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, Q3 2023
Institutional positions in Allegion plc as of Sep 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
- 536
- −12 vs. Q2 2023
- Shares held
- 81.8M
- +2.60M (+3.3%) vs. Q2 2023
- Total value
- $8.53B
- −$909.4M (−9.6%) vs. Q2 2023
- New holders
- 60
- 199 more added
- Sold out
- 72
- 171 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,625,463 | $1.11B | 0.03% | +8,816+0.1% | Added |
| BlackRock Inc. | 9,537,581 | $993.8M | 0.03% | +817,123+9.4% | Added |
| Boston Partners | 5,613,219 | $584.2M | 0.81% | +825,048+17.2% | Added |
| APG Asset Management N.V. | 5,309,849 | $553.3M | 1.13% | −126,416−2.3% | Reduced |
| State Street Corp | 3,839,709 | $400.1M | 0.02% | −32,097−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,218,915 | $335.4M | 0.96% | +119,954+3.9% | Added |
| Van Eck Associates Corp | 2,773,767 | $289.0M | 0.63% | +467,772+20.3% | Added |
| Pictet Asset Management Holding SA | 2,114,662 | $220.3M | 0.27% | +2,114,662 | New |
| Geode Capital Management, LLC | 1,970,707 | $204.9M | 0.02% | +38,691+2.0% | Added |
| Invesco Ltd. | 1,467,586 | $152.9M | 0.04% | +153,806+11.7% | Added |
| Brown Advisory Inc | 1,425,248 | $148.5M | 0.24% | +34,342+2.5% | Added |
| Deutsche Bank AG | 1,360,639 | $141.8M | 0.09% | +4,332+0.3% | Added |
| Nordea Investment Management AB | 1,287,340 | $135.1M | 0.19% | +72,284+5.9% | Added |
| Ako Capital LLP | 1,236,845 | $128.9M | 2.10% | −973,692−44.0% | Reduced |
| Ninety One UK Ltd | 1,089,377 | $113.5M | 0.36% | −348,417−24.2% | Reduced |
| Intermede Investment Partners Ltd | 1,078,904 | $112.4M | 2.88% | −43,469−3.9% | Reduced |
| Northern Trust Corp | 951,158 | $99.1M | 0.02% | +70,096+8.0% | Added |
| Bank of New York Mellon Corp | 901,854 | $94.0M | 0.02% | +28,658+3.3% | Added |
| Russell Investments Group, Ltd. | 865,824 | $90.2M | 0.18% | −36,005−4.0% | Reduced |
| Bank of America Corp | 856,415 | $89.2M | 0.01% | +309,765+56.7% | Added |
| Goldman Sachs Group Inc | 847,204 | $88.3M | 0.02% | +139,738+19.8% | Added |
| Norges Bank | 845,308 | $88.1M | 0.02% | +55,712+7.1% | Added |
| Dimensional Fund Advisors LP | 831,006 | $86.6M | 0.03% | +9,268+1.1% | Added |
| Lord, Abbett & Co. LLC | 774,325 | $80.7M | 0.30% | +500,924+183.2% | Added |
| Charles Schwab Investment Management Inc | 712,027 | $74.2M | 0.02% | +7,265+1.0% | Added |
| Wells Fargo & Company | 685,650 | $71.4M | 0.02% | +61,677+9.9% | Added |
| Bristol Gate Capital Partners Inc. | 672,258 | $70.0M | 3.90% | +17,715+2.7% | Added |
| Amundi | 665,051 | $68.8M | 0.03% | +50,088+8.1% | Added |
| Nuveen Asset Management, LLC | 631,389 | $65.8M | 0.02% | −34,711−5.2% | Reduced |
| Morgan Stanley | 616,340 | $64.2M | 0.01% | +55,859+10.0% | Added |
| Mawer Investment Management Ltd. | 579,056 | $60.3M | 0.32% | −11,208−1.9% | Reduced |
| Legal & General Group Plc | 536,901 | $55.9M | 0.02% | −35,788−6.2% | Reduced |
| Hawk Ridge Capital Management LP | 510,000 | $53.1M | 2.61% | +510,000 | New |
| Franklin Resources Inc | 499,630 | $52.1M | 0.03% | −2030.0% | Reduced |
| UBS Asset Management Americas Inc | 467,996 | $48.8M | 0.02% | +21,592+4.8% | Added |
| Mackenzie Financial Corp | 407,568 | $41.9M | 0.07% | +5,330+1.3% | Added |
| Alliancebernstein L.P. | 380,187 | $39.6M | 0.02% | +268,086+239.1% | Added |
| Schroder Investment Management Group | 370,898 | $38.6M | 0.06% | +33,021+9.8% | Added |
| Raymond James & Associates | 360,410 | $37.6M | 0.03% | +4,189+1.2% | Added |
| Envestnet Asset Management Inc | 311,144 | $32.4M | 0.01% | +92,611+42.4% | Added |
| Swiss National Bank | 282,900 | $29.5M | 0.02% | −34,400−10.8% | Reduced |
| JPMorgan Chase & Co | 266,328 | $27.8M | 0.00% | −13,340−4.8% | Reduced |
| Two Sigma Advisers, LP | 236,400 | $24.6M | 0.06% | −192,300−44.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,806 | $24.6M | 0.08% | +3,155+1.4% | Added |
| HighTower Advisors, LLC | 233,462 | $24.3M | 0.05% | +205,034+721.2% | Added |
| NFJ Investment Group, LLC | 233,418 | $24.3M | 0.71% | −5,458−2.3% | Reduced |
| Price T Rowe Associates Inc | 223,526 | $23.3M | 0.00% | +12,390+5.9% | Added |
| Credit Suisse AG | 223,278 | $23.3M | 0.02% | −13,442−5.7% | Reduced |
