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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 13,658 | $1.23M | 0.08% | −350−2.5% | Reduced |
| Yousif Capital Management, LLC | 13,552 | $1.22M | 0.02% | +181+1.4% | Added |
| Janus Henderson Group PLC | 13,499 | $1.21M | 0.00% | +38+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,130 | $1.18M | 0.00% | +13,130 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,848 | $1.15M | 0.01% | +64+0.5% | Added |
| Commerce Bank | 12,769 | $1.15M | 0.01% | +2,010+18.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,722 | $1.14M | 0.07% | +12,722 | New |
| Teacher Retirement System of Texas | 12,574 | $1.13M | 0.01% | −2,981−19.2% | Reduced |
| Panagora Asset Management Inc | 12,499 | $1.12M | 0.01% | +5,117+69.3% | Added |
| HSBC Holdings PLC | 12,124 | $1.10M | 0.00% | +12,124 | New |
| Mutual of America Capital Management LLC | 12,258 | $1.10M | 0.01% | +202+1.7% | Added |
| Versor Investments LP | 12,246 | $1.10M | 0.07% | +12,246 | New |
| State of Alaska, Department of Revenue | 12,191 | $1.09M | 0.01% | −430−3.4% | Reduced |
| New York Life Investment Management LLC | 12,156 | $1.09M | 0.01% | +36+0.3% | Added |
| Northwest Investment Counselors, LLC | 12,021 | $1.08M | 0.35% | +335+2.9% | Added |
| Texas Permanent School Fund | 12,022 | $1.08M | 0.02% | +425+3.7% | Added |
| Worldquant Millennium Advisors LLC | 11,843 | $1.06M | 0.03% | +11,843 | New |
| FDx Advisors, Inc. | 11,507 | $1.03M | 0.05% | +255+2.3% | Added |
| Cito Capital Group, LLC | 11,400 | $1.02M | 0.59% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 11,069 | $993.0K | 0.06% | −3,223−22.6% | Reduced |
| Nissay Asset Management Corp | 10,919 | $979.0K | 0.01% | +271+2.5% | Added |
| ProShare Advisors LLC | 10,820 | $970.0K | 0.00% | −1,340−11.0% | Reduced |
| Stansberry Asset Management, LLC | 10,779 | $967.0K | 0.21% | −243−2.2% | Reduced |
| Czech National Bank | 10,201 | $915.0K | 0.03% | +10,201 | New |
| Achmea Investment Management B.V. | 10,184 | $913.0K | 0.03% | −9,446−48.1% | Reduced |
| Macquarie Group Ltd | 9,901 | $888.0K | 0.00% | −2,135−17.7% | Reduced |
| Quantbot Technologies LP | 9,871 | $885.0K | 0.07% | +2,809+39.8% | Added |
| Woodline Partners LP | 9,844 | $883.0K | 0.01% | +9,844 | New |
| CIBC Asset Management Inc | 9,798 | $879.0K | 0.00% | +885+9.9% | Added |
| US Bancorp | 9,567 | $857.0K | 0.00% | −865−8.3% | Reduced |
| Public Sector Pension Investment Board | 9,383 | $841.0K | 0.01% | +810+9.4% | Added |
| Bokf, NA | 9,284 | $832.0K | 0.02% | −907−8.9% | Reduced |
| American Century Companies Inc | 9,225 | $827.0K | 0.00% | +1,802+24.3% | Added |
| Calamos Wealth Management LLC | 9,214 | $826.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,043 | $811.0K | 0.05% | −41,291−82.0% | Reduced |
| Value Partners Investments Inc. | 9,009 | $808.0K | 0.08% | +1,562+21.0% | Added |
| Caxton Associates LP | 8,884 | $797.0K | 0.14% | +2,780+45.5% | Added |
| Commonwealth Equity Services, LLC | 8,856 | $794.0K | 0.00% | +652+7.9% | Added |
| Allstate Corp | 8,719 | $782.0K | 0.02% | +4,278+96.3% | Added |
| British Columbia Investment Management Corp | 8,650 | $776.0K | 0.01% | −1,604−15.6% | Reduced |
| Hartford Investment Management Co | 8,474 | $760.0K | 0.02% | −70−0.8% | Reduced |
| CIBC World Markets Inc. | 8,409 | $754.0K | 0.00% | −43−0.5% | Reduced |
| Westpac Banking Corp | 8,387 | $752.1K | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 8,215 | $737.0K | 0.31% | +21+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 8,212 | $736.0K | 0.01% | +8,212 | New |
| Mission Wealth Management, LP | 7,944 | $712.0K | 0.04% | −107−1.3% | Reduced |
| National Bank of Canada | 7,892 | $705.0K | 0.00% | −468−5.6% | Reduced |
| Fruth Investment Management | 7,718 | $692.0K | 0.23% | −20.0% | Reduced |
| Verition Fund Management LLC | 7,666 | $687.0K | 0.01% | +4,798+167.3% | Added |
