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 $12.2B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Allegion plc as of Dec 31, 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
- 555
- +25 vs. Q3 2023
- Shares held
- 84.1M
- +2.36M (+2.9%) vs. Q3 2023
- Total value
- $10.6B
- +$2.06B (+24.1%) vs. Q3 2023
- New holders
- 80
- 193 more added
- Sold out
- 55
- 183 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,620,385 | $1.35B | 0.03% | −5,0780.0% | Reduced |
| BlackRock Inc. | 10,508,883 | $1.33B | 0.03% | +971,302+10.2% | Added |
| APG Asset Management N.V. | 5,788,143 | $663.8M | 1.29% | +478,294+9.0% | Added |
| Boston Partners | 4,933,452 | $624.9M | 0.83% | −679,767−12.1% | Reduced |
| State Street Corp | 3,966,269 | $502.5M | 0.02% | +126,560+3.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,305,348 | $418.8M | 1.05% | +86,433+2.7% | Added |
| Van Eck Associates Corp | 3,215,649 | $407.4M | 0.74% | +441,882+15.9% | Added |
| Pictet Asset Management Holding SA | 2,146,076 | $271.9M | 0.30% | +31,414+1.5% | Added |
| Geode Capital Management, LLC | 2,014,243 | $254.5M | 0.03% | +43,536+2.2% | Added |
| Brown Advisory Inc | 1,895,352 | $240.1M | 0.34% | +470,104+33.0% | Added |
| Invesco Ltd. | 1,565,336 | $198.3M | 0.05% | +97,750+6.7% | Added |
| Deutsche Bank AG | 1,332,768 | $168.8M | 0.09% | −27,871−2.0% | Reduced |
| Nordea Investment Management AB | 1,310,495 | $165.5M | 0.21% | +23,155+1.8% | Added |
| Bank of America Corp | 1,046,639 | $132.6M | 0.02% | +190,224+22.2% | Added |
| Intermede Investment Partners Ltd | 1,036,217 | $131.3M | 2.98% | −42,687−4.0% | Reduced |
| Ninety One UK Ltd | 995,610 | $126.1M | 0.38% | −93,767−8.6% | Reduced |
| Massachusetts Financial Services Co | 954,763 | $121.0M | 0.04% | +954,763 | New |
| Northern Trust Corp | 912,431 | $115.6M | 0.02% | −38,727−4.1% | Reduced |
| Bank of New York Mellon Corp | 908,883 | $115.1M | 0.02% | +7,029+0.8% | Added |
| Norges Bank | 874,101 | $110.7M | 0.02% | +28,793+3.4% | Added |
| Dimensional Fund Advisors LP | 850,987 | $107.8M | 0.03% | +19,981+2.4% | Added |
| Russell Investments Group, Ltd. | 844,869 | $107.0M | 0.19% | −20,955−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 812,138 | $102.9M | 0.36% | +37,813+4.9% | Added |
| Goldman Sachs Group Inc | 777,353 | $98.5M | 0.02% | −69,851−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 731,311 | $92.6M | 0.02% | +19,284+2.7% | Added |
| Hawk Ridge Capital Management LP | 712,774 | $90.3M | 5.17% | +202,774+39.8% | Added |
| Wells Fargo & Company | 689,700 | $87.4M | 0.02% | +4,050+0.6% | Added |
| Morgan Stanley | 680,023 | $86.2M | 0.01% | +63,683+10.3% | Added |
| Bristol Gate Capital Partners Inc. | 649,932 | $82.3M | 4.11% | −22,326−3.3% | Reduced |
| Nuveen Asset Management, LLC | 628,392 | $79.6M | 0.03% | −2,997−0.5% | Reduced |
| Amundi | 631,883 | $78.4M | 0.04% | −33,168−5.0% | Reduced |
| JPMorgan Chase & Co | 616,299 | $78.1M | 0.01% | +349,971+131.4% | Added |
| Mawer Investment Management Ltd. | 555,400 | $70.4M | 0.36% | −23,656−4.1% | Reduced |
| Legal & General Group Plc | 500,988 | $63.5M | 0.02% | −35,913−6.7% | Reduced |
| UBS Asset Management Americas Inc | 452,315 | $57.3M | 0.02% | −15,681−3.4% | Reduced |
| Millennium Management LLC | 397,115 | $50.3M | 0.05% | +391,317+6,749.2% | Added |
| Mackenzie Financial Corp | 384,255 | $48.7M | 0.07% | −23,313−5.7% | Reduced |
| Raymond James & Associates | 384,172 | $48.7M | 0.04% | +23,762+6.6% | Added |
| Envestnet Asset Management Inc | 377,862 | $47.9M | 0.02% | +66,718+21.4% | Added |
| Alliancebernstein L.P. | 351,603 | $44.5M | 0.02% | −28,584−7.5% | Reduced |
| Schroder Investment Management Group | 323,909 | $41.0M | 0.05% | −46,989−12.7% | Reduced |
| Two Sigma Advisers, LP | 280,100 | $35.5M | 0.08% | +43,700+18.5% | Added |
| Swiss National Bank | 274,100 | $34.7M | 0.03% | −8,800−3.1% | Reduced |
| Barclays PLC | 265,107 | $33.6M | 0.02% | +99,802+60.4% | Added |
| Adage Capital Partners GP, L.L.C. | 260,271 | $33.0M | 0.07% | +173,000+198.2% | Added |
| Credit Suisse AG | 247,896 | $31.4M | 0.03% | +24,618+11.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 242,313 | $30.7M | 0.31% | +165,165+214.1% | Added |
