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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 10,134 | $1.07M | 0.05% | −935−8.4% | Reduced |
| Nissay Asset Management Corp | 10,264 | $1.08M | 0.01% | −655−6.0% | Reduced |
| Czech National Bank | 10,282 | $1.08M | 0.03% | +81+0.8% | Added |
| National Bank of Canada | 10,292 | $1.08M | 0.00% | +2,400+30.4% | Added |
| Mariner, LLC | 10,331 | $1.09M | 0.00% | +3,178+44.4% | Added |
| CIBC World Markets Corp | 10,328 | $1.09M | 0.01% | +10,328 | New |
| ProShare Advisors LLC | 10,886 | $1.15M | 0.00% | +66+0.6% | Added |
| Public Sector Pension Investment Board | 10,892 | $1.15M | 0.01% | +1,509+16.1% | Added |
| Stansberry Asset Management, LLC | 10,993 | $1.16M | 0.24% | +214+2.0% | Added |
| Lighthouse Investment Partners, LLC | 11,000 | $1.16M | 0.21% | +11,000 | New |
| Tudor Investment Corp Et Al | 11,301 | $1.19M | 0.03% | +11,301 | New |
| Federated Hermes, Inc. | 11,375 | $1.20M | 0.00% | −84,704−88.2% | Reduced |
| Cito Capital Group, LLC | 11,400 | $1.20M | 0.66% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,526 | $1.21M | 0.00% | +6,404+125.0% | Added |
| Capula Management Ltd | 11,546 | $1.22M | 0.13% | +11,546 | New |
| CIBC Asset Management Inc | 11,750 | $1.24M | 0.01% | +1,952+19.9% | Added |
| Aviva PLC | 11,867 | $1.25M | 0.01% | −346,884−96.7% | Reduced |
| Northwest Investment Counselors, LLC | 11,945 | $1.26M | 0.36% | −76−0.6% | Reduced |
| Texas Permanent School Fund | 12,098 | $1.27M | 0.02% | +76+0.6% | Added |
| State of Alaska, Department of Revenue | 12,296 | $1.29M | 0.02% | +105+0.9% | Added |
| Panagora Asset Management Inc | 12,556 | $1.32M | 0.01% | +57+0.5% | Added |
| Commerce Bank | 12,602 | $1.33M | 0.01% | −167−1.3% | Reduced |
| Mutual of America Capital Management LLC | 12,644 | $1.33M | 0.02% | +386+3.1% | Added |
| Atria Investments LLC | 12,663 | $1.33M | 0.03% | +12,663 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,722 | $1.34M | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,832 | $1.35M | 0.02% | +676+5.6% | Added |
| Advisors Capital Management, LLC | 12,947 | $1.36M | 0.04% | +192+1.5% | Added |
| TownSquare Capital, LLC | 13,057 | $1.37M | 0.03% | +8,092+163.0% | Added |
| State of Tennessee, Treasury Department | 13,443 | $1.42M | 0.01% | −1,069−7.4% | Reduced |
| Janus Henderson Group PLC | 13,498 | $1.42M | 0.00% | −10.0% | Reduced |
| Birch Hill Investment Advisors LLC | 13,658 | $1.44M | 0.09% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 13,775 | $1.45M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,903 | $1.46M | 0.00% | +773+5.9% | Added |
| Yousif Capital Management, LLC | 13,911 | $1.46M | 0.02% | +359+2.6% | Added |
| Pallas Capital Advisors LLC | 13,362 | $1.49M | 0.15% | +147+1.1% | Added |
| Change Path, LLC | 14,332 | $1.51M | 0.08% | −3,781−20.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,849 | $1.56M | 0.01% | +2,001+15.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,868 | $1.57M | 0.01% | −21,932−59.6% | Reduced |
| Greenwich Wealth Management LLC | 14,912 | $1.57M | 0.17% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 15,260 | $1.61M | 0.01% | −3,505−18.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,262 | $1.61M | 0.02% | −773−4.8% | Reduced |
| Utah Retirement Systems | 15,464 | $1.63M | 0.03% | −200−1.3% | Reduced |
| Point72 Middle East FZE | 15,550 | $1.64M | 0.13% | +15,550 | New |
| Gateway Investment Advisers LLC | 15,746 | $1.66M | 0.02% | +51+0.3% | Added |
| Fifth Third Bancorp | 15,754 | $1.66M | 0.01% | −19,527−55.3% | Reduced |
| Locust Wood Capital Advisers, LLC | 16,220 | $1.71M | 0.12% | +16,220 | New |
| Illinois Municipal Retirement Fund | 16,810 | $1.77M | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,021 | $1.79M | 0.04% | +14,752+650.2% | Added |
| River Wealth Advisors LLC | 17,042 | $1.79M | 0.35% | −1,428−7.7% | Reduced |
| Engineers Gate Manager LP | 17,490 | $1.84M | 0.11% | +8,447+93.4% | Added |
