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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 41,826 | $4.40M | 0.03% | −16,923−28.8% | Reduced |
| Forsta Ap-Fonden | 42,200 | $4.44M | 0.05% | +11,400+37.0% | Added |
| Great West Life Assurance Co | 42,262 | $4.47M | 0.01% | +1,330+3.2% | Added |
| State of New Jersey Common Pension Fund D | 42,902 | $4.52M | 0.02% | 00.0% | Unchanged |
| Carlson Capital L P | 43,000 | $4.53M | 0.35% | −57,891−57.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,081 | $4.54M | 0.05% | −5,900−12.0% | Reduced |
| C WorldWide Group Holding A/S | 45,512 | $4.79M | 0.06% | −81−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 45,622 | $4.81M | 0.08% | +18,392+67.5% | Added |
| Great Lakes Advisors, LLC | 45,942 | $4.84M | 0.28% | −56,502−55.2% | Reduced |
| Eagle Global Advisors LLC | 46,193 | $4.86M | 0.33% | −480−1.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 46,510 | $4.90M | 0.24% | −316−0.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,665 | $4.91M | 0.25% | +114+0.2% | Added |
| Ninety One North America, Inc. | 49,944 | $5.26M | 0.26% | +6,268+14.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,238 | $5.29M | 0.03% | +6,747+15.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,940 | $5.36M | 0.02% | −3,111−5.8% | Reduced |
| Truist Financial Corp | 52,626 | $5.54M | 0.01% | −6,433−10.9% | Reduced |
| State of Wisconsin Investment Board | 53,201 | $5.60M | 0.02% | −23,505−30.6% | Reduced |
| TD Asset Management Inc | 54,890 | $5.78M | 0.01% | −3,907−6.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 55,797 | $5.87M | 0.02% | +51,700+1,261.9% | Added |
| Cubist Systematic Strategies, LLC | 58,444 | $6.15M | 0.05% | +21,767+59.3% | Added |
| Bank of Montreal | 56,916 | $6.28M | 0.00% | −212,928−78.9% | Reduced |
| Voya Investment Management LLC | 59,825 | $6.30M | 0.01% | −60,382−50.2% | Reduced |
| Oppenheimer & Co Inc | 61,490 | $6.47M | 0.15% | −683−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 61,795 | $6.50M | 0.02% | +7,240+13.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,594 | $6.63M | 0.02% | +9,810+18.9% | Added |
| Manufacturers Life Insurance Company, The | 63,209 | $6.65M | 0.00% | −675−1.1% | Reduced |
| Calamos Advisors LLC | 64,157 | $6.75M | 0.03% | −11,343−15.0% | Reduced |
| Vident Investment Advisory, LLC | 64,868 | $6.83M | 0.26% | +6,724+11.6% | Added |
| PGGM Investments | 66,497 | $7.00M | 0.12% | −2,924−4.2% | Reduced |
| Hudson Bay Capital Management LP | 67,906 | $7.15M | 0.08% | −2,094−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 69,642 | $7.33M | 0.11% | +69,642 | New |
| FMR LLC | 73,318 | $7.72M | 0.00% | +49,053+202.2% | Added |
| Meyer Handelman Co | 76,029 | $8.00M | 0.33% | −7,897−9.4% | Reduced |
| NS Partners Ltd | 80,450 | $8.47M | 0.51% | +773+1.0% | Added |
| Interval Partners, LP | 80,660 | $8.49M | 0.68% | +20,660+34.4% | Added |
| Andra AP-fonden | 82,500 | $8.68M | 0.26% | −35,000−29.8% | Reduced |
| Swedbank AB | 83,974 | $8.84M | 0.02% | −94−0.1% | Reduced |
| First Republic Investment Management, Inc. | 86,022 | $9.05M | 0.02% | −3,207−3.6% | Reduced |
| Man Group plc | 88,374 | $9.30M | 0.03% | +49,858+129.4% | Added |
| New York State Teachers Retirement System | 89,413 | $9.41M | 0.02% | −1,175−1.3% | Reduced |
| Allianz Asset Management GmbH | 91,753 | $9.66M | 0.02% | −3,034−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 105,643 | $11.1M | 0.03% | −7,166−6.4% | Reduced |
| Schwerin Boyle Capital Management Inc | 106,246 | $11.2M | 1.13% | −1,510−1.4% | Reduced |
| Handelsbanken Fonder AB | 109,600 | $11.5M | 0.07% | −209,100−65.6% | Reduced |
| Alliancebernstein L.P. | 111,437 | $11.7M | 0.01% | −346−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 114,885 | $12.1M | 0.03% | +80,207+231.3% | Added |
| Point72 Asset Management, L.P. | 116,120 | $12.2M | 0.05% | −187,380−61.7% | Reduced |
| Principal Financial Group Inc | 117,924 | $12.4M | 0.01% | −2,844−2.4% | Reduced |
| Standard Life Aberdeen plc | 118,023 | $12.4M | 0.03% | +7,169+6.5% | Added |
| JPMorgan Chase & Co | 120,059 | $12.6M | 0.00% | −17,781−12.9% | Reduced |
