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 |
|---|---|---|---|---|---|
| AXA S.A. | 69,175 | $8.30M | 0.03% | +250.0% | Added |
| PGGM Investments | 65,817 | $7.90M | 0.13% | −680−1.0% | Reduced |
| Janney Montgomery Scott LLC | 65,539 | $7.87M | 0.03% | +2,228+3.5% | Added |
| Manufacturers Life Insurance Company, The | 64,341 | $7.72M | 0.00% | +1,253+2.0% | Added |
| Voya Investment Management LLC | 62,975 | $7.56M | 0.01% | +4,625+7.9% | Added |
| Brookfield Asset Management Inc. | 62,333 | $7.48M | 0.03% | +62,333 | New |
| Bank of Montreal | 60,709 | $7.33M | 0.00% | +12,116+24.9% | Added |
| Worldquant Millennium Advisors LLC | 60,342 | $7.24M | 0.12% | +34,780+136.1% | Added |
| Oppenheimer & Co Inc | 58,931 | $7.07M | 0.14% | −2,420−3.9% | Reduced |
| Balyasny Asset Management LLC | 57,409 | $6.89M | 0.02% | +43,947+326.5% | Added |
| Calamos Advisors LLC | 57,027 | $6.84M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 56,251 | $6.75M | 0.04% | −26,685−32.2% | Reduced |
| Truist Financial Corp | 55,153 | $6.62M | 0.01% | +1,334+2.5% | Added |
| Advisors Capital Management, LLC | 53,480 | $6.42M | 0.15% | +41,028+329.5% | Added |
| Ensign Peak Advisors, Inc | 52,294 | $6.28M | 0.01% | +25,050+91.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,945 | $6.11M | 0.02% | −519−1.0% | Reduced |
| UBS Group AG | 49,856 | $5.98M | 0.00% | −20,976−29.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 46,543 | $5.59M | 0.21% | +798+1.7% | Added |
| Ninety One North America, Inc. | 46,255 | $5.55M | 0.24% | −1,844−3.8% | Reduced |
| State of Wisconsin Investment Board | 45,757 | $5.49M | 0.02% | −15,153−24.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 45,516 | $5.46M | 0.25% | +322+0.7% | Added |
| Advisor Group Holdings, Inc. | 45,338 | $5.44M | 0.01% | +7,895+21.1% | Added |
| Eagle Global Advisors LLC | 44,335 | $5.32M | 0.35% | −1,451−3.2% | Reduced |
| Great West Life Assurance Co | 43,981 | $5.30M | 0.01% | +1,825+4.3% | Added |
| Great Lakes Advisors, LLC | 43,416 | $5.21M | 0.05% | −94−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $5.15M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 42,281 | $5.08M | 0.05% | −800−1.9% | Reduced |
| Treasurer of the State of North Carolina | 39,576 | $4.75M | 0.02% | +1,270+3.3% | Added |
| Asset Management One Co.,Ltd. | 38,810 | $4.66M | 0.02% | +4,882+14.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,500 | $4.62M | 0.02% | +9,645+33.4% | Added |
| SEI Investments Co | 38,494 | $4.62M | 0.01% | −83−0.2% | Reduced |
| AQR Capital Management LLC | 37,843 | $4.54M | 0.01% | −95,820−71.7% | Reduced |
| Schwartz Investment Counsel Inc | 37,500 | $4.50M | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 36,829 | $4.42M | 0.00% | −8,967−19.6% | Reduced |
| Trexquant Investment LP | 34,411 | $4.13M | 0.11% | −3,210−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,133 | $4.10M | 0.02% | +32,067+1,552.1% | Added |
| Capital Fund Management S.A. | 33,831 | $4.06M | 0.06% | +4,866+16.8% | Added |
| Jump Financial, LLC | 32,779 | $3.93M | 0.15% | −6,227−16.0% | Reduced |
| Amalgamated Bank | 32,732 | $3.93M | 0.03% | +496+1.5% | Added |
| Prudential Financial Inc | 36,856 | $3.91M | 0.01% | −13,890−27.4% | Reduced |
| Natixis Advisors, L.P. | 30,863 | $3.70M | 0.01% | −1,348−4.2% | Reduced |
| SG Americas Securities, LLC | 30,826 | $3.70M | 0.03% | −2,564−7.7% | Reduced |
| Appian Way Asset Management LP | 29,790 | $3.58M | 1.45% | +29,790 | New |
| DnB Asset Management AS | 28,676 | $3.44M | 0.02% | −740−2.5% | Reduced |
| HighTower Advisors, LLC | 28,428 | $3.41M | 0.01% | +19,274+210.6% | Added |
| Royal London Asset Management Ltd | 28,119 | $3.37M | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 27,290 | $3.28M | 0.16% | 00.0% | Unchanged |
| Putnam Investments LLC | 26,781 | $3.21M | 0.00% | −1,016−3.7% | Reduced |
| Jupiter Asset Management Ltd | 26,586 | $3.19M | 0.03% | +26,586 | New |
