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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 9,214 | $960.1K | 0.07% | 00.0% | Unchanged |
| American National Bank | 9,215 | $960.2K | 0.16% | +2,747+42.5% | Added |
| Macquarie Group Ltd | 9,247 | $963.5K | 0.00% | −11,383−55.2% | Reduced |
| Valley National Advisers Inc | 9,336 | $973.0K | 0.17% | −447−4.6% | Reduced |
| US Bancorp | 9,363 | $976.1K | 0.00% | +447+5.0% | Added |
| Value Partners Investments Inc. | 9,339 | $977.5K | 0.08% | +947+11.3% | Added |
| Public Sector Pension Investment Board | 9,448 | $984.5K | 0.01% | +1,027+12.2% | Added |
| Bokf, NA | 10,032 | $986.7K | 0.02% | −358−3.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,734 | $1.01M | 0.00% | +9,734 | New |
| Nissay Asset Management Corp | 9,857 | $1.03M | 0.01% | +280+2.9% | Added |
| Panagora Asset Management Inc | 10,109 | $1.05M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,433 | $1.09M | 0.01% | −470−4.3% | Reduced |
| Mariner, LLC | 10,479 | $1.09M | 0.00% | −586−5.3% | Reduced |
| ING Groep NV | 11,020 | $1.15M | 0.01% | +11,020 | New |
| River Wealth Advisors LLC | 11,120 | $1.16M | 0.21% | −1,276−10.3% | Reduced |
| Oregon Public Employees Retirement Fund | 11,481 | $1.20M | 0.02% | −2,213−16.2% | Reduced |
| Ossiam | 11,539 | $1.20M | 0.02% | +9,385+435.7% | Added |
| Commerce Bank | 11,642 | $1.21M | 0.01% | −37−0.3% | Reduced |
| Cito Capital Group, LLC | 11,700 | $1.22M | 0.59% | +300+2.6% | Added |
| Guggenheim Capital LLC | 12,087 | $1.26M | 0.01% | +2,689+28.6% | Added |
| Mutual of America Capital Management LLC | 12,377 | $1.29M | 0.02% | −365−2.9% | Reduced |
| Vestcor Inc | 12,377 | $1.29M | 0.05% | −29−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 12,526 | $1.31M | 0.06% | +646+5.4% | Added |
| New York Life Investment Management LLC | 12,752 | $1.33M | 0.01% | −69−0.5% | Reduced |
| Yousif Capital Management, LLC | 13,306 | $1.39M | 0.02% | −210−1.6% | Reduced |
| State of Tennessee, Treasury Department | 13,666 | $1.42M | 0.01% | −307,934−95.8% | Reduced |
| Centiva Capital, LP | 13,794 | $1.44M | 0.07% | +11,715+563.5% | Added |
| Change Path, LLC | 13,845 | $1.44M | 0.10% | −729−5.0% | Reduced |
| First Nebraska Trust Co | 13,960 | $1.45M | 0.18% | +3,045+27.9% | Added |
| CIBC Asset Management Inc | 14,004 | $1.46M | 0.01% | −207−1.5% | Reduced |
| Birch Hill Investment Advisors LLC | 14,032 | $1.46M | 0.09% | +374+2.7% | Added |
| Atria Investments LLC | 14,405 | $1.50M | 0.03% | +960+7.1% | Added |
| Tredje AP-fonden | 14,518 | $1.51M | 0.02% | −1,342−8.5% | Reduced |
| Janus Henderson Group PLC | 14,632 | $1.52M | 0.00% | +1,533+11.7% | Added |
| Greenwich Wealth Management LLC | 14,844 | $1.55M | 0.16% | −113−0.8% | Reduced |
| Ontario Teachers Pension Plan Board | 15,009 | $1.56M | 0.02% | +15,009 | New |
| Utah Retirement Systems | 15,064 | $1.57M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,258 | $1.59M | 0.00% | +342+2.3% | Added |
| Parsons Capital Management Inc | 15,319 | $1.60M | 0.13% | +12,172+386.8% | Added |
| Czech National Bank | 15,342 | $1.60M | 0.03% | +4,931+47.4% | Added |
| Pearl River Capital, LLC | 15,648 | $1.63M | 0.26% | +474+3.1% | Added |
| Jane Street Group, LLC | 15,731 | $1.64M | 0.00% | −3,341−17.5% | Reduced |
| Northwest & Ethical Investments L.P. | 16,063 | $1.67M | 0.06% | −2,065−11.4% | Reduced |
| TownSquare Capital, LLC | 16,318 | $1.70M | 0.03% | −4,934−23.2% | Reduced |
| SYSTM Wealth Solutions LLC | 16,424 | $1.71M | 0.26% | +6,025+57.9% | Added |
| ProShare Advisors LLC | 16,456 | $1.71M | 0.01% | +3,136+23.5% | Added |
| Northwest Investment Counselors, LLC | 16,479 | $1.72M | 0.48% | +220+1.4% | Added |
| Gabelli Funds LLC | 16,600 | $1.73M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,810 | $1.75M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 16,819 | $1.75M | 0.36% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,317 | $1.80M | 0.02% | −1,186−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 17,317 | $1.80M | 0.02% | −1,186−6.4% | Reduced |
