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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 13,620 | $1.83M | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,354 | $1.80M | 0.01% | +13,354 | New |
| Birch Hill Investment Advisors LLC | 13,200 | $1.78M | 0.09% | −832−5.9% | Reduced |
| Cetera Investment Advisers | 13,091 | $1.76M | 0.00% | +9,650+280.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,512 | $1.69M | 0.00% | −536−3.6% | Reduced |
| CIBC Asset Management Inc | 12,497 | $1.68M | 0.01% | +364+3.0% | Added |
| Yousif Capital Management, LLC | 12,362 | $1.67M | 0.02% | −277−2.2% | Reduced |
| Investment Management Corp of Ontario | 12,284 | $1.65M | 0.05% | −600−4.7% | Reduced |
| Commerce Bank | 12,268 | $1.65M | 0.01% | −48−0.4% | Reduced |
| New York Life Investment Management LLC | 12,170 | $1.64M | 0.02% | −749−5.8% | Reduced |
| Pathstone Holdings, LLC | 12,017 | $1.62M | 0.01% | −91−0.8% | Reduced |
| SG Americas Securities, LLC | 11,904 | $1.60M | 0.01% | +1,697+16.6% | Added |
| Janus Henderson Group PLC | 11,764 | $1.58M | 0.00% | −499−4.1% | Reduced |
| Mutual of America Capital Management LLC | 11,513 | $1.55M | 0.02% | −326−2.8% | Reduced |
| Bank of Nova Scotia | 11,030 | $1.49M | 0.00% | +121+1.1% | Added |
| Value Partners Investments Inc. | 11,002 | $1.48M | 0.12% | +866+8.5% | Added |
| British Columbia Investment Management Corp | 10,473 | $1.41M | 0.01% | +372+3.7% | Added |
| Neuberger Berman Group LLC | 10,411 | $1.40M | 0.00% | +202+2.0% | Added |
| Nissay Asset Management Corp | 10,373 | $1.40M | 0.01% | +149+1.5% | Added |
| Stansberry Asset Management, LLC | 10,334 | $1.39M | 0.19% | −896−8.0% | Reduced |
| KBC Group NV | 10,322 | $1.39M | 0.00% | +797+8.4% | Added |
| Creative Planning | 10,284 | $1.39M | 0.00% | +1,163+12.8% | Added |
| Bokf, NA | 10,466 | $1.38M | 0.03% | +476+4.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,270 | $1.38M | 0.01% | −1,409−12.1% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.37M | 0.01% | +10,200 | New |
| Valley National Advisers Inc | 10,022 | $1.35M | 0.20% | −661−6.2% | Reduced |
| River Wealth Advisors LLC | 9,673 | $1.30M | 0.19% | −776−7.4% | Reduced |
| State of Alaska, Department of Revenue | 9,523 | $1.28M | 0.01% | +40+0.4% | Added |
| Macquarie Group Ltd | 9,247 | $1.25M | 0.00% | 00.0% | Unchanged |
| American National Bank | 9,074 | $1.22M | 0.16% | −2,330−20.4% | Reduced |
| CIBC World Markets Corp | 8,795 | $1.18M | 0.01% | −2,503−22.2% | Reduced |
| Daiwa Securities Group Inc. | 8,782 | $1.18M | 0.01% | +1,138+14.9% | Added |
| Principal Securities, Inc. | 8,601 | $1.16M | 0.04% | −179−2.0% | Reduced |
| Walleye Trading LLC | 8,600 | $1.16M | 0.02% | +5,104+146.0% | Added |
| US Bancorp | 8,482 | $1.14M | 0.00% | −651−7.1% | Reduced |
| Metis Global Partners, LLC | 8,343 | $1.12M | 0.04% | +269+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,315 | $1.12M | 0.01% | −36−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,281 | $1.12M | 0.00% | −1,453−14.9% | Reduced |
| Winton Group Ltd | 8,222 | $1.11M | 0.08% | −909−10.0% | Reduced |
| Vestcor Inc | 8,221 | $1.11M | 0.04% | −4,156−33.6% | Reduced |
| Assetmark, Inc | 8,142 | $1.10M | 0.00% | +71+0.9% | Added |
| Herold Advisors, Inc. | 8,092 | $1.09M | 0.26% | +8,092 | New |
| Mission Wealth Management, LP | 7,752 | $1.04M | 0.03% | −652−7.8% | Reduced |
| SRN Advisors, LLC | 7,729 | $1.04M | 0.81% | +374+5.1% | Added |
| Centiva Capital, LP | 7,604 | $1.02M | 0.06% | +7,604 | New |
| Transatlantique Private Wealth LLC | 7,582 | $1.01M | 0.44% | −400−5.0% | Reduced |
| Engineers Gate Manager LP | 7,517 | $1.01M | 0.03% | +869+13.1% | Added |
| CI Private Wealth, LLC | 7,474 | $1.01M | 0.00% | +174+2.4% | Added |
| Oregon Public Employees Retirement Fund | 7,463 | $1.01M | 0.02% | −2,123−22.1% | Reduced |
