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 | 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, 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 5,646 | $761.0K | 0.00% | +917+19.4% | Added |
| Verition Fund Management LLC | 5,780 | $778.6K | 0.01% | +41+0.7% | Added |
| Bragg Financial Advisors, Inc | 5,807 | $782.3K | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,968 | $803.9K | 0.00% | +26+0.4% | Added |
| Natixis Investment Managers International | 6,050 | $815.0K | 0.06% | −275−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,163 | $830.2K | 0.01% | +853+16.1% | Added |
| Diversify Advisory Services, LLC | 6,337 | $838.5K | 0.05% | +6,337 | New |
| Tudor Investment Corp Et Al | 6,231 | $839.4K | 0.01% | +6,231 | New |
| Maryland State Retirement & Pension System | 6,697 | $842.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 6,318 | $851.0K | 0.01% | +6,318 | New |
| Baird Financial Group, Inc. | 6,343 | $854.5K | 0.00% | −198−3.0% | Reduced |
| Empowered Funds, LLC | 6,575 | $885.7K | 0.02% | +446+7.3% | Added |
| Dark Forest Capital Management LP | 6,578 | $886.1K | 0.15% | +4,767+263.2% | Added |
| Kentucky Retirement Systems | 6,667 | $898.1K | 0.03% | −357−5.1% | Reduced |
| Panagora Asset Management Inc | 6,680 | $899.9K | 0.00% | −3,135−31.9% | Reduced |
| Ossiam | 6,700 | $902.6K | 0.02% | +5,339+392.3% | Added |
| Quantbot Technologies LP | 6,761 | $910.8K | 0.05% | +6,761 | New |
| Toroso Investments, LLC | 6,819 | $918.6K | 0.02% | +681+11.1% | Added |
| Ethic Inc. | 6,932 | $933.8K | 0.02% | +544+8.5% | Added |
| Pacer Advisors, Inc. | 7,083 | $954.2K | 0.00% | −10.0% | Reduced |
| Magnetar Financial LLC | 7,129 | $960.3K | 0.02% | +7,129 | New |
| Advisor OS, LLC | 7,129 | $960.4K | 0.11% | +529+8.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,164 | $965.0K | 0.01% | −377−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,239 | $975.2K | 0.00% | +29+0.4% | Added |
| Rafferty Asset Management, LLC | 7,300 | $983.4K | 0.00% | −69−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 7,345 | $989.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 7,371 | $992.0K | 0.25% | −133−1.8% | Reduced |
| Teza Capital Management LLC | 7,446 | $1.00M | 0.13% | +7,446 | New |
| QRG Capital Management, Inc. | 7,453 | $1.00M | 0.01% | +1,034+16.1% | Added |
| Oregon Public Employees Retirement Fund | 7,463 | $1.01M | 0.02% | −2,123−22.1% | Reduced |
| CI Private Wealth, LLC | 7,474 | $1.01M | 0.00% | +174+2.4% | Added |
| Engineers Gate Manager LP | 7,517 | $1.01M | 0.03% | +869+13.1% | Added |
| Transatlantique Private Wealth LLC | 7,582 | $1.01M | 0.44% | −400−5.0% | Reduced |
| Centiva Capital, LP | 7,604 | $1.02M | 0.06% | +7,604 | New |
| SRN Advisors, LLC | 7,729 | $1.04M | 0.81% | +374+5.1% | Added |
| Mission Wealth Management, LP | 7,752 | $1.04M | 0.03% | −652−7.8% | Reduced |
| Herold Advisors, Inc. | 8,092 | $1.09M | 0.26% | +8,092 | New |
| Assetmark, Inc | 8,142 | $1.10M | 0.00% | +71+0.9% | Added |
| Vestcor Inc | 8,221 | $1.11M | 0.04% | −4,156−33.6% | Reduced |
| Winton Group Ltd | 8,222 | $1.11M | 0.08% | −909−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 8,281 | $1.12M | 0.00% | −1,453−14.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,315 | $1.12M | 0.01% | −36−0.4% | Reduced |
| Metis Global Partners, LLC | 8,343 | $1.12M | 0.04% | +269+3.3% | Added |
| US Bancorp | 8,482 | $1.14M | 0.00% | −651−7.1% | Reduced |
| Walleye Trading LLC | 8,600 | $1.16M | 0.02% | +5,104+146.0% | Added |
| Principal Securities, Inc. | 8,601 | $1.16M | 0.04% | −179−2.0% | Reduced |
| Daiwa Securities Group Inc. | 8,782 | $1.18M | 0.01% | +1,138+14.9% | Added |
| CIBC World Markets Corp | 8,795 | $1.18M | 0.01% | −2,503−22.2% | Reduced |
| American National Bank | 9,074 | $1.22M | 0.16% | −2,330−20.4% | Reduced |
| Macquarie Group Ltd | 9,247 | $1.25M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,523 | $1.28M | 0.01% | +40+0.4% | Added |
