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, Q1 2023
Institutional positions in Allegion plc as of Mar 31, 2023. 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
- 567
- +44 vs. Q4 2022
- Shares held
- 82.0M
- +1.62M (+2.0%) vs. Q4 2022
- Total value
- $8.72B
- +$255.7M (+3.0%) vs. Q4 2022
- New holders
- 83
- 200 more added
- Sold out
- 39
- 166 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 567 | $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 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,640,981 | $1.14B | 0.03% | +81,719+0.8% | Added |
| BlackRock Inc. | 8,631,077 | $921.2M | 0.03% | +1,176,087+15.8% | Added |
| APG Asset Management N.V. | 5,407,965 | $531.3M | 1.13% | +22,414+0.4% | Added |
| Boston Partners | 4,030,572 | $430.5M | 0.59% | −4,479−0.1% | Reduced |
| State Street Corp | 3,694,833 | $394.3M | 0.02% | −26,711−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,018,439 | $322.2M | 0.95% | +48,002+1.6% | Added |
| Pictet Asset Management SA | 2,881,552 | $307.5M | 0.39% | +113,226+4.1% | Added |
| Ako Capital LLP | 2,309,553 | $246.5M | 3.75% | −280,225−10.8% | Reduced |
| Geode Capital Management, LLC | 1,874,189 | $199.6M | 0.03% | +45,157+2.5% | Added |
| Deutsche Bank AG | 1,493,904 | $159.4M | 0.09% | +36,988+2.5% | Added |
| Ninety One UK Ltd | 1,451,668 | $154.9M | 0.48% | −132,404−8.4% | Reduced |
| Brown Advisory Inc | 1,288,874 | $137.6M | 0.23% | +231,449+21.9% | Added |
| Millennium Management LLC | 1,260,187 | $134.5M | 0.16% | +438,949+53.4% | Added |
| Nordea Investment Management AB | 1,239,851 | $131.3M | 0.19% | −64,331−4.9% | Reduced |
| Invesco Ltd. | 1,192,269 | $127.3M | 0.04% | +34,684+3.0% | Added |
| Intermede Investment Partners Ltd | 1,114,946 | $119.0M | 2.92% | +4,666+0.4% | Added |
| Northern Trust Corp | 1,014,685 | $108.3M | 0.02% | +2,619+0.3% | Added |
| Van Eck Associates Corp | 932,184 | $99.5M | 0.23% | −39,997−4.1% | Reduced |
| Russell Investments Group, Ltd. | 914,886 | $97.6M | 0.19% | −31,000−3.3% | Reduced |
| Dimensional Fund Advisors LP | 818,222 | $87.3M | 0.03% | +37,250+4.8% | Added |
| Bank of New York Mellon Corp | 754,206 | $80.5M | 0.02% | −22,149−2.9% | Reduced |
| Norges Bank | 746,549 | $79.7M | 0.02% | +18,451+2.5% | Added |
| Nuveen Asset Management, LLC | 718,378 | $76.7M | 0.03% | +58,125+8.8% | Added |
| Charles Schwab Investment Management Inc | 703,747 | $75.1M | 0.02% | +2,451+0.3% | Added |
| Goldman Sachs Group Inc | 668,713 | $71.4M | 0.02% | +118,314+21.5% | Added |
| Bristol Gate Capital Partners Inc. | 664,483 | $70.9M | 3.84% | +13,869+2.1% | Added |
| Citadel Advisors LLC | 639,384 | $68.2M | 0.07% | −370,088−36.7% | Reduced |
| Mawer Investment Management Ltd. | 619,505 | $66.1M | 0.36% | +232,911+60.2% | Added |
| Renaissance Technologies LLC | 616,605 | $65.8M | 0.09% | +303,005+96.6% | Added |
| Wells Fargo & Company | 609,735 | $65.1M | 0.02% | +13,760+2.3% | Added |
| Morgan Stanley | 590,375 | $63.0M | 0.01% | −31,843−5.1% | Reduced |
| Legal & General Group Plc | 560,858 | $59.9M | 0.02% | +2700.0% | Added |
| Adage Capital Partners GP, L.L.C. | 537,076 | $57.3M | 0.13% | −65,295−10.8% | Reduced |
| Two Sigma Advisers, LP | 530,800 | $56.7M | 0.15% | +132,100+33.1% | Added |
| Franklin Resources Inc | 503,483 | $53.7M | 0.03% | +4,484+0.9% | Added |
| UBS Asset Management Americas Inc | 446,404 | $47.6M | 0.02% | −10,155−2.2% | Reduced |
| Two Sigma Investments, LP | 417,489 | $44.6M | 0.13% | +33,290+8.7% | Added |
| Amundi | 446,481 | $44.3M | 0.02% | +71,292+19.0% | Added |
| Mackenzie Financial Corp | 404,563 | $43.2M | 0.07% | +404,563 | New |
| Bank of America Corp | 403,831 | $43.1M | 0.00% | +121,027+42.8% | Added |
| Los Angeles Capital Management LLC | 393,668 | $42.0M | 0.19% | +211,076+115.6% | Added |
| Qube Research & Technologies Ltd | 372,757 | $39.8M | 0.23% | +198,219+113.6% | Added |
| Raymond James & Associates | 348,517 | $37.2M | 0.03% | +14,707+4.4% | Added |
| Swiss National Bank | 347,700 | $37.1M | 0.03% | −9,300−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 338,369 | $36.1M | 0.13% | +7,861+2.4% | Added |
| Cubist Systematic Strategies, LLC | 336,348 | $35.9M | 0.33% | +277,904+475.5% | Added |
| Woodline Partners LP | 256,776 | $27.4M | 0.39% | +85,263+49.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,632 | $26.9M | 0.02% | −87,355−25.8% | Reduced |
| D. E. Shaw & Co., Inc. | 249,281 | $26.6M | 0.04% | −17,177−6.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,495 | $24.3M | 0.08% | +9,779+4.5% | Added |
| Man Group plc | – | $24.1M | 0.09% | – | – |
| Credit Suisse AG | 218,881 | $23.4M | 0.02% | −6,020−2.7% | Reduced |
| FMR LLC | 210,248 | $22.4M | 0.00% | +136,930+186.8% | Added |
| Schroder Investment Management Group | 207,498 | $22.1M | 0.03% | −42,036−16.8% | Reduced |
| Vigilant Capital Management, LLC | 205,354 | $21.9M | 1.78% | +10,301+5.3% | Added |
| DekaBank Deutsche Girozentrale | 205,997 | $21.4M | 0.05% | +397+0.2% | Added |
| Korea Investment CORP | 194,387 | $20.7M | 0.06% | +33,241+20.6% | Added |
| Price T Rowe Associates Inc | 190,608 | $20.3M | 0.00% | +5,318+2.9% | Added |
| Rhumbline Advisers | 189,722 | $20.2M | 0.02% | +10,066+5.6% | Added |
| Deprince Race & Zollo Inc | 180,553 | $19.3M | 0.45% | −2,083−1.1% | Reduced |
| Envestnet Asset Management Inc | 178,335 | $19.0M | 0.01% | +14,528+8.9% | Added |
| Williams Jones Wealth Management, LLC. | 173,140 | $18.5M | 0.29% | +540.0% | Added |
| FIL Ltd | 171,533 | $18.3M | 0.02% | +987+0.6% | Added |
| California Public Employees Retirement System | 169,251 | $18.1M | 0.02% | −27,119−13.8% | Reduced |
| Barclays PLC | 163,204 | $17.4M | 0.02% | +30,432+22.9% | Added |
| Royal Bank of Canada | 159,080 | $17.0M | 0.01% | −4,673−2.9% | Reduced |
| Ameriprise Financial Inc | 158,410 | $17.0M | 0.01% | −534−0.3% | Reduced |
| Twinbeech Capital LP | 156,533 | $16.7M | 0.34% | +156,533 | New |
| Vaughan Nelson Investment Management, L.P. | 151,799 | $16.2M | 0.20% | −15,197−9.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 150,000 | $16.0M | 0.72% | +150,000 | New |
| California State Teachers Retirement System | 148,622 | $15.9M | 0.02% | −1,456−1.0% | Reduced |
| JPMorgan Chase & Co | 146,579 | $15.6M | 0.00% | +26,520+22.1% | Added |
| Allianz Asset Management GmbH | 137,205 | $14.6M | 0.03% | +45,452+49.5% | Added |
| Public Employees Retirement Association of Colorado | 134,793 | $14.4M | 0.07% | +1,267+0.9% | Added |
| AQR Capital Management LLC | 133,663 | $14.2M | 0.03% | −2,002−1.5% | Reduced |
| Standard Life Aberdeen plc | 130,351 | $13.9M | 0.03% | +12,328+10.4% | Added |
| Squarepoint Ops LLC | 129,746 | $13.8M | 0.10% | +129,746 | New |
| ExodusPoint Capital Management, LP | 128,624 | $13.7M | 0.16% | +58,982+84.7% | Added |
| C WorldWide Group Holding A/S | 126,613 | $13.5M | 0.19% | +81,101+178.2% | Added |
| Teacher Retirement System of Texas | 122,787 | $13.1M | 0.09% | +112,953+1,148.6% | Added |
| Stifel Financial Corp | 121,631 | $13.0M | 0.02% | −4,383−3.5% | Reduced |
| New York State Common Retirement Fund | 120,800 | $12.9M | 0.02% | −3,400−2.7% | Reduced |
| Handelsbanken Fonder AB | 118,800 | $12.7M | 0.07% | +9,200+8.4% | Added |
| Citigroup Inc | 115,522 | $12.3M | 0.02% | −13,876−10.7% | Reduced |
| Principal Financial Group Inc | 115,516 | $12.3M | 0.01% | −2,408−2.0% | Reduced |
| Triodos Investment Management BV | 115,000 | $12.3M | 1.38% | +115,000 | New |
| HRT Financial LP | 111,053 | $11.9M | 0.14% | +111,053 | New |
| Alliancebernstein L.P. | 105,519 | $11.3M | 0.00% | −5,918−5.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 105,113 | $11.2M | 1.15% | −1,133−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 105,089 | $11.2M | 0.03% | −554−0.5% | Reduced |
| First Trust Advisors LP | 103,240 | $11.0M | 0.01% | −66,384−39.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 90,772 | $9.69M | 0.02% | +28,977+46.9% | Added |
| New York State Teachers Retirement System | 87,795 | $9.37M | 0.02% | −1,618−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $9.04M | 0.05% | +34,502+68.7% | Added |
| Schonfeld Strategic Advisors LLC | 84,022 | $8.97M | 0.09% | −201,238−70.5% | Reduced |
| Swedbank AB | 83,974 | $8.96M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 83,127 | $8.87M | 0.13% | +37,505+82.2% | Added |
| First Republic Investment Management, Inc. | 82,936 | $8.85M | 0.02% | −3,086−3.6% | Reduced |
| Andra AP-fonden | 80,600 | $8.60M | 0.22% | −1,900−2.3% | Reduced |
| NS Partners Ltd | 80,524 | $8.59M | 0.48% | +74+0.1% | Added |