| Intech Investment Management LLC | 121,422 | $12.8M | 0.10% | −3,082−2.5% | Reduced |
| AXA S.A. | 123,602 | $13.0M | 0.05% | −43,190−25.9% | Reduced |
| New York State Common Retirement Fund | 124,200 | $13.1M | 0.02% | +2,500+2.1% | Added |
| Stifel Financial Corp | 126,014 | $13.3M | 0.02% | −12,826−9.2% | Reduced |
| Citigroup Inc | 129,398 | $13.6M | 0.02% | −9,087−6.6% | Reduced |
| Barclays PLC | 132,772 | $14.0M | 0.01% | +45,665+52.4% | Added |
| Public Employees Retirement Association of Colorado | 133,526 | $14.1M | 0.08% | +860+0.6% | Added |
| AQR Capital Management LLC | 135,665 | $14.3M | 0.03% | −97,143−41.7% | Reduced |
| Janney Montgomery Scott LLC | 139,802 | $14.7M | 0.06% | +4,343+3.2% | Added |
| California State Teachers Retirement System | 150,078 | $15.8M | 0.02% | +3,727+2.5% | Added |
| Ameriprise Financial Inc | 158,944 | $16.7M | 0.01% | +7,230+4.8% | Added |
| Korea Investment CORP | 161,146 | $17.0M | 0.05% | +34,362+27.1% | Added |
| Royal Bank of Canada | 163,753 | $17.2M | 0.01% | +13,861+9.2% | Added |
| Envestnet Asset Management Inc | 163,807 | $17.2M | 0.01% | +5,975+3.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 166,996 | $17.6M | 0.23% | +91,607+121.5% | Added |
| First Trust Advisors LP | 169,624 | $17.9M | 0.02% | −22,894−11.9% | Reduced |
| FIL Ltd | 170,546 | $18.0M | 0.02% | −85,082−33.3% | Reduced |
| Woodline Partners LP | 171,513 | $18.1M | 0.25% | +161,669+1,642.3% | Added |
| Williams Jones Wealth Management, LLC. | 173,086 | $18.2M | 0.31% | −3,172−1.8% | Reduced |
| Qube Research & Technologies Ltd | 174,538 | $18.4M | 0.11% | +156,616+873.9% | Added |
| Rhumbline Advisers | 179,656 | $18.9M | 0.03% | +6,459+3.7% | Added |
| Los Angeles Capital Management LLC | 182,592 | $19.2M | 0.09% | +22,547+14.1% | Added |
| Deprince Race & Zollo Inc | 182,636 | $19.2M | 0.44% | −57,340−23.9% | Reduced |
| Price T Rowe Associates Inc | 185,290 | $19.5M | 0.00% | −1,638−0.9% | Reduced |
| Vigilant Capital Management, LLC | 195,053 | $20.5M | 1.75% | +10,227+5.5% | Added |
| California Public Employees Retirement System | 196,370 | $20.7M | 0.02% | +2,394+1.2% | Added |
| DekaBank Deutsche Girozentrale | 205,600 | $21.7M | 0.06% | −6,592−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,716 | $22.9M | 0.08% | +34,831+19.0% | Added |
| Credit Suisse AG | 224,901 | $23.7M | 0.03% | +18,466+8.9% | Added |
| Schroder Investment Management Group | 249,534 | $26.3M | 0.04% | −184,404−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 266,458 | $28.0M | 0.05% | −8,130−3.0% | Reduced |
| Bank of America Corp | 282,804 | $29.8M | 0.00% | +36,448+14.8% | Added |
| Walleye Capital LLC | 284,754 | $30.0M | 0.65% | +284,754 | New |
| Schonfeld Strategic Advisors LLC | 285,260 | $30.0M | 0.25% | +112,885+65.5% | Added |
| Renaissance Technologies LLC | 313,600 | $33.0M | 0.05% | −94,900−23.2% | Reduced |
| Lord, Abbett & Co. LLC | 330,508 | $34.8M | 0.12% | +45,709+16.0% | Added |
| Raymond James & Associates | 333,810 | $35.1M | 0.03% | +19,795+6.3% | Added |
| Marshall Wace, LLP | 334,572 | $35.2M | 0.09% | +217,722+186.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,987 | $35.7M | 0.03% | −59,285−14.9% | Reduced |
| Swiss National Bank | 357,000 | $37.6M | 0.03% | −23,515−6.2% | Reduced |
| Two Sigma Investments, LP | 384,199 | $40.4M | 0.13% | +126,788+49.3% | Added |
| Mawer Investment Management Ltd. | 386,594 | $40.7M | 0.23% | +2,691+0.7% | Added |
| Two Sigma Advisers, LP | 398,700 | $42.0M | 0.12% | +106,000+36.2% | Added |
| Amundi | 375,189 | $42.8M | 0.02% | +40,473+12.1% | Added |
| UBS Asset Management Americas Inc | 456,559 | $48.1M | 0.03% | +12,293+2.8% | Added |
| Select Equity Group, L.P. | 462,787 | $48.7M | 0.19% | +258,301+126.3% | Added |
| Franklin Resources Inc | 498,999 | $52.5M | 0.03% | −4,448−0.9% | Reduced |
| Goldman Sachs Group Inc | 550,399 | $57.9M | 0.02% | −163,577−22.9% | Reduced |
| Legal & General Group Plc | 560,588 | $59.0M | 0.02% | −38,716−6.5% | Reduced |
| Wells Fargo & Company | 595,975 | $62.7M | 0.02% | −6,882−1.1% | Reduced |