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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 13,620 | $1.73M | 0.19% | +13,620 | New |
| Tower Research Capital LLC (TRC) | 12,982 | $1.64M | 0.02% | +7,405+132.8% | Added |
| New York Life Investment Management LLC | 12,919 | $1.64M | 0.02% | +167+1.3% | Added |
| Investment Management Corp of Ontario | 12,884 | $1.63M | 0.04% | +12,884 | New |
| Yousif Capital Management, LLC | 12,639 | $1.60M | 0.02% | −667−5.0% | Reduced |
| Vestcor Inc | 12,377 | $1.57M | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 12,316 | $1.56M | 0.01% | +674+5.8% | Added |
| Sciencast Management LP | 12,284 | $1.56M | 0.85% | +12,284 | New |
| Janus Henderson Group PLC | 12,263 | $1.55M | 0.00% | −2,369−16.2% | Reduced |
| CIBC Asset Management Inc | 12,133 | $1.54M | 0.01% | −1,871−13.4% | Reduced |
| Pathstone Holdings, LLC | 12,108 | $1.53M | 0.01% | +12,108 | New |
| ING Groep NV | 12,018 | $1.52M | 0.01% | +998+9.1% | Added |
| Mutual of America Capital Management LLC | 11,839 | $1.50M | 0.02% | −538−4.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,679 | $1.48M | 0.01% | +1,945+20.0% | Added |
| Occudo Quantitative Strategies LP | 11,513 | $1.46M | 0.20% | −8,851−43.5% | Reduced |
| American National Bank | 11,404 | $1.44M | 0.23% | +2,189+23.8% | Added |
| CIBC World Markets Corp | 11,298 | $1.43M | 0.01% | +6,453+133.2% | Added |
| Stansberry Asset Management, LLC | 11,230 | $1.42M | 0.24% | −15,461−57.9% | Reduced |
| Bank of Nova Scotia | 10,909 | $1.38M | 0.00% | +3,189+41.3% | Added |
| Valley National Advisers Inc | 10,683 | $1.35M | 0.21% | +1,347+14.4% | Added |
| Mariner, LLC | 10,509 | $1.33M | 0.00% | +30+0.3% | Added |
| River Wealth Advisors LLC | 10,449 | $1.32M | 0.21% | −671−6.0% | Reduced |
| Nissay Asset Management Corp | 10,224 | $1.30M | 0.01% | +367+3.7% | Added |
| Neuberger Berman Group LLC | 10,209 | $1.29M | 0.00% | +1,854+22.2% | Added |
| SG Americas Securities, LLC | 10,207 | $1.29M | 0.01% | −8,877−46.5% | Reduced |
| Value Partners Investments Inc. | 10,136 | $1.29M | 0.10% | +797+8.5% | Added |
| British Columbia Investment Management Corp | 10,101 | $1.28M | 0.01% | +2,180+27.5% | Added |
| Bokf, NA | 9,990 | $1.27M | 0.02% | −42−0.4% | Reduced |
| Panagora Asset Management Inc | 9,815 | $1.24M | 0.01% | −294−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,734 | $1.23M | 0.00% | +1,436+17.3% | Added |
| Oregon Public Employees Retirement Fund | 9,586 | $1.21M | 0.02% | −1,895−16.5% | Reduced |
| KBC Group NV | 9,525 | $1.21M | 0.00% | +3,983+71.9% | Added |
| State of Alaska, Department of Revenue | 9,483 | $1.20M | 0.01% | −950−9.1% | Reduced |
| Guggenheim Capital LLC | 9,474 | $1.20M | 0.01% | −2,613−21.6% | Reduced |
| Macquarie Group Ltd | 9,247 | $1.17M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,133 | $1.16M | 0.00% | −230−2.5% | Reduced |
| Winton Group Ltd | 9,131 | $1.16M | 0.08% | +1,839+25.2% | Added |
| Creative Planning | 9,121 | $1.16M | 0.00% | +3,377+58.8% | Added |
| Principal Securities, Inc. | 8,780 | $1.11M | 0.04% | +8,780 | New |
| Mission Wealth Management, LP | 8,404 | $1.06M | 0.04% | +403+5.0% | Added |
| Bayesian Capital Management, LP | 8,390 | $1.06M | 0.11% | +8,390 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,351 | $1.06M | 0.01% | +349+4.4% | Added |
| Park Avenue Securities LLC | 8,260 | $1.05M | 0.01% | −125−1.5% | Reduced |
| Metis Global Partners, LLC | 8,074 | $1.02M | 0.04% | +232+3.0% | Added |
| Assetmark, Inc | 8,071 | $1.02M | 0.00% | +8,071 | New |
| Transatlantique Private Wealth LLC | 7,982 | $997.1K | 0.46% | +32+0.4% | Added |
| Daiwa Securities Group Inc. | 7,644 | $968.0K | 0.01% | +280+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 7,541 | $956.0K | 0.01% | −357−4.5% | Reduced |
| Fruth Investment Management | 7,504 | $950.0K | 0.27% | −66−0.9% | Reduced |
