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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 67,906 | $7.15M | 0.08% | −2,094−3.0% | Reduced |
| PGGM Investments | 66,497 | $7.00M | 0.12% | −2,924−4.2% | Reduced |
| Vident Investment Advisory, LLC | 64,868 | $6.83M | 0.26% | +6,724+11.6% | Added |
| Calamos Advisors LLC | 64,157 | $6.75M | 0.03% | −11,343−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 63,209 | $6.65M | 0.00% | −675−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,594 | $6.63M | 0.02% | +9,810+18.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 61,795 | $6.50M | 0.02% | +7,240+13.3% | Added |
| Oppenheimer & Co Inc | 61,490 | $6.47M | 0.15% | −683−1.1% | Reduced |
| Voya Investment Management LLC | 59,825 | $6.30M | 0.01% | −60,382−50.2% | Reduced |
| Bank of Montreal | 56,916 | $6.28M | 0.00% | −212,928−78.9% | Reduced |
| Cubist Systematic Strategies, LLC | 58,444 | $6.15M | 0.05% | +21,767+59.3% | Added |
| Caisse de Depot Et Placement du Quebec | 55,797 | $5.87M | 0.02% | +51,700+1,261.9% | Added |
| TD Asset Management Inc | 54,890 | $5.78M | 0.01% | −3,907−6.6% | Reduced |
| State of Wisconsin Investment Board | 53,201 | $5.60M | 0.02% | −23,505−30.6% | Reduced |
| Truist Financial Corp | 52,626 | $5.54M | 0.01% | −6,433−10.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,940 | $5.36M | 0.02% | −3,111−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,238 | $5.29M | 0.03% | +6,747+15.5% | Added |
| Ninety One North America, Inc. | 49,944 | $5.26M | 0.26% | +6,268+14.4% | Added |
| Beacon Investment Advisory Services, Inc. | 46,665 | $4.91M | 0.25% | +114+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 46,510 | $4.90M | 0.24% | −316−0.7% | Reduced |
| Eagle Global Advisors LLC | 46,193 | $4.86M | 0.33% | −480−1.0% | Reduced |
| Great Lakes Advisors, LLC | 45,942 | $4.84M | 0.28% | −56,502−55.2% | Reduced |
| Swiss Life Asset Management Ltd | 45,622 | $4.81M | 0.08% | +18,392+67.5% | Added |
| C WorldWide Group Holding A/S | 45,512 | $4.79M | 0.06% | −81−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,081 | $4.54M | 0.05% | −5,900−12.0% | Reduced |
| Carlson Capital L P | 43,000 | $4.53M | 0.35% | −57,891−57.4% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $4.52M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,262 | $4.47M | 0.01% | +1,330+3.2% | Added |
| Forsta Ap-Fonden | 42,200 | $4.44M | 0.05% | +11,400+37.0% | Added |
| Holocene Advisors, LP | 41,826 | $4.40M | 0.03% | −16,923−28.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,548 | $4.06M | 0.06% | −4,919−11.3% | Reduced |
| LPL Financial LLC | 38,448 | $4.05M | 0.00% | +15,018+64.1% | Added |
| Treasurer of the State of North Carolina | 38,036 | $4.00M | 0.02% | +480+1.3% | Added |
| Advisor Group Holdings, Inc. | 37,814 | $3.98M | 0.01% | −170−0.4% | Reduced |
| 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 |
| SG Americas Securities, LLC | 35,675 | $3.75M | 0.06% | +20,706+138.3% | Added |
| Prudential Financial Inc | 35,375 | $3.72M | 0.01% | −41,694−54.1% | Reduced |
| Asset Management One Co.,Ltd. | 34,655 | $3.70M | 0.02% | −1,017−2.9% | Reduced |
| Susquehanna International Group, LLP | 34,334 | $3.61M | 0.01% | +28,687+508.0% | Added |
| Amalgamated Bank | 33,550 | $3.53M | 0.03% | +664+2.0% | Added |
| HSBC Holdings PLC | 32,428 | $3.41M | 0.00% | +20,304+167.5% | Added |
| Natixis Advisors, L.P. | 28,901 | $3.04M | 0.01% | +12,355+74.7% | Added |
| Appian Way Asset Management LP | 28,600 | $3.01M | 1.13% | +28,600 | New |
| Retirement Systems of Alabama | 28,143 | $2.96M | 0.01% | −1,033−3.5% | Reduced |
| Canada Pension Plan Investment Board | 27,300 | $2.87M | 0.01% | −4,400−13.9% | Reduced |
| Pittenger & Anderson Inc | 27,290 | $2.87M | 0.16% | 00.0% | Unchanged |
| Greenland Capital Management LP | 27,228 | $2.87M | 0.52% | +27,228 | New |
| UBS Group AG | 27,178 | $2.86M | 0.00% | −4,518−14.3% | Reduced |
