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 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 15,760 | $1.89M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,636 | $1.88M | 0.00% | +6,854+78.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $1.84M | 0.01% | +446+3.0% | Added |
| Pearl River Capital, LLC | 15,174 | $1.82M | 0.29% | +8,498+127.3% | Added |
| Utah Retirement Systems | 15,064 | $1.81M | 0.03% | −500−3.2% | Reduced |
| Canada Pension Plan Investment Board | 15,000 | $1.80M | 0.00% | −10,900−42.1% | Reduced |
| Greenwich Wealth Management LLC | 14,957 | $1.79M | 0.19% | +142+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,916 | $1.79M | 0.00% | +689+4.8% | Added |
| Change Path, LLC | 14,574 | $1.75M | 0.08% | +88+0.6% | Added |
| CIBC Asset Management Inc | 14,211 | $1.71M | 0.01% | −129−0.9% | Reduced |
| Acadian Asset Management LLC | 14,180 | $1.70M | 0.01% | +1,140+8.7% | Added |
| Oregon Public Employees Retirement Fund | 13,694 | $1.64M | 0.02% | −1,100−7.4% | Reduced |
| Birch Hill Investment Advisors LLC | 13,658 | $1.64M | 0.09% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,516 | $1.62M | 0.02% | +235+1.8% | Added |
| Atria Investments LLC | 13,445 | $1.61M | 0.03% | +1,232+10.1% | Added |
| ProShare Advisors LLC | 13,320 | $1.60M | 0.00% | +414+3.2% | Added |
| Janus Henderson Group PLC | 13,099 | $1.57M | 0.00% | −3,080−19.0% | Reduced |
| New York Life Investment Management LLC | 12,821 | $1.54M | 0.02% | +616+5.0% | Added |
| Mutual of America Capital Management LLC | 12,742 | $1.53M | 0.02% | +74+0.6% | Added |
| Vestcor Inc | 12,406 | $1.49M | 0.05% | −1,592−11.4% | Reduced |
| River Wealth Advisors LLC | 12,396 | $1.49M | 0.25% | −1,284−9.4% | Reduced |
| Exencial Wealth Advisors, LLC | 11,880 | $1.43M | 0.07% | +1,480+14.2% | Added |
| Commerce Bank | 11,679 | $1.40M | 0.01% | +62+0.5% | Added |
| Algert Global LLC | 11,643 | $1.40M | 0.06% | +160+1.4% | Added |
| Zurich Insurance Group Ltd | 11,600 | $1.39M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,590 | $1.39M | 0.00% | +3,757+48.0% | Added |
| Cito Capital Group, LLC | 11,400 | $1.37M | 0.63% | 00.0% | Unchanged |
| Mariner, LLC | 11,065 | $1.33M | 0.00% | +345+3.2% | Added |
| First Nebraska Trust Co | 10,915 | $1.31M | 0.16% | +10,915 | New |
| State of Alaska, Department of Revenue | 10,903 | $1.31M | 0.02% | −1,191−9.8% | Reduced |
| Virtu Financial LLC | 10,493 | $1.26M | 0.10% | +6,003+133.7% | Added |
| Czech National Bank | 10,411 | $1.25M | 0.03% | +71+0.7% | Added |
| SYSTM Wealth Solutions LLC | 10,399 | $1.25M | 0.17% | +6,256+151.0% | Added |
| Bokf, NA | 10,390 | $1.25M | 0.03% | +397+4.0% | Added |
| CIBC World Markets Corp | 10,297 | $1.24M | 0.01% | +5,855+131.8% | Added |
| Cipher Capital LP | 10,154 | $1.22M | 0.21% | −3,456−25.4% | Reduced |
| Panagora Asset Management Inc | 10,109 | $1.21M | 0.01% | −20−0.2% | Reduced |
| Valley National Advisers Inc | 9,783 | $1.18M | 0.20% | +526+5.7% | Added |
| Nissay Asset Management Corp | 9,577 | $1.15M | 0.01% | −240−2.4% | Reduced |
| Guggenheim Capital LLC | 9,398 | $1.13M | 0.01% | +1,337+16.6% | Added |
| DuPont Capital Management Corp | 9,246 | $1.11M | 0.05% | −725−7.3% | Reduced |
| Calamos Wealth Management LLC | 9,214 | $1.11M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 8,916 | $1.07M | 0.00% | −163−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 8,847 | $1.06M | 0.03% | −2,692−23.3% | Reduced |
| Bayesian Capital Management, LP | 8,786 | $1.05M | 0.11% | +8,786 | New |
| Brown Brothers Harriman & Co | 8,721 | $1.05M | 0.01% | −6,190−41.5% | Reduced |
| Public Sector Pension Investment Board | 8,421 | $1.01M | 0.01% | −1,171−12.2% | Reduced |
| Value Partners Investments Inc. | 8,392 | $1.01M | 0.08% | +268+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,022 | $962.8K | 0.01% | +9+0.1% | Added |
| Beck Bode, LLC | 7,976 | $956.9K | 0.23% | +661+9.0% | Added |
| Mission Wealth Management, LP | 7,922 | $950.8K | 0.04% | −369−4.5% | Reduced |
| British Columbia Investment Management Corp | 7,921 | $950.7K | 0.01% | +191+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,898 | $948.0K | 0.01% | −314−3.8% | Reduced |
| Transatlantique Private Wealth LLC | 7,880 | $945.8K | 0.49% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,815 | $938.0K | 0.00% | −275−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,809 | $937.2K | 0.01% | −140−1.8% | Reduced |
| Norinchukin Bank, The | 7,775 | $933.2K | 0.02% | +1,926+32.9% | Added |
| Edgestream Partners, L.P. | 7,751 | $930.3K | 0.08% | +7,751 | New |
| Tower Research Capital LLC (TRC) | 7,728 | $927.5K | 0.03% | +4,667+152.5% | Added |
| Fruth Investment Management | 7,575 | $909.0K | 0.26% | −10−0.1% | Reduced |
| Metis Global Partners, LLC | 7,553 | $906.5K | 0.05% | −106−1.4% | Reduced |
| Squarepoint Ops LLC | 7,381 | $885.9K | 0.00% | −122,365−94.3% | Reduced |
| AE Wealth Management LLC | 7,179 | $861.7K | 0.01% | −701−8.9% | Reduced |
| Securian Asset Management, Inc | 7,076 | $849.3K | 0.02% | −100−1.4% | Reduced |
| Kentucky Retirement Systems | 7,071 | $849.0K | 0.03% | +125+1.8% | Added |
| James Hambro & Partners | 6,895 | $827.3K | 0.05% | −220−3.1% | Reduced |
| Daiwa Securities Group Inc. | 6,786 | $814.0K | 0.01% | +182+2.8% | Added |
| Advisor OS, LLC | 6,745 | $809.5K | 0.13% | +98+1.5% | Added |
| Maryland State Retirement & Pension System | 6,697 | $803.8K | 0.02% | −361−5.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,528 | $783.5K | 0.14% | −2,836−30.3% | Reduced |
| American National Bank | 6,468 | $776.3K | 0.13% | +221+3.5% | Added |
| Baird Financial Group, Inc. | 6,423 | $770.9K | 0.00% | +3,664+132.8% | Added |
| Rafferty Asset Management, LLC | 6,314 | $757.8K | 0.00% | +573+10.0% | Added |
| Hartford Investment Management Co | 6,288 | $754.7K | 0.03% | −1,226−16.3% | Reduced |
| Graham Capital Management, L.P. | 6,141 | $737.0K | 0.03% | −47,197−88.5% | Reduced |
| FDx Advisors, Inc. | 6,113 | $734.0K | 0.04% | −2,547−29.4% | Reduced |
| Bank of Nova Scotia | 6,006 | $720.8K | 0.00% | +9+0.2% | Added |
| Fifth Third Bancorp | 5,984 | $718.2K | 0.00% | −2,025−25.3% | Reduced |
| Federated Hermes, Inc. | 5,934 | $712.2K | 0.00% | −1,031−14.8% | Reduced |
| Pathstone Family Office, LLC | 5,761 | $701.7K | 0.01% | +923+19.1% | Added |
| Prudential PLC | 5,840 | $700.9K | 0.01% | +5,840 | New |
| Bragg Financial Advisors, Inc | 5,822 | $698.8K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 5,808 | $697.1K | 0.03% | −1,101−15.9% | Reduced |
| Atria Wealth Solutions, Inc. | 5,666 | $680.1K | 0.01% | +3,766+198.2% | Added |
| Nilsine Partners, LLC | 5,601 | $672.2K | 0.10% | +22+0.4% | Added |
| Banque Pictet & Cie SA | 5,560 | $667.3K | 0.01% | +5,560 | New |
| Pacer Advisors, Inc. | 5,536 | $664.4K | 0.00% | −2,486−31.0% | Reduced |
| Integrated Wealth Concepts LLC | 5,452 | $654.4K | 0.01% | +5,452 | New |
| Louisiana State Employees Retirement System | 5,400 | $648.1K | 0.01% | −300−5.3% | Reduced |
| Verition Fund Management LLC | 5,357 | $642.9K | 0.01% | −62,747−92.1% | Reduced |
| Creative Planning | 5,274 | $633.0K | 0.00% | +382+7.8% | Added |
| Seven Eight Capital, LP | 5,274 | $633.0K | 0.10% | +5,274 | New |
| LVW Advisors, LLC | 5,255 | $630.7K | 0.13% | +32+0.6% | Added |
| Weatherly Asset Management L. P. | 5,135 | $616.3K | 0.07% | −157−3.0% | Reduced |
| Cetera Advisor Networks LLC | 5,076 | $609.2K | 0.00% | +707+16.2% | Added |
| Oak Thistle LLC | 5,076 | $609.2K | 0.32% | +1,742+52.2% | Added |
| Contravisory Investment Management, Inc. | 5,063 | $607.7K | 0.16% | +87+1.7% | Added |
| DF Dent & Co Inc | 4,944 | $593.4K | 0.01% | +3+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 4,880 | $585.7K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,879 | $585.6K | 0.00% | −49−1.0% | Reduced |