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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 3,233 | $336.9K | 0.03% | +76+2.4% | Added |
| Donoghue Forlines LLC | 3,237 | $337.3K | 0.12% | +3,237 | New |
| Busey Wealth Management | 3,239 | $337.5K | 0.01% | −1,006−23.7% | Reduced |
| Fred Alger Management, LLC | 3,277 | $341.5K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,284 | $342.2K | 0.00% | −71,804−95.6% | Reduced |
| Balyasny Asset Management LLC | 3,300 | $343.9K | 0.00% | −54,109−94.3% | Reduced |
| Regions Financial Corp | 3,331 | $347.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,332 | $347.1K | 0.00% | +378+12.8% | Added |
| Davenport & Co LLC | 3,448 | $359.2K | 0.00% | +342+11.0% | Added |
| Norinchukin Bank, The | 3,462 | $360.7K | 0.01% | −4,313−55.5% | Reduced |
| Boothbay Fund Management, LLC | 3,481 | $362.7K | 0.01% | +684+24.5% | Added |
| New England Research & Management, Inc. | 3,525 | $367.0K | 0.21% | +3,525 | New |
| Keystone Wealth Services, LLC | 3,526 | $367.4K | 0.14% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $370.5K | 0.06% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $375.6K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,631 | $378.4K | 0.02% | −201−5.2% | Reduced |
| Silvercrest Asset Management Group LLC | 3,641 | $379.4K | 0.00% | +1,333+57.8% | Added |
| Ostrum Asset Management | 3,647 | $380.0K | 0.04% | −25−0.7% | Reduced |
| Fifth Third Bancorp | 3,664 | $381.8K | 0.00% | −2,320−38.8% | Reduced |
| Kestra Advisory Services, LLC | 3,688 | $384.3K | 0.00% | +515+16.2% | Added |
| Jacobs Levy Equity Management, Inc | 3,713 | $386.9K | 0.00% | +3,713 | New |
| Campbell & CO Investment Adviser LLC | 3,736 | $389.3K | 0.05% | −2,792−42.8% | Reduced |
| Eaton Financial Holdings Company, LLC | 3,740 | $389.7K | 0.10% | +3,740 | New |
| Thrivent Financial for Lutherans | 3,851 | $401.0K | 0.00% | −54−1.4% | Reduced |
| Banque Pictet & Cie SA | 3,905 | $406.9K | 0.00% | −1,655−29.8% | Reduced |
| Financial Advisory Corp | 3,941 | $411.0K | 0.19% | +2,003+103.4% | Added |
| Advanced Portfolio Management, LLC | 3,984 | $415.1K | 0.36% | +3,984 | New |
| Mercer Global Advisors Inc | 4,013 | $418.0K | 0.00% | −168−4.0% | Reduced |
| Gotham Asset Management, LLC | 4,020 | $418.9K | 0.01% | +1,718+74.6% | Added |
| Advisor Partners II, LLC | 4,065 | $423.6K | 0.02% | −13−0.3% | Reduced |
| MQS Management LLC | 4,069 | $424.0K | 0.26% | +4,069 | New |
| Leavell Investment Management, Inc. | 4,069 | $424.0K | 0.03% | −549−11.9% | Reduced |
| TD Waterhouse Canada Inc. | 4,126 | $425.5K | 0.00% | +3,708+887.1% | Added |
| Captrust Financial Advisors | 4,178 | $435.3K | 0.00% | −265−6.0% | Reduced |
| Boston Family Office LLC | 4,346 | $453.0K | 0.04% | 00.0% | Unchanged |
| SRB Corp | 4,353 | $453.6K | 0.03% | +4,353 | New |
| Squarepoint Ops LLC | 4,437 | $462.3K | 0.00% | −2,944−39.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,470 | $465.8K | 0.01% | +2,506+127.6% | Added |
| Wesbanco Bank Inc | 4,474 | $466.2K | 0.02% | −65−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,495 | $468.4K | 0.00% | −354−7.3% | Reduced |
| New Mexico Educational Retirement Board | 4,582 | $477.0K | 0.02% | +300+7.0% | Added |
| Prudential PLC | 4,682 | $487.9K | 0.01% | −1,158−19.8% | Reduced |
| Assenagon Asset Management S.A. | 4,722 | $492.0K | 0.00% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,774 | $497.5K | 0.29% | +596+14.3% | Added |
| Peapack Gladstone Financial Corp | 4,796 | $500.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,845 | $504.8K | 0.00% | −5,452−52.9% | Reduced |
| Engineers Gate Manager LP | 4,866 | $507.0K | 0.02% | −16,570−77.3% | Reduced |
| Weatherly Asset Management L. P. | 4,887 | $509.2K | 0.06% | −248−4.8% | Reduced |
| M&T Bank Corp | 4,902 | $511.3K | 0.00% | +23+0.5% | Added |
