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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 80,000 | $7.17M | 1.13% | 00.0% | Unchanged |
| Shellback Capital, LP | 80,000 | $7.17M | 1.04% | +80,000 | New |
| NS Partners Ltd | 79,677 | $7.14M | 0.46% | +3,533+4.6% | Added |
| Prudential Financial Inc | 77,069 | $6.89M | 0.01% | −453−0.6% | Reduced |
| State of Wisconsin Investment Board | 76,706 | $6.88M | 0.02% | +8,700+12.8% | Added |
| Calamos Advisors LLC | 75,500 | $6.77M | 0.03% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 75,389 | $6.76M | 0.10% | −773−1.0% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $6.28M | 0.07% | +5,000+7.7% | Added |
| PGGM Investments | 69,421 | $6.23M | 0.11% | +69,421 | New |
| Manufacturers Life Insurance Company, The | 63,884 | $5.73M | 0.00% | −14,226−18.2% | Reduced |
| Oppenheimer & Co Inc | 62,173 | $5.58M | 0.13% | −392−0.6% | Reduced |
| Interval Partners, LP | 60,000 | $5.38M | 0.32% | +18,157+43.4% | Added |
| Distillate Capital Partners LLC | 57,719 | $5.30M | 0.71% | +4,065+7.6% | Added |
| Truist Financial Corp | 59,059 | $5.30M | 0.01% | +8,070+15.8% | Added |
| Holocene Advisors, LP | 58,749 | $5.27M | 0.03% | +29,715+102.3% | Added |
| TD Asset Management Inc | 58,797 | $5.25M | 0.01% | +18,300+45.2% | Added |
| Vident Investment Advisory, LLC | 58,144 | $5.21M | 0.17% | +4,286+8.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,555 | $4.89M | 0.01% | +1,834+3.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 54,051 | $4.85M | 0.02% | +609+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,784 | $4.64M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 50,289 | $4.51M | 0.02% | +50,289 | New |
| Mn Services Vermogensbeheer B.V. | 48,981 | $4.39M | 0.05% | −2,900−5.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,467 | $4.25M | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 46,826 | $4.20M | 0.23% | +2,258+5.1% | Added |
| Eagle Global Advisors LLC | 46,673 | $4.19M | 0.31% | −1,748−3.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,551 | $4.17M | 0.23% | −556−1.2% | Reduced |
| C WorldWide Group Holding A/S | 45,593 | $4.09M | 0.06% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 43,676 | $3.92M | 0.19% | +16,908+63.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,491 | $3.90M | 0.02% | +43,491 | New |
| State of New Jersey Common Pension Fund D | 42,902 | $3.85M | 0.02% | −1,628−3.7% | Reduced |
| Great West Life Assurance Co | 40,932 | $3.67M | 0.01% | −3,014−6.9% | Reduced |
| Eaton Vance Management | 40,772 | $3.66M | 0.01% | +489+1.2% | Added |
| Man Group plc | 38,516 | $3.45M | 0.02% | – | – |
| Advisor Group Holdings, Inc. | 37,984 | $3.41M | 0.01% | +3,473+10.1% | Added |
| Treasurer of the State of North Carolina | 37,556 | $3.37M | 0.02% | +490+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $3.30M | 0.02% | +34,343+1,397.8% | Added |
| Cubist Systematic Strategies, LLC | 36,677 | $3.29M | 0.02% | −35,582−49.2% | Reduced |
| Asset Management One Co.,Ltd. | 35,672 | $3.20M | 0.02% | −1,599−4.3% | Reduced |
| Fifth Third Bancorp | 35,281 | $3.16M | 0.02% | −11,249−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 34,678 | $3.11M | 0.01% | −44,717−56.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,933 | $3.04M | 0.01% | +2,653+8.5% | Added |
| Amalgamated Bank | 32,886 | $2.95M | 0.03% | −326−1.0% | Reduced |
| Canada Pension Plan Investment Board | 31,700 | $2.84M | 0.00% | +29,200+1,168.0% | Added |
| UBS Group AG | 31,696 | $2.84M | 0.00% | −2,971−8.6% | Reduced |
| Voloridge Investment Management, LLC | 31,262 | $2.80M | 0.02% | −25,067−44.5% | Reduced |
| Forsta Ap-Fonden | 30,800 | $2.76M | 0.03% | +25,700+503.9% | Added |
| Retirement Systems of Alabama | 29,176 | $2.62M | 0.01% | +67+0.2% | Added |
| Jefferies Group LLC | 28,645 | $2.57M | 0.08% | +28,645 | New |
| KBC Group NV | 28,084 | $2.52M | 0.01% | +50.0% | Added |