| Royal London Asset Management Ltd | 26,821 | $2.82M | 0.01% | −398−1.5% | Reduced |
| State of Michigan Retirement System | 26,744 | $2.82M | 0.02% | +300+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,040 | $2.74M | 0.01% | +7,142+37.8% | Added |
| MetLife Investment Management | 25,694 | $2.70M | 0.02% | −492−1.9% | Reduced |
| Arizona State Retirement System | 24,863 | $2.62M | 0.03% | +755+3.1% | Added |
| DnB Asset Management AS | 24,786 | $2.61M | 0.02% | +307+1.3% | Added |
| Ergoteles LLC | 24,594 | $2.59M | 0.10% | +24,594 | New |
| American International Group, Inc. | 24,126 | $2.54M | 0.02% | −154−0.6% | Reduced |
| Aquatic Capital Management LLC | 24,000 | $2.53M | 0.18% | +24,000 | New |
| Ensign Peak Advisors, Inc | 23,889 | $2.51M | 0.01% | +5,850+32.4% | Added |
| Lafayette Investments, Inc. | 23,446 | $2.47M | 0.69% | +724+3.2% | Added |
| Douglass Winthrop Advisors, LLC | 23,044 | $2.43M | 0.07% | 00.0% | Unchanged |
| JLB & Associates Inc | 21,963 | $2.31M | 0.37% | +147+0.7% | Added |
| Davy Global Fund Management Ltd | 21,792 | $2.29M | 0.47% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 20,983 | $2.21M | 0.01% | +686+3.4% | Added |
| SEI Investments Co | 20,802 | $2.19M | 0.00% | −2,117−9.2% | Reduced |
| NewEdge Wealth, LLC | 20,705 | $2.18M | 0.09% | +1,077+5.5% | Added |
| Azzad Asset Management Inc | 20,606 | $2.17M | 0.34% | −5,173−20.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 19,878 | $2.09M | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 19,870 | $2.09M | 0.00% | +10,645+115.4% | Added |
| TD Private Client Wealth LLC | 19,845 | $2.09M | 0.10% | −811−3.9% | Reduced |
| Comerica Bank | 18,358 | $2.07M | 0.02% | −1,161−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 19,212 | $2.02M | 0.00% | −452−2.3% | Reduced |
| Gsa Capital Partners LLP | 18,893 | $1.99M | 0.25% | +18,893 | New |
| Xponance, Inc. | 18,817 | $1.98M | 0.03% | +1,545+8.9% | Added |
| Northwest & Ethical Investments L.P. | 18,784 | $1.98M | 0.07% | −2,237−10.6% | Reduced |
| Jane Street Group, LLC | 18,419 | $1.94M | 0.00% | −5,319−22.4% | Reduced |
| Gabelli Funds LLC | 18,350 | $1.93M | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 17,949 | $1.89M | 0.05% | +17,949 | New |
| Nisa Investment Advisors, LLC | 17,897 | $1.88M | 0.01% | −1,400−7.3% | Reduced |
| Tredje AP-fonden | 17,757 | $1.87M | 0.03% | −486−2.7% | Reduced |
| Engineers Gate Manager LP | 17,490 | $1.84M | 0.11% | +8,447+93.4% | Added |
| River Wealth Advisors LLC | 17,042 | $1.79M | 0.35% | −1,428−7.7% | Reduced |
| Brinker Capital Investments, LLC | 17,021 | $1.79M | 0.04% | +14,752+650.2% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $1.77M | 0.04% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 16,220 | $1.71M | 0.12% | +16,220 | New |
| Fifth Third Bancorp | 15,754 | $1.66M | 0.01% | −19,527−55.3% | Reduced |
| Gateway Investment Advisers LLC | 15,746 | $1.66M | 0.02% | +51+0.3% | Added |
| Point72 Middle East FZE | 15,550 | $1.64M | 0.13% | +15,550 | New |
| Utah Retirement Systems | 15,464 | $1.63M | 0.03% | −200−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,262 | $1.61M | 0.02% | −773−4.8% | Reduced |
| Brown Brothers Harriman & Co | 15,260 | $1.61M | 0.01% | −3,505−18.7% | Reduced |
| Greenwich Wealth Management LLC | 14,912 | $1.57M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,868 | $1.57M | 0.01% | −21,932−59.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,849 | $1.56M | 0.01% | +2,001+15.6% | Added |
| Change Path, LLC | 14,332 | $1.51M | 0.08% | −3,781−20.9% | Reduced |
| Pallas Capital Advisors LLC | 13,362 | $1.49M | 0.15% | +147+1.1% | Added |
| Yousif Capital Management, LLC | 13,911 | $1.46M | 0.02% | +359+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,903 | $1.46M | 0.00% | +773+5.9% | Added |
| Gulf International Bank (UK) Ltd | 13,775 | $1.45M | 0.03% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 13,658 | $1.44M | 0.09% | 00.0% | Unchanged |