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 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 15,760 | $1.68M | 0.11% | −460−2.8% | Reduced |
| Utah Retirement Systems | 15,564 | $1.66M | 0.02% | +100+0.6% | Added |
| 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 |
| Brown Brothers Harriman & Co | 14,911 | $1.59M | 0.01% | −349−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,892 | $1.59M | 0.01% | +43+0.3% | Added |
| Greenwich Wealth Management LLC | 14,815 | $1.58M | 0.17% | −97−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,794 | $1.58M | 0.02% | −468−3.1% | Reduced |
| Change Path, LLC | 14,486 | $1.55M | 0.08% | +154+1.1% | Added |
| Northwest Investment Counselors, LLC | 14,357 | $1.53M | 0.43% | +2,412+20.2% | Added |
| CIBC Asset Management Inc | 14,340 | $1.53M | 0.01% | +2,590+22.0% | Added |
| TownSquare Capital, LLC | 14,233 | $1.52M | 0.03% | +1,176+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,227 | $1.52M | 0.00% | +324+2.3% | Added |
| Vestcor Inc | 13,998 | $1.49M | 0.05% | +10,323+280.9% | Added |
| Marshall Wace, LLP | 13,788 | $1.47M | 0.00% | −320,784−95.9% | Reduced |
| River Wealth Advisors LLC | 13,680 | $1.46M | 0.27% | −3,362−19.7% | Reduced |
| Birch Hill Investment Advisors LLC | 13,658 | $1.46M | 0.09% | 00.0% | Unchanged |
| Cipher Capital LP | 13,610 | $1.45M | 0.27% | +5,780+73.8% | Added |
| Balyasny Asset Management LLC | 13,462 | $1.44M | 0.00% | −1,440,340−99.1% | Reduced |
| Yousif Capital Management, LLC | 13,281 | $1.42M | 0.02% | −630−4.5% | Reduced |
| Acadian Asset Management LLC | 13,040 | $1.39M | 0.01% | +13,040 | New |
| Aquatic Capital Management LLC | 13,000 | $1.39M | 0.09% | −11,000−45.8% | Reduced |
| CI Private Wealth, LLC | 12,971 | $1.38M | 0.00% | +12,971 | New |
| ProShare Advisors LLC | 12,906 | $1.38M | 0.00% | +2,020+18.6% | Added |
| Mutual of America Capital Management LLC | 12,668 | $1.35M | 0.02% | +24+0.2% | Added |
| Advisors Capital Management, LLC | 12,452 | $1.33M | 0.03% | −495−3.8% | Reduced |
| Pallas Capital Advisors LLC | 12,839 | $1.32M | 0.12% | −523−3.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,273 | $1.31M | 0.06% | −449−3.5% | Reduced |
| Atria Investments LLC | 12,213 | $1.30M | 0.02% | −450−3.6% | Reduced |
| New York Life Investment Management LLC | 12,205 | $1.30M | 0.01% | −627−4.9% | Reduced |
| State of Alaska, Department of Revenue | 12,094 | $1.29M | 0.02% | −202−1.6% | Reduced |
| American Century Companies Inc | 11,779 | $1.24M | 0.00% | −8,091−40.7% | Reduced |
| Commerce Bank | 11,617 | $1.24M | 0.01% | −985−7.8% | Reduced |
| Zurich Insurance Group Ltd | 11,600 | $1.24M | 0.02% | +11,600 | New |
| Gulf International Bank (UK) Ltd | 11,539 | $1.23M | 0.03% | −2,236−16.2% | Reduced |
| Algert Global LLC | 11,483 | $1.23M | 0.06% | +11,483 | New |
| Cito Capital Group, LLC | 11,400 | $1.22M | 0.61% | 00.0% | Unchanged |
| Mariner, LLC | 10,720 | $1.14M | 0.00% | +389+3.8% | Added |
| Inceptionr LLC | 10,558 | $1.13M | 0.36% | +5,529+109.9% | Added |
| Exencial Wealth Advisors, LLC | 10,400 | $1.11M | 0.06% | +3,947+61.2% | Added |
| Czech National Bank | 10,340 | $1.10M | 0.03% | +58+0.6% | Added |
| Voloridge Investment Management, LLC | 10,322 | $1.10M | 0.01% | +5,274+104.5% | Added |
| Panagora Asset Management Inc | 10,129 | $1.08M | 0.01% | −2,427−19.3% | Reduced |
| Versor Investments LP | 10,105 | $1.08M | 0.14% | +6,805+206.2% | Added |
| Alpha DNA Investment Management LLC | 10,068 | $1.07M | 0.55% | +10,068 | New |
| Bokf, NA | 9,993 | $1.07M | 0.02% | +179+1.8% | Added |
| DuPont Capital Management Corp | 9,971 | $1.06M | 0.05% | −163−1.6% | Reduced |
| Nissay Asset Management Corp | 9,817 | $1.05M | 0.01% | −447−4.4% | Reduced |
| Fox Run Management, L.L.C. | 9,793 | $1.05M | 0.34% | +3,420+53.7% | Added |
| Public Sector Pension Investment Board | 9,592 | $1.02M | 0.01% | −1,300−11.9% | Reduced |
