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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 24,128 | $2.90M | 0.02% | −2,916−10.8% | Reduced |
| American International Group, Inc. | 24,600 | $2.95M | 0.02% | +423+1.7% | Added |
| National Bank of Canada | 24,968 | $2.98M | 0.01% | +8,927+55.7% | Added |
| Spire Wealth Management | 24,924 | $2.99M | 0.11% | +1,120+4.7% | Added |
| Echo Street Capital Management LLC | 25,635 | $3.08M | 0.03% | −18,460−41.9% | Reduced |
| MetLife Investment Management | 25,693 | $3.08M | 0.02% | +263+1.0% | Added |
| Lafayette Investments, Inc. | 25,828 | $3.10M | 0.81% | +941+3.8% | Added |
| Jupiter Asset Management Ltd | 26,586 | $3.19M | 0.03% | +26,586 | New |
| Putnam Investments LLC | 26,781 | $3.21M | 0.00% | −1,016−3.7% | Reduced |
| Pittenger & Anderson Inc | 27,290 | $3.28M | 0.16% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 28,119 | $3.37M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,428 | $3.41M | 0.01% | +19,274+210.6% | Added |
| DnB Asset Management AS | 28,676 | $3.44M | 0.02% | −740−2.5% | Reduced |
| Appian Way Asset Management LP | 29,790 | $3.58M | 1.45% | +29,790 | New |
| SG Americas Securities, LLC | 30,826 | $3.70M | 0.03% | −2,564−7.7% | Reduced |
| Natixis Advisors, L.P. | 30,863 | $3.70M | 0.01% | −1,348−4.2% | Reduced |
| Prudential Financial Inc | 36,856 | $3.91M | 0.01% | −13,890−27.4% | Reduced |
| Amalgamated Bank | 32,732 | $3.93M | 0.03% | +496+1.5% | Added |
| Jump Financial, LLC | 32,779 | $3.93M | 0.15% | −6,227−16.0% | Reduced |
| Capital Fund Management S.A. | 33,831 | $4.06M | 0.06% | +4,866+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,133 | $4.10M | 0.02% | +32,067+1,552.1% | Added |
| Trexquant Investment LP | 34,411 | $4.13M | 0.11% | −3,210−8.5% | Reduced |
| LPL Financial LLC | 36,829 | $4.42M | 0.00% | −8,967−19.6% | Reduced |
| Schwartz Investment Counsel Inc | 37,500 | $4.50M | 0.19% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,843 | $4.54M | 0.01% | −95,820−71.7% | Reduced |
| SEI Investments Co | 38,494 | $4.62M | 0.01% | −83−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,500 | $4.62M | 0.02% | +9,645+33.4% | Added |
| Asset Management One Co.,Ltd. | 38,810 | $4.66M | 0.02% | +4,882+14.4% | Added |
| Treasurer of the State of North Carolina | 39,576 | $4.75M | 0.02% | +1,270+3.3% | Added |
| Mn Services Vermogensbeheer B.V. | 42,281 | $5.08M | 0.05% | −800−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $5.15M | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 43,416 | $5.21M | 0.05% | −94−0.2% | Reduced |
| Great West Life Assurance Co | 43,981 | $5.30M | 0.01% | +1,825+4.3% | Added |
| Eagle Global Advisors LLC | 44,335 | $5.32M | 0.35% | −1,451−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 45,338 | $5.44M | 0.01% | +7,895+21.1% | Added |
| Beacon Investment Advisory Services, Inc. | 45,516 | $5.46M | 0.25% | +322+0.7% | Added |
| State of Wisconsin Investment Board | 45,757 | $5.49M | 0.02% | −15,153−24.9% | Reduced |
| Ninety One North America, Inc. | 46,255 | $5.55M | 0.24% | −1,844−3.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 46,543 | $5.59M | 0.21% | +798+1.7% | Added |
| UBS Group AG | 49,856 | $5.98M | 0.00% | −20,976−29.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,945 | $6.11M | 0.02% | −519−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 52,294 | $6.28M | 0.01% | +25,050+91.9% | Added |
| Advisors Capital Management, LLC | 53,480 | $6.42M | 0.15% | +41,028+329.5% | Added |
| Truist Financial Corp | 55,153 | $6.62M | 0.01% | +1,334+2.5% | Added |
| First Republic Investment Management, Inc. | 56,251 | $6.75M | 0.04% | −26,685−32.2% | Reduced |
| Calamos Advisors LLC | 57,027 | $6.84M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 57,409 | $6.89M | 0.02% | +43,947+326.5% | Added |
| Oppenheimer & Co Inc | 58,931 | $7.07M | 0.14% | −2,420−3.9% | Reduced |
| Worldquant Millennium Advisors LLC | 60,342 | $7.24M | 0.12% | +34,780+136.1% | Added |
| Bank of Montreal | 60,709 | $7.33M | 0.00% | +12,116+24.9% | Added |
