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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 35,196 | $3.67M | 0.14% | +10,272+41.2% | Added |
| HSBC Holdings PLC | 35,143 | $3.67M | 0.00% | +13,642+63.4% | Added |
| Prudential Financial Inc | 35,329 | $3.68M | 0.01% | −1,527−4.1% | Reduced |
| Echo Street Capital Management LLC | 36,036 | $3.75M | 0.03% | +10,401+40.6% | Added |
| Schwartz Investment Counsel Inc | 37,500 | $3.91M | 0.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,121 | $3.97M | 0.02% | −379−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 38,610 | $4.02M | 0.02% | −200−0.5% | Reduced |
| Treasurer of the State of North Carolina | 39,781 | $4.14M | 0.02% | +205+0.5% | Added |
| Holocene Advisors, LP | 39,984 | $4.17M | 0.02% | +39,984 | New |
| Great Lakes Advisors, LLC | 42,189 | $4.40M | 0.04% | −1,227−2.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 42,281 | $4.41M | 0.04% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 42,524 | $4.43M | 0.07% | −17,818−29.5% | Reduced |
| Great West Life Assurance Co | 42,871 | $4.47M | 0.01% | −1,110−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $4.47M | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 44,230 | $4.61M | 0.30% | −105−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 44,444 | $4.63M | 0.04% | +44,444 | New |
| First Republic Investment Management, Inc. | 46,205 | $4.81M | 0.01% | −10,046−17.9% | Reduced |
| Teacher Retirement System of Texas | 46,210 | $4.82M | 0.03% | −38,336−45.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,395 | $4.83M | 0.24% | +879+1.9% | Added |
| State of Wisconsin Investment Board | 46,795 | $4.88M | 0.02% | +1,038+2.3% | Added |
| Capital Fund Management S.A. | 47,835 | $4.98M | 0.07% | +14,004+41.4% | Added |
| Toronto Dominion Bank | 48,091 | $5.01M | 0.01% | +48,091 | New |
| Carlson Capital L P | 48,100 | $5.01M | 0.39% | +25,743+115.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 49,692 | $5.18M | 0.02% | −1,253−2.5% | Reduced |
| Advisors Capital Management, LLC | 53,566 | $5.58M | 0.14% | +86+0.2% | Added |
| Foyston, Gordon, & Payne Inc | 54,750 | $5.70M | 1.56% | +54,750 | New |
| LPL Financial LLC | 54,909 | $5.72M | 0.00% | +18,080+49.1% | Added |
| BNP Paribas Arbitrage, SA | 55,020 | $5.73M | 0.01% | −37,105−40.3% | Reduced |
| Ensign Peak Advisors, Inc | 55,114 | $5.74M | 0.01% | +2,820+5.4% | Added |
| Oppenheimer & Co Inc | 56,401 | $5.88M | 0.12% | −2,530−4.3% | Reduced |
| Calamos Advisors LLC | 57,027 | $5.94M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 58,974 | $6.15M | 0.01% | +3,821+6.9% | Added |
| ExodusPoint Capital Management, LP | 59,560 | $6.21M | 0.08% | +59,560 | New |
| Janney Montgomery Scott LLC | 61,720 | $6.43M | 0.02% | −3,819−5.8% | Reduced |
| PGGM Investments | 65,817 | $6.86M | 0.12% | 00.0% | Unchanged |
| AXA S.A. | 68,386 | $7.13M | 0.03% | −789−1.1% | Reduced |
| Voya Investment Management LLC | 69,195 | $7.21M | 0.01% | +6,220+9.9% | Added |
| Advisor Group Holdings, Inc. | 69,200 | $7.21M | 0.01% | +23,862+52.6% | Added |
| Ameriprise Financial Inc | 69,880 | $7.28M | 0.00% | −35,800−33.9% | Reduced |
| Manufacturers Life Insurance Company, The | 71,498 | $7.45M | 0.00% | +7,157+11.1% | Added |
| Tudor Investment Corp Et Al | 76,065 | $7.93M | 0.12% | +54,235+248.4% | Added |
| Meyer Handelman Co | 76,195 | $7.94M | 0.32% | 00.0% | Unchanged |
| Andra AP-fonden | 77,000 | $8.02M | 0.47% | −400−0.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 77,019 | $8.03M | 0.94% | −25,961−25.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 77,148 | $8.04M | 0.09% | +630+0.8% | Added |
| Vident Advisory, LLC | 79,601 | $8.29M | 0.26% | +79,601 | New |
| NS Partners Ltd | 79,719 | $8.31M | 0.45% | −137−0.2% | Reduced |
| UBS Group AG | 79,828 | $8.32M | 0.00% | +29,972+60.1% | Added |
| Swedbank AB | 81,592 | $8.50M | 0.02% | −2,382−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 82,692 | $8.62M | 0.02% | −14,482−14.9% | Reduced |
| Man Group plc | – | $8.67M | 0.03% | – | – |
