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 134,344 | $13.2M | 0.02% | +35,178+35.5% | Added |
| Zurich Insurance Group Ltd | 135,816 | $13.3M | 0.20% | +135,816 | New |
| Janney Montgomery Scott LLC | 137,310 | $13.5M | 0.06% | +12,020+9.6% | Added |
| New York State Common Retirement Fund | 137,616 | $13.5M | 0.02% | +16,916+14.0% | Added |
| Stifel Financial Corp | 138,288 | $13.5M | 0.02% | +553+0.4% | Added |
| California State Teachers Retirement System | 148,443 | $14.5M | 0.02% | −5,338−3.5% | Reduced |
| Royal Bank of Canada | 151,910 | $14.9M | 0.00% | −24,964−14.1% | Reduced |
| Ameriprise Financial Inc | 158,286 | $15.3M | 0.01% | +2,790+1.8% | Added |
| Envestnet Asset Management Inc | 157,426 | $15.4M | 0.01% | +651+0.4% | Added |
| California Public Employees Retirement System | 167,839 | $16.4M | 0.02% | −11,292−6.3% | Reduced |
| Rhumbline Advisers | 169,256 | $16.6M | 0.02% | +18,356+12.2% | Added |
| Williams Jones Wealth Management, LLC. | 178,195 | $17.4M | 0.28% | −1,241−0.7% | Reduced |
| Vigilant Capital Management, LLC | 178,565 | $17.5M | 1.51% | +6,704+3.9% | Added |
| Alyeska Investment Group, L.P. | 180,848 | $17.7M | 0.20% | +180,848 | New |
| Intech Investment Management LLC | 185,594 | $18.2M | 0.10% | +185,594 | New |
| Voya Investment Management LLC | 186,519 | $18.3M | 0.05% | −5,239−2.7% | Reduced |
| Price T Rowe Associates Inc | 188,899 | $18.5M | 0.00% | −5,258−2.7% | Reduced |
| Tesco Pension Investment Ltd | 195,795 | $19.2M | 1.11% | −295,285−60.1% | Reduced |
| DekaBank Deutsche Girozentrale | 199,831 | $19.4M | 0.06% | −13,415−6.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,616 | $19.8M | 0.08% | +10,172+5.3% | Added |
| Point72 Asset Management, L.P. | 205,880 | $20.2M | 0.09% | +205,880 | New |
| Credit Suisse AG | 208,365 | $20.4M | 0.02% | +64,529+44.9% | Added |
| Marshall Wace, LLP | 222,816 | $21.8M | 0.05% | +222,816 | New |
| Two Sigma Advisers, LP | 241,800 | $23.7M | 0.07% | −132,800−35.5% | Reduced |
| AQR Capital Management LLC | 243,961 | $23.8M | 0.05% | −247,352−50.3% | Reduced |
| Amundi | 252,896 | $24.2M | 0.02% | −21,589−7.9% | Reduced |
| Alliancebernstein L.P. | 259,908 | $25.4M | 0.01% | −1,956,982−88.3% | Reduced |
| AXA S.A. | 263,656 | $25.8M | 0.10% | −15,410−5.5% | Reduced |
| Bank of America Corp | 267,823 | $26.2M | 0.00% | −11,528−4.1% | Reduced |
| James Hambro & Partners | 274,942 | $26.9M | 2.24% | +17,173+6.7% | Added |
| Lord, Abbett & Co. LLC | 289,386 | $28.3M | 0.10% | +47,513+19.6% | Added |
| D. E. Shaw & Co., Inc. | 295,906 | $29.0M | 0.05% | −178,823−37.7% | Reduced |
| Handelsbanken Fonder AB | 312,740 | $30.6M | 0.20% | −7,980−2.5% | Reduced |
| Mackenzie Financial Corp | 365,541 | $35.8M | 0.06% | +11,468+3.2% | Added |
| Swiss National Bank | 382,715 | $37.5M | 0.03% | −5,800−1.5% | Reduced |
| Mawer Investment Management Ltd. | 385,372 | $37.7M | 0.21% | +764+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 420,454 | $41.2M | 0.03% | +166,046+65.3% | Added |
| UBS Asset Management Americas Inc | 435,965 | $42.7M | 0.02% | −45,622−9.5% | Reduced |
| Renaissance Technologies LLC | 498,000 | $48.8M | 0.06% | +166,500+50.2% | Added |
| Franklin Resources Inc | 506,826 | $49.6M | 0.02% | −208,664−29.2% | Reduced |
| Morgan Stanley | 547,099 | $53.6M | 0.01% | +104,386+23.6% | Added |
| Aviva PLC | 550,282 | $53.9M | 0.29% | −28,917−5.0% | Reduced |
| Wells Fargo & Company | 621,881 | $60.9M | 0.02% | −31,419−4.8% | Reduced |
| Goldman Sachs Group Inc | 635,653 | $62.2M | 0.02% | −10,717−1.7% | Reduced |
| Legal & General Group Plc | 635,914 | $62.3M | 0.02% | −10,097−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 650,656 | $63.7M | 0.02% | −708−0.1% | Reduced |
| Norges Bank | 652,853 | $63.9M | 0.02% | −141,911−17.9% | Reduced |
| Nuveen Asset Management, LLC | 679,560 | $66.5M | 0.03% | +75,801+12.6% | Added |
| Bank of New York Mellon Corp | 687,331 | $67.3M | 0.02% | +13,700+2.0% | Added |
| Schroder Investment Management Group | 694,520 | $68.3M | 0.10% | +37,377+5.7% | Added |
| Bristol Gate Capital Partners Inc. | 703,031 | $68.8M | 3.89% | +37,600+5.7% | Added |
| Junto Capital Management LP | 709,292 | $69.4M | 2.06% | +709,292 | New |
| Dimensional Fund Advisors LP | 739,457 | $72.4M | 0.03% | +12,214+1.7% | Added |
| FIL Ltd | 845,168 | $82.7M | 0.10% | −446,485−34.6% | Reduced |
| Invesco Ltd. | 900,596 | $88.2M | 0.03% | −21,796−2.4% | Reduced |
| Northern Trust Corp | 990,880 | $97.0M | 0.02% | −33,279−3.2% | Reduced |
| Russell Investments Group, Ltd. | 995,607 | $97.5M | 0.20% | +76,938+8.4% | Added |
| Brown Advisory Inc | 1,044,689 | $102.3M | 0.19% | +6,798+0.7% | Added |
| Millennium Management LLC | 1,120,473 | $109.7M | 0.14% | +890,210+386.6% | Added |
| Intermede Investment Partners Ltd | 1,199,042 | $117.4M | 3.25% | +43,974+3.8% | Added |