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, Q3 2022
Institutional positions in Allegion plc as of Sep 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
- 494
- −13 vs. Q2 2022
- Shares held
- 82.1M
- +1.28M (+1.6%) vs. Q2 2022
- Total value
- $7.38B
- −$518.9M (−6.6%) vs. Q2 2022
- New holders
- 53
- 176 more added
- Sold out
- 66
- 166 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,487,317 | $940.5M | 0.03% | −21,066−0.2% | Reduced |
| BlackRock Inc. | 7,446,502 | $667.8M | 0.02% | +127,546+1.7% | Added |
| APG Asset Management N.V. | 5,404,170 | $494.7M | 1.28% | +6000.0% | Added |
| State Street Corp | 3,918,015 | $351.4M | 0.02% | −123,512−3.1% | Reduced |
| Boston Partners | 3,807,096 | $342.5M | 0.50% | +654,482+20.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,955,004 | $265.0M | 0.88% | −52,234−1.7% | Reduced |
| Ako Capital LLP | 2,692,558 | $241.5M | 3.98% | +223,117+9.0% | Added |
| Pictet Asset Management SA | 2,593,259 | $232.6M | 0.35% | −331,445−11.3% | Reduced |
| Geode Capital Management, LLC | 1,979,051 | $177.3M | 0.03% | +52,527+2.7% | Added |
| Balyasny Asset Management LLC | 1,714,028 | $153.7M | 0.60% | +109,878+6.8% | Added |
| Ninety One UK Ltd | 1,680,890 | $150.7M | 0.50% | +211,597+14.4% | Added |
| Deutsche Bank AG | 1,467,478 | $131.6M | 0.08% | −58,121−3.8% | Reduced |
| Nordea Investment Management AB | 1,459,589 | $131.1M | 0.21% | +20,935+1.5% | Added |
| Millennium Management LLC | 1,265,175 | $113.5M | 0.14% | +144,702+12.9% | Added |
| Intermede Investment Partners Ltd | 1,110,377 | $99.6M | 2.79% | −88,665−7.4% | Reduced |
| Brown Advisory Inc | 1,055,025 | $94.6M | 0.18% | +10,336+1.0% | Added |
| Citadel Advisors LLC | 1,032,283 | $92.6M | 0.12% | −709,890−40.7% | Reduced |
| Northern Trust Corp | 963,621 | $86.4M | 0.02% | −27,259−2.8% | Reduced |
| Invesco Ltd. | 960,265 | $86.1M | 0.03% | +59,669+6.6% | Added |
| Alyeska Investment Group, L.P. | 914,453 | $82.0M | 0.96% | +733,605+405.6% | Added |
| Van Eck Associates Corp | 881,906 | $79.1M | 0.24% | +870,361+7,538.9% | Added |
| Russell Investments Group, Ltd. | 869,656 | $78.0M | 0.17% | −125,951−12.7% | Reduced |
| Bank of New York Mellon Corp | 782,845 | $70.2M | 0.02% | +95,514+13.9% | Added |
| Dimensional Fund Advisors LP | 747,210 | $67.0M | 0.03% | +7,753+1.0% | Added |
| Goldman Sachs Group Inc | 713,976 | $64.0M | 0.02% | +78,323+12.3% | Added |
| Bristol Gate Capital Partners Inc. | 677,926 | $60.8M | 3.73% | −25,105−3.6% | Reduced |
| Nuveen Asset Management, LLC | 674,883 | $60.5M | 0.02% | −4,677−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 667,135 | $59.8M | 0.02% | +16,479+2.5% | Added |
| Morgan Stanley | 632,008 | $56.7M | 0.01% | +84,909+15.5% | Added |
| Wells Fargo & Company | 602,857 | $54.1M | 0.02% | −19,024−3.1% | Reduced |
| Legal & General Group Plc | 599,304 | $53.7M | 0.02% | −36,610−5.8% | Reduced |
| Norges Bank | 525,035 | $47.1M | 0.01% | −127,818−19.6% | Reduced |
| Franklin Resources Inc | 503,447 | $45.1M | 0.02% | −3,379−0.7% | Reduced |
| UBS Asset Management Americas Inc | 444,266 | $39.8M | 0.02% | +8,301+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 439,471 | $39.4M | 0.10% | +439,471 | New |
| Schroder Investment Management Group | 433,938 | $38.9M | 0.06% | −260,582−37.5% | Reduced |
| Renaissance Technologies LLC | 408,500 | $36.6M | 0.05% | −89,500−18.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,272 | $35.7M | 0.03% | −22,182−5.3% | Reduced |
| Mawer Investment Management Ltd. | 383,903 | $34.4M | 0.21% | −1,469−0.4% | Reduced |
| Swiss National Bank | 380,515 | $34.1M | 0.02% | −2,200−0.6% | Reduced |
| Mackenzie Financial Corp | 366,163 | $32.8M | 0.06% | +622+0.2% | Added |
| Aviva PLC | 358,751 | $32.2M | 0.19% | −191,531−34.8% | Reduced |
| Amundi | 334,716 | $32.1M | 0.02% | +81,820+32.4% | Added |
| AXA S.A. | 333,584 | $29.9M | 0.06% | −193,728−36.7% | Reduced |
| Handelsbanken Fonder AB | 318,700 | $28.6M | 0.19% | +5,960+1.9% | Added |
| Raymond James & Associates | 314,015 | $28.2M | 0.03% | +185,570+144.5% | Added |
| Junto Capital Management LP | 306,221 | $27.5M | 0.76% | −403,071−56.8% | Reduced |
| Point72 Asset Management, L.P. | 303,500 | $27.2M | 0.12% | +97,620+47.4% | Added |
