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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 15,009 | $1.56M | 0.02% | +15,009 | New |
| Greenwich Wealth Management LLC | 14,844 | $1.55M | 0.16% | −113−0.8% | Reduced |
| Janus Henderson Group PLC | 14,632 | $1.52M | 0.00% | +1,533+11.7% | Added |
| Tredje AP-fonden | 14,518 | $1.51M | 0.02% | −1,342−8.5% | Reduced |
| Atria Investments LLC | 14,405 | $1.50M | 0.03% | +960+7.1% | Added |
| Birch Hill Investment Advisors LLC | 14,032 | $1.46M | 0.09% | +374+2.7% | Added |
| CIBC Asset Management Inc | 14,004 | $1.46M | 0.01% | −207−1.5% | Reduced |
| First Nebraska Trust Co | 13,960 | $1.45M | 0.18% | +3,045+27.9% | Added |
| Change Path, LLC | 13,845 | $1.44M | 0.10% | −729−5.0% | Reduced |
| Centiva Capital, LP | 13,794 | $1.44M | 0.07% | +11,715+563.5% | Added |
| State of Tennessee, Treasury Department | 13,666 | $1.42M | 0.01% | −307,934−95.8% | Reduced |
| Yousif Capital Management, LLC | 13,306 | $1.39M | 0.02% | −210−1.6% | Reduced |
| New York Life Investment Management LLC | 12,752 | $1.33M | 0.01% | −69−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 12,526 | $1.31M | 0.06% | +646+5.4% | Added |
| Vestcor Inc | 12,377 | $1.29M | 0.05% | −29−0.2% | Reduced |
| Mutual of America Capital Management LLC | 12,377 | $1.29M | 0.02% | −365−2.9% | Reduced |
| Guggenheim Capital LLC | 12,087 | $1.26M | 0.01% | +2,689+28.6% | Added |
| Cito Capital Group, LLC | 11,700 | $1.22M | 0.59% | +300+2.6% | Added |
| Commerce Bank | 11,642 | $1.21M | 0.01% | −37−0.3% | Reduced |
| Ossiam | 11,539 | $1.20M | 0.02% | +9,385+435.7% | Added |
| Oregon Public Employees Retirement Fund | 11,481 | $1.20M | 0.02% | −2,213−16.2% | Reduced |
| River Wealth Advisors LLC | 11,120 | $1.16M | 0.21% | −1,276−10.3% | Reduced |
| ING Groep NV | 11,020 | $1.15M | 0.01% | +11,020 | New |
| Mariner, LLC | 10,479 | $1.09M | 0.00% | −586−5.3% | Reduced |
| State of Alaska, Department of Revenue | 10,433 | $1.09M | 0.01% | −470−4.3% | Reduced |
| Panagora Asset Management Inc | 10,109 | $1.05M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 9,857 | $1.03M | 0.01% | +280+2.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,734 | $1.01M | 0.00% | +9,734 | New |
| Bokf, NA | 10,032 | $986.7K | 0.02% | −358−3.4% | Reduced |
| Public Sector Pension Investment Board | 9,448 | $984.5K | 0.01% | +1,027+12.2% | Added |
| Value Partners Investments Inc. | 9,339 | $977.5K | 0.08% | +947+11.3% | Added |
| US Bancorp | 9,363 | $976.1K | 0.00% | +447+5.0% | Added |
| Valley National Advisers Inc | 9,336 | $973.0K | 0.17% | −447−4.6% | Reduced |
| Macquarie Group Ltd | 9,247 | $963.5K | 0.00% | −11,383−55.2% | Reduced |
| American National Bank | 9,215 | $960.2K | 0.16% | +2,747+42.5% | Added |
| Calamos Wealth Management LLC | 9,214 | $960.1K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,117 | $949.8K | 0.02% | +9,117 | New |
| Pacer Advisors, Inc. | 8,832 | $920.3K | 0.00% | +3,296+59.5% | Added |
| Pathstone Family Office, LLC | 8,784 | $915.3K | 0.01% | +3,023+52.5% | Added |
| Park Avenue Securities LLC | 8,385 | $874.0K | 0.01% | +8,385 | New |
| Neuberger Berman Group LLC | 8,355 | $870.6K | 0.00% | +540+6.9% | Added |
| Brown Brothers Harriman & Co | 8,308 | $865.7K | 0.01% | −413−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 8,298 | $865.0K | 0.00% | −7,338−46.9% | Reduced |
| Gulf International Bank (UK) Ltd | 8,159 | $850.0K | 0.02% | −688−7.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,031 | $836.8K | 0.01% | +222+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,002 | $833.8K | 0.01% | −20−0.2% | Reduced |
| Mission Wealth Management, LP | 8,001 | $833.7K | 0.03% | +79+1.0% | Added |
| British Columbia Investment Management Corp | 7,921 | $825.4K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,898 | $823.0K | 0.01% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 7,950 | $821.6K | 0.44% | +70+0.9% | Added |