| River Wealth Advisors LLC | 9,673 | $1.30M | 0.19% | −776−7.4% | Reduced |
| Valley National Advisers Inc | 10,022 | $1.35M | 0.20% | −661−6.2% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.37M | 0.01% | +10,200 | New |
| Envestnet Portfolio Solutions, Inc. | 10,270 | $1.38M | 0.01% | −1,409−12.1% | Reduced |
| Bokf, NA | 10,466 | $1.38M | 0.03% | +476+4.8% | Added |
| Creative Planning | 10,284 | $1.39M | 0.00% | +1,163+12.8% | Added |
| KBC Group NV | 10,322 | $1.39M | 0.00% | +797+8.4% | Added |
| Stansberry Asset Management, LLC | 10,334 | $1.39M | 0.19% | −896−8.0% | Reduced |
| Nissay Asset Management Corp | 10,373 | $1.40M | 0.01% | +149+1.5% | Added |
| Neuberger Berman Group LLC | 10,411 | $1.40M | 0.00% | +202+2.0% | Added |
| British Columbia Investment Management Corp | 10,473 | $1.41M | 0.01% | +372+3.7% | Added |
| Value Partners Investments Inc. | 11,002 | $1.48M | 0.12% | +866+8.5% | Added |
| Bank of Nova Scotia | 11,030 | $1.49M | 0.00% | +121+1.1% | Added |
| Mutual of America Capital Management LLC | 11,513 | $1.55M | 0.02% | −326−2.8% | Reduced |
| Janus Henderson Group PLC | 11,764 | $1.58M | 0.00% | −499−4.1% | Reduced |
| SG Americas Securities, LLC | 11,904 | $1.60M | 0.01% | +1,697+16.6% | Added |
| Pathstone Holdings, LLC | 12,017 | $1.62M | 0.01% | −91−0.8% | Reduced |
| New York Life Investment Management LLC | 12,170 | $1.64M | 0.02% | −749−5.8% | Reduced |
| Commerce Bank | 12,268 | $1.65M | 0.01% | −48−0.4% | Reduced |
| Investment Management Corp of Ontario | 12,284 | $1.65M | 0.05% | −600−4.7% | Reduced |
| Yousif Capital Management, LLC | 12,362 | $1.67M | 0.02% | −277−2.2% | Reduced |
| CIBC Asset Management Inc | 12,497 | $1.68M | 0.01% | +364+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,512 | $1.69M | 0.00% | −536−3.6% | Reduced |
| Cetera Investment Advisers | 13,091 | $1.76M | 0.00% | +9,650+280.4% | Added |
| Birch Hill Investment Advisors LLC | 13,200 | $1.78M | 0.09% | −832−5.9% | Reduced |
| Rockefeller Capital Management L.P. | 13,354 | $1.80M | 0.01% | +13,354 | New |
| Amica Mutual Insurance Co | 13,620 | $1.83M | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 14,450 | $1.95M | 0.00% | +3,941+37.5% | Added |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.99M | 0.01% | −25,500−63.3% | Reduced |
| Greenwich Wealth Management LLC | 14,829 | $2.00M | 0.16% | +107+0.7% | Added |
| ProShare Advisors LLC | 14,986 | $2.02M | 0.01% | −375−2.4% | Reduced |
| Utah Retirement Systems | 15,164 | $2.04M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,225 | $2.05M | 0.02% | −872−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 15,225 | $2.05M | 0.02% | −872−5.4% | Reduced |
| Davy Global Fund Management Ltd | 15,292 | $2.06M | 0.23% | −1,022−6.3% | Reduced |
| Czech National Bank | 15,446 | $2.08M | 0.03% | +71+0.5% | Added |
| Advisor Group Holdings, Inc. | 15,470 | $2.08M | 0.00% | −33,297−68.3% | Reduced |
| Gabelli Funds LLC | 15,700 | $2.11M | 0.02% | −700−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,800 | $2.13M | 0.00% | −7,995−33.6% | Reduced |
| Change Path, LLC | 16,023 | $2.16M | 0.09% | +1,603+11.1% | Added |
| M&T Bank Corp | 16,248 | $2.19M | 0.01% | +11,336+230.8% | Added |
| AQR Capital Management LLC | 16,400 | $2.21M | 0.00% | −1,465−8.2% | Reduced |
| SYSTM Wealth Solutions LLC | 16,471 | $2.22M | 0.28% | −398−2.4% | Reduced |
| Parsons Capital Management Inc | 16,625 | $2.24M | 0.15% | +91+0.6% | Added |
| Northwest Investment Counselors, LLC | 16,794 | $2.26M | 0.55% | +119+0.7% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.26M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 16,985 | $2.29M | 0.00% | +15,842+1,386.0% | Added |
| Atria Investments LLC | 17,107 | $2.30M | 0.03% | −1,440−7.8% | Reduced |
| Gateway Investment Advisers LLC | 17,961 | $2.42M | 0.03% | −56−0.3% | Reduced |