| Lighthouse Investment Partners, LLC | 9,500 | $1.01M | 0.09% | −1,500−13.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,364 | $999.4K | 0.19% | +9,364 | New |
| Stevens Capital Management LP | 9,344 | $997.0K | 0.25% | +9,344 | New |
| Calamos Wealth Management LLC | 9,214 | $983.4K | 0.08% | −47−0.5% | Reduced |
| HighTower Advisors, LLC | 9,154 | $974.0K | 0.00% | +377+4.3% | Added |
| US Bancorp | 9,079 | $969.0K | 0.00% | −153−1.7% | Reduced |
| Valley National Advisers Inc | 9,257 | $954.0K | 0.17% | +2,307+33.2% | Added |
| Teza Capital Management LLC | 8,872 | $946.9K | 0.20% | +4,328+95.2% | Added |
| Commonwealth Equity Services, LLC | 8,782 | $937.0K | 0.00% | −139−1.6% | Reduced |
| FDx Advisors, Inc. | 8,660 | $912.0K | 0.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 8,387 | $895.1K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,327 | $888.7K | 0.03% | +2,614+45.8% | Added |
| MQS Management LLC | 8,315 | $887.5K | 0.57% | +8,315 | New |
| Mission Wealth Management, LP | 8,291 | $884.9K | 0.04% | +108+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 8,246 | $880.0K | 0.00% | +8,246 | New |
| Teachers Retirement System of the State of Kentucky | 8,212 | $877.0K | 0.01% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 8,124 | $866.0K | 0.07% | +177+2.2% | Added |
| Neuberger Berman Group LLC | 8,090 | $863.4K | 0.00% | −14−0.2% | Reduced |
| Mirabella Financial Services LLP | 8,074 | $861.7K | 0.18% | +8,074 | New |
| Guggenheim Capital LLC | 8,061 | $860.4K | 0.01% | −1,096−12.0% | Reduced |
| Pacer Advisors, Inc. | 8,022 | $856.2K | 0.00% | +5,783+258.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,013 | $855.2K | 0.02% | +2,164+37.0% | Added |
| Fifth Third Bancorp | 8,009 | $854.8K | 0.00% | −7,745−49.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,985 | $852.2K | 0.00% | +7,985 | New |
| O'Shaughnessy Asset Management, LLC | 7,949 | $848.4K | 0.01% | −1,332−14.4% | Reduced |
| AE Wealth Management LLC | 7,880 | $841.0K | 0.01% | +5,324+208.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,833 | $836.0K | 0.00% | −588−7.0% | Reduced |
| Transatlantique Private Wealth LLC | 7,880 | $831.0K | 0.46% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 7,730 | $825.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 7,659 | $817.4K | 0.05% | +564+7.9% | Added |
| XTX Topco Ltd | 7,642 | $815.6K | 0.17% | +7,642 | New |
| Fruth Investment Management | 7,585 | $809.0K | 0.23% | −33−0.4% | Reduced |
| Hartford Investment Management Co | 7,514 | $802.0K | 0.03% | +1,059+16.4% | Added |
| Beck Bode, LLC | 7,315 | $780.7K | 0.19% | +7,315 | New |
| Caisse de Depot Et Placement du Quebec | 7,222 | $770.8K | 0.00% | −48,575−87.1% | Reduced |
| Securian Asset Management, Inc | 7,176 | $765.9K | 0.02% | 00.0% | Unchanged |
| James Hambro & Partners | 7,115 | $759.2K | 0.06% | −1,558−18.0% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $753.3K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,983 | $745.3K | 0.40% | +6,983 | New |
| Federated Hermes, Inc. | 6,965 | $743.4K | 0.00% | −4,410−38.8% | Reduced |
| Kentucky Retirement Systems | 6,946 | $741.0K | 0.03% | +40+0.6% | Added |
| Ethic Inc. | 6,909 | $737.4K | 0.03% | +3,222+87.4% | Added |
| Pearl River Capital, LLC | 6,676 | $712.5K | 0.11% | +6,676 | New |
| Advisor OS, LLC | 6,647 | $709.4K | 0.17% | +266+4.2% | Added |
| Daiwa Securities Group Inc. | 6,604 | $705.0K | 0.00% | +373+6.0% | Added |
| American National Bank | 6,247 | $666.7K | 0.12% | +6,242+124,840.0% | Added |
| Bank of Nova Scotia | 5,997 | $640.1K | 0.00% | −1,161−16.2% | Reduced |
| FORA Capital, LLC | 5,956 | $635.7K | 0.06% | +5,956 | New |
| Magnetar Financial LLC | 5,864 | $625.9K | 0.01% | +5,864 | New |
| Norinchukin Bank, The | 5,849 | $624.3K | 0.01% | +170+3.0% | Added |