| Los Angeles Capital Management LLC | 222,125 | $23.1M | 0.10% | −172,245−43.7% | Reduced |
| Korea Investment CORP | 212,579 | $22.2M | 0.07% | +47,445+28.7% | Added |
| DekaBank Deutsche Girozentrale | 210,711 | $22.0M | 0.05% | −3,596−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,412 | $21.9M | 0.02% | −8,672−4.0% | Reduced |
| Rhumbline Advisers | 189,679 | $19.8M | 0.02% | −3,067−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 187,475 | $19.5M | 0.18% | +185,483+9,311.4% | Added |
| Qube Research & Technologies Ltd | 185,548 | $19.3M | 0.06% | −30,338−14.1% | Reduced |
| First Trust Advisors LP | 181,384 | $18.9M | 0.02% | +83,414+85.1% | Added |
| Royal Bank of Canada | 172,793 | $18.0M | 0.01% | −19,078−9.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 170,822 | $17.8M | 0.27% | −975−0.6% | Reduced |
| California Public Employees Retirement System | 168,432 | $17.6M | 0.02% | +7,644+4.8% | Added |
| Barclays PLC | 165,305 | $17.2M | 0.01% | −52,461−24.1% | Reduced |
| Deprince Race & Zollo Inc | 155,565 | $16.2M | 0.39% | −18,647−10.7% | Reduced |
| Renaissance Technologies LLC | 152,200 | $15.9M | 0.03% | −339,500−69.0% | Reduced |
| Allianz Asset Management GmbH | 152,146 | $15.9M | 0.03% | −32,430−17.6% | Reduced |
| Standard Life Aberdeen plc | 148,062 | $15.4M | 0.04% | +4,974+3.5% | Added |
| California State Teachers Retirement System | 140,651 | $14.7M | 0.02% | −1,020−0.7% | Reduced |
| Triodos Investment Management BV | 135,000 | $14.1M | 1.49% | 00.0% | Unchanged |
| FIL Ltd | 134,371 | $14.0M | 0.02% | −38,705−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 133,859 | $13.9M | 0.07% | +131+0.1% | Added |
| FMR LLC | 133,806 | $13.9M | 0.00% | −31,331−19.0% | Reduced |
| Citigroup Inc | 131,814 | $13.7M | 0.02% | +2,379+1.8% | Added |
| AQR Capital Management LLC | 126,660 | $13.2M | 0.03% | +88,817+234.7% | Added |
| Stifel Financial Corp | 125,063 | $13.0M | 0.02% | +5,438+4.5% | Added |
| Principal Financial Group Inc | 119,470 | $12.4M | 0.01% | +2,374+2.0% | Added |
| Handelsbanken Fonder AB | 118,600 | $12.4M | 0.07% | −500−0.4% | Reduced |
| C WorldWide Group Holding A/S | 118,050 | $12.3M | 0.17% | +407+0.3% | Added |
| Morningstar Investment Services LLC | 105,262 | $11.0M | 0.14% | +7,678+7.9% | Added |
| New York State Common Retirement Fund | 102,120 | $10.6M | 0.02% | −14,080−12.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,974 | $10.5M | 0.05% | +16,234+19.2% | Added |
| Two Sigma Investments, LP | 92,333 | $9.62M | 0.03% | −191,231−67.4% | Reduced |
| New York State Teachers Retirement System | 89,909 | $9.37M | 0.02% | −5,087−5.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 87,271 | $9.09M | 0.02% | +87,271 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,156 | $8.98M | 0.02% | +12,582+17.1% | Added |
| State Board of Administration of Florida Retirement System | 85,452 | $8.90M | 0.02% | −8,580−9.1% | Reduced |
| Bank of Montreal | 81,276 | $8.79M | 0.00% | +20,567+33.9% | Added |
| Susquehanna International Group, LLP | 83,361 | $8.69M | 0.01% | +2,539+3.1% | Added |
| Man Group plc | – | $8.67M | 0.03% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 82,692 | $8.62M | 0.02% | −14,482−14.9% | Reduced |
| Swedbank AB | 81,592 | $8.50M | 0.02% | −2,382−2.8% | Reduced |
| UBS Group AG | 79,828 | $8.32M | 0.00% | +29,972+60.1% | Added |
| NS Partners Ltd | 79,719 | $8.31M | 0.45% | −137−0.2% | Reduced |
| Vident Advisory, LLC | 79,601 | $8.29M | 0.26% | +79,601 | New |
| Vaughan Nelson Investment Management, L.P. | 77,148 | $8.04M | 0.09% | +630+0.8% | Added |
| Schwerin Boyle Capital Management Inc | 77,019 | $8.03M | 0.94% | −25,961−25.2% | Reduced |
| Andra AP-fonden | 77,000 | $8.02M | 0.47% | −400−0.5% | Reduced |
| Meyer Handelman Co | 76,195 | $7.94M | 0.32% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 76,065 | $7.93M | 0.12% | +54,235+248.4% | Added |
| Manufacturers Life Insurance Company, The | 71,498 | $7.45M | 0.00% | +7,157+11.1% | Added |
| Ameriprise Financial Inc | 69,880 | $7.28M | 0.00% | −35,800−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 69,200 | $7.21M | 0.01% | +23,862+52.6% | Added |
| Voya Investment Management LLC | 69,195 | $7.21M | 0.01% | +6,220+9.9% | Added |