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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 101,000 | $13.6M | 0.06% | −17,800−15.0% | Reduced |
| Bank of Montreal | 102,702 | $13.9M | 0.01% | +4,408+4.5% | Added |
| FIL Ltd | 105,426 | $14.2M | 0.01% | −24,431−18.8% | Reduced |
| Natixis Advisors, L.P. | 105,636 | $14.2M | 0.03% | +7,060+7.2% | Added |
| Aviva PLC | 111,616 | $15.0M | 0.05% | +108,332+3,298.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,060 | $15.1M | 0.02% | +26,048+30.3% | Added |
| UBS Group AG | 114,211 | $15.4M | 0.01% | +11,054+10.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,266 | $15.9M | 0.04% | −69,161−36.9% | Reduced |
| Allianz Asset Management GmbH | 120,335 | $16.2M | 0.03% | +22,545+23.1% | Added |
| Principal Financial Group Inc | 120,943 | $16.3M | 0.01% | +2,940+2.5% | Added |
| BNP Paribas Arbitrage, SA | 121,597 | $16.4M | 0.02% | +57,832+90.7% | Added |
| Stifel Financial Corp | 131,851 | $17.8M | 0.02% | +1,655+1.3% | Added |
| Public Employees Retirement Association of Colorado | 132,631 | $17.9M | 0.08% | −782−0.6% | Reduced |
| Los Angeles Capital Management LLC | 135,620 | $18.3M | 0.06% | −3,768−2.7% | Reduced |
| Mackenzie Financial Corp | 137,157 | $18.5M | 0.03% | −247,098−64.3% | Reduced |
| California State Teachers Retirement System | 137,876 | $18.6M | 0.02% | +193+0.1% | Added |
| Morningstar Investment Services LLC | 141,138 | $18.9M | 0.21% | −77,351−35.4% | Reduced |
| Deprince Race & Zollo Inc | 142,267 | $19.2M | 0.41% | −39,122−21.6% | Reduced |
| Two Sigma Investments, LP | 153,665 | $20.7M | 0.05% | +88,833+137.0% | Added |
| Two Sigma Advisers, LP | 155,600 | $21.0M | 0.05% | −124,500−44.4% | Reduced |
| Triodos Investment Management BV | 158,000 | $21.3M | 1.92% | +23,000+17.0% | Added |
| California Public Employees Retirement System | 158,828 | $21.4M | 0.02% | −4,961−3.0% | Reduced |
| First Trust Advisors LP | 169,956 | $22.9M | 0.02% | +79,335+87.5% | Added |
| AXA S.A. | 180,592 | $24.3M | 0.07% | +113,803+170.4% | Added |
| Standard Life Aberdeen plc | 184,381 | $24.8M | 0.05% | +10,293+5.9% | Added |
| DekaBank Deutsche Girozentrale | 185,756 | $24.9M | 0.05% | −5,684−3.0% | Reduced |
| Rhumbline Advisers | 191,829 | $25.8M | 0.02% | +179+0.1% | Added |
| Credit Suisse AG | 192,931 | $26.0M | 0.03% | −54,965−22.2% | Reduced |
| NFJ Investment Group, LLC | 199,347 | $26.9M | 0.73% | −29,039−12.7% | Reduced |
| Citadel Advisors LLC | 210,918 | $28.4M | 0.03% | +210,918 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,829 | $29.1M | 0.02% | +10,896+5.3% | Added |
| Barclays PLC | 217,391 | $29.3M | 0.01% | −47,716−18.0% | Reduced |
| Qube Research & Technologies Ltd | 227,442 | $30.6M | 0.06% | +180,534+384.9% | Added |
| Price T Rowe Associates Inc | 229,901 | $31.0M | 0.00% | +4,555+2.0% | Added |
| Royal Bank of Canada | 232,620 | $31.3M | 0.01% | +34,042+17.1% | Added |
| HighTower Advisors, LLC | 237,447 | $32.0M | 0.05% | −2,450−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 238,080 | $32.1M | 0.28% | −4,233−1.7% | Reduced |
| Swiss National Bank | 262,900 | $35.4M | 0.02% | −11,200−4.1% | Reduced |
| Schroder Investment Management Group | 292,662 | $39.4M | 0.05% | −31,247−9.6% | Reduced |
| Alliancebernstein L.P. | 322,123 | $43.4M | 0.02% | −29,480−8.4% | Reduced |
| C WorldWide Group Holding A/S | 352,416 | $47.5M | 0.54% | +234,366+198.5% | Added |
| Envestnet Asset Management Inc | 370,521 | $49.9M | 0.02% | −7,341−1.9% | Reduced |
| Boston Trust Walden Corp | 437,550 | $58.9M | 0.42% | +200,354+84.5% | Added |