| QRG Capital Management, Inc. | 7,453 | $1.00M | 0.01% | +1,034+16.1% | Added |
| Teza Capital Management LLC | 7,446 | $1.00M | 0.13% | +7,446 | New |
| Fruth Investment Management | 7,371 | $992.0K | 0.25% | −133−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 7,345 | $989.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,300 | $983.4K | 0.00% | −69−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,239 | $975.2K | 0.00% | +29+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,164 | $965.0K | 0.01% | −377−5.0% | Reduced |
| Advisor OS, LLC | 7,129 | $960.4K | 0.11% | +529+8.0% | Added |
| Magnetar Financial LLC | 7,129 | $960.3K | 0.02% | +7,129 | New |
| Pacer Advisors, Inc. | 7,083 | $954.2K | 0.00% | −10.0% | Reduced |
| Ethic Inc. | 6,932 | $933.8K | 0.02% | +544+8.5% | Added |
| Toroso Investments, LLC | 6,819 | $918.6K | 0.02% | +681+11.1% | Added |
| Quantbot Technologies LP | 6,761 | $910.8K | 0.05% | +6,761 | New |
| Ossiam | 6,700 | $902.6K | 0.02% | +5,339+392.3% | Added |
| Panagora Asset Management Inc | 6,680 | $899.9K | 0.00% | −3,135−31.9% | Reduced |
| Kentucky Retirement Systems | 6,667 | $898.1K | 0.03% | −357−5.1% | Reduced |
| Dark Forest Capital Management LP | 6,578 | $886.1K | 0.15% | +4,767+263.2% | Added |
| Empowered Funds, LLC | 6,575 | $885.7K | 0.02% | +446+7.3% | Added |
| Baird Financial Group, Inc. | 6,343 | $854.5K | 0.00% | −198−3.0% | Reduced |
| HRT Financial LP | 6,318 | $851.0K | 0.01% | +6,318 | New |
| Maryland State Retirement & Pension System | 6,697 | $842.5K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,231 | $839.4K | 0.01% | +6,231 | New |
| Diversify Advisory Services, LLC | 6,337 | $838.5K | 0.05% | +6,337 | New |
| O'Shaughnessy Asset Management, LLC | 6,163 | $830.2K | 0.01% | +853+16.1% | Added |
| Natixis Investment Managers International | 6,050 | $815.0K | 0.06% | −275−4.3% | Reduced |
| Federated Hermes, Inc. | 5,968 | $803.9K | 0.00% | +26+0.4% | Added |
| Bragg Financial Advisors, Inc | 5,807 | $782.3K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,780 | $778.6K | 0.01% | +41+0.7% | Added |
| Mercer Global Advisors Inc | 5,646 | $761.0K | 0.00% | +917+19.4% | Added |
| Hartford Investment Management Co | 5,644 | $760.3K | 0.03% | −246−4.2% | Reduced |
| Waterloo Capital, L.P. | 5,530 | $745.0K | 0.10% | +895+19.3% | Added |
| Western Wealth Management, LLC | 5,485 | $738.9K | 0.06% | +5,485 | New |
| Nilsine Partners, LLC | 5,463 | $735.9K | 0.10% | +22+0.4% | Added |
| Tower Research Capital LLC (TRC) | 5,412 | $729.0K | 0.02% | −7,570−58.3% | Reduced |
| Cito Capital Group, LLC | 5,400 | $727.0K | 0.30% | 00.0% | Unchanged |
| Financial Advisory Corp | 5,361 | $722.0K | 0.30% | +463+9.5% | Added |
| Robertson Stephens Wealth Management, LLC | 5,355 | $721.4K | 0.04% | +5,355 | New |
| Integrated Wealth Concepts LLC | 5,260 | $708.6K | 0.01% | −76−1.4% | Reduced |
| Louisiana State Employees Retirement System | 5,100 | $687.0K | 0.01% | −200−3.8% | Reduced |
| Fortem Financial Group, LLC | 5,071 | $683.1K | 0.30% | +321+6.8% | Added |
| Securian Asset Management, Inc | 5,052 | $680.6K | 0.02% | −431−7.9% | Reduced |
| Credit Agricole S A | 5,393 | $673.3K | 0.01% | +2,909+117.1% | Added |
| Jefferies Financial Group Inc. | 4,933 | $664.5K | 0.01% | +4,933 | New |
| SRB Corp | 4,930 | $664.1K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,931 | $664.0K | 0.01% | +1,364+38.2% | Added |
| Jacobs Levy Equity Management, Inc | 4,917 | $662.4K | 0.00% | +4,917 | New |
| Raymond James Trust N.A. | 4,735 | $637.9K | 0.02% | −367−7.2% | Reduced |
| Peapack Gladstone Financial Corp | 4,712 | $634.0K | 0.01% | −25−0.5% | Reduced |
| LVW Advisors, LLC | 4,685 | $631.1K | 0.11% | −139−2.9% | Reduced |
| NEOS Investment Management LLC | 4,630 | $623.7K | 0.04% | +1,151+33.1% | Added |
| Assenagon Asset Management S.A. | 4,542 | $611.9K | 0.00% | −363−7.4% | Reduced |