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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 602,371 | $63.4M | 0.15% | +162,900+37.1% | Added |
| Morgan Stanley | 622,218 | $65.5M | 0.01% | −9,790−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 629,278 | $66.2M | 0.69% | −285,175−31.2% | Reduced |
| Bristol Gate Capital Partners Inc. | 650,614 | $68.5M | 3.91% | −27,312−4.0% | Reduced |
| Nuveen Asset Management, LLC | 660,253 | $69.5M | 0.03% | −14,630−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 701,296 | $73.8M | 0.02% | +34,161+5.1% | Added |
| Norges Bank | 728,098 | $76.6M | 0.02% | +203,063+38.7% | Added |
| Bank of New York Mellon Corp | 776,355 | $81.7M | 0.02% | −6,490−0.8% | Reduced |
| Dimensional Fund Advisors LP | 780,972 | $82.2M | 0.03% | +33,762+4.5% | Added |
| Millennium Management LLC | 821,238 | $86.4M | 0.10% | −443,937−35.1% | Reduced |
| Russell Investments Group, Ltd. | 945,886 | $99.6M | 0.21% | +76,230+8.8% | Added |
| Van Eck Associates Corp | 972,181 | $102.3M | 0.26% | +90,275+10.2% | Added |
| Citadel Advisors LLC | 1,009,472 | $106.3M | 0.12% | −22,811−2.2% | Reduced |
| Northern Trust Corp | 1,012,066 | $106.5M | 0.02% | +48,445+5.0% | Added |
| Brown Advisory Inc | 1,057,425 | $111.3M | 0.21% | +2,400+0.2% | Added |
| Intermede Investment Partners Ltd | 1,110,280 | $116.9M | 3.26% | −970.0% | Reduced |
| Invesco Ltd. | 1,157,585 | $121.8M | 0.04% | +197,320+20.5% | Added |
| Nordea Investment Management AB | 1,304,182 | $137.7M | 0.21% | −155,407−10.6% | Reduced |
| Balyasny Asset Management LLC | 1,453,802 | $153.0M | 0.54% | −260,226−15.2% | Reduced |
| Deutsche Bank AG | 1,456,916 | $153.4M | 0.09% | −10,562−0.7% | Reduced |
| Ninety One UK Ltd | 1,584,072 | $166.7M | 0.53% | −96,818−5.8% | Reduced |
| Geode Capital Management, LLC | 1,829,032 | $192.2M | 0.03% | −150,019−7.6% | Reduced |
| Ako Capital LLP | 2,589,778 | $272.6M | 4.40% | −102,780−3.8% | Reduced |
| Pictet Asset Management SA | 2,768,326 | $291.4M | 0.42% | +175,067+6.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,970,437 | $312.7M | 0.98% | +15,433+0.5% | Added |
| State Street Corp | 3,721,544 | $391.7M | 0.02% | −196,471−5.0% | Reduced |
| Boston Partners | 4,035,051 | $426.0M | 0.58% | +227,955+6.0% | Added |
| APG Asset Management N.V. | 5,385,551 | $566.9M | 1.08% | −18,619−0.3% | Reduced |
| BlackRock Inc. | 7,454,990 | $784.7M | 0.02% | +8,488+0.1% | Added |
| Vanguard Group Inc | 10,559,262 | $1.11B | 0.03% | +71,945+0.7% | Added |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −366,163−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −306,221−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −180,706−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −86,326−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −57,719−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,289−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −33,933−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −11,843−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,409−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,472−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wilen Investment Management Corp. | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |