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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 63,765 | $8.08M | 0.01% | +8,745+15.9% | Added |
| Janney Montgomery Scott LLC | 61,905 | $7.84M | 0.03% | +185+0.3% | Added |
| ExodusPoint Capital Management, LP | 61,005 | $7.73M | 0.10% | +1,445+2.4% | Added |
| Truist Financial Corp | 58,427 | $7.40M | 0.01% | −547−0.9% | Reduced |
| HSBC Holdings PLC | 58,597 | $7.40M | 0.01% | +23,454+66.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,986 | $7.35M | 0.02% | −24,706−29.9% | Reduced |
| Voya Investment Management LLC | 56,980 | $7.22M | 0.01% | −12,215−17.7% | Reduced |
| Calamos Advisors LLC | 56,292 | $7.13M | 0.04% | −735−1.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 54,812 | $6.94M | 1.74% | +62+0.1% | Added |
| Toronto Dominion Bank | 54,064 | $6.85M | 0.01% | +5,973+12.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $6.84M | 0.12% | +53,992 | New |
| LPL Financial LLC | 52,872 | $6.70M | 0.00% | −2,037−3.7% | Reduced |
| State of Wisconsin Investment Board | 51,817 | $6.56M | 0.02% | +5,022+10.7% | Added |
| Andra AP-fonden | 50,800 | $6.44M | 0.34% | −26,200−34.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 49,390 | $6.26M | 0.02% | −302−0.6% | Reduced |
| Great West Life Assurance Co | 49,546 | $6.25M | 0.01% | +6,675+15.6% | Added |
| Advisor Group Holdings, Inc. | 48,767 | $6.18M | 0.01% | −20,433−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 48,247 | $6.11M | 0.01% | −6,867−12.5% | Reduced |
| Qube Research & Technologies Ltd | 46,908 | $5.94M | 0.01% | −138,640−74.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,545 | $5.90M | 0.27% | +150+0.3% | Added |
| National Bank of Canada | 46,970 | $5.84M | 0.01% | +24,904+112.9% | Added |
| Platinum Investment Management Ltd | 43,948 | $5.57M | 0.23% | +12,441+39.5% | Added |
| Eagle Global Advisors LLC | 43,082 | $5.46M | 0.33% | −1,148−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $5.44M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 41,970 | $5.32M | 0.04% | −2,474−5.6% | Reduced |
| Great Lakes Advisors, LLC | 41,202 | $5.22M | 0.05% | −987−2.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 40,281 | $5.10M | 0.05% | −2,000−4.7% | Reduced |
| Treasurer of the State of North Carolina | 40,166 | $5.09M | 0.02% | +385+1.0% | Added |
| Asset Management One Co.,Ltd. | 37,646 | $4.78M | 0.02% | −964−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,952 | $4.43M | 0.04% | −152,523−81.4% | Reduced |
| Pittenger & Anderson Inc | 34,940 | $4.43M | 0.20% | +2,515+7.8% | Added |
| Annandale Capital, LLC | 34,076 | $4.32M | 1.01% | +38+0.1% | Added |
| Amalgamated Bank | 32,622 | $4.13M | 0.03% | −606−1.8% | Reduced |
| Royal London Asset Management Ltd | 32,348 | $4.10M | 0.01% | −1,271−3.8% | Reduced |
| Meeder Asset Management Inc | 31,011 | $3.93M | 0.31% | −3,407−9.9% | Reduced |
| Lafayette Investments, Inc. | 30,219 | $3.83M | 0.95% | +3,278+12.2% | Added |
| SEI Investments Co | 28,055 | $3.55M | 0.01% | +682+2.5% | Added |
| JLB & Associates Inc | 27,828 | $3.53M | 0.51% | +1,844+7.1% | Added |
| Teacher Retirement System of Texas | 27,302 | $3.46M | 0.02% | −18,908−40.9% | Reduced |
| Capital Fund Management S.A. | 27,043 | $3.43M | 0.04% | −20,792−43.5% | Reduced |
| Centric Wealth Management | 27,170 | $3.42M | 1.13% | +1,929+7.6% | Added |
| DnB Asset Management AS | 26,555 | $3.36M | 0.02% | −661−2.4% | Reduced |
| MML Investors Services, LLC | 26,230 | $3.32M | 0.02% | +4,021+18.1% | Added |
| Caisse de Depot Et Placement du Quebec | 25,850 | $3.27M | 0.01% | +25,300+4,600.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,637 | $3.25M | 0.01% | −12,484−32.7% | Reduced |
| American Century Companies Inc | 25,379 | $3.22M | 0.00% | +4,646+22.4% | Added |
| Exencial Wealth Advisors, LLC | 25,133 | $3.18M | 0.13% | +12,607+100.6% | Added |
| NewEdge Wealth, LLC | 24,785 | $3.14M | 0.08% | +840+3.5% | Added |
