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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 94,787 | $8.50M | 0.02% | −10,311−9.8% | Reduced |
| Federated Hermes, Inc. | 96,079 | $8.62M | 0.03% | −27,503−22.3% | Reduced |
| Carlson Capital L P | 100,891 | $9.05M | 0.69% | +26,544+35.7% | Added |
| Great Lakes Advisors, LLC | 102,444 | $9.19M | 0.20% | −2,711−2.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 107,756 | $9.66M | 1.05% | −333−0.3% | Reduced |
| Standard Life Aberdeen plc | 110,854 | $9.94M | 0.03% | +53,936+94.8% | Added |
| Alliancebernstein L.P. | 111,783 | $10.0M | 0.00% | −148,125−57.0% | Reduced |
| State Board of Administration of Florida Retirement System | 112,809 | $10.1M | 0.03% | −1,109−1.0% | Reduced |
| Marshall Wace, LLP | 116,850 | $10.5M | 0.03% | −105,966−47.6% | Reduced |
| Andra AP-fonden | 117,500 | $10.5M | 0.35% | +9,400+8.7% | Added |
| Voya Investment Management LLC | 120,207 | $10.8M | 0.01% | −66,312−35.6% | Reduced |
| Principal Financial Group Inc | 120,768 | $10.8M | 0.01% | +2,879+2.4% | Added |
| New York State Common Retirement Fund | 121,700 | $10.9M | 0.02% | −15,916−11.6% | Reduced |
| Intech Investment Management LLC | 124,504 | $11.2M | 0.08% | −61,090−32.9% | Reduced |
| Korea Investment CORP | 126,784 | $11.4M | 0.03% | +63,294+99.7% | Added |
| Public Employees Retirement Association of Colorado | 132,666 | $11.9M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 135,459 | $12.1M | 0.05% | −1,851−1.3% | Reduced |
| JPMorgan Chase & Co | 137,840 | $12.4M | 0.00% | +13,618+11.0% | Added |
| Citigroup Inc | 138,485 | $12.4M | 0.02% | +4,141+3.1% | Added |
| Stifel Financial Corp | 138,840 | $12.5M | 0.02% | +552+0.4% | Added |
| California State Teachers Retirement System | 146,351 | $13.1M | 0.02% | −2,092−1.4% | Reduced |
| Royal Bank of Canada | 149,892 | $13.4M | 0.00% | −2,018−1.3% | Reduced |
| Ameriprise Financial Inc | 151,714 | $13.6M | 0.01% | −6,572−4.2% | Reduced |
| Envestnet Asset Management Inc | 157,832 | $14.2M | 0.01% | +406+0.3% | Added |
| Los Angeles Capital Management LLC | 160,045 | $14.4M | 0.07% | +73,560+85.1% | Added |
| AXA S.A. | 166,792 | $15.0M | 0.06% | −96,864−36.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 172,375 | $15.5M | 0.13% | +78,575+83.8% | Added |
| Rhumbline Advisers | 173,197 | $15.5M | 0.02% | +3,941+2.3% | Added |
| Williams Jones Wealth Management, LLC. | 176,258 | $15.8M | 0.28% | −1,937−1.1% | Reduced |
| J. Goldman & Co LP | 180,706 | $16.2M | 1.21% | +180,706 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,885 | $16.4M | 0.06% | −19,731−9.7% | Reduced |
| Vigilant Capital Management, LLC | 184,826 | $16.6M | 1.56% | +6,261+3.5% | Added |
| Price T Rowe Associates Inc | 186,928 | $16.8M | 0.00% | −1,971−1.0% | Reduced |
| First Trust Advisors LP | 192,518 | $17.3M | 0.02% | +66,270+52.5% | Added |
| California Public Employees Retirement System | 193,976 | $17.4M | 0.02% | +26,137+15.6% | Added |
| Select Equity Group, L.P. | 204,486 | $18.3M | 0.08% | +204,486 | New |
| Credit Suisse AG | 206,435 | $18.5M | 0.02% | −1,930−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 212,192 | $18.7M | 0.06% | +12,361+6.2% | Added |
| AQR Capital Management LLC | 232,808 | $20.9M | 0.05% | −11,153−4.6% | Reduced |
| Deprince Race & Zollo Inc | 239,976 | $21.5M | 0.55% | +239,976 | New |
| Bank of America Corp | 246,356 | $22.1M | 0.00% | −21,467−8.0% | Reduced |
| FIL Ltd | 255,628 | $22.9M | 0.03% | −589,540−69.8% | Reduced |
| Two Sigma Investments, LP | 257,411 | $23.1M | 0.08% | +183,722+249.3% | Added |
| Bank of Montreal | 269,844 | $24.5M | 0.02% | +214,579+388.3% | Added |
| D. E. Shaw & Co., Inc. | 274,588 | $24.6M | 0.04% | −21,318−7.2% | Reduced |
| Lord, Abbett & Co. LLC | 284,799 | $25.5M | 0.09% | −4,587−1.6% | Reduced |
| Two Sigma Advisers, LP | 292,700 | $26.2M | 0.08% | +50,900+21.1% | Added |
| Point72 Asset Management, L.P. | 303,500 | $27.2M | 0.12% | +97,620+47.4% | Added |
| Junto Capital Management LP | 306,221 | $27.5M | 0.76% | −403,071−56.8% | Reduced |
| Raymond James & Associates | 314,015 | $28.2M | 0.03% | +185,570+144.5% | Added |
| Handelsbanken Fonder AB | 318,700 | $28.6M | 0.19% | +5,960+1.9% | Added |
| Amundi | 334,716 | $32.1M | 0.02% | +81,820+32.4% | Added |
| Aviva PLC | 358,751 | $32.2M | 0.19% | −191,531−34.8% | Reduced |
| Mackenzie Financial Corp | 366,163 | $32.8M | 0.06% | +622+0.2% | Added |
| Swiss National Bank | 380,515 | $34.1M | 0.02% | −2,200−0.6% | Reduced |
| Mawer Investment Management Ltd. | 383,903 | $34.4M | 0.21% | −1,469−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,272 | $35.7M | 0.03% | −22,182−5.3% | Reduced |
| Renaissance Technologies LLC | 408,500 | $36.6M | 0.05% | −89,500−18.0% | Reduced |
| Schroder Investment Management Group | 433,938 | $38.9M | 0.06% | −260,582−37.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 439,471 | $39.4M | 0.10% | +439,471 | New |
| UBS Asset Management Americas Inc | 444,266 | $39.8M | 0.02% | +8,301+1.9% | Added |
| Franklin Resources Inc | 503,447 | $45.1M | 0.02% | −3,379−0.7% | Reduced |
| Norges Bank | 525,035 | $47.1M | 0.01% | −127,818−19.6% | Reduced |
| Legal & General Group Plc | 599,304 | $53.7M | 0.02% | −36,610−5.8% | Reduced |
| Wells Fargo & Company | 602,857 | $54.1M | 0.02% | −19,024−3.1% | Reduced |
| Morgan Stanley | 632,008 | $56.7M | 0.01% | +84,909+15.5% | Added |
| Charles Schwab Investment Management Inc | 667,135 | $59.8M | 0.02% | +16,479+2.5% | Added |
| Nuveen Asset Management, LLC | 674,883 | $60.5M | 0.02% | −4,677−0.7% | Reduced |
| Bristol Gate Capital Partners Inc. | 677,926 | $60.8M | 3.73% | −25,105−3.6% | Reduced |
| Goldman Sachs Group Inc | 713,976 | $64.0M | 0.02% | +78,323+12.3% | Added |
| Dimensional Fund Advisors LP | 747,210 | $67.0M | 0.03% | +7,753+1.0% | Added |
| Bank of New York Mellon Corp | 782,845 | $70.2M | 0.02% | +95,514+13.9% | Added |
| Russell Investments Group, Ltd. | 869,656 | $78.0M | 0.17% | −125,951−12.7% | Reduced |
| Van Eck Associates Corp | 881,906 | $79.1M | 0.24% | +870,361+7,538.9% | Added |
| Alyeska Investment Group, L.P. | 914,453 | $82.0M | 0.96% | +733,605+405.6% | Added |
| Invesco Ltd. | 960,265 | $86.1M | 0.03% | +59,669+6.6% | Added |
| Northern Trust Corp | 963,621 | $86.4M | 0.02% | −27,259−2.8% | Reduced |
| Citadel Advisors LLC | 1,032,283 | $92.6M | 0.12% | −709,890−40.7% | Reduced |
| Brown Advisory Inc | 1,055,025 | $94.6M | 0.18% | +10,336+1.0% | Added |
| Intermede Investment Partners Ltd | 1,110,377 | $99.6M | 2.79% | −88,665−7.4% | Reduced |
| Millennium Management LLC | 1,265,175 | $113.5M | 0.14% | +144,702+12.9% | Added |
| Nordea Investment Management AB | 1,459,589 | $131.1M | 0.21% | +20,935+1.5% | Added |
| Deutsche Bank AG | 1,467,478 | $131.6M | 0.08% | −58,121−3.8% | Reduced |
| Ninety One UK Ltd | 1,680,890 | $150.7M | 0.50% | +211,597+14.4% | Added |
| Balyasny Asset Management LLC | 1,714,028 | $153.7M | 0.60% | +109,878+6.8% | Added |
| Geode Capital Management, LLC | 1,979,051 | $177.3M | 0.03% | +52,527+2.7% | Added |
| Pictet Asset Management SA | 2,593,259 | $232.6M | 0.35% | −331,445−11.3% | Reduced |
| Ako Capital LLP | 2,692,558 | $241.5M | 3.98% | +223,117+9.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,955,004 | $265.0M | 0.88% | −52,234−1.7% | Reduced |
| Boston Partners | 3,807,096 | $342.5M | 0.50% | +654,482+20.8% | Added |
| State Street Corp | 3,918,015 | $351.4M | 0.02% | −123,512−3.1% | Reduced |
| APG Asset Management N.V. | 5,404,170 | $494.7M | 1.28% | +6000.0% | Added |
| BlackRock Inc. | 7,446,502 | $667.8M | 0.02% | +127,546+1.7% | Added |
| Vanguard Group Inc | 10,487,317 | $940.5M | 0.03% | −21,066−0.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −195,795−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −135,816−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −60,354−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,654−100.0% | Sold out |