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 |
|---|---|---|---|---|---|
| FMR LLC | 87,509 | $10.3M | 0.00% | +1,741+2.0% | Added |
| New York State Common Retirement Fund | 87,547 | $10.3M | 0.01% | +2,007+2.3% | Added |
| Andra AP-fonden | 90,600 | $10.7M | 0.18% | +90,600 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,986 | $11.2M | 0.03% | −23,280−19.7% | Reduced |
| First Trust Advisors LP | 101,283 | $12.0M | 0.01% | −68,673−40.4% | Reduced |
| Natixis Advisors, L.P. | 103,574 | $12.2M | 0.03% | −2,062−2.0% | Reduced |
| Schroder Investment Management Group | 104,096 | $12.3M | 0.01% | −188,566−64.4% | Reduced |
| Rockefeller Capital Management L.P. | 109,234 | $12.9M | 0.04% | +95,880+718.0% | Added |
| Aviva PLC | 109,882 | $13.0M | 0.04% | −1,734−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,897 | $13.1M | 0.04% | +32,544+41.5% | Added |
| BNP Paribas Arbitrage, SA | 112,108 | $13.2M | 0.01% | −9,489−7.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,154 | $13.3M | 0.02% | +94+0.1% | Added |
| Great Lakes Advisors, LLC | 115,294 | $13.6M | 0.12% | +74,559+183.0% | Added |
| Citigroup Inc | 115,578 | $13.7M | 0.01% | +23,433+25.4% | Added |
| Distillate Capital Partners LLC | 115,630 | $13.7M | 0.72% | +115,630 | New |
| UBS Group AG | 117,113 | $13.8M | 0.00% | +2,902+2.5% | Added |
| Principal Financial Group Inc | 119,603 | $14.1M | 0.01% | −1,340−1.1% | Reduced |
| UBS Asset Management Americas Inc | 121,906 | $14.4M | 0.00% | −326,250−72.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 122,420 | $14.5M | 0.11% | +119,840+4,645.0% | Added |
| FIL Ltd | 130,042 | $15.4M | 0.02% | +24,616+23.3% | Added |
| Stifel Financial Corp | 130,207 | $15.4M | 0.02% | −1,644−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 131,818 | $15.6M | 0.07% | −813−0.6% | Reduced |
| Allianz Asset Management GmbH | 135,027 | $16.0M | 0.03% | +14,692+12.2% | Added |
| Los Angeles Capital Management LLC | 135,340 | $16.0M | 0.06% | −280−0.2% | Reduced |
| Morningstar Investment Services LLC | 139,630 | $16.2M | 0.18% | −1,508−1.1% | Reduced |
| California State Teachers Retirement System | 138,900 | $16.4M | 0.02% | +1,024+0.7% | Added |
| Deprince Race & Zollo Inc | 140,224 | $16.6M | 0.37% | −2,043−1.4% | Reduced |
| California Public Employees Retirement System | 156,296 | $18.5M | 0.01% | −2,532−1.6% | Reduced |
| Triodos Investment Management BV | 158,000 | $18.7M | 1.63% | 00.0% | Unchanged |
| Bank of Montreal | 160,446 | $19.0M | 0.01% | +57,744+56.2% | Added |
| Rhumbline Advisers | 174,067 | $20.6M | 0.02% | −17,762−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 186,660 | $21.6M | 0.04% | +904+0.5% | Added |
| NFJ Investment Group, LLC | 191,536 | $22.6M | 0.69% | −7,811−3.9% | Reduced |
| Standard Life Aberdeen plc | 192,530 | $22.7M | 0.04% | +8,149+4.4% | Added |
| Price T Rowe Associates Inc | 193,301 | $22.8M | 0.00% | −36,600−15.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,365 | $22.8M | 0.02% | −22,464−10.4% | Reduced |
| Barclays PLC | 201,525 | $23.8M | 0.01% | −15,866−7.3% | Reduced |
| C Partners Holding GmbH | 203,669 | $24.1M | 6.94% | +203,669 | New |
| Renaissance Technologies LLC | 229,000 | $27.1M | 0.05% | +229,000 | New |
| HighTower Advisors, LLC | 237,264 | $28.1M | 0.04% | −183−0.1% | Reduced |
| Royal Bank of Canada | 241,161 | $28.5M | 0.01% | +8,541+3.7% | Added |
| Qube Research & Technologies Ltd | 246,585 | $29.1M | 0.05% | +19,143+8.4% | Added |
| Two Sigma Advisers, LP | 252,400 | $29.8M | 0.07% | +96,800+62.2% | Added |
| Two Sigma Investments, LP | 254,657 | $30.1M | 0.07% | +100,992+65.7% | Added |
| Mawer Investment Management Ltd. | 255,496 | $30.2M | 0.14% | −265,123−50.9% | Reduced |
