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, 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
- −11 vs. Q1 2023
- Shares held
- 82.1M
- +91.7K (+0.1%) vs. Q1 2023
- Total value
- $9.79B
- +$1.07B (+12.2%) vs. Q1 2023
- New holders
- 52
- 202 more added
- Sold out
- 63
- 192 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,809 | $937.2K | 0.01% | −140−1.8% | Reduced |
| Neuberger Berman Group LLC | 7,815 | $938.0K | 0.00% | −275−3.4% | Reduced |
| Transatlantique Private Wealth LLC | 7,880 | $945.8K | 0.49% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,898 | $948.0K | 0.01% | −314−3.8% | Reduced |
| British Columbia Investment Management Corp | 7,921 | $950.7K | 0.01% | +191+2.5% | Added |
| Mission Wealth Management, LP | 7,922 | $950.8K | 0.04% | −369−4.5% | Reduced |
| Beck Bode, LLC | 7,976 | $956.9K | 0.23% | +661+9.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,022 | $962.8K | 0.01% | +9+0.1% | Added |
| Value Partners Investments Inc. | 8,392 | $1.01M | 0.08% | +268+3.3% | Added |
| Public Sector Pension Investment Board | 8,421 | $1.01M | 0.01% | −1,171−12.2% | Reduced |
| Brown Brothers Harriman & Co | 8,721 | $1.05M | 0.01% | −6,190−41.5% | Reduced |
| Bayesian Capital Management, LP | 8,786 | $1.05M | 0.11% | +8,786 | New |
| Gulf International Bank (UK) Ltd | 8,847 | $1.06M | 0.03% | −2,692−23.3% | Reduced |
| US Bancorp | 8,916 | $1.07M | 0.00% | −163−1.8% | Reduced |
| Calamos Wealth Management LLC | 9,214 | $1.11M | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,246 | $1.11M | 0.05% | −725−7.3% | Reduced |
| Guggenheim Capital LLC | 9,398 | $1.13M | 0.01% | +1,337+16.6% | Added |
| Nissay Asset Management Corp | 9,577 | $1.15M | 0.01% | −240−2.4% | Reduced |
| Valley National Advisers Inc | 9,783 | $1.18M | 0.20% | +526+5.7% | Added |
| Panagora Asset Management Inc | 10,109 | $1.21M | 0.01% | −20−0.2% | Reduced |
| Cipher Capital LP | 10,154 | $1.22M | 0.21% | −3,456−25.4% | Reduced |
| CIBC World Markets Corp | 10,297 | $1.24M | 0.01% | +5,855+131.8% | Added |
| Bokf, NA | 10,390 | $1.25M | 0.03% | +397+4.0% | Added |
| SYSTM Wealth Solutions LLC | 10,399 | $1.25M | 0.17% | +6,256+151.0% | Added |
| Czech National Bank | 10,411 | $1.25M | 0.03% | +71+0.7% | Added |
| Virtu Financial LLC | 10,493 | $1.26M | 0.10% | +6,003+133.7% | Added |
| State of Alaska, Department of Revenue | 10,903 | $1.31M | 0.02% | −1,191−9.8% | Reduced |
| First Nebraska Trust Co | 10,915 | $1.31M | 0.16% | +10,915 | New |
| Mariner, LLC | 11,065 | $1.33M | 0.00% | +345+3.2% | Added |
| Cito Capital Group, LLC | 11,400 | $1.37M | 0.63% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,590 | $1.39M | 0.00% | +3,757+48.0% | Added |
| Zurich Insurance Group Ltd | 11,600 | $1.39M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 11,643 | $1.40M | 0.06% | +160+1.4% | Added |
| Commerce Bank | 11,679 | $1.40M | 0.01% | +62+0.5% | Added |
| Exencial Wealth Advisors, LLC | 11,880 | $1.43M | 0.07% | +1,480+14.2% | Added |
| River Wealth Advisors LLC | 12,396 | $1.49M | 0.25% | −1,284−9.4% | Reduced |
| Vestcor Inc | 12,406 | $1.49M | 0.05% | −1,592−11.4% | Reduced |
| Mutual of America Capital Management LLC | 12,742 | $1.53M | 0.02% | +74+0.6% | Added |
| New York Life Investment Management LLC | 12,821 | $1.54M | 0.02% | +616+5.0% | Added |
| Janus Henderson Group PLC | 13,099 | $1.57M | 0.00% | −3,080−19.0% | Reduced |
| ProShare Advisors LLC | 13,320 | $1.60M | 0.00% | +414+3.2% | Added |
| Atria Investments LLC | 13,445 | $1.61M | 0.03% | +1,232+10.1% | Added |
| Yousif Capital Management, LLC | 13,516 | $1.62M | 0.02% | +235+1.8% | Added |
| Birch Hill Investment Advisors LLC | 13,658 | $1.64M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,694 | $1.64M | 0.02% | −1,100−7.4% | Reduced |
| Acadian Asset Management LLC | 14,180 | $1.70M | 0.01% | +1,140+8.7% | Added |
| CIBC Asset Management Inc | 14,211 | $1.71M | 0.01% | −129−0.9% | Reduced |
| Change Path, LLC | 14,574 | $1.75M | 0.08% | +88+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,916 | $1.79M | 0.00% | +689+4.8% | Added |
