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, 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
- 81.9M
- +1.35M (+1.7%) vs. Q2 2022
- Total value
- $7.36B
- −$510.7M (−6.5%) vs. Q2 2022
- New holders
- 53
- 175 more added
- Sold out
- 66
- 167 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 13,215 | $1.35M | 0.15% | −128−1.0% | Reduced |
| Utah Retirement Systems | 15,664 | $1.40M | 0.02% | +100+0.6% | Added |
| Gateway Investment Advisers LLC | 15,695 | $1.41M | 0.02% | −142−0.9% | Reduced |
| Advisors Capital Management, LLC | 12,755 | $1.42M | 0.04% | +12,755 | New |
| Oregon Public Employees Retirement Fund | 16,035 | $1.44M | 0.02% | −649−3.9% | Reduced |
| Natixis Advisors, L.P. | 16,546 | $1.48M | 0.01% | −9,749−37.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $1.51M | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 17,272 | $1.55M | 0.03% | +1,629+10.4% | Added |
| Investment Partners, Ltd. | 17,579 | $1.58M | 0.47% | +17,579 | New |
| Qube Research & Technologies Ltd | 17,922 | $1.61M | 0.01% | −112,713−86.3% | Reduced |
| Ensign Peak Advisors, Inc | 18,039 | $1.62M | 0.00% | +1,260+7.5% | Added |
| Change Path, LLC | 18,113 | $1.62M | 0.10% | +5,724+46.2% | Added |
| Tredje AP-fonden | 18,243 | $1.64M | 0.03% | +18,243 | New |
| Gabelli Funds LLC | 18,350 | $1.65M | 0.01% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 18,470 | $1.66M | 0.36% | −1,826−9.0% | Reduced |
| Brown Brothers Harriman & Co | 18,765 | $1.68M | 0.02% | −14,274−43.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,898 | $1.70M | 0.01% | +2,240+13.4% | Added |
| Nisa Investment Advisors, LLC | 19,297 | $1.73M | 0.01% | +825+4.5% | Added |
| James Hambro & Partners | 19,445 | $1.75M | 0.15% | −255,497−92.9% | Reduced |
| NewEdge Wealth, LLC | 19,628 | $1.76M | 0.08% | +1,155+6.3% | Added |
| The PNC Financial Services Group, Inc. | 19,664 | $1.76M | 0.00% | +83+0.4% | Added |
| Clifford Swan Investment Counsel LLC | 19,878 | $1.78M | 0.08% | −523−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 20,297 | $1.82M | 0.01% | −1,953−8.8% | Reduced |
| Comerica Bank | 19,519 | $1.84M | 0.02% | +7,932+68.5% | Added |
| TD Private Client Wealth LLC | 20,656 | $1.85M | 0.09% | −412−2.0% | Reduced |
| Northwest & Ethical Investments L.P. | 21,021 | $1.89M | 0.08% | −29,683−58.5% | Reduced |
| Davy Global Fund Management Ltd | 21,792 | $1.95M | 0.44% | +1,759+8.8% | Added |
| JLB & Associates Inc | 21,816 | $1.96M | 0.35% | +273+1.3% | Added |
| Cipher Capital LP | 22,321 | $2.00M | 0.32% | +18,657+509.2% | Added |
| Lafayette Investments, Inc. | 22,722 | $2.04M | 0.63% | +234+1.0% | Added |
| Echo Street Capital Management LLC | 22,869 | $2.05M | 0.02% | +10,100+79.1% | Added |
| SEI Investments Co | 22,919 | $2.06M | 0.00% | −705−3.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 23,044 | $2.07M | 0.06% | −250−1.1% | Reduced |
| LPL Financial LLC | 23,430 | $2.10M | 0.00% | +385+1.7% | Added |
| Jane Street Group, LLC | 23,738 | $2.13M | 0.00% | +757+3.3% | Added |
| Arizona State Retirement System | 24,108 | $2.16M | 0.02% | −516−2.1% | Reduced |
| FMR LLC | 24,265 | $2.18M | 0.00% | −2,074−7.9% | Reduced |
| American International Group, Inc. | 24,280 | $2.18M | 0.02% | −549−2.2% | Reduced |
| DnB Asset Management AS | 24,479 | $2.20M | 0.02% | −1,658−6.3% | Reduced |
| MetLife Investment Management | 26,186 | $2.35M | 0.02% | −302−1.1% | Reduced |
| State of Michigan Retirement System | 26,444 | $2.37M | 0.02% | +100+0.4% | Added |
| Azzad Asset Management Inc | 25,779 | $2.38M | 0.24% | +20,217+363.5% | Added |
| Swiss Life Asset Management Ltd | 27,230 | $2.44M | 0.04% | −28,030−50.7% | Reduced |
| Royal London Asset Management Ltd | 27,219 | $2.44M | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 27,290 | $2.45M | 0.15% | 00.0% | Unchanged |
| KBC Group NV | 28,084 | $2.52M | 0.01% | +50.0% | Added |
| Jefferies Group LLC | 28,645 | $2.57M | 0.08% | +28,645 | New |
| Retirement Systems of Alabama | 29,176 | $2.62M | 0.01% | +67+0.2% | Added |