| HighTower Advisors, LLC | 239,897 | $30.4M | 0.05% | +6,435+2.8% | Added |
| Korea Investment CORP | 239,296 | $30.3M | 0.08% | +26,717+12.6% | Added |
| Boston Trust Walden Corp | 237,196 | $30.1M | 0.23% | +237,196 | New |
| Ako Capital LLP | 234,045 | $29.7M | 0.42% | −1,002,800−81.1% | Reduced |
| NFJ Investment Group, LLC | 228,386 | $28.9M | 0.80% | −5,032−2.2% | Reduced |
| Price T Rowe Associates Inc | 225,346 | $28.6M | 0.00% | +1,820+0.8% | Added |
| Morningstar Investment Services LLC | 218,489 | $27.7M | 0.16% | +113,227+107.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,933 | $26.0M | 0.02% | −5,479−2.6% | Reduced |
| Royal Bank of Canada | 198,578 | $25.2M | 0.01% | +25,785+14.9% | Added |
| Rhumbline Advisers | 191,650 | $24.3M | 0.03% | +1,971+1.0% | Added |
| DekaBank Deutsche Girozentrale | 191,440 | $24.1M | 0.05% | −19,271−9.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,427 | $23.7M | 0.07% | −48,379−20.5% | Reduced |
| Deprince Race & Zollo Inc | 181,389 | $23.0M | 0.52% | +25,824+16.6% | Added |
| Standard Life Aberdeen plc | 174,088 | $22.1M | 0.05% | +26,026+17.6% | Added |
| California Public Employees Retirement System | 163,789 | $20.8M | 0.02% | −4,643−2.8% | Reduced |
| Los Angeles Capital Management LLC | 139,388 | $17.7M | 0.07% | −82,737−37.2% | Reduced |
| California State Teachers Retirement System | 137,683 | $17.4M | 0.02% | −2,968−2.1% | Reduced |
| Citigroup Inc | 135,393 | $17.2M | 0.02% | +3,579+2.7% | Added |
| Triodos Investment Management BV | 135,000 | $17.1M | 1.67% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 133,413 | $16.9M | 0.08% | −446−0.3% | Reduced |
| Stifel Financial Corp | 130,196 | $16.5M | 0.02% | +5,133+4.1% | Added |
| FIL Ltd | 129,857 | $16.5M | 0.02% | −4,514−3.4% | Reduced |
| Handelsbanken Fonder AB | 118,800 | $15.1M | 0.07% | +200+0.2% | Added |
| C WorldWide Group Holding A/S | 118,050 | $15.0M | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 118,003 | $14.9M | 0.01% | −1,467−1.2% | Reduced |
| FMR LLC | 104,928 | $13.3M | 0.00% | −28,878−21.6% | Reduced |
| UBS Group AG | 103,157 | $13.1M | 0.01% | +23,329+29.2% | Added |
| Bank of Montreal | 98,294 | $12.5M | 0.00% | +17,018+20.9% | Added |
| Natixis Advisors, L.P. | 98,576 | $12.5M | 0.03% | +71,338+261.9% | Added |
| Allianz Asset Management GmbH | 97,790 | $12.4M | 0.02% | −54,356−35.7% | Reduced |
| Vident Advisory, LLC | 95,942 | $12.2M | 0.31% | +16,341+20.5% | Added |
| New York State Common Retirement Fund | 93,964 | $11.9M | 0.02% | −8,156−8.0% | Reduced |
| First Trust Advisors LP | 90,621 | $11.5M | 0.01% | −90,763−50.0% | Reduced |
| New York State Teachers Retirement System | 87,659 | $11.1M | 0.02% | −2,250−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 85,519 | $10.8M | 0.02% | +67+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 83,225 | $10.5M | 0.15% | −87,597−51.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,012 | $10.5M | 0.02% | −144−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,345 | $10.2M | 0.04% | −20,629−20.4% | Reduced |
| NS Partners Ltd | 79,275 | $10.0M | 0.49% | −444−0.6% | Reduced |
| Ameriprise Financial Inc | 78,973 | $10.0M | 0.00% | +9,093+13.0% | Added |
| Schwerin Boyle Capital Management Inc | 77,019 | $9.76M | 1.09% | 00.0% | Unchanged |
| Meyer Handelman Co | 76,195 | $9.65M | 0.38% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 76,000 | $9.63M | 0.38% | +38,500+102.7% | Added |
| Swedbank AB | 73,022 | $9.25M | 0.02% | −8,570−10.5% | Reduced |
| Holocene Advisors, LP | 72,594 | $9.20M | 0.04% | +32,610+81.6% | Added |
| Susquehanna International Group, LLP | 71,958 | $9.12M | 0.02% | −11,403−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 70,296 | $8.91M | 0.01% | −1,202−1.7% | Reduced |
| Victory Capital Management Inc | 68,737 | $8.71M | 0.01% | +36,414+112.7% | Added |
| AXA S.A. | 66,789 | $8.46M | 0.03% | −1,597−2.3% | Reduced |
| Oppenheimer & Co Inc | 66,701 | $8.45M | 0.16% | +10,300+18.3% | Added |
| Advisors Capital Management, LLC | 66,185 | $8.38M | 0.17% | +12,619+23.6% | Added |
| PGGM Investments | 65,817 | $8.34M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 64,832 | $8.21M | 0.02% | −27,501−29.8% | Reduced |