| Pittenger & Anderson Inc | 27,290 | $2.45M | 0.15% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 27,219 | $2.44M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 27,230 | $2.44M | 0.04% | −28,030−50.7% | Reduced |
| Azzad Asset Management Inc | 25,779 | $2.38M | 0.24% | +20,217+363.5% | Added |
| State of Michigan Retirement System | 26,444 | $2.37M | 0.02% | +100+0.4% | Added |
| MetLife Investment Management | 26,186 | $2.35M | 0.02% | −302−1.1% | Reduced |
| DnB Asset Management AS | 24,479 | $2.20M | 0.02% | −1,658−6.3% | Reduced |
| American International Group, Inc. | 24,280 | $2.18M | 0.02% | −549−2.2% | Reduced |
| FMR LLC | 24,265 | $2.18M | 0.00% | −2,074−7.9% | Reduced |
| Arizona State Retirement System | 24,108 | $2.16M | 0.02% | −516−2.1% | Reduced |
| Jane Street Group, LLC | 23,738 | $2.13M | 0.00% | +757+3.3% | Added |
| LPL Financial LLC | 23,430 | $2.10M | 0.00% | +385+1.7% | Added |
| Douglass Winthrop Advisors, LLC | 23,044 | $2.07M | 0.06% | −250−1.1% | Reduced |
| SEI Investments Co | 22,919 | $2.06M | 0.00% | −705−3.0% | Reduced |
| Echo Street Capital Management LLC | 22,869 | $2.05M | 0.02% | +10,100+79.1% | Added |
| Lafayette Investments, Inc. | 22,722 | $2.04M | 0.63% | +234+1.0% | Added |
| Cipher Capital LP | 22,321 | $2.00M | 0.32% | +18,657+509.2% | Added |
| JLB & Associates Inc | 21,816 | $1.96M | 0.35% | +273+1.3% | Added |
| Davy Global Fund Management Ltd | 21,792 | $1.95M | 0.44% | +1,759+8.8% | Added |
| Northwest & Ethical Investments L.P. | 21,021 | $1.89M | 0.08% | −29,683−58.5% | Reduced |
| TD Private Client Wealth LLC | 20,656 | $1.85M | 0.09% | −412−2.0% | Reduced |
| Comerica Bank | 19,519 | $1.84M | 0.02% | +7,932+68.5% | Added |
| Nomura Asset Management Co Ltd | 20,297 | $1.82M | 0.01% | −1,953−8.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 19,878 | $1.78M | 0.08% | −523−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,664 | $1.76M | 0.00% | +83+0.4% | Added |
| NewEdge Wealth, LLC | 19,628 | $1.76M | 0.08% | +1,155+6.3% | Added |
| James Hambro & Partners | 19,445 | $1.75M | 0.15% | −255,497−92.9% | Reduced |
| Nisa Investment Advisors, LLC | 19,297 | $1.73M | 0.01% | +825+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,898 | $1.70M | 0.01% | +2,240+13.4% | Added |
| Brown Brothers Harriman & Co | 18,765 | $1.68M | 0.02% | −14,274−43.2% | Reduced |
| River Wealth Advisors LLC | 18,470 | $1.66M | 0.36% | −1,826−9.0% | Reduced |
| Gabelli Funds LLC | 18,350 | $1.65M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 18,243 | $1.64M | 0.03% | +18,243 | New |
| Change Path, LLC | 18,113 | $1.62M | 0.10% | +5,724+46.2% | Added |
| Ensign Peak Advisors, Inc | 18,039 | $1.62M | 0.00% | +1,260+7.5% | Added |
| Qube Research & Technologies Ltd | 17,922 | $1.61M | 0.01% | −112,713−86.3% | Reduced |
| Investment Partners, Ltd. | 17,579 | $1.58M | 0.47% | +17,579 | New |
| Xponance, Inc. | 17,272 | $1.55M | 0.03% | +1,629+10.4% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $1.51M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,546 | $1.48M | 0.01% | −9,749−37.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,035 | $1.44M | 0.02% | −649−3.9% | Reduced |
| Advisors Capital Management, LLC | 12,755 | $1.42M | 0.04% | +12,755 | New |
| Gateway Investment Advisers LLC | 15,695 | $1.41M | 0.02% | −142−0.9% | Reduced |
| Utah Retirement Systems | 15,664 | $1.40M | 0.02% | +100+0.6% | Added |
| Pallas Capital Advisors LLC | 13,215 | $1.35M | 0.15% | −128−1.0% | Reduced |
| SG Americas Securities, LLC | 14,969 | $1.34M | 0.02% | +104+0.7% | Added |
| Greenwich Wealth Management LLC | 14,912 | $1.34M | 0.14% | +224+1.5% | Added |
| State of Tennessee, Treasury Department | 14,512 | $1.30M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,233 | $1.28M | 0.02% | +8,097+132.0% | Added |
| Thrivent Financial for Lutherans | 13,934 | $1.25M | 0.00% | +39+0.3% | Added |
| Gulf International Bank (UK) Ltd | 13,775 | $1.24M | 0.02% | 00.0% | Unchanged |