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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 8,212 | $877.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 8,246 | $880.0K | 0.00% | +8,246 | New |
| Mission Wealth Management, LP | 8,291 | $884.9K | 0.04% | +108+1.3% | Added |
| MQS Management LLC | 8,315 | $887.5K | 0.57% | +8,315 | New |
| Boothbay Fund Management, LLC | 8,327 | $888.7K | 0.03% | +2,614+45.8% | Added |
| Westpac Banking Corp | 8,387 | $895.1K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 8,660 | $912.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,782 | $937.0K | 0.00% | −139−1.6% | Reduced |
| Teza Capital Management LLC | 8,872 | $946.9K | 0.20% | +4,328+95.2% | Added |
| Valley National Advisers Inc | 9,257 | $954.0K | 0.17% | +2,307+33.2% | Added |
| US Bancorp | 9,079 | $969.0K | 0.00% | −153−1.7% | Reduced |
| HighTower Advisors, LLC | 9,154 | $974.0K | 0.00% | +377+4.3% | Added |
| Calamos Wealth Management LLC | 9,214 | $983.4K | 0.08% | −47−0.5% | Reduced |
| Stevens Capital Management LP | 9,344 | $997.0K | 0.25% | +9,344 | New |
| Campbell & CO Investment Adviser LLC | 9,364 | $999.4K | 0.19% | +9,364 | New |
| Lighthouse Investment Partners, LLC | 9,500 | $1.01M | 0.09% | −1,500−13.6% | Reduced |
| Public Sector Pension Investment Board | 9,592 | $1.02M | 0.01% | −1,300−11.9% | Reduced |
| Fox Run Management, L.L.C. | 9,793 | $1.05M | 0.34% | +3,420+53.7% | Added |
| Nissay Asset Management Corp | 9,817 | $1.05M | 0.01% | −447−4.4% | Reduced |
| DuPont Capital Management Corp | 9,971 | $1.06M | 0.05% | −163−1.6% | Reduced |
| Bokf, NA | 9,993 | $1.07M | 0.02% | +179+1.8% | Added |
| Alpha DNA Investment Management LLC | 10,068 | $1.07M | 0.55% | +10,068 | New |
| Versor Investments LP | 10,105 | $1.08M | 0.14% | +6,805+206.2% | Added |
| Panagora Asset Management Inc | 10,129 | $1.08M | 0.01% | −2,427−19.3% | Reduced |
| Voloridge Investment Management, LLC | 10,322 | $1.10M | 0.01% | +5,274+104.5% | Added |
| Czech National Bank | 10,340 | $1.10M | 0.03% | +58+0.6% | Added |
| Exencial Wealth Advisors, LLC | 10,400 | $1.11M | 0.06% | +3,947+61.2% | Added |
| Inceptionr LLC | 10,558 | $1.13M | 0.36% | +5,529+109.9% | Added |
| Mariner, LLC | 10,720 | $1.14M | 0.00% | +389+3.8% | Added |
| Cito Capital Group, LLC | 11,400 | $1.22M | 0.61% | 00.0% | Unchanged |
| Algert Global LLC | 11,483 | $1.23M | 0.06% | +11,483 | New |
| Gulf International Bank (UK) Ltd | 11,539 | $1.23M | 0.03% | −2,236−16.2% | Reduced |
| Zurich Insurance Group Ltd | 11,600 | $1.24M | 0.02% | +11,600 | New |
| Commerce Bank | 11,617 | $1.24M | 0.01% | −985−7.8% | Reduced |
| American Century Companies Inc | 11,779 | $1.24M | 0.00% | −8,091−40.7% | Reduced |
| State of Alaska, Department of Revenue | 12,094 | $1.29M | 0.02% | −202−1.6% | Reduced |
| New York Life Investment Management LLC | 12,205 | $1.30M | 0.01% | −627−4.9% | Reduced |
| Atria Investments LLC | 12,213 | $1.30M | 0.02% | −450−3.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,273 | $1.31M | 0.06% | −449−3.5% | Reduced |
| Pallas Capital Advisors LLC | 12,839 | $1.32M | 0.12% | −523−3.9% | Reduced |
| Advisors Capital Management, LLC | 12,452 | $1.33M | 0.03% | −495−3.8% | Reduced |
| Mutual of America Capital Management LLC | 12,668 | $1.35M | 0.02% | +24+0.2% | Added |
| ProShare Advisors LLC | 12,906 | $1.38M | 0.00% | +2,020+18.6% | Added |
| CI Private Wealth, LLC | 12,971 | $1.38M | 0.00% | +12,971 | New |
| Aquatic Capital Management LLC | 13,000 | $1.39M | 0.09% | −11,000−45.8% | Reduced |
| Acadian Asset Management LLC | 13,040 | $1.39M | 0.01% | +13,040 | New |
| Yousif Capital Management, LLC | 13,281 | $1.42M | 0.02% | −630−4.5% | Reduced |
| Balyasny Asset Management LLC | 13,462 | $1.44M | 0.00% | −1,440,340−99.1% | Reduced |
| Cipher Capital LP | 13,610 | $1.45M | 0.27% | +5,780+73.8% | Added |
| Birch Hill Investment Advisors LLC | 13,658 | $1.46M | 0.09% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 13,680 | $1.46M | 0.27% | −3,362−19.7% | Reduced |