| Susquehanna International Group, LLP | 83,361 | $8.69M | 0.01% | +2,539+3.1% | Added |
| Bank of Montreal | 81,276 | $8.79M | 0.01% | +20,567+33.9% | Added |
| State Board of Administration of Florida Retirement System | 85,452 | $8.90M | 0.02% | −8,580−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,156 | $8.98M | 0.02% | +12,582+17.1% | Added |
| Adage Capital Partners GP, L.L.C. | 87,271 | $9.09M | 0.02% | +87,271 | New |
| New York State Teachers Retirement System | 89,909 | $9.37M | 0.02% | −5,087−5.4% | Reduced |
| Two Sigma Investments, LP | 92,333 | $9.62M | 0.03% | −191,231−67.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,974 | $10.5M | 0.05% | +16,234+19.2% | Added |
| New York State Common Retirement Fund | 102,120 | $10.6M | 0.02% | −14,080−12.1% | Reduced |
| Morningstar Investment Services LLC | 105,262 | $11.0M | 0.14% | +7,678+7.9% | Added |
| C WorldWide Group Holding A/S | 118,050 | $12.3M | 0.17% | +407+0.3% | Added |
| Handelsbanken Fonder AB | 118,600 | $12.4M | 0.07% | −500−0.4% | Reduced |
| Principal Financial Group Inc | 119,470 | $12.4M | 0.01% | +2,374+2.0% | Added |
| Stifel Financial Corp | 125,063 | $13.0M | 0.02% | +5,438+4.5% | Added |
| AQR Capital Management LLC | 126,660 | $13.2M | 0.03% | +88,817+234.7% | Added |
| Citigroup Inc | 131,814 | $13.7M | 0.02% | +2,379+1.8% | Added |
| FMR LLC | 133,806 | $13.9M | 0.00% | −31,331−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 133,859 | $13.9M | 0.07% | +131+0.1% | Added |
| FIL Ltd | 134,371 | $14.0M | 0.02% | −38,705−22.4% | Reduced |
| Triodos Investment Management BV | 135,000 | $14.1M | 1.49% | 00.0% | Unchanged |
| California State Teachers Retirement System | 140,651 | $14.7M | 0.02% | −1,020−0.7% | Reduced |
| Standard Life Aberdeen plc | 148,062 | $15.4M | 0.04% | +4,974+3.5% | Added |
| Allianz Asset Management GmbH | 152,146 | $15.9M | 0.03% | −32,430−17.6% | Reduced |
| Renaissance Technologies LLC | 152,200 | $15.9M | 0.03% | −339,500−69.0% | Reduced |
| Deprince Race & Zollo Inc | 155,565 | $16.2M | 0.39% | −18,647−10.7% | Reduced |
| Barclays PLC | 165,305 | $17.2M | 0.01% | −52,461−24.1% | Reduced |
| California Public Employees Retirement System | 168,432 | $17.6M | 0.02% | +7,644+4.8% | Added |
| Williams Jones Wealth Management, LLC. | 170,822 | $17.8M | 0.27% | −975−0.6% | Reduced |
| Royal Bank of Canada | 172,793 | $18.0M | 0.01% | −19,078−9.9% | Reduced |
| First Trust Advisors LP | 181,384 | $18.9M | 0.02% | +83,414+85.1% | Added |
| Qube Research & Technologies Ltd | 185,548 | $19.3M | 0.06% | −30,338−14.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 187,475 | $19.5M | 0.18% | +185,483+9,311.4% | Added |
| Rhumbline Advisers | 189,679 | $19.8M | 0.02% | −3,067−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,412 | $21.9M | 0.02% | −8,672−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 210,711 | $22.0M | 0.05% | −3,596−1.7% | Reduced |
| Korea Investment CORP | 212,579 | $22.2M | 0.07% | +47,445+28.7% | Added |
| Los Angeles Capital Management LLC | 222,125 | $23.1M | 0.10% | −172,245−43.7% | Reduced |
| Credit Suisse AG | 223,278 | $23.3M | 0.02% | −13,442−5.7% | Reduced |
| Price T Rowe Associates Inc | 223,526 | $23.3M | 0.00% | +12,390+5.9% | Added |
| NFJ Investment Group, LLC | 233,418 | $24.3M | 0.71% | −5,458−2.3% | Reduced |
| HighTower Advisors, LLC | 233,462 | $24.3M | 0.05% | +205,034+721.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,806 | $24.6M | 0.08% | +3,155+1.4% | Added |
| Two Sigma Advisers, LP | 236,400 | $24.6M | 0.06% | −192,300−44.9% | Reduced |
| JPMorgan Chase & Co | 266,328 | $27.8M | 0.00% | −13,340−4.8% | Reduced |
| Swiss National Bank | 282,900 | $29.5M | 0.02% | −34,400−10.8% | Reduced |
| Envestnet Asset Management Inc | 311,144 | $32.4M | 0.01% | +92,611+42.4% | Added |
| Raymond James & Associates | 360,410 | $37.6M | 0.03% | +4,189+1.2% | Added |
| Schroder Investment Management Group | 370,898 | $38.6M | 0.06% | +33,021+9.8% | Added |
| Alliancebernstein L.P. | 380,187 | $39.6M | 0.02% | +268,086+239.1% | Added |