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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 14,911 | $1.76M | 0.07% | +10,281+222.1% | Added |
| Greenwich Wealth Management LLC | 14,908 | $1.76M | 0.13% | +79+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.75M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 14,726 | $1.74M | 0.00% | −1,074−6.8% | Reduced |
| Utah Retirement Systems | 14,464 | $1.71M | 0.02% | −700−4.6% | Reduced |
| Omers Administration Corp | 14,339 | $1.69M | 0.02% | +14,339 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 14,132 | $1.67M | 0.02% | +14,132 | New |
| Brinker Capital Investments, LLC | 14,049 | $1.66M | 0.02% | −1,176−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 14,049 | $1.66M | 0.02% | −1,176−7.7% | Reduced |
| Gabelli Funds LLC | 13,900 | $1.64M | 0.01% | −1,800−11.5% | Reduced |
| Cetera Investment Advisers | 13,788 | $1.63M | 0.00% | +697+5.3% | Added |
| Davy Global Fund Management Ltd | 13,692 | $1.62M | 0.19% | −1,600−10.5% | Reduced |
| Amica Mutual Insurance Co | 13,620 | $1.61M | 0.16% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,612 | $1.61M | 0.00% | +1,848+15.7% | Added |
| Cerity Partners LLC | 13,530 | $1.60M | 0.00% | +9,733+256.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,404 | $1.58M | 0.09% | +13,404 | New |
| Birch Hill Investment Advisors LLC | 13,200 | $1.56M | 0.08% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 12,965 | $1.53M | 0.33% | +12,965 | New |
| New York Life Investment Management LLC | 12,457 | $1.47M | 0.01% | +287+2.4% | Added |
| Commerce Bank | 12,317 | $1.46M | 0.01% | +49+0.4% | Added |
| Pathstone Holdings, LLC | 12,171 | $1.44M | 0.01% | +154+1.3% | Added |
| Yousif Capital Management, LLC | 12,161 | $1.44M | 0.02% | −201−1.6% | Reduced |
| Credit Agricole S A | 11,865 | $1.40M | 0.01% | +6,472+120.0% | Added |
| CIBC Asset Management Inc | 11,765 | $1.39M | 0.00% | −732−5.9% | Reduced |
| Xponance, Inc. | 11,680 | $1.38M | 0.01% | −7,622−39.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,635 | $1.37M | 0.00% | +1,365+13.3% | Added |
| KBC Group NV | 11,499 | $1.36M | 0.00% | +1,177+11.4% | Added |
| CIBC World Markets Corp | 11,288 | $1.33M | 0.01% | +2,493+28.3% | Added |
| Acadian Asset Management LLC | 11,237 | $1.33M | 0.00% | +11,237 | New |
| Voloridge Investment Management, LLC | 11,181 | $1.32M | 0.00% | +11,181 | New |
| Mutual of America Capital Management LLC | 11,033 | $1.30M | 0.01% | −480−4.2% | Reduced |
| Creative Planning | 10,877 | $1.29M | 0.00% | +593+5.8% | Added |
| Nissay Asset Management Corp | 10,599 | $1.25M | 0.01% | +226+2.2% | Added |
| Bokf, NA | 10,315 | $1.22M | 0.02% | −151−1.4% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.21M | 0.01% | 00.0% | Unchanged |
| American National Bank | 10,189 | $1.20M | 0.15% | +1,115+12.3% | Added |
| XTX Topco Ltd | 10,170 | $1.20M | 0.10% | +10,170 | New |
| US Bancorp | 10,031 | $1.19M | 0.00% | +1,549+18.3% | Added |
| Magnetar Financial LLC | 10,026 | $1.18M | 0.02% | +2,897+40.6% | Added |
| Mercer Global Advisors Inc | 9,650 | $1.17M | 0.00% | +4,004+70.9% | Added |
| Macquarie Group Ltd | 9,886 | $1.17M | 0.00% | +639+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,729 | $1.15M | 0.00% | +2,490+34.4% | Added |
| Valley National Advisers Inc | 9,633 | $1.14M | 0.17% | −389−3.9% | Reduced |
| State of Alaska, Department of Revenue | 9,523 | $1.13M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,508 | $1.12M | 0.01% | +726+8.3% | Added |
| River Wealth Advisors LLC | 9,452 | $1.12M | 0.16% | −221−2.3% | Reduced |
| Bank of Nova Scotia | 9,297 | $1.10M | 0.00% | −1,733−15.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,183 | $1.08M | 0.00% | +9,183 | New |
| Herold Advisors, Inc. | 9,001 | $1.06M | 0.25% | +909+11.2% | Added |
| Principal Securities, Inc. | 8,806 | $1.04M | 0.03% | +205+2.4% | Added |
