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 |
|---|---|---|---|---|---|
| AXA S.A. | 68,386 | $7.13M | 0.03% | −789−1.1% | Reduced |
| PGGM Investments | 65,817 | $6.86M | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 61,720 | $6.43M | 0.02% | −3,819−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 59,560 | $6.21M | 0.08% | +59,560 | New |
| Truist Financial Corp | 58,974 | $6.15M | 0.01% | +3,821+6.9% | Added |
| Calamos Advisors LLC | 57,027 | $5.94M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 56,401 | $5.88M | 0.12% | −2,530−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 55,114 | $5.74M | 0.01% | +2,820+5.4% | Added |
| BNP Paribas Arbitrage, SA | 55,020 | $5.73M | 0.01% | −37,105−40.3% | Reduced |
| LPL Financial LLC | 54,909 | $5.72M | 0.00% | +18,080+49.1% | Added |
| Foyston, Gordon, & Payne Inc | 54,750 | $5.70M | 1.56% | +54,750 | New |
| Advisors Capital Management, LLC | 53,566 | $5.58M | 0.14% | +86+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 49,692 | $5.18M | 0.02% | −1,253−2.5% | Reduced |
| Carlson Capital L P | 48,100 | $5.01M | 0.39% | +25,743+115.1% | Added |
| Toronto Dominion Bank | 48,091 | $5.01M | 0.01% | +48,091 | New |
| Capital Fund Management S.A. | 47,835 | $4.98M | 0.07% | +14,004+41.4% | Added |
| State of Wisconsin Investment Board | 46,795 | $4.88M | 0.02% | +1,038+2.3% | Added |
| Beacon Investment Advisory Services, Inc. | 46,395 | $4.83M | 0.24% | +879+1.9% | Added |
| Teacher Retirement System of Texas | 46,210 | $4.82M | 0.03% | −38,336−45.3% | Reduced |
| First Republic Investment Management, Inc. | 46,205 | $4.81M | 0.01% | −10,046−17.9% | Reduced |
| Brandywine Global Investment Management, LLC | 44,444 | $4.63M | 0.04% | +44,444 | New |
| Eagle Global Advisors LLC | 44,230 | $4.61M | 0.30% | −105−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $4.47M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,871 | $4.47M | 0.01% | −1,110−2.5% | Reduced |
| Worldquant Millennium Advisors LLC | 42,524 | $4.43M | 0.07% | −17,818−29.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 42,281 | $4.41M | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 42,189 | $4.40M | 0.04% | −1,227−2.8% | Reduced |
| Holocene Advisors, LP | 39,984 | $4.17M | 0.02% | +39,984 | New |
| Treasurer of the State of North Carolina | 39,781 | $4.14M | 0.02% | +205+0.5% | Added |
| Asset Management One Co.,Ltd. | 38,610 | $4.02M | 0.02% | −200−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,121 | $3.97M | 0.02% | −379−1.0% | Reduced |
| Schwartz Investment Counsel Inc | 37,500 | $3.91M | 0.17% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 36,036 | $3.75M | 0.03% | +10,401+40.6% | Added |
| Prudential Financial Inc | 35,329 | $3.68M | 0.01% | −1,527−4.1% | Reduced |
| HSBC Holdings PLC | 35,143 | $3.67M | 0.00% | +13,642+63.4% | Added |
| Spire Wealth Management | 35,196 | $3.67M | 0.14% | +10,272+41.2% | Added |
| Meeder Asset Management Inc | 34,418 | $3.59M | 0.28% | +32,617+1,811.0% | Added |
| Annandale Capital, LLC | 34,038 | $3.55M | 1.06% | +34,038 | New |
| Royal London Asset Management Ltd | 33,619 | $3.50M | 0.01% | +5,500+19.6% | Added |
| Dark Forest Capital Management LP | 33,364 | $3.48M | 0.29% | +9,476+39.7% | Added |
| Amalgamated Bank | 33,228 | $3.46M | 0.03% | +496+1.5% | Added |
| Pittenger & Anderson Inc | 32,425 | $3.38M | 0.17% | +5,135+18.8% | Added |
| Victory Capital Management Inc | 32,323 | $3.37M | 0.00% | +9,660+42.6% | Added |
| Platinum Investment Management Ltd | 31,507 | $3.28M | 0.13% | +31,507 | New |
| Hussman Strategic Advisors, Inc. | 31,500 | $3.28M | 0.63% | +8,100+34.6% | Added |
| SEI Investments Co | 27,373 | $2.85M | 0.01% | −11,121−28.9% | Reduced |
| Natixis Advisors, L.P. | 27,238 | $2.84M | 0.01% | −3,625−11.7% | Reduced |
| DnB Asset Management AS | 27,216 | $2.84M | 0.02% | −1,460−5.1% | Reduced |
| Lafayette Investments, Inc. | 26,941 | $2.81M | 0.77% | +1,113+4.3% | Added |
