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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 23,795 | $3.01M | 0.01% | +3,984+20.1% | Added |
| TD Asset Management Inc | 23,935 | $3.03M | 0.00% | +1,592+7.1% | Added |
| State of Michigan Retirement System | 24,028 | $3.04M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 24,125 | $3.06M | 0.01% | +172+0.7% | Added |
| Arizona State Retirement System | 24,126 | $3.06M | 0.02% | +133+0.6% | Added |
| MetLife Investment Management | 24,649 | $3.12M | 0.02% | −438−1.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 24,681 | $3.13M | 0.16% | +742+3.1% | Added |
| NewEdge Wealth, LLC | 24,785 | $3.14M | 0.08% | +840+3.5% | Added |
| Exencial Wealth Advisors, LLC | 25,133 | $3.18M | 0.13% | +12,607+100.6% | Added |
| American Century Companies Inc | 25,379 | $3.22M | 0.00% | +4,646+22.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,637 | $3.25M | 0.01% | −12,484−32.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 25,850 | $3.27M | 0.01% | +25,300+4,600.0% | Added |
| MML Investors Services, LLC | 26,230 | $3.32M | 0.02% | +4,021+18.1% | Added |
| DnB Asset Management AS | 26,555 | $3.36M | 0.02% | −661−2.4% | Reduced |
| Centric Wealth Management | 27,170 | $3.42M | 1.13% | +1,929+7.6% | Added |
| Capital Fund Management S.A. | 27,043 | $3.43M | 0.04% | −20,792−43.5% | Reduced |
| Teacher Retirement System of Texas | 27,302 | $3.46M | 0.02% | −18,908−40.9% | Reduced |
| JLB & Associates Inc | 27,828 | $3.53M | 0.51% | +1,844+7.1% | Added |
| SEI Investments Co | 28,055 | $3.55M | 0.01% | +682+2.5% | Added |
| Lafayette Investments, Inc. | 30,219 | $3.83M | 0.95% | +3,278+12.2% | Added |
| Meeder Asset Management Inc | 31,011 | $3.93M | 0.31% | −3,407−9.9% | Reduced |
| Royal London Asset Management Ltd | 32,348 | $4.10M | 0.01% | −1,271−3.8% | Reduced |
| Amalgamated Bank | 32,622 | $4.13M | 0.03% | −606−1.8% | Reduced |
| Annandale Capital, LLC | 34,076 | $4.32M | 1.01% | +38+0.1% | Added |
| Pittenger & Anderson Inc | 34,940 | $4.43M | 0.20% | +2,515+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 34,952 | $4.43M | 0.04% | −152,523−81.4% | Reduced |
| Asset Management One Co.,Ltd. | 37,646 | $4.78M | 0.02% | −964−2.5% | Reduced |
| Treasurer of the State of North Carolina | 40,166 | $5.09M | 0.02% | +385+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 40,281 | $5.10M | 0.05% | −2,000−4.7% | Reduced |
| Great Lakes Advisors, LLC | 41,202 | $5.22M | 0.05% | −987−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 41,970 | $5.32M | 0.04% | −2,474−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $5.44M | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 43,082 | $5.46M | 0.33% | −1,148−2.6% | Reduced |
| Platinum Investment Management Ltd | 43,948 | $5.57M | 0.23% | +12,441+39.5% | Added |
| National Bank of Canada | 46,970 | $5.84M | 0.01% | +24,904+112.9% | Added |
| Beacon Investment Advisory Services, Inc. | 46,545 | $5.90M | 0.27% | +150+0.3% | Added |
| Qube Research & Technologies Ltd | 46,908 | $5.94M | 0.01% | −138,640−74.7% | Reduced |
| Ensign Peak Advisors, Inc | 48,247 | $6.11M | 0.01% | −6,867−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 48,767 | $6.18M | 0.01% | −20,433−29.5% | Reduced |
| Great West Life Assurance Co | 49,546 | $6.25M | 0.01% | +6,675+15.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 49,390 | $6.26M | 0.02% | −302−0.6% | Reduced |
| Andra AP-fonden | 50,800 | $6.44M | 0.34% | −26,200−34.0% | Reduced |
| State of Wisconsin Investment Board | 51,817 | $6.56M | 0.02% | +5,022+10.7% | Added |
| LPL Financial LLC | 52,872 | $6.70M | 0.00% | −2,037−3.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $6.84M | 0.12% | +53,992 | New |
| Toronto Dominion Bank | 54,064 | $6.85M | 0.01% | +5,973+12.4% | Added |
| Foyston, Gordon, & Payne Inc | 54,812 | $6.94M | 1.74% | +62+0.1% | Added |
| Calamos Advisors LLC | 56,292 | $7.13M | 0.04% | −735−1.3% | Reduced |
| Voya Investment Management LLC | 56,980 | $7.22M | 0.01% | −12,215−17.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,986 | $7.35M | 0.02% | −24,706−29.9% | Reduced |