| Brookfield Asset Management Inc. | 62,333 | $7.48M | 0.03% | +62,333 | New |
| Voya Investment Management LLC | 62,975 | $7.56M | 0.01% | +4,625+7.9% | Added |
| Manufacturers Life Insurance Company, The | 64,341 | $7.72M | 0.00% | +1,253+2.0% | Added |
| Janney Montgomery Scott LLC | 65,539 | $7.87M | 0.03% | +2,228+3.5% | Added |
| PGGM Investments | 65,817 | $7.90M | 0.13% | −680−1.0% | Reduced |
| AXA S.A. | 69,175 | $8.30M | 0.03% | +250.0% | Added |
| Vident Investment Advisory, LLC | 73,131 | $8.78M | 0.30% | +6,959+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,574 | $8.83M | 0.02% | +5,663+8.3% | Added |
| Aviva PLC | 75,088 | $9.01M | 0.04% | +71,742+2,144.1% | Added |
| Meyer Handelman Co | 76,195 | $9.14M | 0.37% | +2,499+3.4% | Added |
| Swiss Life Asset Management Ltd | 76,388 | $9.17M | 0.14% | −6,739−8.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 76,518 | $9.18M | 0.10% | −75,281−49.6% | Reduced |
| Andra AP-fonden | 77,400 | $9.29M | 0.23% | −3,200−4.0% | Reduced |
| NS Partners Ltd | 79,856 | $9.58M | 0.50% | −668−0.8% | Reduced |
| Susquehanna International Group, LLP | 80,822 | $9.70M | 0.02% | +29,200+56.6% | Added |
| Swedbank AB | 83,974 | $10.1M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 84,546 | $10.1M | 0.07% | −38,241−31.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $10.2M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 92,125 | $11.1M | 0.02% | +31,597+52.2% | Added |
| State Board of Administration of Florida Retirement System | 94,032 | $11.3M | 0.03% | −11,057−10.5% | Reduced |
| New York State Teachers Retirement System | 94,996 | $11.4M | 0.03% | +7,201+8.2% | Added |
| Morningstar Investment Services LLC | 97,584 | $11.6M | 0.15% | +97,584 | New |
| Mitsubishi UFJ Trust & Banking Corp | 97,174 | $11.7M | 0.03% | +6,402+7.1% | Added |
| First Trust Advisors LP | 97,970 | $11.8M | 0.01% | −5,270−5.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 102,980 | $12.4M | 1.17% | −2,133−2.0% | Reduced |
| Ameriprise Financial Inc | 105,680 | $12.7M | 0.00% | −52,730−33.3% | Reduced |
| Cubist Systematic Strategies, LLC | 107,879 | $12.9M | 0.14% | −228,469−67.9% | Reduced |
| Alliancebernstein L.P. | 112,101 | $13.5M | 0.01% | +6,582+6.2% | Added |
| New York State Common Retirement Fund | 116,200 | $13.9M | 0.02% | −4,600−3.8% | Reduced |
| Principal Financial Group Inc | 117,096 | $14.1M | 0.01% | +1,580+1.4% | Added |
| C WorldWide Group Holding A/S | 117,643 | $14.1M | 0.18% | −8,970−7.1% | Reduced |
| Handelsbanken Fonder AB | 119,100 | $14.3M | 0.08% | +300+0.3% | Added |
| Stifel Financial Corp | 119,625 | $14.4M | 0.02% | −2,006−1.6% | Reduced |
| Citigroup Inc | 129,435 | $15.5M | 0.02% | +13,913+12.0% | Added |
| Public Employees Retirement Association of Colorado | 133,728 | $16.1M | 0.08% | −1,065−0.8% | Reduced |
| Triodos Investment Management BV | 135,000 | $16.2M | 1.62% | +20,000+17.4% | Added |
| California State Teachers Retirement System | 141,671 | $17.0M | 0.02% | −6,951−4.7% | Reduced |
| Standard Life Aberdeen plc | 143,088 | $17.2M | 0.04% | +12,737+9.8% | Added |
| Adams Diversified Equity Fund, Inc. | 150,000 | $18.0M | 0.75% | 00.0% | Unchanged |
| California Public Employees Retirement System | 160,788 | $19.3M | 0.02% | −8,463−5.0% | Reduced |
| Korea Investment CORP | 165,134 | $19.8M | 0.06% | −29,253−15.0% | Reduced |
| FMR LLC | 165,137 | $19.8M | 0.00% | −45,111−21.5% | Reduced |
| D. E. Shaw & Co., Inc. | 166,526 | $20.0M | 0.03% | −82,755−33.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 171,797 | $20.6M | 0.31% | −1,343−0.8% | Reduced |
| FIL Ltd | 173,076 | $20.8M | 0.02% | +1,543+0.9% | Added |
| Deprince Race & Zollo Inc | 174,212 | $20.9M | 0.48% | −6,341−3.5% | Reduced |
| Allianz Asset Management GmbH | 184,576 | $22.2M | 0.05% | +47,371+34.5% | Added |
| Royal Bank of Canada | 191,871 | $23.0M | 0.01% | +32,791+20.6% | Added |
| Rhumbline Advisers | 192,746 | $23.1M | 0.03% | +3,024+1.6% | Added |
| Price T Rowe Associates Inc | 211,136 | $25.3M | 0.00% | +20,528+10.8% | Added |