| Bank of Nova Scotia | 7,656 | $686.0K | 0.00% | +473+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,613 | $683.0K | 0.00% | −24−0.3% | Reduced |
| HighTower Advisors, LLC | 7,592 | $680.0K | 0.00% | +1,167+18.2% | Added |
| Financial Advocates Investment Management | 11,022 | $667.0K | 0.06% | +11,022 | New |
| Teza Capital Management LLC | 7,245 | $650.0K | 0.13% | +4,227+140.1% | Added |
| Norinchukin Bank, The | 7,168 | $643.0K | 0.01% | +876+13.9% | Added |
| Mariner, LLC | 7,153 | $641.0K | 0.00% | +7,153 | New |
| Tower Research Capital LLC (TRC) | 7,070 | $634.0K | 0.01% | −1,332−15.9% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $633.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,946 | $623.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,876 | $617.0K | 0.03% | +359+5.5% | Added |
| JustInvest LLC | 6,870 | $616.0K | 0.03% | +3,423+99.3% | Added |
| Neuberger Berman Group LLC | 6,716 | $604.0K | 0.00% | +1,189+21.5% | Added |
| Transatlantique Private Wealth LLC | 6,700 | $601.0K | 0.40% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,617 | $593.0K | 0.03% | +6,617 | New |
| Exencial Wealth Advisors, LLC | 6,489 | $582.0K | 0.04% | +170+2.7% | Added |
| Quantamental Technologies LLC | 6,472 | $580.0K | 0.23% | +6,472 | New |
| Laurel Wealth Advisors, Inc. | 6,302 | $565.0K | 0.06% | +1,884+42.6% | Added |
| Bragg Financial Advisors, Inc | 5,963 | $535.0K | 0.04% | −27−0.5% | Reduced |
| Daiwa Securities Group Inc. | 5,858 | $525.0K | 0.00% | +133+2.3% | Added |
| LVW Advisors, LLC | 5,798 | $520.0K | 0.12% | +220+3.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,760 | $517.0K | 0.01% | +55+1.0% | Added |
| Weatherly Asset Management L. P. | 5,736 | $514.0K | 0.07% | −75−1.3% | Reduced |
| Baird Financial Group, Inc. | 5,721 | $513.0K | 0.00% | +432+8.2% | Added |
| Susquehanna International Group, LLP | 5,647 | $506.0K | 0.00% | −29,918−84.1% | Reduced |
| Leavell Investment Management, Inc. | 5,618 | $504.0K | 0.04% | −1,082−16.1% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $502.0K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 5,585 | $501.0K | 0.02% | −605−9.8% | Reduced |
| Boothbay Fund Management, LLC | 5,584 | $501.0K | 0.02% | +494+9.7% | Added |
| Wesbanco Bank Inc | 5,570 | $500.0K | 0.03% | −329−5.6% | Reduced |
| Metropolitan Life Insurance Co | 5,228 | $468.8K | 0.02% | −59−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,214 | $467.0K | 0.00% | −71−1.3% | Reduced |
| Advisor OS, LLC | 5,170 | $464.0K | 0.14% | −886−14.6% | Reduced |
| Assenagon Asset Management S.A. | 5,122 | $459.0K | 0.00% | +5,122 | New |
| Peapack Gladstone Financial Corp | 5,077 | $455.0K | 0.01% | +5,077 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $449.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,998 | $448.0K | 0.00% | −244−4.7% | Reduced |
| Valley National Advisers Inc | 4,707 | $448.0K | 0.09% | +1,890+67.1% | Added |
| Vestcor Inc | 4,982 | $447.0K | 0.02% | +9+0.2% | Added |
| TownSquare Capital, LLC | 4,965 | $445.0K | 0.01% | +928+23.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,880 | $438.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,884 | $438.0K | 0.00% | +872+21.7% | Added |
| M&T Bank Corp | 4,721 | $424.0K | 0.00% | −202−4.1% | Reduced |
| Fort, L.P. | 4,701 | $422.0K | 0.53% | −2,596−35.6% | Reduced |
| Guggenheim Capital LLC | 4,667 | $419.0K | 0.00% | −5,730−55.1% | Reduced |
| Fortem Financial Group, LLC | 4,642 | $416.0K | 0.29% | +105+2.3% | Added |
| Silvercrest Asset Management Group LLC | 4,590 | $412.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,518 | $405.0K | 0.00% | +480+11.9% | Added |
| Lazard Asset Management LLC | 4,506 | $403.0K | 0.00% | −780−14.8% | Reduced |
| New Mexico Educational Retirement Board | 4,482 | $402.0K | 0.02% | −500−10.0% | Reduced |
| Cetera Investment Advisers | 4,440 | $398.0K | 0.01% | −387−8.0% | Reduced |