| Forsta Ap-Fonden | 30,800 | $2.76M | 0.03% | +25,700+503.9% | Added |
| Voloridge Investment Management, LLC | 31,262 | $2.80M | 0.02% | −25,067−44.5% | Reduced |
| UBS Group AG | 31,696 | $2.84M | 0.00% | −2,971−8.6% | Reduced |
| Canada Pension Plan Investment Board | 31,700 | $2.84M | 0.00% | +29,200+1,168.0% | Added |
| Amalgamated Bank | 32,886 | $2.95M | 0.03% | −326−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,933 | $3.04M | 0.01% | +2,653+8.5% | Added |
| BNP Paribas Arbitrage, SA | 34,678 | $3.11M | 0.01% | −44,717−56.3% | Reduced |
| Fifth Third Bancorp | 35,281 | $3.16M | 0.02% | −11,249−24.2% | Reduced |
| Asset Management One Co.,Ltd. | 35,672 | $3.20M | 0.02% | −1,599−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 36,677 | $3.29M | 0.02% | −35,582−49.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $3.30M | 0.02% | +34,343+1,397.8% | Added |
| Treasurer of the State of North Carolina | 37,556 | $3.37M | 0.02% | +490+1.3% | Added |
| Advisor Group Holdings, Inc. | 37,984 | $3.41M | 0.01% | +3,473+10.1% | Added |
| Man Group plc | 38,516 | $3.45M | 0.02% | – | – |
| Eaton Vance Management | 40,772 | $3.66M | 0.01% | +489+1.2% | Added |
| Great West Life Assurance Co | 40,932 | $3.67M | 0.01% | −3,014−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $3.85M | 0.02% | −1,628−3.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,491 | $3.90M | 0.02% | +43,491 | New |
| Ninety One North America, Inc. | 43,676 | $3.92M | 0.19% | +16,908+63.2% | Added |
| C WorldWide Group Holding A/S | 45,593 | $4.09M | 0.06% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 46,551 | $4.17M | 0.23% | −556−1.2% | Reduced |
| Eagle Global Advisors LLC | 46,673 | $4.19M | 0.31% | −1,748−3.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 46,826 | $4.20M | 0.23% | +2,258+5.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,467 | $4.25M | 0.05% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 48,981 | $4.39M | 0.05% | −2,900−5.6% | Reduced |
| Brookfield Asset Management Inc. | 50,289 | $4.51M | 0.02% | +50,289 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,784 | $4.64M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 54,051 | $4.85M | 0.02% | +609+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,555 | $4.89M | 0.01% | +1,834+3.5% | Added |
| Vident Investment Advisory, LLC | 58,144 | $5.21M | 0.17% | +4,286+8.0% | Added |
| TD Asset Management Inc | 58,797 | $5.25M | 0.01% | +18,300+45.2% | Added |
| Holocene Advisors, LP | 58,749 | $5.27M | 0.03% | +29,715+102.3% | Added |
| Truist Financial Corp | 59,059 | $5.30M | 0.01% | +8,070+15.8% | Added |
| Distillate Capital Partners LLC | 57,719 | $5.30M | 0.71% | +4,065+7.6% | Added |
| Interval Partners, LP | 60,000 | $5.38M | 0.32% | +18,157+43.4% | Added |
| Oppenheimer & Co Inc | 62,173 | $5.58M | 0.13% | −392−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 63,884 | $5.73M | 0.00% | −14,226−18.2% | Reduced |
| PGGM Investments | 69,421 | $6.23M | 0.11% | +69,421 | New |
| Hudson Bay Capital Management LP | 70,000 | $6.28M | 0.07% | +5,000+7.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 75,389 | $6.76M | 0.10% | −773−1.0% | Reduced |
| Calamos Advisors LLC | 75,500 | $6.77M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,706 | $6.88M | 0.02% | +8,700+12.8% | Added |
| Prudential Financial Inc | 77,069 | $6.89M | 0.01% | −453−0.6% | Reduced |
| NS Partners Ltd | 79,677 | $7.14M | 0.46% | +3,533+4.6% | Added |
| Handelsinvest Investeringsforvaltning | 80,000 | $7.17M | 1.13% | 00.0% | Unchanged |
| Shellback Capital, LP | 80,000 | $7.17M | 1.04% | +80,000 | New |
| Meyer Handelman Co | 83,926 | $7.53M | 0.35% | 00.0% | Unchanged |
| Swedbank AB | 84,068 | $7.54M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 86,326 | $7.74M | 0.21% | +86,326 | New |
| Barclays PLC | 87,107 | $7.81M | 0.01% | +35,439+68.6% | Added |
| First Republic Investment Management, Inc. | 89,229 | $8.00M | 0.02% | −5,950−6.3% | Reduced |
| New York State Teachers Retirement System | 90,588 | $8.12M | 0.02% | −798−0.9% | Reduced |