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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 13,498 | $1.42M | 0.00% | −10.0% | Reduced |
| State of Tennessee, Treasury Department | 13,443 | $1.42M | 0.01% | −1,069−7.4% | Reduced |
| TownSquare Capital, LLC | 13,057 | $1.37M | 0.03% | +8,092+163.0% | Added |
| Advisors Capital Management, LLC | 12,947 | $1.36M | 0.04% | +192+1.5% | Added |
| New York Life Investment Management LLC | 12,832 | $1.35M | 0.02% | +676+5.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,722 | $1.34M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 12,663 | $1.33M | 0.03% | +12,663 | New |
| Mutual of America Capital Management LLC | 12,644 | $1.33M | 0.02% | +386+3.1% | Added |
| Commerce Bank | 12,602 | $1.33M | 0.01% | −167−1.3% | Reduced |
| Panagora Asset Management Inc | 12,556 | $1.32M | 0.01% | +57+0.5% | Added |
| State of Alaska, Department of Revenue | 12,296 | $1.29M | 0.02% | +105+0.9% | Added |
| Texas Permanent School Fund | 12,098 | $1.27M | 0.02% | +76+0.6% | Added |
| Northwest Investment Counselors, LLC | 11,945 | $1.26M | 0.36% | −76−0.6% | Reduced |
| Aviva PLC | 11,867 | $1.25M | 0.01% | −346,884−96.7% | Reduced |
| CIBC Asset Management Inc | 11,750 | $1.24M | 0.01% | +1,952+19.9% | Added |
| Capula Management Ltd | 11,546 | $1.22M | 0.13% | +11,546 | New |
| Assenagon Asset Management S.A. | 11,526 | $1.21M | 0.00% | +6,404+125.0% | Added |
| Cito Capital Group, LLC | 11,400 | $1.20M | 0.66% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,375 | $1.20M | 0.00% | −84,704−88.2% | Reduced |
| Tudor Investment Corp Et Al | 11,301 | $1.19M | 0.03% | +11,301 | New |
| Lighthouse Investment Partners, LLC | 11,000 | $1.16M | 0.21% | +11,000 | New |
| Stansberry Asset Management, LLC | 10,993 | $1.16M | 0.24% | +214+2.0% | Added |
| Public Sector Pension Investment Board | 10,892 | $1.15M | 0.01% | +1,509+16.1% | Added |
| ProShare Advisors LLC | 10,886 | $1.15M | 0.00% | +66+0.6% | Added |
| CIBC World Markets Corp | 10,328 | $1.09M | 0.01% | +10,328 | New |
| Mariner, LLC | 10,331 | $1.09M | 0.00% | +3,178+44.4% | Added |
| National Bank of Canada | 10,292 | $1.08M | 0.00% | +2,400+30.4% | Added |
| Czech National Bank | 10,282 | $1.08M | 0.03% | +81+0.8% | Added |
| Nissay Asset Management Corp | 10,264 | $1.08M | 0.01% | −655−6.0% | Reduced |
| DuPont Capital Management Corp | 10,134 | $1.07M | 0.05% | −935−8.4% | Reduced |
| Walleye Trading LLC | 9,949 | $1.05M | 0.03% | +9,949 | New |
| Macquarie Group Ltd | 9,901 | $1.04M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,834 | $1.03M | 0.01% | −2,740−21.8% | Reduced |
| Bokf, NA | 9,814 | $1.03M | 0.02% | +530+5.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,417 | $991.2K | 0.15% | +9,417 | New |
| O'Shaughnessy Asset Management, LLC | 9,281 | $976.9K | 0.02% | −4,952−34.8% | Reduced |
| Calamos Wealth Management LLC | 9,261 | $974.8K | 0.08% | +47+0.5% | Added |
| US Bancorp | 9,232 | $972.0K | 0.00% | −335−3.5% | Reduced |
| Guggenheim Capital LLC | 9,157 | $963.9K | 0.01% | +4,490+96.2% | Added |
| Marshall Financial Group LLC | 9,109 | $958.8K | 0.37% | +894+10.9% | Added |
| Commonwealth Equity Services, LLC | 8,921 | $939.0K | 0.00% | +65+0.7% | Added |
| Allstate Corp | 8,780 | $924.2K | 0.03% | +61+0.7% | Added |
| Allstate Investment Management Co | 8,780 | $924.2K | 0.03% | +8,780 | New |
| HighTower Advisors, LLC | 8,777 | $921.0K | 0.00% | +1,185+15.6% | Added |
| James Hambro & Partners | 8,673 | $913.1K | 0.07% | −10,772−55.4% | Reduced |
| FDx Advisors, Inc. | 8,660 | $912.0K | 0.04% | −2,847−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,421 | $886.4K | 0.00% | +808+10.6% | Added |
| Westpac Banking Corp | 8,387 | $882.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,212 | $864.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,197 | $863.0K | 0.09% | +8,197 | New |