| Raymond James & Associates | 439,415 | $59.2M | 0.04% | +55,243+14.4% | Added |
| UBS Asset Management Americas Inc | 448,156 | $60.4M | 0.02% | −4,159−0.9% | Reduced |
| Mawer Investment Management Ltd. | 520,619 | $70.1M | 0.33% | −34,781−6.3% | Reduced |
| JPMorgan Chase & Co | 540,469 | $72.8M | 0.01% | −75,830−12.3% | Reduced |
| Legal & General Group Plc | 542,933 | $73.1M | 0.02% | +41,945+8.4% | Added |
| Nuveen Asset Management, LLC | 619,008 | $83.4M | 0.02% | −9,384−1.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 649,089 | $87.4M | 4.11% | −843−0.1% | Reduced |
| Wells Fargo & Company | 686,912 | $92.5M | 0.02% | −2,788−0.4% | Reduced |
| Goldman Sachs Group Inc | 719,574 | $96.9M | 0.02% | −57,779−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 741,370 | $99.9M | 0.02% | +10,059+1.4% | Added |
| Hawk Ridge Capital Management LP | 781,847 | $105.3M | 4.75% | +69,073+9.7% | Added |
| Morgan Stanley | 791,744 | $106.7M | 0.01% | +111,721+16.4% | Added |
| Amundi | 835,395 | $107.2M | 0.05% | +203,512+32.2% | Added |
| Lord, Abbett & Co. LLC | 819,015 | $110.3M | 0.36% | +6,877+0.8% | Added |
| Russell Investments Group, Ltd. | 856,816 | $115.4M | 0.18% | +11,947+1.4% | Added |
| Bank of New York Mellon Corp | 864,052 | $116.4M | 0.02% | −44,831−4.9% | Reduced |
| Northern Trust Corp | 866,829 | $116.8M | 0.02% | −45,602−5.0% | Reduced |
| Dimensional Fund Advisors LP | 903,865 | $121.8M | 0.03% | +52,878+6.2% | Added |
| Norges Bank | 912,266 | $122.9M | 0.02% | +38,165+4.4% | Added |
| Bank of America Corp | 958,745 | $129.2M | 0.01% | −87,894−8.4% | Reduced |
| Intermede Investment Partners Ltd | 977,342 | $131.7M | 2.69% | −58,875−5.7% | Reduced |
| Nordea Investment Management AB | 1,190,764 | $160.6M | 0.19% | −119,731−9.1% | Reduced |
| Deutsche Bank AG | 1,306,850 | $176.0M | 0.08% | −25,918−1.9% | Reduced |
| Pictet Asset Management Holding SA | 1,486,693 | $200.3M | 0.22% | −659,383−30.7% | Reduced |
| Invesco Ltd. | 1,528,759 | $205.9M | 0.04% | −36,577−2.3% | Reduced |
| Massachusetts Financial Services Co | 1,551,367 | $209.0M | 0.06% | +596,604+62.5% | Added |
| Brown Advisory Inc | 1,833,512 | $247.0M | 0.33% | −61,840−3.3% | Reduced |
| Geode Capital Management, LLC | 2,081,658 | $279.7M | 0.03% | +67,415+3.3% | Added |
| Van Eck Associates Corp | 3,306,600 | $445.4M | 0.67% | +90,951+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,650,154 | $491.7M | 1.14% | +344,806+10.4% | Added |
| State Street Corp | 4,009,726 | $540.2M | 0.02% | +43,457+1.1% | Added |
| Boston Partners | 5,006,225 | $673.4M | 0.80% | +72,773+1.5% | Added |
| APG Asset Management N.V. | 5,929,291 | $739.6M | 1.30% | +141,148+2.4% | Added |
| BlackRock Inc. | 10,129,426 | $1.36B | 0.03% | −379,457−3.6% | Reduced |
| Vanguard Group Inc | 10,637,952 | $1.43B | 0.03% | +17,567+0.2% | Added |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −995,610−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −260,271−100.0% | Sold out |
| Ako Capital LLP | 0 | $0 | 0.00% | −234,045−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −83,225−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −72,594−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,005−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −43,948−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,960−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −17,608−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,284−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |