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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 79,507 | $8.49M | 0.07% | −41,915−34.5% | Reduced |
| Meyer Handelman Co | 73,696 | $7.87M | 0.33% | −2,333−3.1% | Reduced |
| UBS Group AG | 70,832 | $7.56M | 0.00% | +43,654+160.6% | Added |
| Tudor Investment Corp Et Al | 70,246 | $7.50M | 0.14% | +58,945+521.6% | Added |
| AXA S.A. | 69,150 | $7.38M | 0.03% | −54,452−44.1% | Reduced |
| Verition Fund Management LLC | 68,104 | $7.27M | 0.12% | +64,533+1,807.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,911 | $7.25M | 0.02% | +6,317+10.3% | Added |
| PGGM Investments | 66,497 | $7.10M | 0.12% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 66,172 | $7.06M | 0.23% | +1,304+2.0% | Added |
| Point72 Asset Management, L.P. | 63,345 | $6.76M | 0.02% | −52,775−45.4% | Reduced |
| Janney Montgomery Scott LLC | 63,311 | $6.76M | 0.03% | −76,491−54.7% | Reduced |
| Manufacturers Life Insurance Company, The | 63,088 | $6.73M | 0.00% | −121−0.2% | Reduced |
| Quantbot Technologies LP | 61,886 | $6.61M | 0.47% | +57,565+1,332.2% | Added |
| Oppenheimer & Co Inc | 61,351 | $6.55M | 0.14% | −139−0.2% | Reduced |
| State of Wisconsin Investment Board | 60,910 | $6.50M | 0.02% | +7,709+14.5% | Added |
| BNP Paribas Arbitrage, SA | 60,528 | $6.46M | 0.01% | −54,357−47.3% | Reduced |
| Voya Investment Management LLC | 58,350 | $6.23M | 0.01% | −1,475−2.5% | Reduced |
| Calamos Advisors LLC | 57,027 | $6.09M | 0.03% | −7,130−11.1% | Reduced |
| Truist Financial Corp | 53,819 | $5.74M | 0.01% | +1,193+2.3% | Added |
| Interval Partners, LP | 53,645 | $5.73M | 0.32% | −27,015−33.5% | Reduced |
| Graham Capital Management, L.P. | 53,338 | $5.69M | 0.20% | +53,338 | New |
| Susquehanna International Group, LLP | 51,622 | $5.51M | 0.01% | +17,288+50.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,464 | $5.49M | 0.02% | +524+1.0% | Added |
| Bank of Montreal | 48,593 | $5.19M | 0.00% | −8,323−14.6% | Reduced |
| Prudential Financial Inc | 50,746 | $5.14M | 0.01% | +15,371+43.5% | Added |
| Ninety One North America, Inc. | 48,099 | $5.13M | 0.23% | −1,845−3.7% | Reduced |
| Jane Street Group, LLC | 47,343 | $5.05M | 0.01% | +28,924+157.0% | Added |
| Engineers Gate Manager LP | 46,740 | $4.99M | 0.21% | +29,250+167.2% | Added |
| LPL Financial LLC | 45,796 | $4.89M | 0.00% | +7,348+19.1% | Added |
| Eagle Global Advisors LLC | 45,786 | $4.89M | 0.33% | −407−0.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 45,745 | $4.88M | 0.21% | −765−1.6% | Reduced |
| TD Asset Management Inc | 45,508 | $4.86M | 0.01% | −9,382−17.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 45,194 | $4.82M | 0.23% | −1,471−3.2% | Reduced |
| Candlestick Capital Management LP | 44,700 | $4.77M | 0.16% | +44,700 | New |
| HSBC Holdings PLC | 44,832 | $4.74M | 0.01% | +12,404+38.3% | Added |
| Echo Street Capital Management LLC | 44,095 | $4.71M | 0.04% | +38,458+682.2% | Added |
| Great Lakes Advisors, LLC | 43,510 | $4.64M | 0.04% | −2,432−5.3% | Reduced |
| Resources Management Corp | 66,491 | $4.61M | 0.92% | +64,894+4,063.5% | Added |
| Mn Services Vermogensbeheer B.V. | 43,081 | $4.60M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 42,902 | $4.58M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,156 | $4.50M | 0.01% | −106−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,498 | $4.32M | 0.06% | +1,950+5.1% | Added |
| Carlson Capital L P | 40,307 | $4.30M | 0.40% | −2,693−6.3% | Reduced |
| Duality Advisers, LP | 39,769 | $4.24M | 0.48% | +39,769 | New |
| Jump Financial, LLC | 39,006 | $4.16M | 0.17% | +39,006 | New |
| SEI Investments Co | 38,577 | $4.12M | 0.01% | +17,775+85.4% | Added |
| Treasurer of the State of North Carolina | 38,306 | $4.09M | 0.02% | +270+0.7% | Added |
| Trexquant Investment LP | 37,621 | $4.02M | 0.11% | +37,621 | New |
| Schwartz Investment Counsel Inc | 37,500 | $4.00M | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,483 | $4.00M | 0.40% | +18,590+98.4% | Added |