| LVW Advisors, LLC | 4,944 | $515.2K | 0.11% | −311−5.9% | Reduced |
| DF Dent & Co Inc | 4,949 | $515.7K | 0.01% | +5+0.1% | Added |
| Edgestream Partners, L.P. | 5,184 | $540.2K | 0.04% | −2,567−33.1% | Reduced |
| Ethic Inc. | 5,226 | $544.6K | 0.02% | −582−10.0% | Reduced |
| Verition Fund Management LLC | 5,304 | $552.7K | 0.01% | −53−1.0% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $562.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,542 | $577.0K | 0.00% | +1,496+37.0% | Added |
| Nilsine Partners, LLC | 5,546 | $577.9K | 0.09% | −55−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,577 | $581.1K | 0.02% | −2,151−27.8% | Reduced |
| Cerity Partners LLC | 5,598 | $583.3K | 0.00% | +5,598 | New |
| Toroso Investments, LLC | 5,607 | $584.2K | 0.02% | +1,859+49.6% | Added |
| DFPG Investments, LLC | 5,819 | $588.5K | 0.05% | +2,009+52.7% | Added |
| Creative Planning | 5,744 | $598.5K | 0.00% | +470+8.9% | Added |
| Baird Financial Group, Inc. | 5,754 | $599.6K | 0.00% | −669−10.4% | Reduced |
| Millennium Management LLC | 5,798 | $604.2K | 0.00% | −543,290−98.9% | Reduced |
| Bragg Financial Advisors, Inc | 5,822 | $606.7K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,842 | $608.7K | 0.01% | +390+7.2% | Added |
| Hartford Investment Management Co | 5,975 | $622.6K | 0.02% | −313−5.0% | Reduced |
| Cetera Advisor Networks LLC | 6,055 | $630.9K | 0.00% | +979+19.3% | Added |
| Securian Asset Management, Inc | 6,182 | $644.2K | 0.02% | −894−12.6% | Reduced |
| Beck Bode, LLC | 6,246 | $650.8K | 0.17% | −1,730−21.7% | Reduced |
| QRG Capital Management, Inc. | 6,471 | $674.3K | 0.01% | +6,471 | New |
| Maryland State Retirement & Pension System | 6,697 | $697.8K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,727 | $701.0K | 0.00% | +3,849+133.7% | Added |
| FORA Capital, LLC | 6,763 | $704.7K | 0.06% | +6,763 | New |
| Rafferty Asset Management, LLC | 6,983 | $727.6K | 0.00% | +669+10.6% | Added |
| Federated Hermes, Inc. | 6,992 | $728.6K | 0.00% | +1,058+17.8% | Added |
| Advisor OS, LLC | 7,012 | $730.7K | 0.11% | +267+4.0% | Added |
| Kentucky Retirement Systems | 7,242 | $754.6K | 0.03% | +171+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,281 | $758.7K | 0.00% | −4,309−37.2% | Reduced |
| Winton Group Ltd | 7,292 | $759.8K | 0.06% | +7,292 | New |
| Daiwa Securities Group Inc. | 7,364 | $767.0K | 0.01% | +578+8.5% | Added |
| Oak Thistle LLC | 7,395 | $770.6K | 0.23% | +2,319+45.7% | Added |
| Fruth Investment Management | 7,570 | $788.0K | 0.23% | −5−0.1% | Reduced |
| Bank of Nova Scotia | 7,720 | $804.4K | 0.00% | +1,714+28.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,800 | $812.8K | 0.08% | +5,887+307.7% | Added |
| Metis Global Partners, LLC | 7,842 | $817.1K | 0.04% | +289+3.8% | Added |
| Transatlantique Private Wealth LLC | 7,950 | $821.6K | 0.44% | +70+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 7,898 | $823.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 7,921 | $825.4K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 8,001 | $833.7K | 0.03% | +79+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,002 | $833.8K | 0.01% | −20−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,031 | $836.8K | 0.01% | +222+2.8% | Added |
| Gulf International Bank (UK) Ltd | 8,159 | $850.0K | 0.02% | −688−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 8,298 | $865.0K | 0.00% | −7,338−46.9% | Reduced |
| Brown Brothers Harriman & Co | 8,308 | $865.7K | 0.01% | −413−4.7% | Reduced |
| Neuberger Berman Group LLC | 8,355 | $870.6K | 0.00% | +540+6.9% | Added |
| Park Avenue Securities LLC | 8,385 | $874.0K | 0.01% | +8,385 | New |
| Pathstone Family Office, LLC | 8,784 | $915.3K | 0.01% | +3,023+52.5% | Added |
| Pacer Advisors, Inc. | 8,832 | $920.3K | 0.00% | +3,296+59.5% | Added |
| Quadrature Capital Ltd | 9,117 | $949.8K | 0.02% | +9,117 | New |