| Lafayette Investments, Inc. | 25,828 | $3.10M | 0.81% | +941+3.8% | Added |
| MetLife Investment Management | 25,693 | $3.08M | 0.02% | +263+1.0% | Added |
| Echo Street Capital Management LLC | 25,635 | $3.08M | 0.03% | −18,460−41.9% | Reduced |
| Spire Wealth Management | 24,924 | $2.99M | 0.11% | +1,120+4.7% | Added |
| National Bank of Canada | 24,968 | $2.98M | 0.01% | +8,927+55.7% | Added |
| American International Group, Inc. | 24,600 | $2.95M | 0.02% | +423+1.7% | Added |
| State of Michigan Retirement System | 24,128 | $2.90M | 0.02% | −2,916−10.8% | Reduced |
| Arizona State Retirement System | 23,980 | $2.88M | 0.02% | −1,559−6.1% | Reduced |
| Dark Forest Capital Management LP | 23,888 | $2.87M | 0.30% | +22,263+1,370.0% | Added |
| Hussman Strategic Advisors, Inc. | 23,400 | $2.81M | 0.52% | +23,400 | New |
| Quantbot Technologies LP | 23,381 | $2.81M | 0.18% | −38,505−62.2% | Reduced |
| JLB & Associates Inc | 23,378 | $2.81M | 0.40% | +414+1.8% | Added |
| TD Asset Management Inc | 23,033 | $2.76M | 0.00% | −22,475−49.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,943 | $2.75M | 0.07% | −101−0.4% | Reduced |
| Victory Capital Management Inc | 22,663 | $2.72M | 0.00% | −5,134−18.5% | Reduced |
| Stansberry Asset Management, LLC | 22,481 | $2.70M | 0.49% | +1,050+4.9% | Added |
| Carlson Capital L P | 22,357 | $2.68M | 0.23% | −17,950−44.5% | Reduced |
| NewEdge Wealth, LLC | 22,018 | $2.64M | 0.09% | +600+2.8% | Added |
| Nomura Asset Management Co Ltd | 21,886 | $2.63M | 0.01% | −936−4.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 21,842 | $2.62M | 0.11% | −316−1.4% | Reduced |
| Tudor Investment Corp Et Al | 21,830 | $2.62M | 0.04% | −48,416−68.9% | Reduced |
| HSBC Holdings PLC | 21,501 | $2.59M | 0.00% | −23,331−52.0% | Reduced |
| Engineers Gate Manager LP | 21,436 | $2.57M | 0.10% | −25,304−54.1% | Reduced |
| Nisa Investment Advisors, LLC | 21,297 | $2.56M | 0.02% | +3,380+18.9% | Added |
| Centric Wealth Management | 21,524 | $2.55M | 1.02% | +21,524 | New |
| TownSquare Capital, LLC | 21,252 | $2.55M | 0.05% | +7,019+49.3% | Added |
| Azzad Asset Management Inc | 20,866 | $2.50M | 0.34% | +224+1.1% | Added |
| Xponance, Inc. | 20,738 | $2.49M | 0.03% | +1,370+7.1% | Added |
| Macquarie Group Ltd | 20,630 | $2.48M | 0.00% | +29+0.1% | Added |
| The PNC Financial Services Group, Inc. | 20,502 | $2.46M | 0.00% | +1,141+5.9% | Added |
| Interval Partners, LP | 20,063 | $2.41M | 0.12% | −33,582−62.6% | Reduced |
| Retirement Systems of Alabama | 19,987 | $2.40M | 0.01% | −5,978−23.0% | Reduced |
| TD Private Client Wealth LLC | 19,840 | $2.38M | 0.10% | +671+3.5% | Added |
| Woodline Partners LP | 19,546 | $2.35M | 0.03% | −237,230−92.4% | Reduced |
| American Century Companies Inc | 19,160 | $2.30M | 0.00% | +7,381+62.7% | Added |
| Occudo Quantitative Strategies LP | 19,148 | $2.30M | 0.24% | −16,277−45.9% | Reduced |
| Jane Street Group, LLC | 19,072 | $2.29M | 0.00% | −28,271−59.7% | Reduced |
| MML Investors Services, LLC | 18,844 | $2.26M | 0.01% | +14,866+373.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,598 | $2.23M | 0.03% | −21,900−54.1% | 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 |
| Northwest & Ethical Investments L.P. | 18,128 | $2.18M | 0.07% | −55−0.3% | Reduced |
| Texas Permanent School Fund | 18,071 | $2.17M | 0.02% | +128+0.7% | Added |
| Gateway Investment Advisers LLC | 18,017 | $2.16M | 0.03% | −63−0.3% | Reduced |
| Intech Investment Management LLC | 17,773 | $2.13M | 0.02% | −61,734−77.6% | Reduced |
| Greenland Capital Management LP | 17,244 | $2.07M | 0.30% | +17,244 | New |
| Davy Global Fund Management Ltd | 16,819 | $2.02M | 0.38% | −1,742−9.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $2.02M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 16,600 | $1.99M | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 16,259 | $1.95M | 0.52% | +1,902+13.2% | Added |
| Tredje AP-fonden | 15,860 | $1.90M | 0.03% | −2,767−14.9% | Reduced |