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, Q1 2024
Institutional positions in Allegion plc as of Mar 31, 2024. 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
- 578
- +25 vs. Q4 2023
- Shares held
- 82.9M
- −1.14M (−1.4%) vs. Q4 2023
- Total value
- $11.1B
- +$522.8M (+4.9%) vs. Q4 2023
- New holders
- 71
- 198 more added
- Sold out
- 46
- 187 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 567 | $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 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,637,952 | $1.43B | 0.03% | +17,567+0.2% | Added |
| BlackRock Inc. | 10,129,426 | $1.36B | 0.03% | −379,457−3.6% | Reduced |
| APG Asset Management N.V. | 5,929,291 | $739.6M | 1.30% | +141,148+2.4% | Added |
| Boston Partners | 5,006,225 | $673.4M | 0.80% | +72,773+1.5% | Added |
| State Street Corp | 4,009,726 | $540.2M | 0.02% | +43,457+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,650,154 | $491.7M | 1.14% | +344,806+10.4% | Added |
| Van Eck Associates Corp | 3,306,600 | $445.4M | 0.67% | +90,951+2.8% | Added |
| Geode Capital Management, LLC | 2,081,658 | $279.7M | 0.03% | +67,415+3.3% | Added |
| Brown Advisory Inc | 1,833,512 | $247.0M | 0.33% | −61,840−3.3% | Reduced |
| Massachusetts Financial Services Co | 1,551,367 | $209.0M | 0.06% | +596,604+62.5% | Added |
| Invesco Ltd. | 1,528,759 | $205.9M | 0.04% | −36,577−2.3% | Reduced |
| Pictet Asset Management Holding SA | 1,486,693 | $200.3M | 0.22% | −659,383−30.7% | Reduced |
| Deutsche Bank AG | 1,306,850 | $176.0M | 0.08% | −25,918−1.9% | Reduced |
| Nordea Investment Management AB | 1,190,764 | $160.6M | 0.19% | −119,731−9.1% | Reduced |
| Intermede Investment Partners Ltd | 977,342 | $131.7M | 2.69% | −58,875−5.7% | Reduced |
| Bank of America Corp | 958,745 | $129.2M | 0.01% | −87,894−8.4% | Reduced |
| Norges Bank | 912,266 | $122.9M | 0.02% | +38,165+4.4% | Added |
| Dimensional Fund Advisors LP | 903,865 | $121.8M | 0.03% | +52,878+6.2% | Added |
| Northern Trust Corp | 866,829 | $116.8M | 0.02% | −45,602−5.0% | Reduced |
| Bank of New York Mellon Corp | 864,052 | $116.4M | 0.02% | −44,831−4.9% | Reduced |
| Russell Investments Group, Ltd. | 856,816 | $115.4M | 0.18% | +11,947+1.4% | Added |
| Lord, Abbett & Co. LLC | 819,015 | $110.3M | 0.36% | +6,877+0.8% | Added |
| Amundi | 835,395 | $107.2M | 0.05% | +203,512+32.2% | Added |
| Morgan Stanley | 791,744 | $106.7M | 0.01% | +111,721+16.4% | Added |
| Hawk Ridge Capital Management LP | 781,847 | $105.3M | 4.75% | +69,073+9.7% | Added |
| Charles Schwab Investment Management Inc | 741,370 | $99.9M | 0.02% | +10,059+1.4% | Added |
| Goldman Sachs Group Inc | 719,574 | $96.9M | 0.02% | −57,779−7.4% | Reduced |
| Wells Fargo & Company | 686,912 | $92.5M | 0.02% | −2,788−0.4% | Reduced |
| Bristol Gate Capital Partners Inc. | 649,089 | $87.4M | 4.11% | −843−0.1% | Reduced |
| Nuveen Asset Management, LLC | 619,008 | $83.4M | 0.02% | −9,384−1.5% | Reduced |
| Legal & General Group Plc | 542,933 | $73.1M | 0.02% | +41,945+8.4% | Added |
| JPMorgan Chase & Co | 540,469 | $72.8M | 0.01% | −75,830−12.3% | Reduced |
| Mawer Investment Management Ltd. | 520,619 | $70.1M | 0.33% | −34,781−6.3% | Reduced |
| UBS Asset Management Americas Inc | 448,156 | $60.4M | 0.02% | −4,159−0.9% | Reduced |
| Raymond James & Associates | 439,415 | $59.2M | 0.04% | +55,243+14.4% | Added |
| Boston Trust Walden Corp | 437,550 | $58.9M | 0.42% | +200,354+84.5% | Added |
| Envestnet Asset Management Inc | 370,521 | $49.9M | 0.02% | −7,341−1.9% | Reduced |
| C WorldWide Group Holding A/S | 352,416 | $47.5M | 0.54% | +234,366+198.5% | Added |
| Alliancebernstein L.P. | 322,123 | $43.4M | 0.02% | −29,480−8.4% | Reduced |
| Schroder Investment Management Group | 292,662 | $39.4M | 0.05% | −31,247−9.6% | Reduced |
| Swiss National Bank | 262,900 | $35.4M | 0.02% | −11,200−4.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 238,080 | $32.1M | 0.28% | −4,233−1.7% | Reduced |
| HighTower Advisors, LLC | 237,447 | $32.0M | 0.05% | −2,450−1.0% | Reduced |
| Royal Bank of Canada | 232,620 | $31.3M | 0.01% | +34,042+17.1% | Added |
| Price T Rowe Associates Inc | 229,901 | $31.0M | 0.00% | +4,555+2.0% | Added |
| Qube Research & Technologies Ltd | 227,442 | $30.6M | 0.06% | +180,534+384.9% | Added |
