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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 13,371 | $1.31M | 0.02% | −555−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,784 | $1.25M | 0.01% | +782+6.5% | Added |
| Echo Street Capital Management LLC | 12,769 | $1.25M | 0.01% | −6,540−33.9% | Reduced |
| State of Alaska, Department of Revenue | 12,621 | $1.24M | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 12,389 | $1.21M | 0.07% | +1,526+14.0% | Added |
| ProShare Advisors LLC | 12,160 | $1.19M | 0.00% | −5,134−29.7% | Reduced |
| New York Life Investment Management LLC | 12,120 | $1.19M | 0.01% | +12,120 | New |
| Mutual of America Capital Management LLC | 12,056 | $1.18M | 0.02% | +60.0% | Added |
| Macquarie Group Ltd | 12,036 | $1.18M | 0.00% | −105−0.9% | Reduced |
| Comerica Bank | 11,587 | $1.16M | 0.01% | −450−3.7% | Reduced |
| Northwest Investment Counselors, LLC | 11,686 | $1.14M | 0.35% | +1,324+12.8% | Added |
| Texas Permanent School Fund | 11,597 | $1.14M | 0.02% | −37−0.3% | Reduced |
| Van Eck Associates Corp | 11,545 | $1.13M | 0.00% | −498−4.1% | Reduced |
| Cito Capital Group, LLC | 11,400 | $1.12M | 0.61% | +2,000+21.3% | Added |
| FDx Advisors, Inc. | 11,252 | $1.10M | 0.04% | +176+1.6% | Added |
| Stansberry Asset Management, LLC | 11,022 | $1.08M | 0.23% | −211−1.9% | Reduced |
| Commerce Bank | 10,759 | $1.05M | 0.01% | −642−5.6% | Reduced |
| Ativo Capital Management LLC | 10,691 | $1.05M | 0.71% | −40.0% | Reduced |
| Nissay Asset Management Corp | 10,648 | $1.04M | 0.01% | −207−1.9% | Reduced |
| US Bancorp | 10,432 | $1.02M | 0.00% | −1,135−9.8% | Reduced |
| Guggenheim Capital LLC | 10,397 | $1.02M | 0.01% | −4,731−31.3% | Reduced |
| British Columbia Investment Management Corp | 10,254 | $1.00M | 0.01% | −3,593−25.9% | Reduced |
| Bokf, NA | 10,191 | $998.0K | 0.02% | −201−1.9% | Reduced |
| Calamos Wealth Management LLC | 9,214 | $902.0K | 0.08% | −66−0.7% | Reduced |
| Fruth Investment Management | 7,720 | $875.0K | 0.24% | −33−0.4% | Reduced |
| CIBC Asset Management Inc | 8,913 | $873.0K | 0.00% | +2,610+41.4% | Added |
| Public Sector Pension Investment Board | 8,573 | $839.0K | 0.01% | −3,977−31.7% | Reduced |
| Hartford Investment Management Co | 8,544 | $836.0K | 0.03% | −100−1.2% | Reduced |
| CIBC World Markets Inc. | 8,452 | $827.0K | 0.00% | +8,452 | New |
| Tower Research Capital LLC (TRC) | 8,402 | $823.0K | 0.02% | −4,515−35.0% | Reduced |
| Westpac Banking Corp | 8,387 | $821.1K | 0.01% | −6,385−43.2% | Reduced |
| National Bank of Canada | 8,360 | $818.0K | 0.00% | +844+11.2% | Added |
| Commonwealth Equity Services, LLC | 8,204 | $803.0K | 0.00% | +145+1.8% | Added |
| Marshall Financial Group LLC | 8,194 | $802.0K | 0.32% | +1,338+19.5% | Added |
| Quadrature Capital Ltd | 8,166 | $799.6K | 0.03% | +957+13.3% | Added |
| Mission Wealth Management, LP | 8,051 | $788.0K | 0.04% | +1,440+21.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,637 | $748.0K | 0.00% | −1,431−15.8% | Reduced |
| XTX Topco Ltd | 7,592 | $743.0K | 0.30% | +3,931+107.4% | Added |
| Value Partners Investments Inc. | 7,447 | $728.0K | 0.07% | +1,376+22.7% | Added |
| American Century Companies Inc | 7,423 | $726.0K | 0.00% | +1,598+27.4% | Added |
| Panagora Asset Management Inc | 7,382 | $723.0K | 0.00% | −58−0.8% | Reduced |
| Fort, L.P. | 7,297 | $714.0K | 0.48% | −3,512−32.5% | Reduced |
| Bank of Nova Scotia | 7,183 | $703.0K | 0.00% | −3,942−35.4% | Reduced |
| TrimTabs Asset Management, LLC | 7,075 | $693.0K | 0.42% | −288−3.9% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $691.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,062 | $691.0K | 0.06% | +5,405+326.2% | Added |
| Securian Asset Management, Inc | 6,946 | $680.0K | 0.02% | −300−4.1% | Reduced |
| Leavell Investment Management, Inc. | 6,700 | $656.0K | 0.05% | −166−2.4% | Reduced |
| Transatlantique Private Wealth LLC | 6,700 | $656.0K | 0.46% | +6,700 | New |