| Cetera Advisor Networks LLC | 7,401 | $937.6K | 0.01% | +1,346+22.2% | Added |
| Rafferty Asset Management, LLC | 7,369 | $933.6K | 0.00% | +386+5.5% | Added |
| SRN Advisors, LLC | 7,355 | $931.8K | 0.84% | +7,355 | New |
| Gulf International Bank (UK) Ltd | 7,345 | $930.0K | 0.03% | −814−10.0% | Reduced |
| CI Private Wealth, LLC | 7,300 | $924.8K | 0.00% | +573+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,210 | $913.4K | 0.00% | −71−1.0% | Reduced |
| Pacer Advisors, Inc. | 7,084 | $897.5K | 0.00% | −1,748−19.8% | Reduced |
| Kentucky Retirement Systems | 7,024 | $889.9K | 0.03% | −218−3.0% | Reduced |
| MQS Management LLC | 8,631 | $874.0K | 0.49% | +4,562+112.1% | Added |
| Maryland State Retirement & Pension System | 6,697 | $848.4K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,648 | $842.2K | 0.02% | +1,782+36.6% | Added |
| Advisor OS, LLC | 6,600 | $836.2K | 0.11% | −412−5.9% | Reduced |
| Baird Financial Group, Inc. | 6,541 | $828.7K | 0.00% | +787+13.7% | Added |
| Cerity Partners LLC | 6,418 | $813.5K | 0.00% | +820+14.6% | Added |
| QRG Capital Management, Inc. | 6,419 | $813.2K | 0.01% | −52−0.8% | Reduced |
| Ethic Inc. | 6,388 | $809.3K | 0.02% | +1,162+22.2% | Added |
| Natixis Investment Managers International | 6,325 | $801.3K | 0.06% | +4,315+214.7% | Added |
| Beck Bode, LLC | 6,208 | $786.5K | 0.18% | −38−0.6% | Reduced |
| Toroso Investments, LLC | 6,138 | $777.6K | 0.02% | +531+9.5% | Added |
| Empowered Funds, LLC | 6,129 | $776.5K | 0.02% | +6,129 | New |
| Federated Hermes, Inc. | 5,942 | $752.8K | 0.00% | −1,050−15.0% | Reduced |
| Hartford Investment Management Co | 5,890 | $746.2K | 0.03% | −85−1.4% | Reduced |
| DFPG Investments, LLC | 6,132 | $745.1K | 0.06% | +313+5.4% | Added |
| Bragg Financial Advisors, Inc | 5,807 | $735.7K | 0.03% | −15−0.3% | Reduced |
| Verition Fund Management LLC | 5,739 | $727.1K | 0.01% | +435+8.2% | Added |
| Securian Asset Management, Inc | 5,483 | $694.6K | 0.02% | −699−11.3% | Reduced |
| Nilsine Partners, LLC | 5,441 | $689.3K | 0.11% | −105−1.9% | Reduced |
| Cito Capital Group, LLC | 5,400 | $684.0K | 0.29% | −6,300−53.8% | Reduced |
| Integrated Wealth Concepts LLC | 5,336 | $676.0K | 0.01% | −506−8.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,310 | $672.7K | 0.01% | −2,721−33.9% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $671.5K | 0.01% | −100−1.9% | Reduced |
| Raymond James Trust N.A. | 5,102 | $646.4K | 0.02% | +2,175+74.3% | Added |
| Ontario Teachers Pension Plan Board | 4,959 | $628.3K | 0.01% | −10,050−67.0% | Reduced |
| Intech Investment Management LLC | 4,933 | $625.0K | 0.01% | +4,933 | New |
| SRB Corp | 4,930 | $624.6K | 0.04% | +577+13.3% | Added |
| M&T Bank Corp | 4,912 | $622.3K | 0.00% | +10+0.2% | Added |
| Assenagon Asset Management S.A. | 4,905 | $621.4K | 0.00% | +183+3.9% | Added |
| Financial Advisory Corp | 4,898 | $621.0K | 0.28% | +957+24.3% | Added |
| LVW Advisors, LLC | 4,824 | $611.2K | 0.11% | −120−2.4% | Reduced |
| Everpar Advisors LLC | 4,779 | $605.5K | 0.28% | +4,779 | New |
| Worldquant Millennium Advisors LLC | 4,773 | $604.7K | 0.01% | −37,751−88.8% | Reduced |
| Fortem Financial Group, LLC | 4,750 | $601.8K | 0.30% | −24−0.5% | Reduced |
| Brown Brothers Harriman & Co | 4,744 | $601.0K | 0.00% | −3,564−42.9% | Reduced |
| Peapack Gladstone Financial Corp | 4,737 | $601.0K | 0.01% | −59−1.2% | Reduced |
| Mercer Global Advisors Inc | 4,729 | $599.0K | 0.00% | +716+17.8% | Added |
| Weatherly Asset Management L. P. | 4,721 | $598.1K | 0.06% | −166−3.4% | Reduced |
| Prudential PLC | 4,648 | $588.9K | 0.01% | −34−0.7% | Reduced |
| Waterloo Capital, L.P. | 4,635 | $587.3K | 0.10% | +4,635 | New |
| New Mexico Educational Retirement Board | 4,582 | $580.0K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,474 | $566.8K | 0.03% | 00.0% | Unchanged |
| Boston Family Office LLC | 4,346 | $551.0K | 0.04% | 00.0% | Unchanged |