| Neuberger Berman Group LLC | 8,747 | $1.03M | 0.00% | −1,664−16.0% | Reduced |
| Metis Global Partners, LLC | 8,689 | $1.03M | 0.04% | +346+4.1% | Added |
| Assetmark, Inc | 8,369 | $988.8K | 0.00% | +227+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,303 | $981.0K | 0.01% | −12−0.1% | Reduced |
| Vestcor Inc | 8,221 | $971.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,940 | $938.0K | 0.00% | −341−4.1% | Reduced |
| Baird Financial Group, Inc. | 7,900 | $933.4K | 0.00% | +1,557+24.5% | Added |
| CI Private Wealth, LLC | 7,866 | $929.4K | 0.00% | +392+5.2% | Added |
| SRN Advisors, LLC | 7,729 | $913.2K | 0.76% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 7,613 | $899.5K | 0.02% | −139−1.8% | Reduced |
| Rafferty Asset Management, LLC | 7,534 | $890.1K | 0.00% | +234+3.2% | Added |
| Transatlantique Private Wealth LLC | 7,582 | $889.7K | 0.36% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,519 | $888.4K | 0.02% | +56+0.8% | Added |
| Fruth Investment Management | 7,322 | $865.0K | 0.24% | −49−0.7% | Reduced |
| Diversify Wealth Management, LLC | 6,747 | $862.0K | 0.11% | +6,747 | New |
| Gulf International Bank (UK) Ltd | 7,185 | $848.0K | 0.02% | −160−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,164 | $847.0K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 7,158 | $845.8K | 0.09% | +29+0.4% | Added |
| Canada Pension Plan Investment Board | 7,123 | $841.6K | 0.00% | +7,123 | New |
| Ethic Inc. | 7,023 | $829.8K | 0.02% | +91+1.3% | Added |
| Brevan Howard Capital Management LP | 6,827 | $806.6K | 0.05% | +4,896+253.5% | Added |
| Mizuho Securities USA LLC | 6,743 | $796.7K | 0.02% | +6,743 | New |
| Waterloo Capital, L.P. | 6,709 | $792.6K | 0.10% | +1,179+21.3% | Added |
| Maryland State Retirement & Pension System | 6,697 | $791.3K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,663 | $787.2K | 0.01% | +432+6.9% | Added |
| Occudo Quantitative Strategies LP | 6,652 | $785.9K | 0.14% | +3,375+103.0% | Added |
| Kentucky Retirement Systems | 6,589 | $778.5K | 0.02% | −78−1.2% | Reduced |
| Paloma Partners Management Co | 6,533 | $771.9K | 0.07% | +6,533 | New |
| Natixis Investment Managers International | 6,500 | $768.0K | 0.06% | +450+7.4% | Added |
| MBB Public Markets I LLC | 6,400 | $756.2K | 0.02% | +6,400 | New |
| Pacer Advisors, Inc. | 6,374 | $753.1K | 0.00% | −709−10.0% | Reduced |
| Engineers Gate Manager LP | 6,366 | $752.1K | 0.02% | −1,151−15.3% | Reduced |
| Quantinno Capital Management LP | 6,256 | $739.2K | 0.01% | +1,325+26.9% | Added |
| Toroso Investments, LLC | 6,155 | $727.2K | 0.01% | −664−9.7% | Reduced |
| Bridgewater Associates, LP | 6,110 | $721.9K | 0.00% | +6,110 | New |
| Investment Management Corp of Ontario | 5,999 | $708.8K | 0.02% | −6,285−51.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,957 | $703.8K | 0.01% | −206−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,935 | $690.4K | 0.00% | −8,577−59.1% | Reduced |
| Bragg Financial Advisors, Inc | 5,807 | $686.1K | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,602 | $661.9K | 0.02% | −42−0.7% | Reduced |
| Verition Fund Management LLC | 5,595 | $661.0K | 0.01% | −185−3.2% | Reduced |
| Ossiam | 5,566 | $657.6K | 0.01% | −1,134−16.9% | Reduced |
| Financial Advisory Corp | 5,553 | $656.0K | 0.27% | +192+3.6% | Added |
| Nilsine Partners, LLC | 5,434 | $642.0K | 0.09% | −29−0.5% | Reduced |
| Cito Capital Group, LLC | 5,400 | $638.0K | 0.25% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 5,359 | $633.2K | 0.27% | +288+5.7% | Added |
| LVW Advisors, LLC | 4,996 | $590.3K | 0.09% | +311+6.6% | Added |
| Bayesian Capital Management, LP | 4,987 | $589.2K | 0.07% | +4,987 | New |
| Empowered Funds, LLC | 4,924 | $581.8K | 0.01% | −1,651−25.1% | Reduced |
| Raymond James Trust N.A. | 4,905 | $579.5K | 0.01% | +170+3.6% | Added |