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, Q4 2022
Institutional positions in Allegion plc as of Dec 31, 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
- 530
- +44 vs. Q3 2022
- Shares held
- 80.4M
- −1.43M (−1.7%) vs. Q3 2022
- Total value
- $8.47B
- +$1.12B (+15.2%) vs. Q3 2022
- New holders
- 86
- 177 more added
- Sold out
- 42
- 178 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,559,262 | $1.11B | 0.03% | +71,945+0.7% | Added |
| BlackRock Inc. | 7,454,990 | $784.7M | 0.02% | +8,488+0.1% | Added |
| APG Asset Management N.V. | 5,385,551 | $566.9M | 1.08% | −18,619−0.3% | Reduced |
| Boston Partners | 4,035,051 | $426.0M | 0.58% | +227,955+6.0% | Added |
| State Street Corp | 3,721,544 | $391.7M | 0.02% | −196,471−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,970,437 | $312.7M | 0.98% | +15,433+0.5% | Added |
| Pictet Asset Management SA | 2,768,326 | $291.4M | 0.42% | +175,067+6.8% | Added |
| Ako Capital LLP | 2,589,778 | $272.6M | 4.40% | −102,780−3.8% | Reduced |
| Geode Capital Management, LLC | 1,829,032 | $192.2M | 0.03% | −150,019−7.6% | Reduced |
| Ninety One UK Ltd | 1,584,072 | $166.7M | 0.53% | −96,818−5.8% | Reduced |
| Deutsche Bank AG | 1,456,916 | $153.4M | 0.09% | −10,562−0.7% | Reduced |
| Balyasny Asset Management LLC | 1,453,802 | $153.0M | 0.54% | −260,226−15.2% | Reduced |
| Nordea Investment Management AB | 1,304,182 | $137.7M | 0.21% | −155,407−10.6% | Reduced |
| Invesco Ltd. | 1,157,585 | $121.8M | 0.04% | +197,320+20.5% | Added |
| Intermede Investment Partners Ltd | 1,110,280 | $116.9M | 3.26% | −970.0% | Reduced |
| Brown Advisory Inc | 1,057,425 | $111.3M | 0.21% | +2,400+0.2% | Added |
| Northern Trust Corp | 1,012,066 | $106.5M | 0.02% | +48,445+5.0% | Added |
| Citadel Advisors LLC | 1,009,472 | $106.3M | 0.12% | −22,811−2.2% | Reduced |
| Van Eck Associates Corp | 972,181 | $102.3M | 0.26% | +90,275+10.2% | Added |
| Russell Investments Group, Ltd. | 945,886 | $99.6M | 0.21% | +76,230+8.8% | Added |
| Millennium Management LLC | 821,238 | $86.4M | 0.10% | −443,937−35.1% | Reduced |
| Dimensional Fund Advisors LP | 780,972 | $82.2M | 0.02% | +33,762+4.5% | Added |
| Bank of New York Mellon Corp | 776,355 | $81.7M | 0.02% | −6,490−0.8% | Reduced |
| Norges Bank | 728,098 | $76.6M | 0.02% | +203,063+38.7% | Added |
| Charles Schwab Investment Management Inc | 701,296 | $73.8M | 0.02% | +34,161+5.1% | Added |
| Nuveen Asset Management, LLC | 660,253 | $69.5M | 0.03% | −14,630−2.2% | Reduced |
| Bristol Gate Capital Partners Inc. | 650,614 | $68.5M | 3.91% | −27,312−4.0% | Reduced |
| Alyeska Investment Group, L.P. | 629,278 | $66.2M | 0.69% | −285,175−31.2% | Reduced |
| Morgan Stanley | 622,218 | $65.5M | 0.01% | −9,790−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 602,371 | $63.4M | 0.15% | +162,900+37.1% | Added |
| Wells Fargo & Company | 595,975 | $62.7M | 0.02% | −6,882−1.1% | Reduced |
| Legal & General Group Plc | 560,588 | $59.0M | 0.02% | −38,716−6.5% | Reduced |
| Goldman Sachs Group Inc | 550,399 | $57.9M | 0.02% | −163,577−22.9% | Reduced |
| Franklin Resources Inc | 498,999 | $52.5M | 0.03% | −4,448−0.9% | Reduced |
| Select Equity Group, L.P. | 462,787 | $48.7M | 0.19% | +258,301+126.3% | Added |
| UBS Asset Management Americas Inc | 456,559 | $48.1M | 0.03% | +12,293+2.8% | Added |
| Amundi | 375,189 | $42.8M | 0.02% | +40,473+12.1% | Added |
| Two Sigma Advisers, LP | 398,700 | $42.0M | 0.12% | +106,000+36.2% | Added |
| Mawer Investment Management Ltd. | 386,594 | $40.7M | 0.23% | +2,691+0.7% | Added |
| Two Sigma Investments, LP | 384,199 | $40.4M | 0.13% | +126,788+49.3% | Added |
| Swiss National Bank | 357,000 | $37.6M | 0.03% | −23,515−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,987 | $35.7M | 0.03% | −59,285−14.9% | Reduced |
| Marshall Wace, LLP | 334,572 | $35.2M | 0.09% | +217,722+186.3% | Added |
| Raymond James & Associates | 333,810 | $35.1M | 0.03% | +19,795+6.3% | Added |
| Lord, Abbett & Co. LLC | 330,508 | $34.8M | 0.12% | +45,709+16.0% | Added |
| Renaissance Technologies LLC | 313,600 | $33.0M | 0.05% | −94,900−23.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 285,260 | $30.0M | 0.25% | +112,885+65.5% | Added |
| Walleye Capital LLC | 284,754 | $30.0M | 0.65% | +284,754 | New |