| Advisor Group Holdings, Inc. | 37,443 | $4.00M | 0.01% | −371−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 35,425 | $3.78M | 0.34% | +35,425 | New |
| Asset Management One Co.,Ltd. | 33,928 | $3.62M | 0.02% | −727−2.1% | Reduced |
| SG Americas Securities, LLC | 33,390 | $3.56M | 0.05% | −2,285−6.4% | Reduced |
| Amalgamated Bank | 32,236 | $3.44M | 0.03% | −1,314−3.9% | Reduced |
| Natixis Advisors, L.P. | 32,211 | $3.44M | 0.01% | +3,310+11.5% | Added |
| DnB Asset Management AS | 29,416 | $3.14M | 0.02% | +4,630+18.7% | Added |
| Capital Fund Management S.A. | 28,965 | $3.09M | 0.06% | +28,965 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,855 | $3.08M | 0.01% | +2,815+10.8% | Added |
| State of Tennessee, Treasury Department | 28,383 | $3.03M | 0.01% | +14,940+111.1% | Added |
| Point72 Middle East FZE | 28,364 | $3.03M | 0.17% | +12,814+82.4% | Added |
| Royal London Asset Management Ltd | 28,119 | $3.00M | 0.01% | +1,298+4.8% | Added |
| 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 |
| Pittenger & Anderson Inc | 27,290 | $2.91M | 0.15% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,244 | $2.91M | 0.01% | +3,355+14.0% | Added |
| State of Michigan Retirement System | 27,044 | $2.89M | 0.02% | +300+1.1% | Added |
| Retirement Systems of Alabama | 25,965 | $2.77M | 0.01% | −2,178−7.7% | Reduced |
| Canada Pension Plan Investment Board | 25,900 | $2.76M | 0.00% | −1,400−5.1% | Reduced |
| Worldquant Millennium Advisors LLC | 25,562 | $2.73M | 0.05% | +25,562 | New |
| Arizona State Retirement System | 25,539 | $2.73M | 0.02% | +676+2.7% | Added |
| MetLife Investment Management | 25,430 | $2.71M | 0.02% | −264−1.0% | Reduced |
| Lafayette Investments, Inc. | 24,887 | $2.66M | 0.74% | +1,441+6.1% | Added |
| American International Group, Inc. | 24,177 | $2.58M | 0.02% | +51+0.2% | Added |
| Spire Wealth Management | 23,804 | $2.54M | 0.10% | +23,740+37,093.8% | Added |
| Douglass Winthrop Advisors, LLC | 23,044 | $2.46M | 0.06% | 00.0% | Unchanged |
| JLB & Associates Inc | 22,964 | $2.45M | 0.37% | +1,001+4.6% | Added |
| Nomura Asset Management Co Ltd | 22,822 | $2.44M | 0.01% | +1,839+8.8% | Added |
| Ergoteles LLC | 22,764 | $2.43M | 0.10% | −1,830−7.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 22,158 | $2.36M | 0.10% | +2,280+11.5% | Added |
| Stansberry Asset Management, LLC | 21,431 | $2.29M | 0.44% | +10,438+95.0% | Added |
| NewEdge Wealth, LLC | 21,418 | $2.29M | 0.09% | +713+3.4% | Added |
| Azzad Asset Management Inc | 20,642 | $2.20M | 0.31% | +36+0.2% | Added |
| Macquarie Group Ltd | 20,601 | $2.20M | 0.00% | +10,700+108.1% | Added |
| Xponance, Inc. | 19,368 | $2.07M | 0.03% | +551+2.9% | Added |
| The PNC Financial Services Group, Inc. | 19,361 | $2.07M | 0.00% | +149+0.8% | Added |
| TD Private Client Wealth LLC | 19,169 | $2.05M | 0.09% | −676−3.4% | Reduced |
| Tredje AP-fonden | 18,627 | $1.99M | 0.03% | +870+4.9% | Added |
| Davy Global Fund Management Ltd | 18,561 | $1.98M | 0.38% | −3,231−14.8% | Reduced |
| Northwest & Ethical Investments L.P. | 18,183 | $1.94M | 0.06% | −601−3.2% | Reduced |
| Gateway Investment Advisers LLC | 18,080 | $1.93M | 0.02% | +2,334+14.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,059 | $1.93M | 0.01% | +3,191+21.5% | Added |
| Texas Permanent School Fund | 17,943 | $1.92M | 0.02% | +5,845+48.3% | Added |
| Nisa Investment Advisors, LLC | 17,917 | $1.91M | 0.01% | +20+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 17,558 | $1.87M | 0.17% | +9,361+114.2% | Added |
| Kula Investments, LLC | 17,517 | $1.87M | 0.46% | +17,517 | New |
| Illinois Municipal Retirement Fund | 16,810 | $1.79M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 16,600 | $1.77M | 0.01% | −1,750−9.5% | Reduced |
| Janus Henderson Group PLC | 16,179 | $1.73M | 0.00% | +2,681+19.9% | Added |
| National Bank of Canada | 16,041 | $1.71M | 0.00% | +5,749+55.9% | Added |