| Two Sigma Advisers, LP | 292,700 | $26.2M | 0.08% | +50,900+21.1% | Added |
| Lord, Abbett & Co. LLC | 284,799 | $25.5M | 0.09% | −4,587−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 274,588 | $24.6M | 0.04% | −21,318−7.2% | Reduced |
| Bank of Montreal | 269,844 | $24.5M | 0.01% | +214,579+388.3% | Added |
| Two Sigma Investments, LP | 257,411 | $23.1M | 0.08% | +183,722+249.3% | Added |
| FIL Ltd | 255,628 | $22.9M | 0.03% | −589,540−69.8% | Reduced |
| Bank of America Corp | 246,356 | $22.1M | 0.00% | −21,467−8.0% | Reduced |
| Deprince Race & Zollo Inc | 239,976 | $21.5M | 0.55% | +239,976 | New |
| AQR Capital Management LLC | 232,808 | $20.9M | 0.05% | −11,153−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 212,192 | $18.7M | 0.06% | +12,361+6.2% | Added |
| Credit Suisse AG | 206,435 | $18.5M | 0.02% | −1,930−0.9% | Reduced |
| Select Equity Group, L.P. | 204,486 | $18.3M | 0.08% | +204,486 | New |
| California Public Employees Retirement System | 193,976 | $17.4M | 0.02% | +26,137+15.6% | Added |
| First Trust Advisors LP | 192,518 | $17.3M | 0.02% | +66,270+52.5% | Added |
| Price T Rowe Associates Inc | 186,928 | $16.8M | 0.00% | −1,971−1.0% | Reduced |
| Vigilant Capital Management, LLC | 184,826 | $16.6M | 1.56% | +6,261+3.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,885 | $16.4M | 0.06% | −19,731−9.7% | Reduced |
| J. Goldman & Co LP | 180,706 | $16.2M | 1.21% | +180,706 | New |
| Williams Jones Wealth Management, LLC. | 176,258 | $15.8M | 0.28% | −1,937−1.1% | Reduced |
| Rhumbline Advisers | 173,197 | $15.5M | 0.02% | +3,941+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 172,375 | $15.5M | 0.13% | +78,575+83.8% | Added |
| Los Angeles Capital Management LLC | 160,045 | $14.4M | 0.07% | +73,560+85.1% | Added |
| Envestnet Asset Management Inc | 157,832 | $14.2M | 0.01% | +406+0.3% | Added |
| Ameriprise Financial Inc | 151,714 | $13.6M | 0.01% | −6,572−4.2% | Reduced |
| Royal Bank of Canada | 149,892 | $13.4M | 0.00% | −2,018−1.3% | Reduced |
| California State Teachers Retirement System | 146,351 | $13.1M | 0.02% | −2,092−1.4% | Reduced |
| Stifel Financial Corp | 138,840 | $12.5M | 0.02% | +552+0.4% | Added |
| Citigroup Inc | 138,485 | $12.4M | 0.02% | +4,141+3.1% | Added |
| JPMorgan Chase & Co | 137,840 | $12.4M | 0.00% | +13,618+11.0% | Added |
| Janney Montgomery Scott LLC | 135,459 | $12.1M | 0.05% | −1,851−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 132,666 | $11.9M | 0.07% | 00.0% | Unchanged |
| Korea Investment CORP | 126,784 | $11.4M | 0.03% | +63,294+99.7% | Added |
| Intech Investment Management LLC | 124,504 | $11.2M | 0.08% | −61,090−32.9% | Reduced |
| New York State Common Retirement Fund | 121,700 | $10.9M | 0.02% | −15,916−11.6% | Reduced |
| Principal Financial Group Inc | 120,768 | $10.8M | 0.01% | +2,879+2.4% | Added |
| Voya Investment Management LLC | 120,207 | $10.8M | 0.01% | −66,312−35.6% | Reduced |
| Andra AP-fonden | 117,500 | $10.5M | 0.35% | +9,400+8.7% | Added |
| Marshall Wace, LLP | 116,850 | $10.5M | 0.03% | −105,966−47.6% | Reduced |
| State Board of Administration of Florida Retirement System | 112,809 | $10.1M | 0.03% | −1,109−1.0% | Reduced |
| Alliancebernstein L.P. | 111,783 | $10.0M | 0.00% | −148,125−57.0% | Reduced |
| Standard Life Aberdeen plc | 110,854 | $9.94M | 0.03% | +53,936+94.8% | Added |
| Schwerin Boyle Capital Management Inc | 107,756 | $9.66M | 1.05% | −333−0.3% | Reduced |
| Great Lakes Advisors, LLC | 102,444 | $9.19M | 0.20% | −2,711−2.6% | Reduced |
| Carlson Capital L P | 100,891 | $9.05M | 0.69% | +26,544+35.7% | Added |
| Federated Hermes, Inc. | 96,079 | $8.62M | 0.03% | −27,503−22.3% | Reduced |
| Allianz Asset Management GmbH | 94,787 | $8.50M | 0.02% | −10,311−9.8% | Reduced |
| New York State Teachers Retirement System | 90,588 | $8.12M | 0.02% | −798−0.9% | Reduced |
| First Republic Investment Management, Inc. | 89,229 | $8.00M | 0.02% | −5,950−6.3% | Reduced |
| Barclays PLC | 87,107 | $7.81M | 0.01% | +35,439+68.6% | Added |
| Moore Capital Management, LP | 86,326 | $7.74M | 0.21% | +86,326 | New |
| Swedbank AB | 84,068 | $7.54M | 0.02% | 00.0% | Unchanged |
| Meyer Handelman Co | 83,926 | $7.53M | 0.35% | 00.0% | Unchanged |