| Marshall Wace, LLP | 13,788 | $1.47M | 0.00% | −320,784−95.9% | Reduced |
| Vestcor Inc | 13,998 | $1.49M | 0.05% | +10,323+280.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,227 | $1.52M | 0.00% | +324+2.3% | Added |
| TownSquare Capital, LLC | 14,233 | $1.52M | 0.03% | +1,176+9.0% | Added |
| CIBC Asset Management Inc | 14,340 | $1.53M | 0.01% | +2,590+22.0% | Added |
| Northwest Investment Counselors, LLC | 14,357 | $1.53M | 0.43% | +2,412+20.2% | Added |
| Change Path, LLC | 14,486 | $1.55M | 0.08% | +154+1.1% | Added |
| Oregon Public Employees Retirement Fund | 14,794 | $1.58M | 0.02% | −468−3.1% | Reduced |
| Greenwich Wealth Management LLC | 14,815 | $1.58M | 0.17% | −97−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,892 | $1.59M | 0.01% | +43+0.3% | Added |
| Brown Brothers Harriman & Co | 14,911 | $1.59M | 0.01% | −349−2.3% | Reduced |
| Brinker Capital Investments, LLC | 15,532 | $1.66M | 0.02% | −1,489−8.7% | Reduced |
| Orion Portfolio Solutions, LLC | 15,532 | $1.66M | 0.02% | +15,532 | New |
| Utah Retirement Systems | 15,564 | $1.66M | 0.02% | +100+0.6% | Added |
| Locust Wood Capital Advisers, LLC | 15,760 | $1.68M | 0.11% | −460−2.8% | Reduced |
| National Bank of Canada | 16,041 | $1.71M | 0.00% | +5,749+55.9% | Added |
| Janus Henderson Group PLC | 16,179 | $1.73M | 0.00% | +2,681+19.9% | Added |
| Gabelli Funds LLC | 16,600 | $1.77M | 0.01% | −1,750−9.5% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $1.79M | 0.04% | 00.0% | Unchanged |
| Kula Investments, LLC | 17,517 | $1.87M | 0.46% | +17,517 | New |
| Dynamic Technology Lab Private Ltd | 17,558 | $1.87M | 0.17% | +9,361+114.2% | Added |
| Nisa Investment Advisors, LLC | 17,917 | $1.91M | 0.01% | +20+0.1% | Added |
| Texas Permanent School Fund | 17,943 | $1.92M | 0.02% | +5,845+48.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,059 | $1.93M | 0.01% | +3,191+21.5% | Added |
| Gateway Investment Advisers LLC | 18,080 | $1.93M | 0.02% | +2,334+14.8% | Added |
| Northwest & Ethical Investments L.P. | 18,183 | $1.94M | 0.06% | −601−3.2% | Reduced |
| Davy Global Fund Management Ltd | 18,561 | $1.98M | 0.38% | −3,231−14.8% | Reduced |
| Tredje AP-fonden | 18,627 | $1.99M | 0.03% | +870+4.9% | Added |
| TD Private Client Wealth LLC | 19,169 | $2.05M | 0.09% | −676−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 19,361 | $2.07M | 0.00% | +149+0.8% | Added |
| Xponance, Inc. | 19,368 | $2.07M | 0.03% | +551+2.9% | Added |
| Macquarie Group Ltd | 20,601 | $2.20M | 0.00% | +10,700+108.1% | Added |
| Azzad Asset Management Inc | 20,642 | $2.20M | 0.31% | +36+0.2% | Added |
| NewEdge Wealth, LLC | 21,418 | $2.29M | 0.09% | +713+3.4% | Added |
| Stansberry Asset Management, LLC | 21,431 | $2.29M | 0.44% | +10,438+95.0% | Added |
| Clifford Swan Investment Counsel LLC | 22,158 | $2.36M | 0.10% | +2,280+11.5% | Added |
| Ergoteles LLC | 22,764 | $2.43M | 0.10% | −1,830−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 22,822 | $2.44M | 0.01% | +1,839+8.8% | Added |
| JLB & Associates Inc | 22,964 | $2.45M | 0.37% | +1,001+4.6% | Added |
| Douglass Winthrop Advisors, LLC | 23,044 | $2.46M | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 23,804 | $2.54M | 0.10% | +23,740+37,093.8% | Added |
| American International Group, Inc. | 24,177 | $2.58M | 0.02% | +51+0.2% | Added |
| Lafayette Investments, Inc. | 24,887 | $2.66M | 0.74% | +1,441+6.1% | Added |
| MetLife Investment Management | 25,430 | $2.71M | 0.02% | −264−1.0% | Reduced |
| Arizona State Retirement System | 25,539 | $2.73M | 0.02% | +676+2.7% | Added |
| Worldquant Millennium Advisors LLC | 25,562 | $2.73M | 0.05% | +25,562 | New |
| Canada Pension Plan Investment Board | 25,900 | $2.76M | 0.00% | −1,400−5.1% | Reduced |
| Retirement Systems of Alabama | 25,965 | $2.77M | 0.01% | −2,178−7.7% | Reduced |
| State of Michigan Retirement System | 27,044 | $2.89M | 0.02% | +300+1.1% | Added |