| HSBC Holdings PLC | 58,597 | $7.40M | 0.01% | +23,454+66.7% | Added |
| Truist Financial Corp | 58,427 | $7.40M | 0.01% | −547−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 61,005 | $7.73M | 0.10% | +1,445+2.4% | Added |
| Janney Montgomery Scott LLC | 61,905 | $7.84M | 0.03% | +185+0.3% | Added |
| BNP Paribas Arbitrage, SA | 63,765 | $8.08M | 0.01% | +8,745+15.9% | Added |
| Two Sigma Investments, LP | 64,832 | $8.21M | 0.02% | −27,501−29.8% | Reduced |
| PGGM Investments | 65,817 | $8.34M | 0.13% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 66,185 | $8.38M | 0.17% | +12,619+23.6% | Added |
| Oppenheimer & Co Inc | 66,701 | $8.45M | 0.16% | +10,300+18.3% | Added |
| AXA S.A. | 66,789 | $8.46M | 0.03% | −1,597−2.3% | Reduced |
| Victory Capital Management Inc | 68,737 | $8.71M | 0.01% | +36,414+112.7% | Added |
| Manufacturers Life Insurance Company, The | 70,296 | $8.91M | 0.01% | −1,202−1.7% | Reduced |
| Susquehanna International Group, LLP | 71,958 | $9.12M | 0.02% | −11,403−13.7% | Reduced |
| Holocene Advisors, LP | 72,594 | $9.20M | 0.04% | +32,610+81.6% | Added |
| Swedbank AB | 73,022 | $9.25M | 0.02% | −8,570−10.5% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $9.63M | 0.38% | +38,500+102.7% | Added |
| Meyer Handelman Co | 76,195 | $9.65M | 0.38% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 77,019 | $9.76M | 1.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 78,973 | $10.0M | 0.00% | +9,093+13.0% | Added |
| NS Partners Ltd | 79,275 | $10.0M | 0.49% | −444−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,345 | $10.2M | 0.04% | −20,629−20.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,012 | $10.5M | 0.02% | −144−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 83,225 | $10.5M | 0.15% | −87,597−51.3% | Reduced |
| State Board of Administration of Florida Retirement System | 85,519 | $10.8M | 0.02% | +67+0.1% | Added |
| New York State Teachers Retirement System | 87,659 | $11.1M | 0.02% | −2,250−2.5% | Reduced |
| First Trust Advisors LP | 90,621 | $11.5M | 0.01% | −90,763−50.0% | Reduced |
| New York State Common Retirement Fund | 93,964 | $11.9M | 0.02% | −8,156−8.0% | Reduced |
| Vident Advisory, LLC | 95,942 | $12.2M | 0.31% | +16,341+20.5% | Added |
| Allianz Asset Management GmbH | 97,790 | $12.4M | 0.02% | −54,356−35.7% | Reduced |
| Natixis Advisors, L.P. | 98,576 | $12.5M | 0.03% | +71,338+261.9% | Added |
| Bank of Montreal | 98,294 | $12.5M | 0.01% | +17,018+20.9% | Added |
| UBS Group AG | 103,157 | $13.1M | 0.01% | +23,329+29.2% | Added |
| FMR LLC | 104,928 | $13.3M | 0.00% | −28,878−21.6% | Reduced |
| Principal Financial Group Inc | 118,003 | $14.9M | 0.01% | −1,467−1.2% | Reduced |
| C WorldWide Group Holding A/S | 118,050 | $15.0M | 0.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 118,800 | $15.1M | 0.07% | +200+0.2% | Added |
| FIL Ltd | 129,857 | $16.5M | 0.02% | −4,514−3.4% | Reduced |
| Stifel Financial Corp | 130,196 | $16.5M | 0.02% | +5,133+4.1% | Added |
| Public Employees Retirement Association of Colorado | 133,413 | $16.9M | 0.08% | −446−0.3% | Reduced |
| Triodos Investment Management BV | 135,000 | $17.1M | 1.67% | 00.0% | Unchanged |
| Citigroup Inc | 135,393 | $17.2M | 0.02% | +3,579+2.7% | Added |
| California State Teachers Retirement System | 137,683 | $17.4M | 0.02% | −2,968−2.1% | Reduced |
| Los Angeles Capital Management LLC | 139,388 | $17.7M | 0.07% | −82,737−37.2% | Reduced |
| California Public Employees Retirement System | 163,789 | $20.8M | 0.02% | −4,643−2.8% | Reduced |
| Standard Life Aberdeen plc | 174,088 | $22.1M | 0.05% | +26,026+17.6% | Added |
| Deprince Race & Zollo Inc | 181,389 | $23.0M | 0.52% | +25,824+16.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,427 | $23.7M | 0.07% | −48,379−20.5% | Reduced |
| DekaBank Deutsche Girozentrale | 191,440 | $24.1M | 0.05% | −19,271−9.1% | Reduced |
| Rhumbline Advisers | 191,650 | $24.3M | 0.03% | +1,971+1.0% | Added |
| Royal Bank of Canada | 198,578 | $25.2M | 0.01% | +25,785+14.9% | Added |