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 $12.2B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Allegion plc as of Jun 30, 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
- 556
- −10 vs. Q1 2023
- Shares held
- 82.1M
- +95.6K (+0.1%) vs. Q1 2023
- Total value
- $9.79B
- +$1.07B (+12.2%) vs. Q1 2023
- New holders
- 53
- 202 more added
- Sold out
- 63
- 191 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,616,647 | $1.27B | 0.03% | −24,334−0.2% | Reduced |
| BlackRock Inc. | 8,720,458 | $1.05B | 0.03% | +89,381+1.0% | Added |
| APG Asset Management N.V. | 5,436,265 | $598.0M | 1.21% | +28,300+0.5% | Added |
| Boston Partners | 4,788,171 | $573.8M | 0.77% | +757,599+18.8% | Added |
| State Street Corp | 3,871,806 | $464.7M | 0.02% | +176,973+4.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,098,961 | $371.9M | 1.04% | +80,522+2.7% | Added |
| Pictet Asset Management SA | 2,686,990 | $322.5M | 0.38% | −194,562−6.8% | Reduced |
| Van Eck Associates Corp | 2,305,995 | $276.8M | 0.61% | +1,373,811+147.4% | Added |
| Ako Capital LLP | 2,210,537 | $265.3M | 4.01% | −99,016−4.3% | Reduced |
| Geode Capital Management, LLC | 1,932,016 | $231.3M | 0.03% | +57,827+3.1% | Added |
| Ninety One UK Ltd | 1,437,794 | $172.6M | 0.50% | −13,874−1.0% | Reduced |
| Brown Advisory Inc | 1,390,906 | $166.9M | 0.26% | +102,032+7.9% | Added |
| Deutsche Bank AG | 1,356,307 | $162.8M | 0.09% | −137,597−9.2% | Reduced |
| Invesco Ltd. | 1,313,780 | $157.7M | 0.04% | +121,511+10.2% | Added |
| Nordea Investment Management AB | 1,215,056 | $145.9M | 0.20% | −24,795−2.0% | Reduced |
| Intermede Investment Partners Ltd | 1,122,373 | $134.7M | 3.15% | +7,427+0.7% | Added |
| Russell Investments Group, Ltd. | 901,829 | $108.2M | 0.21% | −13,057−1.4% | Reduced |
| Northern Trust Corp | 881,062 | $105.7M | 0.02% | −133,623−13.2% | Reduced |
| Bank of New York Mellon Corp | 873,196 | $104.8M | 0.02% | +118,990+15.8% | Added |
| Dimensional Fund Advisors LP | 821,738 | $98.6M | 0.03% | +3,516+0.4% | Added |
| Norges Bank | 789,596 | $94.8M | 0.02% | +43,047+5.8% | Added |
| Goldman Sachs Group Inc | 707,466 | $84.9M | 0.02% | +38,753+5.8% | Added |
| Charles Schwab Investment Management Inc | 704,762 | $84.6M | 0.02% | +1,015+0.1% | Added |
| Nuveen Asset Management, LLC | 666,100 | $79.9M | 0.03% | −52,278−7.3% | Reduced |
| Bristol Gate Capital Partners Inc. | 654,543 | $78.6M | 4.13% | −9,940−1.5% | Reduced |
| Wells Fargo & Company | 623,973 | $74.9M | 0.02% | +14,238+2.3% | Added |
| Citadel Advisors LLC | 610,603 | $73.3M | 0.08% | −28,781−4.5% | Reduced |
| Amundi | 614,963 | $73.0M | 0.04% | +168,482+37.7% | Added |
| Mawer Investment Management Ltd. | 590,264 | $70.8M | 0.37% | −29,241−4.7% | Reduced |
| Legal & General Group Plc | 572,689 | $68.7M | 0.02% | +11,831+2.1% | Added |
| Morgan Stanley | 560,481 | $67.3M | 0.01% | −29,894−5.1% | Reduced |
| Millennium Management LLC | 549,088 | $65.9M | 0.07% | −711,099−56.4% | Reduced |
| Bank of America Corp | 546,650 | $65.6M | 0.01% | +142,819+35.4% | Added |
| Franklin Resources Inc | 499,833 | $60.0M | 0.03% | −3,650−0.7% | Reduced |
| Renaissance Technologies LLC | 491,700 | $59.0M | 0.09% | −124,905−20.3% | Reduced |
| Two Sigma Advisers, LP | 428,700 | $51.5M | 0.13% | −102,100−19.2% | Reduced |
| Mackenzie Financial Corp | 402,238 | $47.8M | 0.07% | −2,325−0.6% | Reduced |
| UBS Asset Management Americas Inc | 446,404 | $47.6M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 394,370 | $47.3M | 0.19% | +702+0.2% | Added |
| Raymond James & Associates | 356,221 | $42.8M | 0.04% | +7,704+2.2% | Added |
| Schroder Investment Management Group | 337,877 | $40.6M | 0.06% | +130,379+62.8% | Added |
| State of Tennessee, Treasury Department | 321,600 | $38.6M | 0.16% | +293,217+1,033.1% | Added |
| Swiss National Bank | 317,300 | $38.1M | 0.03% | −30,400−8.7% | Reduced |
| Two Sigma Investments, LP | 283,564 | $34.0M | 0.09% | −133,925−32.1% | Reduced |
| JPMorgan Chase & Co | 279,668 | $33.6M | 0.00% | +133,089+90.8% | Added |
| Lord, Abbett & Co. LLC | 273,401 | $32.8M | 0.11% | −64,968−19.2% | Reduced |
| NFJ Investment Group, LLC | 238,876 | $28.7M | 0.76% | +238,876 | New |
