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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 27,244 | $2.91M | 0.01% | +3,355+14.0% | Added |
| Pittenger & Anderson Inc | 27,290 | $2.91M | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,797 | $2.97M | 0.00% | +22,413+416.3% | Added |
| Putnam Investments LLC | 27,797 | $2.97M | 0.00% | +27,797 | New |
| Royal London Asset Management Ltd | 28,119 | $3.00M | 0.01% | +1,298+4.8% | Added |
| Point72 Middle East FZE | 28,364 | $3.03M | 0.17% | +12,814+82.4% | Added |
| State of Tennessee, Treasury Department | 28,383 | $3.03M | 0.01% | +14,940+111.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,855 | $3.08M | 0.01% | +2,815+10.8% | Added |
| Capital Fund Management S.A. | 28,965 | $3.09M | 0.06% | +28,965 | New |
| DnB Asset Management AS | 29,416 | $3.14M | 0.02% | +4,630+18.7% | Added |
| Natixis Advisors, L.P. | 32,211 | $3.44M | 0.01% | +3,310+11.5% | Added |
| Amalgamated Bank | 32,236 | $3.44M | 0.03% | −1,314−3.9% | Reduced |
| SG Americas Securities, LLC | 33,390 | $3.56M | 0.05% | −2,285−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 33,928 | $3.62M | 0.02% | −727−2.1% | Reduced |
| Occudo Quantitative Strategies LP | 35,425 | $3.78M | 0.34% | +35,425 | New |
| Advisor Group Holdings, Inc. | 37,443 | $4.00M | 0.01% | −371−1.0% | Reduced |
| Gsa Capital Partners LLP | 37,483 | $4.00M | 0.40% | +18,590+98.4% | Added |
| Schwartz Investment Counsel Inc | 37,500 | $4.00M | 0.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 37,621 | $4.02M | 0.11% | +37,621 | New |
| Treasurer of the State of North Carolina | 38,306 | $4.09M | 0.02% | +270+0.7% | Added |
| SEI Investments Co | 38,577 | $4.12M | 0.01% | +17,775+85.4% | Added |
| Jump Financial, LLC | 39,006 | $4.16M | 0.17% | +39,006 | New |
| Duality Advisers, LP | 39,769 | $4.24M | 0.48% | +39,769 | New |
| Carlson Capital L P | 40,307 | $4.30M | 0.40% | −2,693−6.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,498 | $4.32M | 0.06% | +1,950+5.1% | Added |
| Great West Life Assurance Co | 42,156 | $4.50M | 0.01% | −106−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $4.58M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 43,081 | $4.60M | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 66,491 | $4.61M | 0.92% | +64,894+4,063.5% | Added |
| Great Lakes Advisors, LLC | 43,510 | $4.64M | 0.04% | −2,432−5.3% | Reduced |
| Echo Street Capital Management LLC | 44,095 | $4.71M | 0.04% | +38,458+682.2% | Added |
| HSBC Holdings PLC | 44,832 | $4.74M | 0.01% | +12,404+38.3% | Added |
| Candlestick Capital Management LP | 44,700 | $4.77M | 0.16% | +44,700 | New |
| Beacon Investment Advisory Services, Inc. | 45,194 | $4.82M | 0.23% | −1,471−3.2% | Reduced |
| TD Asset Management Inc | 45,508 | $4.86M | 0.01% | −9,382−17.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 45,745 | $4.88M | 0.21% | −765−1.6% | Reduced |
| Eagle Global Advisors LLC | 45,786 | $4.89M | 0.33% | −407−0.9% | Reduced |
| LPL Financial LLC | 45,796 | $4.89M | 0.00% | +7,348+19.1% | Added |
| Engineers Gate Manager LP | 46,740 | $4.99M | 0.21% | +29,250+167.2% | Added |
| Jane Street Group, LLC | 47,343 | $5.05M | 0.01% | +28,924+157.0% | Added |
| Ninety One North America, Inc. | 48,099 | $5.13M | 0.23% | −1,845−3.7% | Reduced |
| Prudential Financial Inc | 50,746 | $5.14M | 0.01% | +15,371+43.5% | Added |
| Bank of Montreal | 48,593 | $5.19M | 0.00% | −8,323−14.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,464 | $5.49M | 0.02% | +524+1.0% | Added |
| Susquehanna International Group, LLP | 51,622 | $5.51M | 0.01% | +17,288+50.4% | Added |
| Graham Capital Management, L.P. | 53,338 | $5.69M | 0.20% | +53,338 | New |
| Interval Partners, LP | 53,645 | $5.73M | 0.32% | −27,015−33.5% | Reduced |
| Truist Financial Corp | 53,819 | $5.74M | 0.01% | +1,193+2.3% | Added |
| Calamos Advisors LLC | 57,027 | $6.09M | 0.03% | −7,130−11.1% | Reduced |
| Voya Investment Management LLC | 58,350 | $6.23M | 0.01% | −1,475−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 60,528 | $6.46M | 0.01% | −54,357−47.3% | Reduced |
