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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,132 | $2.44M | 0.03% | −366−2.0% | Reduced |
| Texas Permanent School Fund | 18,147 | $2.44M | 0.02% | +22+0.1% | Added |
| Guggenheim Capital LLC | 18,576 | $2.50M | 0.02% | +9,102+96.1% | Added |
| Amalgamated Bank | 19,204 | $2.59M | 0.02% | −13,418−41.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,272 | $2.60M | 0.02% | +48+0.2% | Added |
| Xponance, Inc. | 19,302 | $2.60M | 0.03% | +210+1.1% | Added |
| Nisa Investment Advisors, LLC | 19,367 | $2.61M | 0.02% | +53+0.3% | Added |
| Retirement Systems of Alabama | 19,377 | $2.61M | 0.01% | +31+0.2% | Added |
| First Nebraska Trust Co | 19,660 | $2.65M | 0.27% | +2,610+15.3% | Added |
| Prudential Financial Inc | 19,774 | $2.66M | 0.00% | −2,102−9.6% | Reduced |
| TD Private Client Wealth LLC | 20,234 | $2.73M | 0.09% | +81+0.4% | Added |
| TownSquare Capital, LLC | 20,542 | $2.77M | 0.04% | +3,227+18.6% | Added |
| The PNC Financial Services Group, Inc. | 21,090 | $2.84M | 0.00% | +155+0.7% | Added |
| Exencial Wealth Advisors, LLC | 21,172 | $2.85M | 0.11% | −3,961−15.8% | Reduced |
| Forsta Ap-Fonden | 21,500 | $2.90M | 0.02% | +1,700+8.6% | Added |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.91M | 0.11% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 22,007 | $2.96M | 0.26% | +20,189+1,110.5% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.99M | 0.06% | 00.0% | Unchanged |
| NBT Bank N A | 22,865 | $3.08M | 0.23% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 23,373 | $3.15M | 0.37% | +406+1.8% | Added |
| Nomura Asset Management Co Ltd | 23,563 | $3.17M | 0.01% | +560+2.4% | Added |
| TD Asset Management Inc | 23,790 | $3.20M | 0.00% | −145−0.6% | Reduced |
| MetLife Investment Management | 23,905 | $3.22M | 0.02% | −744−3.0% | Reduced |
| American International Group, Inc. | 23,965 | $3.23M | 0.01% | −160−0.7% | Reduced |
| State of Michigan Retirement System | 24,028 | $3.24M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,146 | $3.25M | 0.02% | +20+0.1% | Added |
| Nomura Holdings Inc | 24,290 | $3.27M | 0.03% | +22,522+1,273.9% | Added |
| NewEdge Wealth, LLC | 27,215 | $3.33M | 0.07% | +2,430+9.8% | Added |
| HSBC Holdings PLC | 24,996 | $3.37M | 0.00% | −33,601−57.3% | Reduced |
| Prudential PLC | 25,496 | $3.43M | 0.03% | +20,848+448.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,679 | $3.46M | 0.01% | +42+0.2% | Added |
| DnB Asset Management AS | 25,716 | $3.46M | 0.02% | −839−3.2% | Reduced |
| Centric Wealth Management | 28,703 | $3.49M | 1.11% | +1,533+5.6% | Added |
| Vestmark Advisory Solutions, Inc. | 26,587 | $3.58M | 0.15% | +1,906+7.7% | Added |
| Franklin Resources Inc | 27,214 | $3.67M | 0.00% | +5,579+25.8% | Added |
| MML Investors Services, LLC | 27,701 | $3.73M | 0.02% | +1,471+5.6% | Added |
| Tredje AP-fonden | 27,869 | $3.75M | 0.04% | +13,971+100.5% | Added |
| American Century Companies Inc | 27,882 | $3.76M | 0.00% | +2,503+9.9% | Added |
| SEI Investments Co | 28,518 | $3.84M | 0.01% | +463+1.7% | Added |
| Meeder Asset Management Inc | 29,183 | $3.93M | 0.25% | −1,828−5.9% | Reduced |
| JLB & Associates Inc | 29,198 | $3.93M | 0.52% | +1,370+4.9% | Added |
| Korea Investment CORP | 30,533 | $4.11M | 0.01% | −208,763−87.2% | Reduced |
| Trillium Asset Management, LLC | 30,863 | $4.16M | 0.11% | +30,863 | New |
| Lafayette Investments, Inc. | 31,735 | $4.28M | 0.96% | +1,516+5.0% | Added |
| Royal London Asset Management Ltd | 32,516 | $4.38M | 0.01% | +168+0.5% | Added |
| Insigneo Advisory Services, LLC | 32,819 | $4.42M | 0.53% | +32,819 | New |
| Squarepoint Ops LLC | 33,501 | $4.51M | 0.02% | +17,429+108.4% | Added |
| Annandale Capital, LLC | 34,076 | $4.59M | 1.04% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 34,940 | $4.71M | 0.19% | 00.0% | Unchanged |
| Danske Bank A/S | 35,215 | $4.74M | 0.01% | +35,215 | New |