| Swiss National Bank | 259,100 | $30.6M | 0.02% | −3,800−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 280,387 | $33.1M | 0.31% | +42,307+17.8% | Added |
| AXA S.A. | 331,605 | $39.2M | 0.12% | +151,013+83.6% | Added |
| Alliancebernstein L.P. | 334,013 | $39.5M | 0.01% | +11,890+3.7% | Added |
| C WorldWide Group Holding A/S | 352,416 | $41.6M | 0.45% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 367,190 | $43.4M | 0.02% | −3,331−0.9% | Reduced |
| Raymond James & Associates | 447,195 | $52.8M | 0.03% | +7,780+1.8% | Added |
| Boston Trust Walden Corp | 455,308 | $53.8M | 0.40% | +17,758+4.1% | Added |
| Legal & General Group Plc | 497,046 | $58.7M | 0.02% | −45,887−8.5% | Reduced |
| Millennium Management LLC | 515,563 | $60.9M | 0.05% | +427,146+483.1% | Added |
| JPMorgan Chase & Co | 608,911 | $71.9M | 0.01% | +68,442+12.7% | Added |
| Nuveen Asset Management, LLC | 652,480 | $77.1M | 0.02% | +33,472+5.4% | Added |
| Citadel Advisors LLC | 718,002 | $84.8M | 0.08% | +507,084+240.4% | Added |
| Amundi | 729,749 | $85.0M | 0.03% | −105,646−12.6% | Reduced |
| Morgan Stanley | 733,941 | $86.7M | 0.01% | −57,803−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 739,661 | $87.4M | 0.02% | −1,709−0.2% | Reduced |
| Hawk Ridge Capital Management LP | 781,847 | $92.4M | 3.97% | 00.0% | Unchanged |
| Norges Bank | 795,322 | $94.0M | 0.01% | −116,944−12.8% | Reduced |
| Wells Fargo & Company | 812,806 | $96.0M | 0.02% | +125,894+18.3% | Added |
| Lord, Abbett & Co. LLC | 850,770 | $100.5M | 0.33% | +31,755+3.9% | Added |
| Russell Investments Group, Ltd. | 853,051 | $100.7M | 0.16% | −3,765−0.4% | Reduced |
| Bank of America Corp | 854,857 | $101.0M | 0.01% | −103,888−10.8% | Reduced |
| Bank of New York Mellon Corp | 859,230 | $101.5M | 0.02% | −4,822−0.6% | Reduced |
| Northern Trust Corp | 863,487 | $102.0M | 0.02% | −3,342−0.4% | Reduced |
| Goldman Sachs Group Inc | 895,755 | $105.8M | 0.02% | +176,181+24.5% | Added |
| Dimensional Fund Advisors LP | 895,961 | $105.9M | 0.03% | −7,904−0.9% | Reduced |
| Intermede Investment Partners Ltd | 1,061,921 | $125.5M | 2.65% | +84,579+8.7% | Added |
| Nordea Investment Management AB | 1,156,724 | $136.7M | 0.16% | −34,040−2.9% | Reduced |
| Deutsche Bank AG | 1,314,241 | $155.3M | 0.07% | +7,391+0.6% | Added |
| Pictet Asset Management Holding SA | 1,403,444 | $165.7M | 0.19% | −83,249−5.6% | Reduced |
| Massachusetts Financial Services Co | 1,672,237 | $197.6M | 0.06% | +120,870+7.8% | Added |
| Invesco Ltd. | 1,805,385 | $213.3M | 0.05% | +276,626+18.1% | Added |
| Brown Advisory Inc | 1,891,545 | $223.5M | 0.29% | +58,033+3.2% | Added |
| Geode Capital Management, LLC | 2,103,391 | $247.9M | 0.02% | +21,733+1.0% | Added |
| Van Eck Associates Corp | 3,139,047 | $370.9M | 0.53% | −167,553−5.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,741,165 | $442.0M | 1.08% | +91,011+2.5% | Added |
| State Street Corp | 3,996,037 | $472.1M | 0.02% | −13,689−0.3% | Reduced |
| Boston Partners | 4,201,836 | $496.8M | 0.62% | −804,389−16.1% | Reduced |
| APG Asset Management N.V. | 5,718,630 | $630.4M | 1.12% | −210,661−3.6% | Reduced |
| BlackRock Inc. | 9,418,938 | $1.11B | 0.03% | −710,488−7.0% | Reduced |
| Vanguard Group Inc | 10,548,207 | $1.25B | 0.02% | −89,745−0.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −649,089−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −100,499−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −85,706−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −43,033−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,222−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −39,230−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,290−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,147−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |