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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 7,210 | $913.4K | 0.00% | −71−1.0% | Reduced |
| CI Private Wealth, LLC | 7,300 | $924.8K | 0.00% | +573+8.5% | Added |
| Gulf International Bank (UK) Ltd | 7,345 | $930.0K | 0.03% | −814−10.0% | Reduced |
| SRN Advisors, LLC | 7,355 | $931.8K | 0.84% | +7,355 | New |
| Rafferty Asset Management, LLC | 7,369 | $933.6K | 0.00% | +386+5.5% | Added |
| Cetera Advisor Networks LLC | 7,401 | $937.6K | 0.01% | +1,346+22.2% | Added |
| Fruth Investment Management | 7,504 | $950.0K | 0.27% | −66−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,541 | $956.0K | 0.01% | −357−4.5% | Reduced |
| Daiwa Securities Group Inc. | 7,644 | $968.0K | 0.01% | +280+3.8% | Added |
| Transatlantique Private Wealth LLC | 7,982 | $997.1K | 0.46% | +32+0.4% | Added |
| Assetmark, Inc | 8,071 | $1.02M | 0.00% | +8,071 | New |
| Metis Global Partners, LLC | 8,074 | $1.02M | 0.04% | +232+3.0% | Added |
| Park Avenue Securities LLC | 8,260 | $1.05M | 0.01% | −125−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,351 | $1.06M | 0.01% | +349+4.4% | Added |
| Bayesian Capital Management, LP | 8,390 | $1.06M | 0.11% | +8,390 | New |
| Mission Wealth Management, LP | 8,404 | $1.06M | 0.04% | +403+5.0% | Added |
| Principal Securities, Inc. | 8,780 | $1.11M | 0.04% | +8,780 | New |
| Creative Planning | 9,121 | $1.16M | 0.00% | +3,377+58.8% | Added |
| Winton Group Ltd | 9,131 | $1.16M | 0.08% | +1,839+25.2% | Added |
| US Bancorp | 9,133 | $1.16M | 0.00% | −230−2.5% | Reduced |
| Macquarie Group Ltd | 9,247 | $1.17M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,474 | $1.20M | 0.01% | −2,613−21.6% | Reduced |
| State of Alaska, Department of Revenue | 9,483 | $1.20M | 0.01% | −950−9.1% | Reduced |
| KBC Group NV | 9,525 | $1.21M | 0.00% | +3,983+71.9% | Added |
| Oregon Public Employees Retirement Fund | 9,586 | $1.21M | 0.02% | −1,895−16.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,734 | $1.23M | 0.00% | +1,436+17.3% | Added |
| Panagora Asset Management Inc | 9,815 | $1.24M | 0.01% | −294−2.9% | Reduced |
| Bokf, NA | 9,990 | $1.27M | 0.02% | −42−0.4% | Reduced |
| British Columbia Investment Management Corp | 10,101 | $1.28M | 0.01% | +2,180+27.5% | Added |
| Value Partners Investments Inc. | 10,136 | $1.29M | 0.10% | +797+8.5% | Added |
| SG Americas Securities, LLC | 10,207 | $1.29M | 0.01% | −8,877−46.5% | Reduced |
| Neuberger Berman Group LLC | 10,209 | $1.29M | 0.00% | +1,854+22.2% | Added |
| Nissay Asset Management Corp | 10,224 | $1.30M | 0.01% | +367+3.7% | Added |
| River Wealth Advisors LLC | 10,449 | $1.32M | 0.21% | −671−6.0% | Reduced |
| Mariner, LLC | 10,509 | $1.33M | 0.00% | +30+0.3% | Added |
| Valley National Advisers Inc | 10,683 | $1.35M | 0.21% | +1,347+14.4% | Added |
| Bank of Nova Scotia | 10,909 | $1.38M | 0.00% | +3,189+41.3% | Added |
| Stansberry Asset Management, LLC | 11,230 | $1.42M | 0.24% | −15,461−57.9% | Reduced |
| CIBC World Markets Corp | 11,298 | $1.43M | 0.01% | +6,453+133.2% | Added |
| American National Bank | 11,404 | $1.44M | 0.23% | +2,189+23.8% | Added |
| Occudo Quantitative Strategies LP | 11,513 | $1.46M | 0.20% | −8,851−43.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,679 | $1.48M | 0.01% | +1,945+20.0% | Added |
| Mutual of America Capital Management LLC | 11,839 | $1.50M | 0.02% | −538−4.3% | Reduced |
| ING Groep NV | 12,018 | $1.52M | 0.01% | +998+9.1% | Added |
| Pathstone Holdings, LLC | 12,108 | $1.53M | 0.01% | +12,108 | New |
| CIBC Asset Management Inc | 12,133 | $1.54M | 0.01% | −1,871−13.4% | Reduced |
| Janus Henderson Group PLC | 12,263 | $1.55M | 0.00% | −2,369−16.2% | Reduced |
| Sciencast Management LP | 12,284 | $1.56M | 0.85% | +12,284 | New |
| Commerce Bank | 12,316 | $1.56M | 0.01% | +674+5.8% | Added |