| Capital Asset Advisory Services LLC | 6,680 | $654.0K | 0.07% | +270+4.2% | Added |
| USS Investment Management Ltd | 6,636 | $650.0K | 0.01% | −1,463−18.1% | Reduced |
| Kentucky Retirement Systems | 6,517 | $638.0K | 0.03% | +800+14.0% | Added |
| HighTower Advisors, LLC | 6,425 | $631.0K | 0.00% | −522−7.5% | Reduced |
| Exencial Wealth Advisors, LLC | 6,319 | $619.0K | 0.04% | +6,319 | New |
| Norinchukin Bank, The | 6,292 | $616.0K | 0.01% | −2,095−25.0% | Reduced |
| Point72 Hong Kong Ltd | 6,265 | $613.0K | 0.04% | −207−3.2% | Reduced |
| Busey Wealth Management | 6,190 | $606.0K | 0.03% | −687−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,136 | $601.0K | 0.01% | +2,082+51.4% | Added |
| CIBC World Markets Corp | 6,130 | $600.0K | 0.01% | +674+12.4% | Added |
| Caxton Associates LP | 6,104 | $598.0K | 0.07% | +6,104 | New |
| Advisor OS, LLC | 6,056 | $593.0K | 0.17% | +528+9.6% | Added |
| Bragg Financial Advisors, Inc | 5,990 | $586.0K | 0.04% | −12−0.2% | Reduced |
| Wesbanco Bank Inc | 5,899 | $578.0K | 0.03% | −32−0.5% | Reduced |
| HRT Financial LP | 5,902 | $577.0K | 0.01% | +5,902 | New |
| Weatherly Asset Management L. P. | 5,811 | $569.0K | 0.08% | −49−0.8% | Reduced |
| Azzad Asset Management Inc | 5,562 | $568.6K | 0.06% | +5,562 | New |
| Louisiana State Employees Retirement System | 5,600 | $563.0K | 0.02% | −100−1.8% | Reduced |
| Daiwa Securities Group Inc. | 5,725 | $560.0K | 0.00% | +167+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,705 | $559.0K | 0.01% | +70+1.2% | Added |
| LVW Advisors, LLC | 5,578 | $546.0K | 0.11% | +234+4.4% | Added |
| Neuberger Berman Group LLC | 5,527 | $541.0K | 0.00% | +750+15.7% | Added |
| Baird Financial Group, Inc. | 5,289 | $518.0K | 0.00% | −861−14.0% | Reduced |
| MQS Management LLC | 5,289 | $518.0K | 0.35% | +5,289 | New |
| Metropolitan Life Insurance Co | 5,287 | $517.6K | 0.02% | −249−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,285 | $517.0K | 0.00% | −93−1.7% | Reduced |
| Lazard Asset Management LLC | 5,286 | $516.0K | 0.00% | +226+4.5% | Added |
| MML Investors Services, LLC | 5,242 | $513.0K | 0.00% | −133−2.5% | Reduced |
| Aquatic Capital Management LLC | 5,200 | $509.0K | 0.17% | +5,200 | New |
| Forsta Ap-Fonden | 5,100 | $499.0K | 0.01% | −31,800−86.2% | Reduced |
| Boothbay Fund Management, LLC | 5,090 | $498.0K | 0.02% | +1,643+47.7% | Added |
| Centiva Capital, LP | 5,019 | $491.0K | 0.03% | +5,019 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $490.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,982 | $488.0K | 0.02% | −200−3.9% | Reduced |
| Vestcor Inc | 4,973 | $487.0K | 0.02% | −2,851−36.4% | Reduced |
| Murphy Capital Management Inc | 4,892 | $478.0K | 0.07% | −149−3.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,880 | $478.0K | 0.01% | −13−0.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,859 | $476.0K | 0.12% | +46+1.0% | Added |
| Cetera Investment Advisers | 4,827 | $473.0K | 0.01% | +539+12.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,747 | $465.0K | 0.06% | −706−12.9% | Reduced |
| MAI Capital Management | 4,658 | $456.0K | 0.01% | +39+0.8% | Added |
| Kestra Advisory Services, LLC | 4,627 | $453.0K | 0.00% | +1,425+44.5% | Added |
| Silvercrest Asset Management Group LLC | 4,590 | $449.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 4,558 | $446.0K | 0.02% | −20,357−81.7% | Reduced |
| Fortem Financial Group, LLC | 4,537 | $444.0K | 0.29% | −2,484−35.4% | Reduced |
| M&T Bank Corp | 4,923 | $442.0K | 0.00% | +480+10.8% | Added |
| Allstate Corp | 4,441 | $435.0K | 0.01% | −18,200−80.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,418 | $432.0K | 0.04% | −10.0% | Reduced |
| Boston Family Office LLC | 4,346 | $425.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,231 | $414.0K | 0.00% | +268+6.8% | Added |
| Prelude Capital Management, LLC | 4,208 | $412.0K | 0.02% | +4,208 | New |