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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 159,080 | $17.0M | 0.01% | −4,673−2.9% | Reduced |
| Barclays PLC | 163,204 | $17.4M | 0.02% | +30,432+22.9% | Added |
| California Public Employees Retirement System | 169,251 | $18.1M | 0.02% | −27,119−13.8% | Reduced |
| FIL Ltd | 171,533 | $18.3M | 0.02% | +987+0.6% | Added |
| Williams Jones Wealth Management, LLC. | 173,140 | $18.5M | 0.29% | +540.0% | Added |
| Envestnet Asset Management Inc | 178,335 | $19.0M | 0.01% | +14,528+8.9% | Added |
| Deprince Race & Zollo Inc | 180,553 | $19.3M | 0.45% | −2,083−1.1% | Reduced |
| Rhumbline Advisers | 189,722 | $20.2M | 0.02% | +10,066+5.6% | Added |
| Price T Rowe Associates Inc | 190,608 | $20.3M | 0.00% | +5,318+2.9% | Added |
| Korea Investment CORP | 194,387 | $20.7M | 0.06% | +33,241+20.6% | Added |
| DekaBank Deutsche Girozentrale | 205,997 | $21.4M | 0.05% | +397+0.2% | Added |
| Vigilant Capital Management, LLC | 205,354 | $21.9M | 1.78% | +10,301+5.3% | Added |
| Schroder Investment Management Group | 207,498 | $22.1M | 0.03% | −42,036−16.8% | Reduced |
| FMR LLC | 210,248 | $22.4M | 0.00% | +136,930+186.8% | Added |
| Credit Suisse AG | 218,881 | $23.4M | 0.02% | −6,020−2.7% | Reduced |
| Man Group plc | – | $24.1M | 0.09% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,495 | $24.3M | 0.08% | +9,779+4.5% | Added |
| D. E. Shaw & Co., Inc. | 249,281 | $26.6M | 0.04% | −17,177−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,632 | $26.9M | 0.02% | −87,355−25.8% | Reduced |
| Woodline Partners LP | 256,776 | $27.4M | 0.39% | +85,263+49.7% | Added |
| Cubist Systematic Strategies, LLC | 336,348 | $35.9M | 0.33% | +277,904+475.5% | Added |
| Lord, Abbett & Co. LLC | 338,369 | $36.1M | 0.13% | +7,861+2.4% | Added |
| Swiss National Bank | 347,700 | $37.1M | 0.03% | −9,300−2.6% | Reduced |
| Raymond James & Associates | 348,517 | $37.2M | 0.03% | +14,707+4.4% | Added |
| Qube Research & Technologies Ltd | 372,757 | $39.8M | 0.23% | +198,219+113.6% | Added |
| Los Angeles Capital Management LLC | 393,668 | $42.0M | 0.19% | +211,076+115.6% | Added |
| Bank of America Corp | 403,831 | $43.1M | 0.00% | +121,027+42.8% | Added |
| Mackenzie Financial Corp | 404,563 | $43.2M | 0.07% | +404,563 | New |
| Amundi | 446,481 | $44.3M | 0.02% | +71,292+19.0% | Added |
| Two Sigma Investments, LP | 417,489 | $44.6M | 0.13% | +33,290+8.7% | Added |
| UBS Asset Management Americas Inc | 446,404 | $47.6M | 0.02% | −10,155−2.2% | Reduced |
| Franklin Resources Inc | 503,483 | $53.7M | 0.03% | +4,484+0.9% | Added |
| Two Sigma Advisers, LP | 530,800 | $56.7M | 0.15% | +132,100+33.1% | Added |
| Adage Capital Partners GP, L.L.C. | 537,076 | $57.3M | 0.13% | −65,295−10.8% | Reduced |
| Legal & General Group Plc | 560,858 | $59.9M | 0.02% | +2700.0% | Added |
| Morgan Stanley | 590,375 | $63.0M | 0.01% | −31,843−5.1% | Reduced |
| Wells Fargo & Company | 609,735 | $65.1M | 0.02% | +13,760+2.3% | Added |
| Renaissance Technologies LLC | 616,605 | $65.8M | 0.09% | +303,005+96.6% | Added |
| Mawer Investment Management Ltd. | 619,505 | $66.1M | 0.36% | +232,911+60.2% | Added |
| Citadel Advisors LLC | 639,384 | $68.2M | 0.07% | −370,088−36.7% | Reduced |
| Bristol Gate Capital Partners Inc. | 664,483 | $70.9M | 3.84% | +13,869+2.1% | Added |
| Goldman Sachs Group Inc | 668,713 | $71.4M | 0.02% | +118,314+21.5% | Added |
| Charles Schwab Investment Management Inc | 703,747 | $75.1M | 0.02% | +2,451+0.3% | Added |
| Nuveen Asset Management, LLC | 718,378 | $76.7M | 0.03% | +58,125+8.8% | Added |
| Norges Bank | 746,549 | $79.7M | 0.02% | +18,451+2.5% | Added |
| Bank of New York Mellon Corp | 754,206 | $80.5M | 0.02% | −22,149−2.9% | Reduced |
| Dimensional Fund Advisors LP | 818,222 | $87.3M | 0.03% | +37,250+4.8% | Added |
| Russell Investments Group, Ltd. | 914,886 | $97.6M | 0.19% | −31,000−3.3% | Reduced |
| Van Eck Associates Corp | 932,184 | $99.5M | 0.23% | −39,997−4.1% | Reduced |
| Northern Trust Corp | 1,014,685 | $108.3M | 0.02% | +2,619+0.3% | Added |
| Intermede Investment Partners Ltd | 1,114,946 | $119.0M | 2.92% | +4,666+0.4% | Added |
| Invesco Ltd. | 1,192,269 | $127.3M | 0.04% | +34,684+3.0% | Added |
| Nordea Investment Management AB | 1,239,851 | $131.3M | 0.19% | −64,331−4.9% | Reduced |
| Millennium Management LLC | 1,260,187 | $134.5M | 0.16% | +438,949+53.4% | Added |
| Brown Advisory Inc | 1,288,874 | $137.6M | 0.23% | +231,449+21.9% | Added |
| Ninety One UK Ltd | 1,451,668 | $154.9M | 0.48% | −132,404−8.4% | Reduced |
| Deutsche Bank AG | 1,493,904 | $159.4M | 0.09% | +36,988+2.5% | Added |
| Geode Capital Management, LLC | 1,874,189 | $199.6M | 0.03% | +45,157+2.5% | Added |
| Ako Capital LLP | 2,309,553 | $246.5M | 3.75% | −280,225−10.8% | Reduced |
| Pictet Asset Management SA | 2,881,552 | $307.5M | 0.39% | +113,226+4.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,018,439 | $322.2M | 0.95% | +48,002+1.6% | Added |
| State Street Corp | 3,694,833 | $394.3M | 0.02% | −26,711−0.7% | Reduced |
| Boston Partners | 4,030,572 | $430.5M | 0.59% | −4,479−0.1% | Reduced |
| APG Asset Management N.V. | 5,407,965 | $531.3M | 1.13% | +22,414+0.4% | Added |
| BlackRock Inc. | 8,631,077 | $921.2M | 0.03% | +1,176,087+15.8% | Added |
| Vanguard Group Inc | 10,640,981 | $1.14B | 0.03% | +81,719+0.8% | Added |
| Cerity Partners LLC | 1,652 | – | – | +1,652 | New |
| Carl Stuart Investment Advisor, Inc | 5 | – | – | +5 | New |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −629,278−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −462,787−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −284,754−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −67,906−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −27,228−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,949−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −9,109−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −8,780−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −20−100.0% | Sold out |