| Tredje AP-fonden | 17,757 | $1.87M | 0.03% | −486−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 17,897 | $1.88M | 0.01% | −1,400−7.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,949 | $1.89M | 0.05% | +17,949 | New |
| Gabelli Funds LLC | 18,350 | $1.93M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,419 | $1.94M | 0.00% | −5,319−22.4% | Reduced |
| Northwest & Ethical Investments L.P. | 18,784 | $1.98M | 0.07% | −2,237−10.6% | Reduced |
| Xponance, Inc. | 18,817 | $1.98M | 0.03% | +1,545+8.9% | Added |
| Gsa Capital Partners LLP | 18,893 | $1.99M | 0.25% | +18,893 | New |
| The PNC Financial Services Group, Inc. | 19,212 | $2.02M | 0.00% | −452−2.3% | Reduced |
| Comerica Bank | 18,358 | $2.07M | 0.02% | −1,161−5.9% | Reduced |
| TD Private Client Wealth LLC | 19,845 | $2.09M | 0.10% | −811−3.9% | Reduced |
| American Century Companies Inc | 19,870 | $2.09M | 0.00% | +10,645+115.4% | Added |
| Clifford Swan Investment Counsel LLC | 19,878 | $2.09M | 0.09% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 20,606 | $2.17M | 0.34% | −5,173−20.1% | Reduced |
| NewEdge Wealth, LLC | 20,705 | $2.18M | 0.09% | +1,077+5.5% | Added |
| SEI Investments Co | 20,802 | $2.19M | 0.00% | −2,117−9.2% | Reduced |
| Nomura Asset Management Co Ltd | 20,983 | $2.21M | 0.01% | +686+3.4% | Added |
| Davy Global Fund Management Ltd | 21,792 | $2.29M | 0.47% | 00.0% | Unchanged |
| JLB & Associates Inc | 21,963 | $2.31M | 0.37% | +147+0.7% | Added |
| Douglass Winthrop Advisors, LLC | 23,044 | $2.43M | 0.07% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 23,446 | $2.47M | 0.69% | +724+3.2% | Added |
| Ensign Peak Advisors, Inc | 23,889 | $2.51M | 0.01% | +5,850+32.4% | Added |
| Aquatic Capital Management LLC | 24,000 | $2.53M | 0.18% | +24,000 | New |
| American International Group, Inc. | 24,126 | $2.54M | 0.02% | −154−0.6% | Reduced |
| Ergoteles LLC | 24,594 | $2.59M | 0.10% | +24,594 | New |
| DnB Asset Management AS | 24,786 | $2.61M | 0.02% | +307+1.3% | Added |
| Arizona State Retirement System | 24,863 | $2.62M | 0.03% | +755+3.1% | Added |
| MetLife Investment Management | 25,694 | $2.70M | 0.02% | −492−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,040 | $2.74M | 0.01% | +7,142+37.8% | Added |
| State of Michigan Retirement System | 26,744 | $2.82M | 0.02% | +300+1.1% | Added |
| Royal London Asset Management Ltd | 26,821 | $2.82M | 0.01% | −398−1.5% | Reduced |
| UBS Group AG | 27,178 | $2.86M | 0.00% | −4,518−14.3% | Reduced |
| Greenland Capital Management LP | 27,228 | $2.87M | 0.52% | +27,228 | New |
| Pittenger & Anderson Inc | 27,290 | $2.87M | 0.16% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 27,300 | $2.87M | 0.01% | −4,400−13.9% | Reduced |
| Retirement Systems of Alabama | 28,143 | $2.96M | 0.01% | −1,033−3.5% | Reduced |
| Appian Way Asset Management LP | 28,600 | $3.01M | 1.13% | +28,600 | New |
| Natixis Advisors, L.P. | 28,901 | $3.04M | 0.01% | +12,355+74.7% | Added |
| HSBC Holdings PLC | 32,428 | $3.41M | 0.00% | +20,304+167.5% | Added |
| Amalgamated Bank | 33,550 | $3.53M | 0.03% | +664+2.0% | Added |
| Susquehanna International Group, LLP | 34,334 | $3.61M | 0.01% | +28,687+508.0% | Added |
| Asset Management One Co.,Ltd. | 34,655 | $3.70M | 0.02% | −1,017−2.9% | Reduced |
| Prudential Financial Inc | 35,375 | $3.72M | 0.01% | −41,694−54.1% | Reduced |
| SG Americas Securities, LLC | 35,675 | $3.75M | 0.06% | +20,706+138.3% | Added |
| Jefferies Financial Group Inc. | 37,500 | $3.95M | 0.07% | +37,500 | New |
| Schwartz Investment Counsel Inc | 37,500 | $3.95M | 0.18% | +37,500 | New |
| Advisor Group Holdings, Inc. | 37,814 | $3.98M | 0.01% | −170−0.4% | Reduced |
| Treasurer of the State of North Carolina | 38,036 | $4.00M | 0.02% | +480+1.3% | Added |
| LPL Financial LLC | 38,448 | $4.05M | 0.00% | +15,018+64.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,548 | $4.06M | 0.06% | −4,919−11.3% | Reduced |