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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| NBT Bank N A | 18,476 | $2.18M | 0.16% | −4,389−19.2% | Reduced |
| Sanctuary Advisors, LLC | 18,027 | $2.23M | 0.02% | +18,027 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,206 | $2.27M | 0.02% | −66−0.3% | Reduced |
| Retirement Systems of Alabama | 19,288 | $2.28M | 0.01% | −89−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 19,383 | $2.29M | 0.01% | +16+0.1% | Added |
| First Nebraska Trust Co | 19,570 | $2.31M | 0.24% | −90−0.5% | Reduced |
| TD Private Client Wealth LLC | 19,620 | $2.32M | 0.07% | −614−3.0% | Reduced |
| Exencial Wealth Advisors, LLC | 20,269 | $2.39M | 0.09% | −903−4.3% | Reduced |
| Handelsbanken Fonder AB | 20,700 | $2.45M | 0.01% | −80,300−79.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.48M | 0.68% | +21,000 | New |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.56M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 22,108 | $2.61M | 0.02% | +2,904+15.1% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.62M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,405 | $2.65M | 0.00% | +1,315+6.2% | Added |
| Corebridge Financial, Inc. | 22,621 | $2.67M | 0.01% | +22,621 | New |
| TownSquare Capital, LLC | 22,924 | $2.71M | 0.04% | +2,382+11.6% | Added |
| MetLife Investment Management | 23,320 | $2.76M | 0.02% | −585−2.4% | Reduced |
| Jump Financial, LLC | 23,321 | $2.76M | 0.06% | +23,321 | New |
| Guggenheim Capital LLC | 23,726 | $2.80M | 0.02% | +5,150+27.7% | Added |
| Nomura Asset Management Co Ltd | 23,785 | $2.81M | 0.01% | +222+0.9% | Added |
| State of Michigan Retirement System | 23,928 | $2.83M | 0.01% | −100−0.4% | Reduced |
| Arizona State Retirement System | 24,051 | $2.84M | 0.02% | −95−0.4% | Reduced |
| TD Asset Management Inc | 24,311 | $2.87M | 0.00% | +521+2.2% | Added |
| Atria Investments LLC | 24,463 | $2.89M | 0.04% | +7,356+43.0% | Added |
| Campbell & CO Investment Adviser LLC | 24,685 | $2.92M | 0.25% | +2,678+12.2% | Added |
| Azzad Asset Management Inc | 24,999 | $2.95M | 0.35% | +1,626+7.0% | Added |
| Korea Investment CORP | 26,026 | $3.07M | 0.01% | −4,507−14.8% | Reduced |
| Danske Bank A/S | 26,315 | $3.11M | 0.01% | −8,900−25.3% | Reduced |
| DnB Asset Management AS | 26,503 | $3.13M | 0.01% | +787+3.1% | Added |
| American Century Companies Inc | 26,589 | $3.14M | 0.00% | −1,293−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | $3.16M | 0.01% | +1,075+4.2% | Added |
| Tredje AP-fonden | 27,438 | $3.24M | 0.03% | −431−1.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,582 | $3.26M | 0.14% | +995+3.7% | Added |
| NewEdge Wealth, LLC | 27,739 | $3.28M | 0.07% | +524+1.9% | Added |
| Benson Investment Management Company, Inc. | 27,860 | $3.29M | 1.36% | +27,860 | New |
| Centiva Capital, LP | 28,080 | $3.32M | 0.16% | +20,476+269.3% | Added |
| MML Investors Services, LLC | 28,225 | $3.33M | 0.01% | +524+1.9% | Added |
| Meeder Asset Management Inc | 28,692 | $3.39M | 0.24% | −491−1.7% | Reduced |
| Prudential PLC | 28,844 | $3.41M | 0.02% | +3,348+13.1% | Added |
| State of New Jersey Common Pension Fund D | 29,012 | $3.43M | 0.01% | −13,890−32.4% | Reduced |
| JLB & Associates Inc | 29,555 | $3.49M | 0.47% | +357+1.2% | Added |
| Susquehanna International Group, LLP | 31,540 | $3.73M | 0.01% | −9,711−23.5% | Reduced |
| Manning & Napier Advisors LLC | 31,838 | $3.76M | 0.04% | +31,838 | New |
| SEI Investments Co | 32,225 | $3.81M | 0.01% | +3,707+13.0% | Added |
| Lafayette Investments, Inc. | 32,501 | $3.84M | 0.87% | +766+2.4% | Added |
| Voya Investment Management LLC | 32,929 | $3.89M | 0.00% | −22,203−40.3% | Reduced |
| Royal London Asset Management Ltd | 32,972 | $3.90M | 0.01% | +456+1.4% | Added |
| Asset Management One Co.,Ltd. | 33,289 | $3.93M | 0.02% | −2,617−7.3% | Reduced |
| Forsta Ap-Fonden | 33,400 | $3.95M | 0.03% | +11,900+55.3% | Added |
| Trillium Asset Management, LLC | 33,588 | $3.97M | 0.10% | +2,725+8.8% | Added |
| Annandale Capital, LLC | 34,076 | $4.03M | 0.84% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 34,940 | $4.13M | 0.17% | 00.0% | Unchanged |
| Centric Wealth Management | 30,504 | $4.17M | 1.20% | +1,801+6.3% | Added |
| Insigneo Advisory Services, LLC | 32,847 | $4.20M | 0.47% | +28+0.1% | Added |
| HRT Financial LP | 36,528 | $4.32M | 0.02% | +30,210+478.2% | Added |
| Stansberry Asset Management, LLC | 37,435 | $4.42M | 0.58% | +27,101+262.3% | Added |
| Worldquant Millennium Advisors LLC | 37,796 | $4.47M | 0.04% | +1,860+5.2% | Added |
| Man Group plc | 39,750 | $4.70M | 0.01% | −5,168−11.5% | Reduced |
| Quantbot Technologies LP | 39,835 | $4.71M | 0.23% | +33,074+489.2% | Added |
| Treasurer of the State of North Carolina | 41,271 | $4.88M | 0.02% | +833+2.1% | Added |
| Toronto Dominion Bank | 42,950 | $5.07M | 0.01% | −12,158−22.1% | Reduced |
| Squarepoint Ops LLC | 44,708 | $5.28M | 0.02% | +11,207+33.5% | Added |
| Marshall Wace, LLP | 45,900 | $5.42M | 0.01% | +45,900 | New |
| AQR Capital Management LLC | 46,523 | $5.48M | 0.01% | +30,123+183.7% | Added |
| Mediolanum International Funds Ltd | 50,532 | $5.49M | 0.09% | +382+0.8% | Added |
| Beacon Investment Advisory Services, Inc. | 46,518 | $5.50M | 0.24% | +840+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 48,114 | $5.68M | 0.02% | −851−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,312 | $5.71M | 0.01% | −1,365−2.7% | Reduced |
| Walleye Capital LLC | 48,748 | $5.76M | 0.06% | +47,318+3,309.0% | Added |
| ING Groep NV | 49,066 | $5.80M | 0.03% | +44,836+1,060.0% | Added |
| Great West Life Assurance Co | 49,273 | $5.82M | 0.01% | +882+1.8% | Added |
| Ameriprise Financial Inc | 50,164 | $5.93M | 0.00% | −10,799−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 51,452 | $6.08M | 0.05% | +10,282+25.0% | Added |
| Calamos Advisors LLC | 52,977 | $6.26M | 0.03% | −1,934−3.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $6.38M | 0.26% | 00.0% | Unchanged |
| Truist Financial Corp | 55,077 | $6.51M | 0.01% | −5,019−8.4% | Reduced |
| State of Tennessee, Treasury Department | 57,250 | $6.76M | 0.02% | −12,923−18.4% | Reduced |
| Ensign Peak Advisors, Inc | 57,670 | $6.81M | 0.01% | +14,235+32.8% | Added |
| National Bank of Canada | 59,080 | $6.84M | 0.01% | +18,551+45.8% | Added |
| SG Americas Securities, LLC | 58,971 | $6.97M | 0.04% | +47,067+395.4% | Added |
| Victory Capital Management Inc | 59,585 | $7.04M | 0.01% | −6,364−9.6% | Reduced |
| HSBC Holdings PLC | 59,872 | $7.06M | 0.00% | +34,876+139.5% | Added |
| Foyston, Gordon, & Payne Inc | 59,893 | $7.08M | 1.74% | −237−0.4% | Reduced |
| Franklin Resources Inc | 61,788 | $7.30M | 0.00% | +34,574+127.0% | Added |
| LPL Financial LLC | 63,787 | $7.54M | 0.00% | +6,746+11.8% | Added |
| Manufacturers Life Insurance Company, The | 64,178 | $7.58M | 0.01% | +490+0.8% | Added |
| State of Wisconsin Investment Board | 65,699 | $7.76M | 0.02% | −6,639−9.2% | Reduced |
| Janney Montgomery Scott LLC | 65,728 | $7.77M | 0.02% | −2,009−3.0% | Reduced |
| PGGM Investments | 65,817 | $7.78M | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 68,452 | $8.09M | 0.13% | −151−0.2% | Reduced |
| Advisors Capital Management, LLC | 69,186 | $8.17M | 0.14% | +1,493+2.2% | Added |
| Swedbank AB | 71,040 | $8.39M | 0.01% | 00.0% | Unchanged |
| Meyer Handelman Co | 72,462 | $8.56M | 0.30% | −900−1.2% | Reduced |
| New York State Teachers Retirement System | 72,519 | $8.57M | 0.02% | −6,625−8.4% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $8.98M | 0.33% | 00.0% | Unchanged |
| NS Partners Ltd | 76,662 | $9.06M | 0.41% | +276+0.4% | Added |
| Schwerin Boyle Capital Management Inc | 76,955 | $9.09M | 0.95% | 00.0% | Unchanged |
| Jane Street Group, LLC | 79,329 | $9.37M | 0.01% | +75,838+2,172.4% | Added |
| State Board of Administration of Florida Retirement System | 80,029 | $9.46M | 0.02% | −25,060−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 81,763 | $9.66M | 0.01% | +79,701+3,865.2% | Added |