| Bank of America Corp | 282,804 | $29.8M | 0.00% | +36,448+14.8% | Added |
| D. E. Shaw & Co., Inc. | 266,458 | $28.0M | 0.05% | −8,130−3.0% | Reduced |
| Schroder Investment Management Group | 249,534 | $26.3M | 0.04% | −184,404−42.5% | Reduced |
| Credit Suisse AG | 224,901 | $23.7M | 0.03% | +18,466+8.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,716 | $22.9M | 0.08% | +34,831+19.0% | Added |
| DekaBank Deutsche Girozentrale | 205,600 | $21.7M | 0.06% | −6,592−3.1% | Reduced |
| California Public Employees Retirement System | 196,370 | $20.7M | 0.02% | +2,394+1.2% | Added |
| Vigilant Capital Management, LLC | 195,053 | $20.5M | 1.75% | +10,227+5.5% | Added |
| Price T Rowe Associates Inc | 185,290 | $19.5M | 0.00% | −1,638−0.9% | Reduced |
| Deprince Race & Zollo Inc | 182,636 | $19.2M | 0.44% | −57,340−23.9% | Reduced |
| Los Angeles Capital Management LLC | 182,592 | $19.2M | 0.09% | +22,547+14.1% | Added |
| Rhumbline Advisers | 179,656 | $18.9M | 0.03% | +6,459+3.7% | Added |
| Qube Research & Technologies Ltd | 174,538 | $18.4M | 0.11% | +156,616+873.9% | Added |
| Williams Jones Wealth Management, LLC. | 173,086 | $18.2M | 0.31% | −3,172−1.8% | Reduced |
| Woodline Partners LP | 171,513 | $18.1M | 0.25% | +161,669+1,642.3% | Added |
| FIL Ltd | 170,546 | $18.0M | 0.02% | −85,082−33.3% | Reduced |
| First Trust Advisors LP | 169,624 | $17.9M | 0.02% | −22,894−11.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 166,996 | $17.6M | 0.23% | +91,607+121.5% | Added |
| Envestnet Asset Management Inc | 163,807 | $17.2M | 0.01% | +5,975+3.8% | Added |
| Royal Bank of Canada | 163,753 | $17.2M | 0.01% | +13,861+9.2% | Added |
| Korea Investment CORP | 161,146 | $17.0M | 0.05% | +34,362+27.1% | Added |
| Ameriprise Financial Inc | 158,944 | $16.7M | 0.01% | +7,230+4.8% | Added |
| California State Teachers Retirement System | 150,078 | $15.8M | 0.02% | +3,727+2.5% | Added |
| Janney Montgomery Scott LLC | 139,802 | $14.7M | 0.06% | +4,343+3.2% | Added |
| AQR Capital Management LLC | 135,665 | $14.3M | 0.03% | −97,143−41.7% | Reduced |
| Public Employees Retirement Association of Colorado | 133,526 | $14.1M | 0.08% | +860+0.6% | Added |
| Barclays PLC | 132,772 | $14.0M | 0.01% | +45,665+52.4% | Added |
| Citigroup Inc | 129,398 | $13.6M | 0.02% | −9,087−6.6% | Reduced |
| Stifel Financial Corp | 126,014 | $13.3M | 0.02% | −12,826−9.2% | Reduced |
| New York State Common Retirement Fund | 124,200 | $13.1M | 0.02% | +2,500+2.1% | Added |
| AXA S.A. | 123,602 | $13.0M | 0.05% | −43,190−25.9% | Reduced |
| Intech Investment Management LLC | 121,422 | $12.8M | 0.10% | −3,082−2.5% | Reduced |
| JPMorgan Chase & Co | 120,059 | $12.6M | 0.00% | −17,781−12.9% | Reduced |
| Standard Life Aberdeen plc | 118,023 | $12.4M | 0.03% | +7,169+6.5% | Added |
| Principal Financial Group Inc | 117,924 | $12.4M | 0.01% | −2,844−2.4% | Reduced |
| Point72 Asset Management, L.P. | 116,120 | $12.2M | 0.05% | −187,380−61.7% | Reduced |
| BNP Paribas Arbitrage, SA | 114,885 | $12.1M | 0.03% | +80,207+231.3% | Added |
| Alliancebernstein L.P. | 111,437 | $11.7M | 0.01% | −346−0.3% | Reduced |
| Handelsbanken Fonder AB | 109,600 | $11.5M | 0.07% | −209,100−65.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 106,246 | $11.2M | 1.13% | −1,510−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 105,643 | $11.1M | 0.03% | −7,166−6.4% | Reduced |
| Allianz Asset Management GmbH | 91,753 | $9.66M | 0.02% | −3,034−3.2% | Reduced |
| New York State Teachers Retirement System | 89,413 | $9.41M | 0.02% | −1,175−1.3% | Reduced |
| Man Group plc | 88,374 | $9.30M | 0.03% | +49,858+129.4% | Added |
| First Republic Investment Management, Inc. | 86,022 | $9.05M | 0.02% | −3,207−3.6% | Reduced |
| Swedbank AB | 83,974 | $8.84M | 0.02% | −94−0.1% | Reduced |
| Andra AP-fonden | 82,500 | $8.68M | 0.26% | −35,000−29.8% | Reduced |
| Interval Partners, LP | 80,660 | $8.49M | 0.68% | +20,660+34.4% | Added |
| NS Partners Ltd | 80,450 | $8.47M | 0.51% | +773+1.0% | Added |
| Meyer Handelman Co | 76,029 | $8.00M | 0.33% | −7,897−9.4% | Reduced |
| FMR LLC | 73,318 | $7.72M | 0.00% | +49,053+202.2% | Added |
| ExodusPoint Capital Management, LP | 69,642 | $7.33M | 0.11% | +69,642 | New |