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 $12.2B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Allegion plc as of Jun 30, 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
- 586
- +11 vs. Q1 2024
- Shares held
- 82.1M
- −557.0K (−0.7%) vs. Q1 2024
- Total value
- $9.66B
- −$1.41B (−12.8%) vs. Q1 2024
- New holders
- 70
- 208 more added
- Sold out
- 59
- 188 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,548,207 | $1.25B | 0.02% | −89,745−0.8% | Reduced |
| BlackRock Inc. | 9,418,938 | $1.11B | 0.03% | −710,488−7.0% | Reduced |
| APG Asset Management N.V. | 5,718,630 | $630.4M | 1.12% | −210,661−3.6% | Reduced |
| Boston Partners | 4,201,836 | $496.8M | 0.62% | −804,389−16.1% | Reduced |
| State Street Corp | 3,996,037 | $472.1M | 0.02% | −13,689−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,741,165 | $442.0M | 1.08% | +91,011+2.5% | Added |
| Van Eck Associates Corp | 3,139,047 | $370.9M | 0.53% | −167,553−5.1% | Reduced |
| Geode Capital Management, LLC | 2,103,391 | $247.9M | 0.02% | +21,733+1.0% | Added |
| Brown Advisory Inc | 1,891,545 | $223.5M | 0.29% | +58,033+3.2% | Added |
| Invesco Ltd. | 1,805,385 | $213.3M | 0.05% | +276,626+18.1% | Added |
| Massachusetts Financial Services Co | 1,672,237 | $197.6M | 0.06% | +120,870+7.8% | Added |
| Pictet Asset Management Holding SA | 1,403,444 | $165.7M | 0.19% | −83,249−5.6% | Reduced |
| Deutsche Bank AG | 1,314,241 | $155.3M | 0.07% | +7,391+0.6% | Added |
| Nordea Investment Management AB | 1,156,724 | $136.7M | 0.16% | −34,040−2.9% | Reduced |
| Intermede Investment Partners Ltd | 1,061,921 | $125.5M | 2.65% | +84,579+8.7% | Added |
| Dimensional Fund Advisors LP | 895,961 | $105.9M | 0.03% | −7,904−0.9% | Reduced |
| Goldman Sachs Group Inc | 895,755 | $105.8M | 0.02% | +176,181+24.5% | Added |
| Northern Trust Corp | 863,487 | $102.0M | 0.02% | −3,342−0.4% | Reduced |
| Bank of New York Mellon Corp | 859,230 | $101.5M | 0.02% | −4,822−0.6% | Reduced |
| Bank of America Corp | 854,857 | $101.0M | 0.01% | −103,888−10.8% | Reduced |
| Russell Investments Group, Ltd. | 853,051 | $100.7M | 0.16% | −3,765−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 850,770 | $100.5M | 0.33% | +31,755+3.9% | Added |
| Wells Fargo & Company | 812,806 | $96.0M | 0.02% | +125,894+18.3% | Added |
| Norges Bank | 795,322 | $94.0M | 0.01% | −116,944−12.8% | Reduced |
| Hawk Ridge Capital Management LP | 781,847 | $92.4M | 3.97% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 739,661 | $87.4M | 0.02% | −1,709−0.2% | Reduced |
| Morgan Stanley | 733,941 | $86.7M | 0.01% | −57,803−7.3% | Reduced |
| Amundi | 729,749 | $85.0M | 0.03% | −105,646−12.6% | Reduced |
| Citadel Advisors LLC | 718,002 | $84.8M | 0.08% | +507,084+240.4% | Added |
| Nuveen Asset Management, LLC | 652,480 | $77.1M | 0.02% | +33,472+5.4% | Added |
| JPMorgan Chase & Co | 608,911 | $71.9M | 0.01% | +68,442+12.7% | Added |
| Millennium Management LLC | 515,563 | $60.9M | 0.05% | +427,146+483.1% | Added |
| Legal & General Group Plc | 497,046 | $58.7M | 0.02% | −45,887−8.5% | Reduced |
| Boston Trust Walden Corp | 455,308 | $53.8M | 0.40% | +17,758+4.1% | Added |
| Raymond James & Associates | 447,195 | $52.8M | 0.03% | +7,780+1.8% | Added |
| Envestnet Asset Management Inc | 367,190 | $43.4M | 0.02% | −3,331−0.9% | Reduced |
| C WorldWide Group Holding A/S | 352,416 | $41.6M | 0.45% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 334,013 | $39.5M | 0.01% | +11,890+3.7% | Added |
| AXA S.A. | 331,605 | $39.2M | 0.12% | +151,013+83.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 280,387 | $33.1M | 0.31% | +42,307+17.8% | Added |
| Swiss National Bank | 259,100 | $30.6M | 0.02% | −3,800−1.4% | Reduced |
| Mawer Investment Management Ltd. | 255,496 | $30.2M | 0.14% | −265,123−50.9% | Reduced |
| Two Sigma Investments, LP | 254,657 | $30.1M | 0.07% | +100,992+65.7% | Added |
| Two Sigma Advisers, LP | 252,400 | $29.8M | 0.07% | +96,800+62.2% | Added |
| Qube Research & Technologies Ltd | 246,585 | $29.1M | 0.05% | +19,143+8.4% | Added |
| Royal Bank of Canada | 241,161 | $28.5M | 0.01% | +8,541+3.7% | Added |
| HighTower Advisors, LLC | 237,264 | $28.1M | 0.04% | −183−0.1% | Reduced |
