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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 74,347 | $7.28M | 0.50% | +38,813+109.2% | Added |
| Two Sigma Investments, LP | 73,689 | $7.21M | 0.02% | −151,619−67.3% | Reduced |
| Cubist Systematic Strategies, LLC | 72,259 | $7.07M | 0.05% | −31,032−30.0% | Reduced |
| TPI Fund Managers Ltd | 68,960 | $6.75M | 1.13% | −20,939−23.3% | Reduced |
| State of Wisconsin Investment Board | 68,006 | $6.66M | 0.02% | +938+1.4% | Added |
| Hudson Bay Capital Management LP | 65,000 | $6.36M | 0.06% | +65,000 | New |
| Korea Investment CORP | 63,490 | $6.22M | 0.02% | +5,590+9.7% | Added |
| Oppenheimer & Co Inc | 62,565 | $6.13M | 0.13% | +53+0.1% | Added |
| Bridgewater Associates, LP | 60,354 | $5.91M | 0.03% | +6,794+12.7% | Added |
| Twinbeech Capital LP | 59,654 | $5.84M | 0.26% | +21,524+56.4% | Added |
| Standard Life Aberdeen plc | 56,918 | $5.59M | 0.02% | +6,469+12.8% | Added |
| Bank of Montreal | 55,265 | $5.53M | 0.00% | +3,993+7.8% | Added |
| Voloridge Investment Management, LLC | 56,329 | $5.51M | 0.03% | −47,189−45.6% | Reduced |
| Swiss Life Asset Management Ltd | 55,260 | $5.41M | 0.09% | +52,857+2,199.6% | Added |
| Vident Investment Advisory, LLC | 53,858 | $5.27M | 0.16% | +13,636+33.9% | Added |
| Distillate Capital Partners LLC | 53,654 | $5.25M | 0.75% | +13,784+34.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 53,442 | $5.23M | 0.02% | −900−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,721 | $5.16M | 0.01% | +5,089+10.7% | Added |
| Mn Services Vermogensbeheer B.V. | 51,881 | $5.08M | 0.05% | −11,900−18.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,784 | $5.07M | 0.02% | +5,634+12.2% | Added |
| Barclays PLC | 51,668 | $5.06M | 0.01% | −30,071−36.8% | Reduced |
| Truist Financial Corp | 50,989 | $4.99M | 0.01% | −10,924−17.6% | Reduced |
| Northwest & Ethical Investments L.P. | 50,704 | $4.96M | 0.19% | −5,546−9.9% | Reduced |
| Engineers Gate Manager LP | 50,334 | $4.93M | 0.18% | −13,061−20.6% | Reduced |
| Eagle Global Advisors LLC | 48,421 | $4.74M | 0.35% | −230−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 47,107 | $4.61M | 0.24% | +287+0.6% | Added |
| Fifth Third Bancorp | 46,530 | $4.55M | 0.02% | −5,246−10.1% | Reduced |
| C WorldWide Group Holding A/S | 45,593 | $4.46M | 0.06% | +4,709+11.5% | Added |
| Vestmark Advisory Solutions, Inc. | 44,568 | $4.36M | 0.25% | +4,928+12.4% | Added |
| State of New Jersey Common Pension Fund D | 44,530 | $4.36M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 43,946 | $4.31M | 0.01% | −2,777−5.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,467 | $4.25M | 0.05% | −1,000−2.2% | Reduced |
| Interval Partners, LP | 41,843 | $4.10M | 0.29% | +41,843 | New |
| TD Asset Management Inc | 40,497 | $3.96M | 0.00% | −16,700−29.2% | Reduced |
| Eaton Vance Management | 40,283 | $3.94M | 0.01% | +179+0.4% | Added |
| Asset Management One Co.,Ltd. | 37,271 | $3.65M | 0.02% | +1,015+2.8% | Added |
| Treasurer of the State of North Carolina | 37,066 | $3.63M | 0.02% | +3,989+12.1% | Added |
| Magnetar Financial LLC | 36,470 | $3.57M | 0.04% | +6,354+21.1% | Added |
| Susquehanna International Group, LLP | 35,565 | $3.48M | 0.01% | +11,038+45.0% | Added |
| ExodusPoint Capital Management, LP | 35,001 | $3.43M | 0.05% | +35,001 | New |
| UBS Group AG | 34,667 | $3.40M | 0.00% | +5,368+18.3% | Added |
| Advisor Group Holdings, Inc. | 34,511 | $3.38M | 0.01% | +2,756+8.7% | Added |
| Amalgamated Bank | 33,212 | $3.25M | 0.03% | −28−0.1% | Reduced |
| Brown Brothers Harriman & Co | 33,039 | $3.23M | 0.03% | −15,391−31.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,280 | $3.06M | 0.01% | −5,967−16.0% | Reduced |
| Putnam Investments LLC | 30,428 | $2.98M | 0.01% | −52,819−63.4% | Reduced |
| Retirement Systems of Alabama | 29,109 | $2.85M | 0.01% | −610−2.1% | Reduced |
| Holocene Advisors, LP | 29,034 | $2.84M | 0.02% | −33,534−53.6% | Reduced |
| KBC Group NV | 28,079 | $2.75M | 0.01% | −183,996−86.8% | Reduced |
| Pittenger & Anderson Inc | 27,290 | $2.67M | 0.16% | −110−0.4% | Reduced |
| Royal London Asset Management Ltd | 27,219 | $2.67M | 0.01% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 26,768 | $2.62M | 0.12% | −40,270−60.1% | Reduced |
| MetLife Investment Management | 26,488 | $2.59M | 0.02% | −973−3.5% | Reduced |
| State of Michigan Retirement System | 26,344 | $2.58M | 0.02% | −200−0.8% | Reduced |
| FMR LLC | 26,339 | $2.58M | 0.00% | +2,050+8.4% | Added |
| Natixis Advisors, L.P. | 26,295 | $2.58M | 0.01% | +447+1.7% | Added |
| DnB Asset Management AS | 26,137 | $2.56M | 0.02% | +4,175+19.0% | Added |
| American International Group, Inc. | 24,829 | $2.43M | 0.02% | −1,463−5.6% | Reduced |
| Arizona State Retirement System | 24,624 | $2.41M | 0.02% | −344−1.4% | Reduced |
| SEI Investments Co | 23,624 | $2.33M | 0.01% | −446−1.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 23,294 | $2.28M | 0.06% | +876+3.9% | Added |
| LPL Financial LLC | 23,045 | $2.26M | 0.00% | +1,782+8.4% | Added |
| Jane Street Group, LLC | 22,981 | $2.25M | 0.00% | −7,282−24.1% | Reduced |
| Lafayette Investments, Inc. | 22,488 | $2.20M | 0.64% | +2,491+12.5% | Added |
| Nomura Asset Management Co Ltd | 22,250 | $2.18M | 0.01% | +2,803+14.4% | Added |
| Walleye Capital LLC | 21,889 | $2.14M | 0.06% | −63,976−74.5% | Reduced |
| JLB & Associates Inc | 21,543 | $2.11M | 0.36% | +1,386+6.9% | Added |
| TD Private Client Wealth LLC | 21,068 | $2.06M | 0.10% | −475−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 21,000 | $2.06M | 0.06% | +21,000 | New |
| Clifford Swan Investment Counsel LLC | 20,401 | $2.00M | 0.09% | +9,145+81.2% | Added |
| River Wealth Advisors LLC | 20,296 | $1.99M | 0.37% | −1,831−8.3% | Reduced |
| Davy Global Fund Management Ltd | 20,033 | $1.96M | 0.39% | −53−0.3% | Reduced |
| Achmea Investment Management B.V. | 19,630 | $1.92M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,581 | $1.92M | 0.00% | −795−3.9% | 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 |
| Gabelli Funds LLC | 18,350 | $1.80M | 0.01% | −1,000−5.2% | Reduced |
| Paloma Partners Management Co | 17,600 | $1.72M | 0.17% | +5,139+41.2% | Added |
| Dynamic Technology Lab Private Ltd | 17,567 | $1.72M | 0.19% | +17,567 | New |
| Illinois Municipal Retirement Fund | 16,810 | $1.65M | 0.04% | +6,731+66.8% | Added |
| Ensign Peak Advisors, Inc | 16,779 | $1.64M | 0.00% | −3,895−18.8% | Reduced |
| Oregon Public Employees Retirement Fund | 16,684 | $1.63M | 0.02% | −2,210−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,658 | $1.63M | 0.01% | +132+0.8% | Added |
| Sciencast Management LP | 14,961 | $1.56M | 0.35% | +12,226+447.0% | Added |
| Gateway Investment Advisers LLC | 15,837 | $1.55M | 0.02% | +8+0.1% | Added |
| Xponance, Inc. | 15,643 | $1.53M | 0.03% | +2,840+22.2% | Added |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.53M | 0.26% | 00.0% | Unchanged |
| Utah Retirement Systems | 15,564 | $1.52M | 0.02% | −500−3.1% | 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 |
| SG Americas Securities, LLC | 14,865 | $1.46M | 0.02% | −9,602−39.2% | Reduced |
| Greenwich Wealth Management LLC | 14,688 | $1.44M | 0.19% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,512 | $1.42M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,292 | $1.40M | 0.07% | −250−1.7% | Reduced |
| SRB Corp | 14,241 | $1.39M | 0.09% | +3,976+38.7% | Added |
| Pallas Capital Advisors LLC | 13,343 | $1.38M | 0.19% | +1,647+14.1% | Added |
| Birch Hill Investment Advisors LLC | 14,008 | $1.37M | 0.09% | −410−2.8% | Reduced |
| Thrivent Financial for Lutherans | 13,895 | $1.36M | 0.00% | −2,003−12.6% | Reduced |
| Gulf International Bank (UK) Ltd | 13,775 | $1.35M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,461 | $1.32M | 0.00% | −2,405−15.2% | Reduced |