| Vestmark Advisory Solutions, Inc. | 24,681 | $3.13M | 0.16% | +742+3.1% | Added |
| MetLife Investment Management | 24,649 | $3.12M | 0.02% | −438−1.7% | Reduced |
| Arizona State Retirement System | 24,126 | $3.06M | 0.02% | +133+0.6% | Added |
| American International Group, Inc. | 24,125 | $3.06M | 0.01% | +172+0.7% | Added |
| State of Michigan Retirement System | 24,028 | $3.04M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 23,935 | $3.03M | 0.00% | +1,592+7.1% | Added |
| Robeco Institutional Asset Management B.V. | 23,795 | $3.01M | 0.01% | +3,984+20.1% | Added |
| Nomura Asset Management Co Ltd | 23,003 | $2.91M | 0.01% | +1,285+5.9% | Added |
| Azzad Asset Management Inc | 22,967 | $2.91M | 0.37% | +473+2.1% | Added |
| NBT Bank N A | 22,865 | $2.90M | 0.23% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.81M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,876 | $2.77M | 0.00% | −13,453−38.1% | Reduced |
| Franklin Resources Inc | 21,635 | $2.74M | 0.00% | −477,995−95.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.74M | 0.11% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,329 | $2.70M | 0.03% | −5,248−19.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,935 | $2.65M | 0.00% | −608−2.8% | Reduced |
| TD Private Client Wealth LLC | 20,153 | $2.55M | 0.09% | +2,710+15.5% | Added |
| Bridgewater Associates, LP | 19,960 | $2.53M | 0.01% | +19,960 | New |
| Forsta Ap-Fonden | 19,800 | $2.51M | 0.03% | −5,500−21.7% | Reduced |
| Retirement Systems of Alabama | 19,346 | $2.45M | 0.01% | −503−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 19,314 | $2.45M | 0.02% | +1,417+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,224 | $2.44M | 0.02% | +1,574+8.9% | Added |
| Xponance, Inc. | 19,092 | $2.42M | 0.03% | −2,216−10.4% | Reduced |
| Atria Investments LLC | 18,547 | $2.35M | 0.04% | +4,142+28.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,498 | $2.34M | 0.03% | −1,800−8.9% | Reduced |
| Texas Permanent School Fund | 18,125 | $2.30M | 0.02% | −12−0.1% | Reduced |
| Gateway Investment Advisers LLC | 18,017 | $2.28M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,865 | $2.26M | 0.00% | −108,795−85.9% | Reduced |
| WBI Investments | 17,608 | $2.23M | 0.45% | +17,608 | New |
| TownSquare Capital, LLC | 17,315 | $2.19M | 0.04% | +997+6.1% | Added |
| First Nebraska Trust Co | 17,050 | $2.16M | 0.25% | +3,090+22.1% | Added |
| SYSTM Wealth Solutions LLC | 16,869 | $2.14M | 0.30% | +445+2.7% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.13M | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 16,675 | $2.11M | 0.56% | +196+1.2% | Added |
| Parsons Capital Management Inc | 16,534 | $2.09M | 0.15% | +1,215+7.9% | Added |
| Gabelli Funds LLC | 16,400 | $2.08M | 0.02% | −200−1.2% | Reduced |
| Davy Global Fund Management Ltd | 16,314 | $2.07M | 0.24% | −505−3.0% | Reduced |
| Man Group plc | 16,093 | $2.04M | 0.01% | – | – |
| Squarepoint Ops LLC | 16,072 | $2.04M | 0.01% | +11,635+262.2% | Added |
| 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 |
| Greenland Capital Management LP | 15,580 | $1.97M | 0.30% | +15,580 | New |
| Czech National Bank | 15,375 | $1.95M | 0.03% | +33+0.2% | Added |
| ProShare Advisors LLC | 15,361 | $1.95M | 0.01% | −1,095−6.7% | Reduced |
| Utah Retirement Systems | 15,164 | $1.92M | 0.02% | +100+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,048 | $1.91M | 0.00% | −210−1.4% | Reduced |
| Greenwich Wealth Management LLC | 14,722 | $1.86M | 0.18% | −122−0.8% | Reduced |
| Jane Street Group, LLC | 14,569 | $1.85M | 0.00% | −1,162−7.4% | Reduced |
| Change Path, LLC | 14,420 | $1.83M | 0.12% | +575+4.2% | Added |
| Birch Hill Investment Advisors LLC | 14,032 | $1.78M | 0.09% | 00.0% | Unchanged |
| Tredje AP-fonden | 13,898 | $1.76M | 0.02% | −620−4.3% | Reduced |
| State of Tennessee, Treasury Department | 13,666 | $1.73M | 0.01% | 00.0% | Unchanged |