| Credit Suisse AG | 236,720 | $28.4M | 0.03% | +17,839+8.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,651 | $27.9M | 0.09% | +5,156+2.3% | Added |
| Man Group plc | 223,097 | $26.8M | 0.08% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,084 | $26.3M | 0.02% | −32,548−12.9% | Reduced |
| Vigilant Capital Management, LLC | 218,622 | $26.2M | 1.96% | +13,268+6.5% | Added |
| Envestnet Asset Management Inc | 218,533 | $26.2M | 0.01% | +40,198+22.5% | Added |
| Barclays PLC | 217,766 | $26.1M | 0.02% | +54,562+33.4% | Added |
| Qube Research & Technologies Ltd | 215,886 | $25.9M | 0.10% | −156,871−42.1% | Reduced |
| DekaBank Deutsche Girozentrale | 214,307 | $25.5M | 0.06% | +8,310+4.0% | Added |
| Price T Rowe Associates Inc | 211,136 | $25.3M | 0.00% | +20,528+10.8% | Added |
| Rhumbline Advisers | 192,746 | $23.1M | 0.03% | +3,024+1.6% | Added |
| Royal Bank of Canada | 191,871 | $23.0M | 0.01% | +32,791+20.6% | Added |
| Allianz Asset Management GmbH | 184,576 | $22.2M | 0.05% | +47,371+34.5% | Added |
| Deprince Race & Zollo Inc | 174,212 | $20.9M | 0.48% | −6,341−3.5% | Reduced |
| FIL Ltd | 173,076 | $20.8M | 0.02% | +1,543+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 171,797 | $20.6M | 0.31% | −1,343−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 166,526 | $20.0M | 0.03% | −82,755−33.2% | Reduced |
| FMR LLC | 165,137 | $19.8M | 0.00% | −45,111−21.5% | Reduced |
| Korea Investment CORP | 165,134 | $19.8M | 0.06% | −29,253−15.0% | Reduced |
| California Public Employees Retirement System | 160,788 | $19.3M | 0.02% | −8,463−5.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 150,000 | $18.0M | 0.75% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 143,088 | $17.2M | 0.04% | +12,737+9.8% | Added |
| California State Teachers Retirement System | 141,671 | $17.0M | 0.02% | −6,951−4.7% | Reduced |
| Triodos Investment Management BV | 135,000 | $16.2M | 1.62% | +20,000+17.4% | Added |
| Public Employees Retirement Association of Colorado | 133,728 | $16.1M | 0.08% | −1,065−0.8% | Reduced |
| Citigroup Inc | 129,435 | $15.5M | 0.02% | +13,913+12.0% | Added |
| Stifel Financial Corp | 119,625 | $14.4M | 0.02% | −2,006−1.6% | Reduced |
| Handelsbanken Fonder AB | 119,100 | $14.3M | 0.08% | +300+0.3% | Added |
| C WorldWide Group Holding A/S | 117,643 | $14.1M | 0.18% | −8,970−7.1% | Reduced |
| Principal Financial Group Inc | 117,096 | $14.1M | 0.01% | +1,580+1.4% | Added |
| New York State Common Retirement Fund | 116,200 | $13.9M | 0.02% | −4,600−3.8% | Reduced |
| Alliancebernstein L.P. | 112,101 | $13.5M | 0.01% | +6,582+6.2% | Added |
| Cubist Systematic Strategies, LLC | 107,879 | $12.9M | 0.14% | −228,469−67.9% | Reduced |
| Ameriprise Financial Inc | 105,680 | $12.7M | 0.00% | −52,730−33.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 102,980 | $12.4M | 1.17% | −2,133−2.0% | Reduced |
| First Trust Advisors LP | 97,970 | $11.8M | 0.01% | −5,270−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,174 | $11.7M | 0.03% | +6,402+7.1% | Added |
| Morningstar Investment Services LLC | 97,584 | $11.6M | 0.15% | +97,584 | New |
| New York State Teachers Retirement System | 94,996 | $11.4M | 0.03% | +7,201+8.2% | Added |
| State Board of Administration of Florida Retirement System | 94,032 | $11.3M | 0.03% | −11,057−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 92,125 | $11.1M | 0.02% | +31,597+52.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $10.2M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 84,546 | $10.1M | 0.07% | −38,241−31.1% | Reduced |
| Swedbank AB | 83,974 | $10.1M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,822 | $9.70M | 0.02% | +29,200+56.6% | Added |
| NS Partners Ltd | 79,856 | $9.58M | 0.50% | −668−0.8% | Reduced |
| Andra AP-fonden | 77,400 | $9.29M | 0.23% | −3,200−4.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 76,518 | $9.18M | 0.10% | −75,281−49.6% | Reduced |
| Swiss Life Asset Management Ltd | 76,388 | $9.17M | 0.14% | −6,739−8.1% | Reduced |
| Meyer Handelman Co | 76,195 | $9.14M | 0.37% | +2,499+3.4% | Added |
| Aviva PLC | 75,088 | $9.01M | 0.04% | +71,742+2,144.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,574 | $8.83M | 0.02% | +5,663+8.3% | Added |
| Vident Investment Advisory, LLC | 73,131 | $8.78M | 0.30% | +6,959+10.5% | Added |