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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 64,178 | $7.58M | 0.01% | +490+0.8% | Added |
| LPL Financial LLC | 63,787 | $7.54M | 0.00% | +6,746+11.8% | Added |
| Franklin Resources Inc | 61,788 | $7.30M | 0.00% | +34,574+127.0% | Added |
| Foyston, Gordon, & Payne Inc | 59,893 | $7.08M | 1.74% | −237−0.4% | Reduced |
| HSBC Holdings PLC | 59,872 | $7.06M | 0.00% | +34,876+139.5% | Added |
| Victory Capital Management Inc | 59,585 | $7.04M | 0.01% | −6,364−9.6% | Reduced |
| SG Americas Securities, LLC | 58,971 | $6.97M | 0.04% | +47,067+395.4% | Added |
| National Bank of Canada | 59,080 | $6.84M | 0.01% | +18,551+45.8% | Added |
| Ensign Peak Advisors, Inc | 57,670 | $6.81M | 0.01% | +14,235+32.8% | Added |
| State of Tennessee, Treasury Department | 57,250 | $6.76M | 0.02% | −12,923−18.4% | Reduced |
| Truist Financial Corp | 55,077 | $6.51M | 0.01% | −5,019−8.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $6.38M | 0.26% | 00.0% | Unchanged |
| Calamos Advisors LLC | 52,977 | $6.26M | 0.03% | −1,934−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 51,452 | $6.08M | 0.05% | +10,282+25.0% | Added |
| Ameriprise Financial Inc | 50,164 | $5.93M | 0.00% | −10,799−17.7% | Reduced |
| Great West Life Assurance Co | 49,273 | $5.82M | 0.01% | +882+1.8% | Added |
| ING Groep NV | 49,066 | $5.80M | 0.03% | +44,836+1,060.0% | Added |
| Walleye Capital LLC | 48,748 | $5.76M | 0.06% | +47,318+3,309.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,312 | $5.71M | 0.01% | −1,365−2.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 48,114 | $5.68M | 0.02% | −851−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,518 | $5.50M | 0.24% | +840+1.8% | Added |
| Mediolanum International Funds Ltd | 50,532 | $5.49M | 0.09% | +382+0.8% | Added |
| AQR Capital Management LLC | 46,523 | $5.48M | 0.01% | +30,123+183.7% | Added |
| Marshall Wace, LLP | 45,900 | $5.42M | 0.01% | +45,900 | New |
| Squarepoint Ops LLC | 44,708 | $5.28M | 0.02% | +11,207+33.5% | Added |
| Toronto Dominion Bank | 42,950 | $5.07M | 0.01% | −12,158−22.1% | Reduced |
| Treasurer of the State of North Carolina | 41,271 | $4.88M | 0.02% | +833+2.1% | Added |
| Quantbot Technologies LP | 39,835 | $4.71M | 0.23% | +33,074+489.2% | Added |
| Man Group plc | 39,750 | $4.70M | 0.01% | −5,168−11.5% | Reduced |
| Worldquant Millennium Advisors LLC | 37,796 | $4.47M | 0.04% | +1,860+5.2% | Added |
| Stansberry Asset Management, LLC | 37,435 | $4.42M | 0.58% | +27,101+262.3% | Added |
| HRT Financial LP | 36,528 | $4.32M | 0.02% | +30,210+478.2% | Added |
| Insigneo Advisory Services, LLC | 32,847 | $4.20M | 0.47% | +28+0.1% | Added |
| Centric Wealth Management | 30,504 | $4.17M | 1.20% | +1,801+6.3% | Added |
| Pittenger & Anderson Inc | 34,940 | $4.13M | 0.17% | 00.0% | Unchanged |
| Annandale Capital, LLC | 34,076 | $4.03M | 0.84% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 33,588 | $3.97M | 0.10% | +2,725+8.8% | Added |
| Forsta Ap-Fonden | 33,400 | $3.95M | 0.03% | +11,900+55.3% | Added |
| Asset Management One Co.,Ltd. | 33,289 | $3.93M | 0.02% | −2,617−7.3% | Reduced |
| Royal London Asset Management Ltd | 32,972 | $3.90M | 0.01% | +456+1.4% | Added |
| Voya Investment Management LLC | 32,929 | $3.89M | 0.00% | −22,203−40.3% | Reduced |
| Lafayette Investments, Inc. | 32,501 | $3.84M | 0.87% | +766+2.4% | Added |
| SEI Investments Co | 32,225 | $3.81M | 0.01% | +3,707+13.0% | Added |
| Manning & Napier Advisors LLC | 31,838 | $3.76M | 0.04% | +31,838 | New |
| Susquehanna International Group, LLP | 31,540 | $3.73M | 0.01% | −9,711−23.5% | Reduced |
| JLB & Associates Inc | 29,555 | $3.49M | 0.47% | +357+1.2% | Added |
| State of New Jersey Common Pension Fund D | 29,012 | $3.43M | 0.01% | −13,890−32.4% | Reduced |
| Prudential PLC | 28,844 | $3.41M | 0.02% | +3,348+13.1% | Added |
| Meeder Asset Management Inc | 28,692 | $3.39M | 0.24% | −491−1.7% | Reduced |