| Stansberry Asset Management, LLC | 26,691 | $2.78M | 0.49% | +4,210+18.7% | Added |
| Jupiter Asset Management Ltd | 26,586 | $2.77M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 26,577 | $2.77M | 0.04% | −49,811−65.2% | Reduced |
| JLB & Associates Inc | 25,984 | $2.71M | 0.42% | +2,606+11.1% | Added |
| Forsta Ap-Fonden | 25,300 | $2.64M | 0.03% | +25,300 | New |
| Centric Wealth Management | 25,241 | $2.63M | 1.10% | +3,717+17.3% | Added |
| MetLife Investment Management | 25,087 | $2.61M | 0.02% | −606−2.4% | Reduced |
| State of Michigan Retirement System | 24,028 | $2.50M | 0.02% | −100−0.4% | Reduced |
| Arizona State Retirement System | 23,993 | $2.50M | 0.02% | +13+0.1% | Added |
| American International Group, Inc. | 23,953 | $2.50M | 0.02% | −647−2.6% | Reduced |
| NewEdge Wealth, LLC | 23,945 | $2.50M | 0.08% | +1,927+8.8% | Added |
| Vestmark Advisory Solutions, Inc. | 23,939 | $2.49M | 0.18% | −22,604−48.6% | Reduced |
| Lighthouse Investment Partners, LLC | 23,000 | $2.40M | 0.14% | +23,000 | New |
| NBT Bank N A | 22,865 | $2.38M | 0.23% | +22,865 | New |
| Azzad Asset Management Inc | 22,494 | $2.34M | 0.33% | +1,628+7.8% | Added |
| TD Asset Management Inc | 22,343 | $2.33M | 0.00% | −690−3.0% | Reduced |
| MML Investors Services, LLC | 22,209 | $2.31M | 0.01% | +3,365+17.9% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.31M | 0.06% | −750−3.3% | Reduced |
| National Bank of Canada | 22,066 | $2.27M | 0.00% | −2,902−11.6% | Reduced |
| Nomura Asset Management Co Ltd | 21,718 | $2.26M | 0.01% | −168−0.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.25M | 0.09% | −208−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21,543 | $2.24M | 0.00% | +1,041+5.1% | Added |
| Xponance, Inc. | 21,308 | $2.22M | 0.03% | +570+2.7% | Added |
| American Century Companies Inc | 20,733 | $2.16M | 0.00% | +1,573+8.2% | Added |
| D. E. Shaw & Co., Inc. | 20,639 | $2.15M | 0.00% | −145,887−87.6% | Reduced |
| Occudo Quantitative Strategies LP | 20,364 | $2.12M | 0.27% | +1,216+6.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,298 | $2.12M | 0.03% | +1,700+9.1% | Added |
| Retirement Systems of Alabama | 19,849 | $2.07M | 0.01% | −138−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,811 | $2.06M | 0.01% | +15,572+367.4% | Added |
| SG Americas Securities, LLC | 19,084 | $1.99M | 0.03% | −11,742−38.1% | Reduced |
| Texas Permanent School Fund | 18,137 | $1.89M | 0.02% | +66+0.4% | Added |
| Gateway Investment Advisers LLC | 18,017 | $1.88M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,897 | $1.86M | 0.01% | −3,400−16.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,650 | $1.84M | 0.02% | +2,312+15.1% | Added |
| TD Private Client Wealth LLC | 17,443 | $1.82M | 0.08% | −2,397−12.1% | Reduced |
| 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 |
| Davy Global Fund Management Ltd | 16,819 | $1.75M | 0.36% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,810 | $1.75M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 16,600 | $1.73M | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 16,479 | $1.72M | 0.48% | +220+1.4% | Added |
| ProShare Advisors LLC | 16,456 | $1.71M | 0.01% | +3,136+23.5% | Added |
| SYSTM Wealth Solutions LLC | 16,424 | $1.71M | 0.26% | +6,025+57.9% | Added |
| TownSquare Capital, LLC | 16,318 | $1.70M | 0.03% | −4,934−23.2% | Reduced |
| Northwest & Ethical Investments L.P. | 16,063 | $1.67M | 0.06% | −2,065−11.4% | Reduced |
| Jane Street Group, LLC | 15,731 | $1.64M | 0.00% | −3,341−17.5% | Reduced |
| Pearl River Capital, LLC | 15,648 | $1.63M | 0.26% | +474+3.1% | Added |
| Czech National Bank | 15,342 | $1.60M | 0.03% | +4,931+47.4% | Added |
| Parsons Capital Management Inc | 15,319 | $1.60M | 0.13% | +12,172+386.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,258 | $1.59M | 0.00% | +342+2.3% | Added |
| Utah Retirement Systems | 15,064 | $1.57M | 0.02% | 00.0% | Unchanged |