| Metis Global Partners, LLC | 7,842 | $817.1K | 0.04% | +289+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,800 | $812.8K | 0.08% | +5,887+307.7% | Added |
| Bank of Nova Scotia | 7,720 | $804.4K | 0.00% | +1,714+28.5% | Added |
| Fruth Investment Management | 7,570 | $788.0K | 0.23% | −5−0.1% | Reduced |
| Oak Thistle LLC | 7,395 | $770.6K | 0.23% | +2,319+45.7% | Added |
| Daiwa Securities Group Inc. | 7,364 | $767.0K | 0.01% | +578+8.5% | Added |
| Winton Group Ltd | 7,292 | $759.8K | 0.06% | +7,292 | New |
| Raymond James Financial Services Advisors, Inc. | 7,281 | $758.7K | 0.00% | −4,309−37.2% | Reduced |
| Kentucky Retirement Systems | 7,242 | $754.6K | 0.03% | +171+2.4% | Added |
| Advisor OS, LLC | 7,012 | $730.7K | 0.11% | +267+4.0% | Added |
| Federated Hermes, Inc. | 6,992 | $728.6K | 0.00% | +1,058+17.8% | Added |
| Rafferty Asset Management, LLC | 6,983 | $727.6K | 0.00% | +669+10.6% | Added |
| FORA Capital, LLC | 6,763 | $704.7K | 0.06% | +6,763 | New |
| CI Private Wealth, LLC | 6,727 | $701.0K | 0.00% | +3,849+133.7% | Added |
| Maryland State Retirement & Pension System | 6,697 | $697.8K | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,471 | $674.3K | 0.01% | +6,471 | New |
| Beck Bode, LLC | 6,246 | $650.8K | 0.17% | −1,730−21.7% | Reduced |
| Securian Asset Management, Inc | 6,182 | $644.2K | 0.02% | −894−12.6% | Reduced |
| Cetera Advisor Networks LLC | 6,055 | $630.9K | 0.00% | +979+19.3% | Added |
| Hartford Investment Management Co | 5,975 | $622.6K | 0.02% | −313−5.0% | Reduced |
| Integrated Wealth Concepts LLC | 5,842 | $608.7K | 0.01% | +390+7.2% | Added |
| Bragg Financial Advisors, Inc | 5,822 | $606.7K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 5,798 | $604.2K | 0.00% | −543,290−98.9% | Reduced |
| Baird Financial Group, Inc. | 5,754 | $599.6K | 0.00% | −669−10.4% | Reduced |
| Creative Planning | 5,744 | $598.5K | 0.00% | +470+8.9% | Added |
| DFPG Investments, LLC | 5,819 | $588.5K | 0.05% | +2,009+52.7% | Added |
| Toroso Investments, LLC | 5,607 | $584.2K | 0.02% | +1,859+49.6% | Added |
| Cerity Partners LLC | 5,598 | $583.3K | 0.00% | +5,598 | New |
| Tower Research Capital LLC (TRC) | 5,577 | $581.1K | 0.02% | −2,151−27.8% | Reduced |
| Nilsine Partners, LLC | 5,546 | $577.9K | 0.09% | −55−1.0% | Reduced |
| KBC Group NV | 5,542 | $577.0K | 0.00% | +1,496+37.0% | Added |
| Louisiana State Employees Retirement System | 5,400 | $562.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,304 | $552.7K | 0.01% | −53−1.0% | Reduced |
| Ethic Inc. | 5,226 | $544.6K | 0.02% | −582−10.0% | Reduced |
| Edgestream Partners, L.P. | 5,184 | $540.2K | 0.04% | −2,567−33.1% | Reduced |
| DF Dent & Co Inc | 4,949 | $515.7K | 0.01% | +5+0.1% | Added |
| LVW Advisors, LLC | 4,944 | $515.2K | 0.11% | −311−5.9% | Reduced |
| M&T Bank Corp | 4,902 | $511.3K | 0.00% | +23+0.5% | Added |
| Weatherly Asset Management L. P. | 4,887 | $509.2K | 0.06% | −248−4.8% | Reduced |
| Engineers Gate Manager LP | 4,866 | $507.0K | 0.02% | −16,570−77.3% | Reduced |
| CIBC World Markets Corp | 4,845 | $504.8K | 0.00% | −5,452−52.9% | Reduced |
| Peapack Gladstone Financial Corp | 4,796 | $500.0K | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,774 | $497.5K | 0.29% | +596+14.3% | Added |
| Assenagon Asset Management S.A. | 4,722 | $492.0K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 4,682 | $487.9K | 0.01% | −1,158−19.8% | Reduced |
| New Mexico Educational Retirement Board | 4,582 | $477.0K | 0.02% | +300+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,495 | $468.4K | 0.00% | −354−7.3% | Reduced |
| Wesbanco Bank Inc | 4,474 | $466.2K | 0.02% | −65−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,470 | $465.8K | 0.01% | +2,506+127.6% | Added |
| Squarepoint Ops LLC | 4,437 | $462.3K | 0.00% | −2,944−39.9% | Reduced |