| Barclays PLC | 217,391 | $29.3M | 0.01% | −47,716−18.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,829 | $29.1M | 0.02% | +10,896+5.3% | Added |
| Citadel Advisors LLC | 210,918 | $28.4M | 0.03% | +210,918 | New |
| NFJ Investment Group, LLC | 199,347 | $26.9M | 0.73% | −29,039−12.7% | Reduced |
| Credit Suisse AG | 192,931 | $26.0M | 0.03% | −54,965−22.2% | Reduced |
| Rhumbline Advisers | 191,829 | $25.8M | 0.02% | +179+0.1% | Added |
| DekaBank Deutsche Girozentrale | 185,756 | $24.9M | 0.05% | −5,684−3.0% | Reduced |
| Standard Life Aberdeen plc | 184,381 | $24.8M | 0.05% | +10,293+5.9% | Added |
| AXA S.A. | 180,592 | $24.3M | 0.07% | +113,803+170.4% | Added |
| First Trust Advisors LP | 169,956 | $22.9M | 0.02% | +79,335+87.5% | Added |
| California Public Employees Retirement System | 158,828 | $21.4M | 0.02% | −4,961−3.0% | Reduced |
| Triodos Investment Management BV | 158,000 | $21.3M | 1.92% | +23,000+17.0% | Added |
| Two Sigma Advisers, LP | 155,600 | $21.0M | 0.05% | −124,500−44.4% | Reduced |
| Two Sigma Investments, LP | 153,665 | $20.7M | 0.05% | +88,833+137.0% | Added |
| Deprince Race & Zollo Inc | 142,267 | $19.2M | 0.41% | −39,122−21.6% | Reduced |
| Morningstar Investment Services LLC | 141,138 | $18.9M | 0.21% | −77,351−35.4% | Reduced |
| California State Teachers Retirement System | 137,876 | $18.6M | 0.02% | +193+0.1% | Added |
| Mackenzie Financial Corp | 137,157 | $18.5M | 0.03% | −247,098−64.3% | Reduced |
| Los Angeles Capital Management LLC | 135,620 | $18.3M | 0.06% | −3,768−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 132,631 | $17.9M | 0.08% | −782−0.6% | Reduced |
| Stifel Financial Corp | 131,851 | $17.8M | 0.02% | +1,655+1.3% | Added |
| BNP Paribas Arbitrage, SA | 121,597 | $16.4M | 0.02% | +57,832+90.7% | Added |
| Principal Financial Group Inc | 120,943 | $16.3M | 0.01% | +2,940+2.5% | Added |
| Allianz Asset Management GmbH | 120,335 | $16.2M | 0.03% | +22,545+23.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,266 | $15.9M | 0.04% | −69,161−36.9% | Reduced |
| UBS Group AG | 114,211 | $15.4M | 0.01% | +11,054+10.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,060 | $15.1M | 0.02% | +26,048+30.3% | Added |
| Aviva PLC | 111,616 | $15.0M | 0.05% | +108,332+3,298.8% | Added |
| Natixis Advisors, L.P. | 105,636 | $14.2M | 0.03% | +7,060+7.2% | Added |
| FIL Ltd | 105,426 | $14.2M | 0.01% | −24,431−18.8% | Reduced |
| Bank of Montreal | 102,702 | $13.9M | 0.01% | +4,408+4.5% | Added |
| Handelsbanken Fonder AB | 101,000 | $13.6M | 0.06% | −17,800−15.0% | Reduced |
| Vident Advisory, LLC | 100,499 | $13.5M | 0.28% | +4,557+4.7% | Added |
| Citigroup Inc | 92,145 | $12.4M | 0.01% | −43,248−31.9% | Reduced |
| Millennium Management LLC | 88,417 | $11.9M | 0.01% | −308,698−77.7% | Reduced |
| FMR LLC | 85,768 | $11.6M | 0.00% | −19,160−18.3% | Reduced |
| Albar Capital Ltd | 85,706 | $11.5M | 1.96% | +85,706 | New |
| New York State Common Retirement Fund | 85,540 | $11.5M | 0.02% | −8,424−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 105,089 | $11.2M | 0.03% | +19,570+22.9% | Added |
| New York State Teachers Retirement System | 79,144 | $10.7M | 0.02% | −8,515−9.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | $10.6M | 0.04% | −1,992−2.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 76,955 | $10.4M | 1.03% | −64−0.1% | Reduced |
| NS Partners Ltd | 76,386 | $10.3M | 0.47% | −2,889−3.6% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $10.2M | 0.37% | 00.0% | Unchanged |
| Meyer Handelman Co | 73,362 | $9.88M | 0.35% | −2,833−3.7% | Reduced |
| State of Wisconsin Investment Board | 72,338 | $9.74M | 0.03% | +20,521+39.6% | Added |
| Swedbank AB | 71,040 | $9.57M | 0.01% | −1,982−2.7% | Reduced |
| State of Tennessee, Treasury Department | 70,173 | $9.45M | 0.03% | +56,507+413.5% | Added |
| Oppenheimer & Co Inc | 68,603 | $9.24M | 0.15% | +1,902+2.9% | Added |
| Janney Montgomery Scott LLC | 67,737 | $9.13M | 0.03% | +5,832+9.4% | Added |
| Advisors Capital Management, LLC | 67,693 | $9.12M | 0.17% | +1,508+2.3% | Added |
| Victory Capital Management Inc | 65,949 | $8.88M | 0.01% | −2,788−4.1% | Reduced |
| PGGM Investments | 65,817 | $8.87M | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,688 | $8.58M | 0.01% | −6,608−9.4% | Reduced |