| Mission Wealth Management, LP | 8,183 | $861.4K | 0.04% | +239+3.0% | Added |
| Neuberger Berman Group LLC | 8,104 | $853.0K | 0.00% | +1,388+20.7% | Added |
| Value Partners Investments Inc. | 7,947 | $836.2K | 0.07% | −1,062−11.8% | Reduced |
| Cipher Capital LP | 7,830 | $824.2K | 0.16% | −14,491−64.9% | Reduced |
| Transatlantique Private Wealth LLC | 7,880 | $821.6K | 0.49% | +1,180+17.6% | Added |
| Heritage Wealth Management, LLC | 7,765 | $817.4K | 0.12% | +4,380+129.4% | Added |
| British Columbia Investment Management Corp | 7,730 | $813.7K | 0.01% | −920−10.6% | Reduced |
| Fruth Investment Management | 7,618 | $801.0K | 0.23% | −100−1.3% | Reduced |
| Valley National Advisers Inc | 6,950 | $793.0K | 0.14% | +2,243+47.7% | Added |
| Ossiam | 7,200 | $757.9K | 0.02% | +5,939+471.0% | Added |
| Securian Asset Management, Inc | 7,176 | $755.3K | 0.02% | +230+3.3% | Added |
| Bank of Nova Scotia | 7,158 | $753.5K | 0.00% | −498−6.5% | Reduced |
| Metis Global Partners, LLC | 7,095 | $746.8K | 0.07% | +3,525+98.7% | Added |
| Maryland State Retirement & Pension System | 7,058 | $742.9K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,906 | $727.0K | 0.03% | +30+0.4% | Added |
| Exencial Wealth Advisors, LLC | 6,453 | $679.2K | 0.04% | −36−0.6% | Reduced |
| Hartford Investment Management Co | 6,455 | $679.0K | 0.02% | −2,019−23.8% | Reduced |
| Advisor OS, LLC | 6,381 | $671.7K | 0.18% | +1,211+23.4% | Added |
| Fox Run Management, L.L.C. | 6,373 | $670.8K | 0.27% | +6,373 | New |
| Chimera Capital Management LLC | 6,356 | $669.0K | 0.19% | +6,356 | New |
| Daiwa Securities Group Inc. | 6,231 | $656.0K | 0.01% | +373+6.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,849 | $615.7K | 0.01% | +89+1.5% | Added |
| Pathstone Family Office, LLC | 5,820 | $613.0K | 0.01% | +1,749+43.0% | Added |
| Bragg Financial Advisors, Inc | 5,822 | $612.8K | 0.04% | −141−2.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,794 | $610.0K | 0.06% | −508−8.1% | Reduced |
| Kestra Advisory Services, LLC | 5,756 | $605.9K | 0.01% | +2,656+85.7% | Added |
| Boothbay Fund Management, LLC | 5,713 | $601.4K | 0.02% | +129+2.3% | Added |
| MML Investors Services, LLC | 5,710 | $601.0K | 0.00% | +712+14.2% | Added |
| Louisiana State Employees Retirement System | 5,700 | $600.0K | 0.02% | +100+1.8% | Added |
| Norinchukin Bank, The | 5,679 | $597.8K | 0.01% | −1,489−20.8% | Reduced |
| Echo Street Capital Management LLC | 5,637 | $593.4K | 0.01% | −17,232−75.4% | Reduced |
| Leavell Investment Management, Inc. | 5,618 | $591.0K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,603 | $589.0K | 0.03% | +33+0.6% | Added |
| Cetera Investment Advisers | 5,521 | $581.1K | 0.01% | +1,081+24.3% | Added |
| LVW Advisors, LLC | 5,441 | $572.7K | 0.12% | −357−6.2% | Reduced |
| Weatherly Asset Management L. P. | 5,408 | $569.2K | 0.08% | −328−5.7% | Reduced |
| Victory Capital Management Inc | 5,384 | $566.7K | 0.00% | +500+10.2% | Added |
| Rafferty Asset Management, LLC | 5,362 | $564.4K | 0.00% | +2,560+91.4% | Added |
| Busey Wealth Management | 5,317 | $559.7K | 0.03% | −268−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 5,078 | $535.0K | 0.01% | +10.0% | Added |
| Metropolitan Life Insurance Co | 5,079 | $534.6K | 0.02% | −149−2.9% | Reduced |
| Voloridge Investment Management, LLC | 5,048 | $531.4K | 0.00% | −26,214−83.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,037 | $530.2K | 0.00% | −177−3.4% | Reduced |
| Inceptionr LLC | 5,029 | $529.4K | 0.28% | +5,029 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $527.1K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,880 | $513.7K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,876 | $513.3K | 0.00% | +1,895+63.6% | Added |
| M&T Bank Corp | 4,859 | $511.3K | 0.00% | +138+2.9% | Added |
| Tower Research Capital LLC (TRC) | 4,682 | $493.0K | 0.02% | −2,388−33.8% | Reduced |
| DF Dent & Co Inc | 4,676 | $492.2K | 0.01% | +2,055+78.4% | Added |