| Greenwich Wealth Management LLC | 14,957 | $1.79M | 0.19% | +142+1.0% | Added |
| Canada Pension Plan Investment Board | 15,000 | $1.80M | 0.00% | −10,900−42.1% | Reduced |
| Utah Retirement Systems | 15,064 | $1.81M | 0.03% | −500−3.2% | Reduced |
| Pearl River Capital, LLC | 15,174 | $1.82M | 0.29% | +8,498+127.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $1.84M | 0.01% | +446+3.0% | Added |
| Commonwealth Equity Services, LLC | 15,636 | $1.88M | 0.00% | +6,854+78.0% | Added |
| Locust Wood Capital Advisers, LLC | 15,760 | $1.89M | 0.10% | 00.0% | Unchanged |
| Tredje AP-fonden | 15,860 | $1.90M | 0.03% | −2,767−14.9% | Reduced |
| Northwest Investment Counselors, LLC | 16,259 | $1.95M | 0.52% | +1,902+13.2% | Added |
| Gabelli Funds LLC | 16,600 | $1.99M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,810 | $2.02M | 0.04% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 16,819 | $2.02M | 0.38% | −1,742−9.4% | Reduced |
| Greenland Capital Management LP | 17,244 | $2.07M | 0.30% | +17,244 | New |
| Intech Investment Management LLC | 17,773 | $2.13M | 0.02% | −61,734−77.6% | Reduced |
| Gateway Investment Advisers LLC | 18,017 | $2.16M | 0.03% | −63−0.3% | Reduced |
| Texas Permanent School Fund | 18,071 | $2.17M | 0.02% | +128+0.7% | Added |
| Northwest & Ethical Investments L.P. | 18,128 | $2.18M | 0.07% | −55−0.3% | Reduced |
| Brinker Capital Investments, LLC | 18,503 | $2.22M | 0.02% | +2,971+19.1% | Added |
| Orion Portfolio Solutions, LLC | 18,503 | $2.22M | 0.02% | +2,971+19.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,598 | $2.23M | 0.03% | −21,900−54.1% | Reduced |
| MML Investors Services, LLC | 18,844 | $2.26M | 0.01% | +14,866+373.7% | Added |
| Jane Street Group, LLC | 19,072 | $2.29M | 0.00% | −28,271−59.7% | Reduced |
| Occudo Quantitative Strategies LP | 19,148 | $2.30M | 0.24% | −16,277−45.9% | Reduced |
| American Century Companies Inc | 19,160 | $2.30M | 0.00% | +7,381+62.7% | Added |
| Woodline Partners LP | 19,546 | $2.35M | 0.03% | −237,230−92.4% | Reduced |
| TD Private Client Wealth LLC | 19,840 | $2.38M | 0.10% | +671+3.5% | Added |
| Retirement Systems of Alabama | 19,987 | $2.40M | 0.01% | −5,978−23.0% | Reduced |
| Interval Partners, LP | 20,063 | $2.41M | 0.12% | −33,582−62.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20,502 | $2.46M | 0.00% | +1,141+5.9% | Added |
| Macquarie Group Ltd | 20,630 | $2.48M | 0.00% | +29+0.1% | Added |
| Xponance, Inc. | 20,738 | $2.49M | 0.03% | +1,370+7.1% | Added |
| Azzad Asset Management Inc | 20,866 | $2.50M | 0.34% | +224+1.1% | Added |
| TownSquare Capital, LLC | 21,252 | $2.55M | 0.05% | +7,019+49.3% | Added |
| Centric Wealth Management | 21,524 | $2.55M | 1.02% | +21,524 | New |
| Nisa Investment Advisors, LLC | 21,297 | $2.56M | 0.02% | +3,380+18.9% | Added |
| Engineers Gate Manager LP | 21,436 | $2.57M | 0.10% | −25,304−54.1% | Reduced |
| HSBC Holdings PLC | 21,501 | $2.59M | 0.00% | −23,331−52.0% | Reduced |
| Tudor Investment Corp Et Al | 21,830 | $2.62M | 0.04% | −48,416−68.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 21,842 | $2.62M | 0.11% | −316−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 21,886 | $2.63M | 0.01% | −936−4.1% | Reduced |
| NewEdge Wealth, LLC | 22,018 | $2.64M | 0.09% | +600+2.8% | Added |
| Carlson Capital L P | 22,357 | $2.68M | 0.23% | −17,950−44.5% | Reduced |
| Stansberry Asset Management, LLC | 22,481 | $2.70M | 0.49% | +1,050+4.9% | Added |
| Victory Capital Management Inc | 22,663 | $2.72M | 0.00% | −5,134−18.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,943 | $2.75M | 0.07% | −101−0.4% | Reduced |
| TD Asset Management Inc | 23,033 | $2.76M | 0.00% | −22,475−49.4% | Reduced |
| JLB & Associates Inc | 23,378 | $2.81M | 0.40% | +414+1.8% | Added |
| Quantbot Technologies LP | 23,381 | $2.81M | 0.18% | −38,505−62.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 23,400 | $2.81M | 0.52% | +23,400 | New |
| Dark Forest Capital Management LP | 23,888 | $2.87M | 0.30% | +22,263+1,370.0% | Added |
| Arizona State Retirement System | 23,980 | $2.88M | 0.02% | −1,559−6.1% | Reduced |