| Renaissance Technologies LLC | 229,000 | $27.1M | 0.05% | +229,000 | New |
| C Partners Holding GmbH | 203,669 | $24.1M | 6.94% | +203,669 | New |
| Barclays PLC | 201,525 | $23.8M | 0.01% | −15,866−7.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,365 | $22.8M | 0.02% | −22,464−10.4% | Reduced |
| Price T Rowe Associates Inc | 193,301 | $22.8M | 0.00% | −36,600−15.9% | Reduced |
| Standard Life Aberdeen plc | 192,530 | $22.7M | 0.04% | +8,149+4.4% | Added |
| NFJ Investment Group, LLC | 191,536 | $22.6M | 0.69% | −7,811−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 186,660 | $21.6M | 0.04% | +904+0.5% | Added |
| Rhumbline Advisers | 174,067 | $20.6M | 0.02% | −17,762−9.3% | Reduced |
| Bank of Montreal | 160,446 | $19.0M | 0.01% | +57,744+56.2% | Added |
| Triodos Investment Management BV | 158,000 | $18.7M | 1.63% | 00.0% | Unchanged |
| California Public Employees Retirement System | 156,296 | $18.5M | 0.01% | −2,532−1.6% | Reduced |
| Deprince Race & Zollo Inc | 140,224 | $16.6M | 0.37% | −2,043−1.4% | Reduced |
| California State Teachers Retirement System | 138,900 | $16.4M | 0.02% | +1,024+0.7% | Added |
| Morningstar Investment Services LLC | 139,630 | $16.2M | 0.18% | −1,508−1.1% | Reduced |
| Los Angeles Capital Management LLC | 135,340 | $16.0M | 0.06% | −280−0.2% | Reduced |
| Allianz Asset Management GmbH | 135,027 | $16.0M | 0.03% | +14,692+12.2% | Added |
| Public Employees Retirement Association of Colorado | 131,818 | $15.6M | 0.07% | −813−0.6% | Reduced |
| Stifel Financial Corp | 130,207 | $15.4M | 0.02% | −1,644−1.2% | Reduced |
| FIL Ltd | 130,042 | $15.4M | 0.02% | +24,616+23.3% | Added |
| Schonfeld Strategic Advisors LLC | 122,420 | $14.5M | 0.11% | +119,840+4,645.0% | Added |
| UBS Asset Management Americas Inc | 121,906 | $14.4M | 0.00% | −326,250−72.8% | Reduced |
| Principal Financial Group Inc | 119,603 | $14.1M | 0.01% | −1,340−1.1% | Reduced |
| UBS Group AG | 117,113 | $13.8M | 0.00% | +2,902+2.5% | Added |
| Distillate Capital Partners LLC | 115,630 | $13.7M | 0.72% | +115,630 | New |
| Citigroup Inc | 115,578 | $13.7M | 0.01% | +23,433+25.4% | Added |
| Great Lakes Advisors, LLC | 115,294 | $13.6M | 0.12% | +74,559+183.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,154 | $13.3M | 0.02% | +94+0.1% | Added |
| BNP Paribas Arbitrage, SA | 112,108 | $13.2M | 0.01% | −9,489−7.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,897 | $13.1M | 0.04% | +32,544+41.5% | Added |
| Aviva PLC | 109,882 | $13.0M | 0.04% | −1,734−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 109,234 | $12.9M | 0.04% | +95,880+718.0% | Added |
| Schroder Investment Management Group | 104,096 | $12.3M | 0.01% | −188,566−64.4% | Reduced |
| Natixis Advisors, L.P. | 103,574 | $12.2M | 0.03% | −2,062−2.0% | Reduced |
| First Trust Advisors LP | 101,283 | $12.0M | 0.01% | −68,673−40.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,986 | $11.2M | 0.03% | −23,280−19.7% | Reduced |
| Andra AP-fonden | 90,600 | $10.7M | 0.18% | +90,600 | New |
| New York State Common Retirement Fund | 87,547 | $10.3M | 0.01% | +2,007+2.3% | Added |
| FMR LLC | 87,509 | $10.3M | 0.00% | +1,741+2.0% | Added |
| D. E. Shaw & Co., Inc. | 81,763 | $9.66M | 0.01% | +79,701+3,865.2% | Added |
| State Board of Administration of Florida Retirement System | 80,029 | $9.46M | 0.02% | −25,060−23.8% | Reduced |
| Jane Street Group, LLC | 79,329 | $9.37M | 0.01% | +75,838+2,172.4% | Added |
| Schwerin Boyle Capital Management Inc | 76,955 | $9.09M | 0.95% | 00.0% | Unchanged |
| NS Partners Ltd | 76,662 | $9.06M | 0.41% | +276+0.4% | Added |
| Schwartz Investment Counsel Inc | 76,000 | $8.98M | 0.33% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 72,519 | $8.57M | 0.02% | −6,625−8.4% | Reduced |
| Meyer Handelman Co | 72,462 | $8.56M | 0.30% | −900−1.2% | Reduced |
| Swedbank AB | 71,040 | $8.39M | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 69,186 | $8.17M | 0.14% | +1,493+2.2% | Added |
| Oppenheimer & Co Inc | 68,452 | $8.09M | 0.13% | −151−0.2% | Reduced |
| PGGM Investments | 65,817 | $7.78M | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 65,728 | $7.77M | 0.02% | −2,009−3.0% | Reduced |
| State of Wisconsin Investment Board | 65,699 | $7.76M | 0.02% | −6,639−9.2% | Reduced |