| State of Wisconsin Investment Board | 60,910 | $6.50M | 0.02% | +7,709+14.5% | Added |
| Oppenheimer & Co Inc | 61,351 | $6.55M | 0.14% | −139−0.2% | Reduced |
| Quantbot Technologies LP | 61,886 | $6.61M | 0.47% | +57,565+1,332.2% | Added |
| Manufacturers Life Insurance Company, The | 63,088 | $6.73M | 0.00% | −121−0.2% | Reduced |
| Janney Montgomery Scott LLC | 63,311 | $6.76M | 0.03% | −76,491−54.7% | Reduced |
| Point72 Asset Management, L.P. | 63,345 | $6.76M | 0.02% | −52,775−45.4% | Reduced |
| Vident Investment Advisory, LLC | 66,172 | $7.06M | 0.23% | +1,304+2.0% | Added |
| PGGM Investments | 66,497 | $7.10M | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,911 | $7.25M | 0.02% | +6,317+10.3% | Added |
| Verition Fund Management LLC | 68,104 | $7.27M | 0.12% | +64,533+1,807.1% | Added |
| AXA S.A. | 69,150 | $7.38M | 0.03% | −54,452−44.1% | Reduced |
| Tudor Investment Corp Et Al | 70,246 | $7.50M | 0.14% | +58,945+521.6% | Added |
| UBS Group AG | 70,832 | $7.56M | 0.00% | +43,654+160.6% | Added |
| Meyer Handelman Co | 73,696 | $7.87M | 0.33% | −2,333−3.1% | Reduced |
| Intech Investment Management LLC | 79,507 | $8.49M | 0.07% | −41,915−34.5% | Reduced |
| NS Partners Ltd | 80,524 | $8.59M | 0.48% | +74+0.1% | Added |
| Andra AP-fonden | 80,600 | $8.60M | 0.22% | −1,900−2.3% | Reduced |
| First Republic Investment Management, Inc. | 82,936 | $8.85M | 0.02% | −3,086−3.6% | Reduced |
| Swiss Life Asset Management Ltd | 83,127 | $8.87M | 0.13% | +37,505+82.2% | Added |
| Swedbank AB | 83,974 | $8.96M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 84,022 | $8.97M | 0.09% | −201,238−70.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $9.04M | 0.05% | +34,502+68.7% | Added |
| New York State Teachers Retirement System | 87,795 | $9.37M | 0.02% | −1,618−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 90,772 | $9.69M | 0.02% | +28,977+46.9% | Added |
| First Trust Advisors LP | 103,240 | $11.0M | 0.01% | −66,384−39.1% | Reduced |
| State Board of Administration of Florida Retirement System | 105,089 | $11.2M | 0.03% | −554−0.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 105,113 | $11.2M | 1.15% | −1,133−1.1% | Reduced |
| Alliancebernstein L.P. | 105,519 | $11.3M | 0.00% | −5,918−5.3% | Reduced |
| HRT Financial LP | 111,053 | $11.9M | 0.14% | +111,053 | New |
| Triodos Investment Management BV | 115,000 | $12.3M | 1.38% | +115,000 | New |
| Principal Financial Group Inc | 115,516 | $12.3M | 0.01% | −2,408−2.0% | Reduced |
| Citigroup Inc | 115,522 | $12.3M | 0.02% | −13,876−10.7% | Reduced |
| Handelsbanken Fonder AB | 118,800 | $12.7M | 0.07% | +9,200+8.4% | Added |
| New York State Common Retirement Fund | 120,800 | $12.9M | 0.02% | −3,400−2.7% | Reduced |
| Stifel Financial Corp | 121,631 | $13.0M | 0.02% | −4,383−3.5% | Reduced |
| Teacher Retirement System of Texas | 122,787 | $13.1M | 0.09% | +112,953+1,148.6% | Added |
| C WorldWide Group Holding A/S | 126,613 | $13.5M | 0.19% | +81,101+178.2% | Added |
| ExodusPoint Capital Management, LP | 128,624 | $13.7M | 0.16% | +58,982+84.7% | Added |
| Squarepoint Ops LLC | 129,746 | $13.8M | 0.10% | +129,746 | New |
| Standard Life Aberdeen plc | 130,351 | $13.9M | 0.03% | +12,328+10.4% | Added |
| AQR Capital Management LLC | 133,663 | $14.2M | 0.03% | −2,002−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 134,793 | $14.4M | 0.07% | +1,267+0.9% | Added |
| Allianz Asset Management GmbH | 137,205 | $14.6M | 0.03% | +45,452+49.5% | Added |
| JPMorgan Chase & Co | 146,579 | $15.6M | 0.00% | +26,520+22.1% | Added |
| California State Teachers Retirement System | 148,622 | $15.9M | 0.02% | −1,456−1.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 150,000 | $16.0M | 0.72% | +150,000 | New |
| Vaughan Nelson Investment Management, L.P. | 151,799 | $16.2M | 0.20% | −15,197−9.1% | Reduced |
| Twinbeech Capital LP | 156,533 | $16.7M | 0.34% | +156,533 | New |
| Ameriprise Financial Inc | 158,410 | $17.0M | 0.01% | −534−0.3% | Reduced |