| MML Investors Services, LLC | 28,225 | $3.33M | 0.01% | +524+1.9% | Added |
| Centiva Capital, LP | 28,080 | $3.32M | 0.16% | +20,476+269.3% | Added |
| Benson Investment Management Company, Inc. | 27,860 | $3.29M | 1.36% | +27,860 | New |
| NewEdge Wealth, LLC | 27,739 | $3.28M | 0.07% | +524+1.9% | Added |
| Vestmark Advisory Solutions, Inc. | 27,582 | $3.26M | 0.14% | +995+3.7% | Added |
| Tredje AP-fonden | 27,438 | $3.24M | 0.03% | −431−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | $3.16M | 0.01% | +1,075+4.2% | Added |
| American Century Companies Inc | 26,589 | $3.14M | 0.00% | −1,293−4.6% | Reduced |
| DnB Asset Management AS | 26,503 | $3.13M | 0.01% | +787+3.1% | Added |
| Danske Bank A/S | 26,315 | $3.11M | 0.01% | −8,900−25.3% | Reduced |
| Korea Investment CORP | 26,026 | $3.07M | 0.01% | −4,507−14.8% | Reduced |
| Azzad Asset Management Inc | 24,999 | $2.95M | 0.35% | +1,626+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 24,685 | $2.92M | 0.25% | +2,678+12.2% | Added |
| Atria Investments LLC | 24,463 | $2.89M | 0.04% | +7,356+43.0% | Added |
| TD Asset Management Inc | 24,311 | $2.87M | 0.00% | +521+2.2% | Added |
| Arizona State Retirement System | 24,051 | $2.84M | 0.02% | −95−0.4% | Reduced |
| State of Michigan Retirement System | 23,928 | $2.83M | 0.01% | −100−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 23,785 | $2.81M | 0.01% | +222+0.9% | Added |
| Guggenheim Capital LLC | 23,726 | $2.80M | 0.02% | +5,150+27.7% | Added |
| Jump Financial, LLC | 23,321 | $2.76M | 0.06% | +23,321 | New |
| MetLife Investment Management | 23,320 | $2.76M | 0.02% | −585−2.4% | Reduced |
| TownSquare Capital, LLC | 22,924 | $2.71M | 0.04% | +2,382+11.6% | Added |
| Corebridge Financial, Inc. | 22,621 | $2.67M | 0.01% | +22,621 | New |
| The PNC Financial Services Group, Inc. | 22,405 | $2.65M | 0.00% | +1,315+6.2% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.62M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 22,108 | $2.61M | 0.02% | +2,904+15.1% | Added |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.56M | 0.10% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.48M | 0.68% | +21,000 | New |
| Handelsbanken Fonder AB | 20,700 | $2.45M | 0.01% | −80,300−79.5% | Reduced |
| Exencial Wealth Advisors, LLC | 20,269 | $2.39M | 0.09% | −903−4.3% | Reduced |
| TD Private Client Wealth LLC | 19,620 | $2.32M | 0.07% | −614−3.0% | Reduced |
| First Nebraska Trust Co | 19,570 | $2.31M | 0.24% | −90−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 19,383 | $2.29M | 0.01% | +16+0.1% | Added |
| Retirement Systems of Alabama | 19,288 | $2.28M | 0.01% | −89−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,206 | $2.27M | 0.02% | −66−0.3% | Reduced |
| Sanctuary Advisors, LLC | 18,027 | $2.23M | 0.02% | +18,027 | New |
| NBT Bank N A | 18,476 | $2.18M | 0.16% | −4,389−19.2% | Reduced |
| Gateway Investment Advisers LLC | 17,949 | $2.12M | 0.02% | −12−0.1% | Reduced |
| Northwest Investment Counselors, LLC | 17,223 | $2.03M | 0.51% | +429+2.6% | Added |
| Swiss Life Asset Management Ltd | 17,103 | $2.02M | 0.02% | −20,075−54.0% | Reduced |
| Bessemer Group Inc | 16,943 | $2.00M | 0.00% | −42−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $1.99M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 16,760 | $1.98M | 0.01% | +6,287+60.0% | Added |
| Czech National Bank | 16,663 | $1.97M | 0.02% | +1,217+7.9% | Added |
| Parsons Capital Management Inc | 16,645 | $1.97M | 0.13% | +20+0.1% | Added |
| Advisor Group Holdings, Inc. | 16,471 | $1.95M | 0.00% | +1,001+6.5% | Added |
| QRG Capital Management, Inc. | 16,277 | $1.92M | 0.02% | +8,824+118.4% | Added |
| ProShare Advisors LLC | 15,871 | $1.88M | 0.01% | +885+5.9% | Added |
| M&T Bank Corp | 15,739 | $1.86M | 0.01% | −509−3.1% | Reduced |
| Mariner, LLC | 15,212 | $1.80M | 0.00% | +762+5.3% | Added |
| Prudential Financial Inc | 14,986 | $1.77M | 0.00% | −4,788−24.2% | Reduced |