| Vestcor Inc | 12,377 | $1.57M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,639 | $1.60M | 0.02% | −667−5.0% | Reduced |
| Investment Management Corp of Ontario | 12,884 | $1.63M | 0.04% | +12,884 | New |
| New York Life Investment Management LLC | 12,919 | $1.64M | 0.02% | +167+1.3% | Added |
| Tower Research Capital LLC (TRC) | 12,982 | $1.64M | 0.02% | +7,405+132.8% | Added |
| Amica Mutual Insurance Co | 13,620 | $1.73M | 0.19% | +13,620 | New |
| State of Tennessee, Treasury Department | 13,666 | $1.73M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 13,898 | $1.76M | 0.02% | −620−4.3% | Reduced |
| Birch Hill Investment Advisors LLC | 14,032 | $1.78M | 0.09% | 00.0% | Unchanged |
| Change Path, LLC | 14,420 | $1.83M | 0.12% | +575+4.2% | Added |
| Jane Street Group, LLC | 14,569 | $1.85M | 0.00% | −1,162−7.4% | Reduced |
| Greenwich Wealth Management LLC | 14,722 | $1.86M | 0.18% | −122−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,048 | $1.91M | 0.00% | −210−1.4% | Reduced |
| Utah Retirement Systems | 15,164 | $1.92M | 0.02% | +100+0.7% | Added |
| ProShare Advisors LLC | 15,361 | $1.95M | 0.01% | −1,095−6.7% | Reduced |
| Czech National Bank | 15,375 | $1.95M | 0.03% | +33+0.2% | Added |
| Greenland Capital Management LP | 15,580 | $1.97M | 0.30% | +15,580 | New |
| Brinker Capital Investments, LLC | 16,097 | $1.99M | 0.02% | −1,220−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 16,097 | $1.99M | 0.02% | −1,220−7.0% | Reduced |
| Squarepoint Ops LLC | 16,072 | $2.04M | 0.01% | +11,635+262.2% | Added |
| Man Group plc | 16,093 | $2.04M | 0.01% | – | – |
| Davy Global Fund Management Ltd | 16,314 | $2.07M | 0.24% | −505−3.0% | Reduced |
| Gabelli Funds LLC | 16,400 | $2.08M | 0.02% | −200−1.2% | Reduced |
| Parsons Capital Management Inc | 16,534 | $2.09M | 0.15% | +1,215+7.9% | Added |
| Northwest Investment Counselors, LLC | 16,675 | $2.11M | 0.56% | +196+1.2% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.13M | 0.04% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 16,869 | $2.14M | 0.30% | +445+2.7% | Added |
| First Nebraska Trust Co | 17,050 | $2.16M | 0.25% | +3,090+22.1% | Added |
| TownSquare Capital, LLC | 17,315 | $2.19M | 0.04% | +997+6.1% | Added |
| WBI Investments | 17,608 | $2.23M | 0.45% | +17,608 | New |
| AQR Capital Management LLC | 17,865 | $2.26M | 0.00% | −108,795−85.9% | Reduced |
| Gateway Investment Advisers LLC | 18,017 | $2.28M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,125 | $2.30M | 0.02% | −12−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,498 | $2.34M | 0.03% | −1,800−8.9% | Reduced |
| Atria Investments LLC | 18,547 | $2.35M | 0.04% | +4,142+28.8% | Added |
| Xponance, Inc. | 19,092 | $2.42M | 0.03% | −2,216−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,224 | $2.44M | 0.02% | +1,574+8.9% | Added |
| Nisa Investment Advisors, LLC | 19,314 | $2.45M | 0.02% | +1,417+7.9% | Added |
| Retirement Systems of Alabama | 19,346 | $2.45M | 0.01% | −503−2.5% | Reduced |
| Forsta Ap-Fonden | 19,800 | $2.51M | 0.03% | −5,500−21.7% | Reduced |
| Bridgewater Associates, LP | 19,960 | $2.53M | 0.01% | +19,960 | New |
| TD Private Client Wealth LLC | 20,153 | $2.55M | 0.09% | +2,710+15.5% | Added |
| The PNC Financial Services Group, Inc. | 20,935 | $2.65M | 0.00% | −608−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 21,329 | $2.70M | 0.03% | −5,248−19.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.74M | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,635 | $2.74M | 0.00% | −477,995−95.7% | Reduced |
| Prudential Financial Inc | 21,876 | $2.77M | 0.00% | −13,453−38.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.81M | 0.06% | 00.0% | Unchanged |
| NBT Bank N A | 22,865 | $2.90M | 0.23% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 22,967 | $2.91M | 0.37% | +473+2.1% | Added |
| Nomura Asset Management Co Ltd | 23,003 | $2.91M | 0.01% | +1,285+5.9% | Added |