| TD Private Client Wealth LLC | 17,443 | $1.82M | 0.08% | −2,397−12.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,650 | $1.84M | 0.02% | +2,312+15.1% | Added |
| Nisa Investment Advisors, LLC | 17,897 | $1.86M | 0.01% | −3,400−16.0% | Reduced |
| Gateway Investment Advisers LLC | 18,017 | $1.88M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,137 | $1.89M | 0.02% | +66+0.4% | Added |
| SG Americas Securities, LLC | 19,084 | $1.99M | 0.03% | −11,742−38.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,811 | $2.06M | 0.01% | +15,572+367.4% | Added |
| Retirement Systems of Alabama | 19,849 | $2.07M | 0.01% | −138−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,298 | $2.12M | 0.03% | +1,700+9.1% | Added |
| Occudo Quantitative Strategies LP | 20,364 | $2.12M | 0.27% | +1,216+6.4% | Added |
| D. E. Shaw & Co., Inc. | 20,639 | $2.15M | 0.00% | −145,887−87.6% | Reduced |
| American Century Companies Inc | 20,733 | $2.16M | 0.00% | +1,573+8.2% | Added |
| Xponance, Inc. | 21,308 | $2.22M | 0.03% | +570+2.7% | Added |
| The PNC Financial Services Group, Inc. | 21,543 | $2.24M | 0.00% | +1,041+5.1% | Added |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.25M | 0.09% | −208−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 21,718 | $2.26M | 0.01% | −168−0.8% | Reduced |
| National Bank of Canada | 22,066 | $2.27M | 0.00% | −2,902−11.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.31M | 0.06% | −750−3.3% | Reduced |
| MML Investors Services, LLC | 22,209 | $2.31M | 0.01% | +3,365+17.9% | Added |
| TD Asset Management Inc | 22,343 | $2.33M | 0.00% | −690−3.0% | Reduced |
| Azzad Asset Management Inc | 22,494 | $2.34M | 0.33% | +1,628+7.8% | Added |
| NBT Bank N A | 22,865 | $2.38M | 0.23% | +22,865 | New |
| Lighthouse Investment Partners, LLC | 23,000 | $2.40M | 0.14% | +23,000 | New |
| Vestmark Advisory Solutions, Inc. | 23,939 | $2.49M | 0.18% | −22,604−48.6% | Reduced |
| NewEdge Wealth, LLC | 23,945 | $2.50M | 0.08% | +1,927+8.8% | Added |
| American International Group, Inc. | 23,953 | $2.50M | 0.02% | −647−2.6% | Reduced |
| Arizona State Retirement System | 23,993 | $2.50M | 0.02% | +13+0.1% | Added |
| State of Michigan Retirement System | 24,028 | $2.50M | 0.02% | −100−0.4% | Reduced |
| MetLife Investment Management | 25,087 | $2.61M | 0.02% | −606−2.4% | Reduced |
| Centric Wealth Management | 25,241 | $2.63M | 1.10% | +3,717+17.3% | Added |
| Forsta Ap-Fonden | 25,300 | $2.64M | 0.03% | +25,300 | New |
| JLB & Associates Inc | 25,984 | $2.71M | 0.42% | +2,606+11.1% | Added |
| Swiss Life Asset Management Ltd | 26,577 | $2.77M | 0.04% | −49,811−65.2% | Reduced |
| Jupiter Asset Management Ltd | 26,586 | $2.77M | 0.03% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 26,691 | $2.78M | 0.49% | +4,210+18.7% | Added |
| Lafayette Investments, Inc. | 26,941 | $2.81M | 0.77% | +1,113+4.3% | Added |
| DnB Asset Management AS | 27,216 | $2.84M | 0.02% | −1,460−5.1% | Reduced |
| Natixis Advisors, L.P. | 27,238 | $2.84M | 0.01% | −3,625−11.7% | Reduced |
| SEI Investments Co | 27,373 | $2.85M | 0.01% | −11,121−28.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $3.28M | 0.63% | +8,100+34.6% | Added |
| Platinum Investment Management Ltd | 31,507 | $3.28M | 0.13% | +31,507 | New |
| Victory Capital Management Inc | 32,323 | $3.37M | 0.00% | +9,660+42.6% | Added |
| Pittenger & Anderson Inc | 32,425 | $3.38M | 0.17% | +5,135+18.8% | Added |
| Amalgamated Bank | 33,228 | $3.46M | 0.03% | +496+1.5% | Added |
| Dark Forest Capital Management LP | 33,364 | $3.48M | 0.29% | +9,476+39.7% | Added |
| Royal London Asset Management Ltd | 33,619 | $3.50M | 0.01% | +5,500+19.6% | Added |
| Annandale Capital, LLC | 34,038 | $3.55M | 1.06% | +34,038 | New |
| Meeder Asset Management Inc | 34,418 | $3.59M | 0.28% | +32,617+1,811.0% | Added |