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
- 568
- +45 vs. Q4 2022
- Shares held
- 82.0M
- +1.63M (+2.0%) vs. Q4 2022
- Total value
- $8.72B
- +$256.2M (+3.0%) vs. Q4 2022
- New holders
- 83
- 200 more added
- Sold out
- 38
- 167 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 | 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, 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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 3,065 | $327.1K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,095 | $330.3K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,126 | $334.0K | 0.03% | −22−0.7% | Reduced |
| Parsons Capital Management Inc | 3,147 | $335.9K | 0.03% | −8−0.3% | Reduced |
| Fred Alger Management, LLC | 3,277 | $349.8K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,303 | $352.0K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,334 | $355.8K | 0.21% | −1,072−24.3% | Reduced |
| Vontobel Holding Ltd. | 3,345 | $357.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,346 | $357.1K | 0.00% | −8,521−71.8% | Reduced |
| FRG Family Wealth Advisors LLC | 3,376 | $360.3K | 0.08% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 3,526 | $376.3K | 0.15% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,533 | $377.1K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,535 | $378.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $380.0K | 0.06% | +3,556 | New |
| BerganKDV Wealth Management, LLC | 3,586 | $382.7K | 0.04% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $384.8K | 0.07% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,641 | $388.6K | 0.10% | −140−3.7% | Reduced |
| Ostrum Asset Management | 3,668 | $391.5K | 0.03% | +3,668 | New |
| State of Wyoming | 3,687 | $393.5K | 0.13% | +1,738+89.2% | Added |
| Advisor Partners II, LLC | 3,755 | $400.7K | 0.02% | +70+1.9% | Added |
| Silvercrest Asset Management Group LLC | 3,800 | $405.6K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,800 | $405.6K | 0.36% | +3,800 | New |
| Robeco Institutional Asset Management B.V. | 3,910 | $417.3K | 0.00% | +3,910 | New |
| Metropolitan Life Insurance Co | 3,928 | $419.2K | 0.02% | −1,151−22.7% | Reduced |
| Thrivent Financial for Lutherans | 3,932 | $420.0K | 0.00% | +9+0.2% | Added |
| MML Investors Services, LLC | 3,978 | $425.0K | 0.00% | −1,732−30.3% | Reduced |
| Fortem Financial Group, LLC | 4,019 | $428.9K | 0.28% | −9−0.2% | Reduced |
| Credit Capital Investments LLC | 4,029 | $430.0K | 0.56% | +4,029 | New |
| KBC Group NV | 4,046 | $432.0K | 0.00% | −360−8.2% | Reduced |
| Holocene Advisors, LP | 4,078 | $435.2K | 0.00% | −37,748−90.3% | Reduced |
| New Mexico Educational Retirement Board | 4,082 | $436.0K | 0.02% | −100−2.4% | Reduced |
| Petrus Trust Company, LTA | 4,096 | $437.2K | 0.05% | +4,096 | New |
| SYSTM Wealth Solutions LLC | 4,143 | $442.2K | 0.07% | +496+13.6% | Added |
| Toroso Investments, LLC | 4,225 | $451.0K | 0.01% | +304+7.8% | Added |
| Capula Management Ltd | 4,333 | $462.5K | 0.04% | −7,213−62.5% | Reduced |
| Boston Family Office LLC | 4,346 | $464.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,369 | $466.3K | 0.00% | −507−10.4% | Reduced |
| Captrust Financial Advisors | 4,389 | $468.4K | 0.00% | −212−4.6% | Reduced |
| Natixis Investment Managers International | 4,390 | $468.5K | 0.04% | +4,390 | New |
| CIBC World Markets Corp | 4,442 | $474.1K | 0.01% | −5,886−57.0% | Reduced |
| Virtu Financial LLC | 4,490 | $479.0K | 0.05% | +4,490 | New |
| Assenagon Asset Management S.A. | 4,507 | $481.0K | 0.00% | −7,019−60.9% | Reduced |
| Leavell Investment Management, Inc. | 4,618 | $493.0K | 0.04% | −1,000−17.8% | Reduced |
| Mercer Global Advisors Inc | 4,628 | $494.0K | 0.00% | +337+7.9% | Added |
| Industrial Alliance Investment Management Inc. | 4,681 | $500.0K | 0.01% | +4,681 | New |
| Cullen/Frost Bankers, Inc. | 4,880 | $520.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,892 | $522.1K | 0.00% | +261+5.6% | Added |
| Pathstone Family Office, LLC | 4,838 | $523.9K | 0.01% | −982−16.9% | Reduced |
| M&T Bank Corp | 4,928 | $525.9K | 0.00% | +69+1.4% | Added |
| DF Dent & Co Inc | 4,941 | $527.4K | 0.01% | +265+5.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,970 | $530.4K | 0.01% | +1,986+66.6% | Added |
| Contravisory Investment Management, Inc. | 4,976 | $531.1K | 0.15% | +4,976 | New |
| Busey Wealth Management | 4,982 | $531.7K | 0.02% | −335−6.3% | Reduced |
| Quadrature Capital Ltd | 5,084 | $542.7K | 0.01% | +2,717+114.8% | Added |
| Gotham Asset Management, LLC | 5,099 | $544.2K | 0.01% | +5,099 | New |
| LVW Advisors, LLC | 5,223 | $557.5K | 0.11% | −218−4.0% | Reduced |
| Weatherly Asset Management L. P. | 5,292 | $564.8K | 0.07% | −116−2.1% | Reduced |
| Lazard Asset Management LLC | 5,317 | $566.0K | 0.00% | +805+17.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,371 | $573.2K | 0.00% | +334+6.6% | Added |
| Peapack Gladstone Financial Corp | 5,079 | $574.0K | 0.01% | +10.0% | Added |
| Nilsine Partners, LLC | 5,579 | $595.4K | 0.09% | +5,579 | New |
| Wesbanco Bank Inc | 5,603 | $598.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,700 | $608.4K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,741 | $612.7K | 0.00% | +379+7.1% | Added |
| Jacobs Levy Equity Management, Inc | 5,794 | $618.4K | 0.00% | +3,357+137.8% | Added |
| Bragg Financial Advisors, Inc | 5,822 | $621.4K | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 5,849 | $624.3K | 0.01% | +170+3.0% | Added |
| Magnetar Financial LLC | 5,864 | $625.9K | 0.01% | +5,864 | New |
| FORA Capital, LLC | 5,956 | $635.7K | 0.06% | +5,956 | New |
| Bank of Nova Scotia | 5,997 | $640.1K | 0.00% | −1,161−16.2% | Reduced |
| American National Bank | 6,247 | $666.7K | 0.12% | +6,242+124,840.0% | Added |
| Daiwa Securities Group Inc. | 6,604 | $705.0K | 0.00% | +373+6.0% | Added |
| Advisor OS, LLC | 6,647 | $709.4K | 0.17% | +266+4.2% | Added |
| Pearl River Capital, LLC | 6,676 | $712.5K | 0.11% | +6,676 | New |
| Ethic Inc. | 6,909 | $737.4K | 0.03% | +3,222+87.4% | Added |
| Kentucky Retirement Systems | 6,946 | $741.0K | 0.03% | +40+0.6% | Added |
| Federated Hermes, Inc. | 6,965 | $743.4K | 0.00% | −4,410−38.8% | Reduced |
| Quantamental Technologies LLC | 6,983 | $745.3K | 0.40% | +6,983 | New |
| Maryland State Retirement & Pension System | 7,058 | $753.3K | 0.02% | 00.0% | Unchanged |
| James Hambro & Partners | 7,115 | $759.2K | 0.06% | −1,558−18.0% | Reduced |
| Securian Asset Management, Inc | 7,176 | $765.9K | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 7,222 | $770.8K | 0.00% | −48,575−87.1% | Reduced |
| Beck Bode, LLC | 7,315 | $780.7K | 0.19% | +7,315 | New |
| Hartford Investment Management Co | 7,514 | $802.0K | 0.03% | +1,059+16.4% | Added |
| Fruth Investment Management | 7,585 | $809.0K | 0.23% | −33−0.4% | Reduced |
| XTX Topco Ltd | 7,642 | $815.6K | 0.17% | +7,642 | New |
| Metis Global Partners, LLC | 7,659 | $817.4K | 0.05% | +564+7.9% | Added |
| British Columbia Investment Management Corp | 7,730 | $825.0K | 0.01% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 7,880 | $831.0K | 0.46% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,833 | $836.0K | 0.00% | −588−7.0% | Reduced |
| AE Wealth Management LLC | 7,880 | $841.0K | 0.01% | +5,324+208.3% | Added |
| O'Shaughnessy Asset Management, LLC | 7,949 | $848.4K | 0.01% | −1,332−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,985 | $852.2K | 0.00% | +7,985 | New |
| Fifth Third Bancorp | 8,009 | $854.8K | 0.00% | −7,745−49.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,013 | $855.2K | 0.02% | +2,164+37.0% | Added |
| Pacer Advisors, Inc. | 8,022 | $856.2K | 0.00% | +5,783+258.3% | Added |
| Guggenheim Capital LLC | 8,061 | $860.4K | 0.01% | −1,096−12.0% | Reduced |
| Mirabella Financial Services LLP | 8,074 | $861.7K | 0.18% | +8,074 | New |
| Neuberger Berman Group LLC | 8,090 | $863.4K | 0.00% | −14−0.2% | Reduced |
| Value Partners Investments Inc. | 8,124 | $866.0K | 0.07% | +177+2.2% | Added |