| Asset Management One Co.,Ltd. | 35,906 | $4.84M | 0.02% | −1,740−4.6% | Reduced |
| Worldquant Millennium Advisors LLC | 35,936 | $4.84M | 0.06% | +31,163+652.9% | Added |
| Swiss Life Asset Management Ltd | 37,178 | $5.01M | 0.07% | +15,849+74.3% | Added |
| National Bank of Canada | 40,529 | $5.11M | 0.01% | −6,441−13.7% | Reduced |
| Weiss Asset Management LP | 39,230 | $5.28M | 0.25% | +39,230 | New |
| Susquehanna Fundamental Investments, LLC | 40,222 | $5.42M | 0.25% | +40,222 | New |
| Treasurer of the State of North Carolina | 40,438 | $5.45M | 0.02% | +272+0.7% | Added |
| Spire Wealth Management | 40,458 | $5.45M | 0.15% | +40,258+20,129.0% | Added |
| Great Lakes Advisors, LLC | 40,735 | $5.49M | 0.05% | −467−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 41,170 | $5.55M | 0.04% | −800−1.9% | Reduced |
| Susquehanna International Group, LLP | 41,251 | $5.56M | 0.01% | −30,707−42.7% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $5.78M | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 43,033 | $5.80M | 0.33% | −49−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 43,435 | $5.85M | 0.01% | −4,812−10.0% | Reduced |
| Man Group plc | 44,918 | $6.05M | 0.02% | +28,825+179.1% | Added |
| Beacon Investment Advisory Services, Inc. | 45,678 | $6.15M | 0.27% | −867−1.9% | Reduced |
| Great West Life Assurance Co | 48,391 | $6.52M | 0.01% | −1,155−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 48,965 | $6.60M | 0.02% | −425−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | $6.69M | 0.02% | −8,309−14.3% | Reduced |
| Mediolanum International Funds Ltd | 50,150 | $6.73M | 0.11% | +50,150 | New |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $7.27M | 0.17% | 00.0% | Unchanged |
| Calamos Advisors LLC | 54,911 | $7.40M | 0.04% | −1,381−2.5% | Reduced |
| Toronto Dominion Bank | 55,108 | $7.42M | 0.01% | +1,044+1.9% | Added |
| Voya Investment Management LLC | 55,132 | $7.43M | 0.01% | −1,848−3.2% | Reduced |
| LPL Financial LLC | 57,041 | $7.68M | 0.00% | +4,169+7.9% | Added |
| Truist Financial Corp | 60,096 | $8.10M | 0.01% | +1,669+2.9% | Added |
| Foyston, Gordon, & Payne Inc | 60,130 | $8.10M | 1.95% | +5,318+9.7% | Added |
| Ameriprise Financial Inc | 60,963 | $8.21M | 0.00% | −18,010−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 63,688 | $8.58M | 0.01% | −6,608−9.4% | Reduced |
| PGGM Investments | 65,817 | $8.87M | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 65,949 | $8.88M | 0.01% | −2,788−4.1% | Reduced |
| Advisors Capital Management, LLC | 67,693 | $9.12M | 0.17% | +1,508+2.3% | Added |
| Janney Montgomery Scott LLC | 67,737 | $9.13M | 0.03% | +5,832+9.4% | Added |
| Oppenheimer & Co Inc | 68,603 | $9.24M | 0.15% | +1,902+2.9% | Added |
| State of Tennessee, Treasury Department | 70,173 | $9.45M | 0.03% | +56,507+413.5% | Added |
| Swedbank AB | 71,040 | $9.57M | 0.01% | −1,982−2.7% | Reduced |
| State of Wisconsin Investment Board | 72,338 | $9.74M | 0.03% | +20,521+39.6% | Added |
| Meyer Handelman Co | 73,362 | $9.88M | 0.35% | −2,833−3.7% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $10.2M | 0.37% | 00.0% | Unchanged |
| NS Partners Ltd | 76,386 | $10.3M | 0.47% | −2,889−3.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 76,955 | $10.4M | 1.03% | −64−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | $10.6M | 0.04% | −1,992−2.5% | Reduced |
| New York State Teachers Retirement System | 79,144 | $10.7M | 0.02% | −8,515−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 105,089 | $11.2M | 0.03% | +19,570+22.9% | Added |
| New York State Common Retirement Fund | 85,540 | $11.5M | 0.02% | −8,424−9.0% | Reduced |
| Albar Capital Ltd | 85,706 | $11.5M | 1.96% | +85,706 | New |
| FMR LLC | 85,768 | $11.6M | 0.00% | −19,160−18.3% | Reduced |
| Millennium Management LLC | 88,417 | $11.9M | 0.01% | −308,698−77.7% | Reduced |
| Citigroup Inc | 92,145 | $12.4M | 0.01% | −43,248−31.9% | Reduced |
| Vident Advisory, LLC | 100,499 | $13.5M | 0.28% | +4,557+4.7% | Added |