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, Q3 2024
Institutional positions in Allegion plc as of Sep 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
- 615
- +34 vs. Q2 2024
- Shares held
- 82.1M
- +9.40M (+12.9%) vs. Q2 2024
- Total value
- $11.9B
- +$3.32B (+38.8%) vs. Q2 2024
- New holders
- 83
- 218 more added
- Sold out
- 49
- 192 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,540,650 | $1.54B | 0.03% | −7,557−0.1% | Reduced |
| BlackRock, Inc. | 9,145,670 | $1.33B | 0.03% | +9,145,670 | New |
| Boston Partners | 4,228,366 | $616.7M | 0.73% | +26,530+0.6% | Added |
| State Street Corp | 4,045,966 | $589.7M | 0.02% | +49,929+1.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,859,030 | $562.4M | 1.24% | +117,865+3.2% | Added |
| Van Eck Associates Corp | 3,178,952 | $479.6M | 0.60% | +39,905+1.3% | Added |
| APG Asset Management N.V. | 3,634,685 | $474.6M | 3.15% | −2,083,945−36.4% | Reduced |
| Brown Advisory Inc | 2,130,185 | $310.5M | 0.39% | +238,640+12.6% | Added |
| Geode Capital Management, LLC | 2,111,414 | $306.7M | 0.02% | +8,023+0.4% | Added |
| Massachusetts Financial Services Co | 1,904,632 | $277.6M | 0.08% | +232,395+13.9% | Added |
| Lord, Abbett & Co. LLC | 1,674,644 | $244.1M | 0.78% | +823,874+96.8% | Added |
| Invesco Ltd. | 1,592,309 | $232.1M | 0.04% | −213,076−11.8% | Reduced |
| Deutsche Bank AG | 1,377,431 | $200.7M | 0.08% | +63,190+4.8% | Added |
| Pictet Asset Management Holding SA | 1,367,971 | $199.3M | 0.22% | −35,473−2.5% | Reduced |
| Bank of America Corp | 1,217,017 | $177.4M | 0.02% | +362,160+42.4% | Added |
| Nordea Investment Management AB | 1,126,819 | $163.9M | 0.19% | −29,905−2.6% | Reduced |
| Intermede Investment Partners Ltd | 1,039,613 | $151.5M | 3.16% | −22,308−2.1% | Reduced |
| Morgan Stanley | 1,013,866 | $147.8M | 0.01% | +279,925+38.1% | Added |
| Russell Investments Group, Ltd. | 926,575 | $135.0M | 0.20% | +73,524+8.6% | Added |
| Dimensional Fund Advisors LP | 889,952 | $129.7M | 0.03% | −6,009−0.7% | Reduced |
| Bank of New York Mellon Corp | 833,793 | $121.5M | 0.02% | −25,437−3.0% | Reduced |
| Norges Bank | 812,417 | $118.4M | 0.02% | +17,095+2.1% | Added |
| JPMorgan Chase & Co | 801,520 | $116.8M | 0.01% | +192,609+31.6% | Added |
| Northern Trust Corp | 793,833 | $115.7M | 0.02% | −69,654−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 737,365 | $107.5M | 0.02% | −2,296−0.3% | Reduced |
| Wells Fargo & Company | 717,572 | $104.6M | 0.03% | −95,234−11.7% | Reduced |
| Amundi | 704,115 | $102.4M | 0.04% | −25,634−3.5% | Reduced |
| Hawk Ridge Capital Management LP | 695,725 | $101.4M | 4.38% | −86,122−11.0% | Reduced |
| Citadel Advisors LLC | 673,275 | $98.1M | 0.10% | −44,727−6.2% | Reduced |
| Nuveen Asset Management, LLC | 657,217 | $95.8M | 0.03% | +4,737+0.7% | Added |
| UBS Asset Management Americas Inc | 606,901 | $88.4M | 0.02% | +484,995+397.8% | Added |
| Legal & General Group Plc | 517,797 | $75.5M | 0.02% | +20,751+4.2% | Added |
| Raymond James & Associates | 460,290 | $67.1M | 0.04% | +13,095+2.9% | Added |
| Boston Trust Walden Corp | 454,105 | $66.2M | 0.46% | −1,203−0.3% | Reduced |
| Goldman Sachs Group Inc | 438,485 | $63.9M | 0.01% | −457,270−51.0% | Reduced |
| Envestnet Asset Management Inc | 370,971 | $54.1M | 0.02% | +3,781+1.0% | Added |
| C WorldWide Group Holding A/S | 351,126 | $51.2M | 0.53% | −1,290−0.4% | Reduced |
| Millennium Management LLC | 340,766 | $49.7M | 0.04% | −174,797−33.9% | Reduced |
| AXA S.A. | 338,609 | $49.3M | 0.15% | +7,004+2.1% | Added |
| FMR LLC | 290,466 | $42.3M | 0.00% | +202,957+231.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 280,211 | $40.8M | 0.36% | −176−0.1% | Reduced |
| Alliancebernstein L.P. | 279,312 | $40.7M | 0.01% | −54,701−16.4% | Reduced |
| Two Sigma Investments, LP | 273,409 | $39.8M | 0.09% | +18,752+7.4% | Added |
| Barclays PLC | 259,793 | $37.9M | 0.02% | +58,268+28.9% | Added |
| Swiss National Bank | 259,100 | $37.8M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 237,860 | $34.7M | 0.05% | +596+0.3% | Added |
| Two Sigma Advisers, LP | 223,000 | $32.5M | 0.08% | −29,400−11.6% | Reduced |
| Royal Bank of Canada | 218,985 | $31.9M | 0.01% | −22,176−9.2% | Reduced |
| C Partners Holding GmbH | 212,168 | $30.9M | 9.81% | +8,499+4.2% | Added |
| Los Angeles Capital Management LLC | 209,917 | $30.6M | 0.12% | +74,577+55.1% | Added |
| Standard Life Aberdeen plc | 197,817 | $28.9M | 0.05% | +5,287+2.7% | Added |
| FIL Ltd | 196,332 | $28.6M | 0.03% | +66,290+51.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,694 | $28.5M | 0.02% | +2,329+1.2% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $26.6M | 0.05% | −774−0.4% | Reduced |
| Rhumbline Advisers | 171,596 | $25.0M | 0.02% | −2,471−1.4% | Reduced |
| HSBC Holdings PLC | 164,258 | $24.0M | 0.01% | +104,386+174.3% | Added |
| Triodos Investment Management BV | 158,000 | $23.0M | 1.82% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 151,765 | $22.1M | 0.02% | +39,657+35.4% | Added |
| California Public Employees Retirement System | 148,719 | $21.7M | 0.02% | −7,577−4.8% | Reduced |
| Great Lakes Advisors, LLC | 145,508 | $21.2M | 0.18% | +30,214+26.2% | Added |
| UBS Group AG | 141,892 | $20.7M | 0.01% | +24,779+21.2% | Added |
| NFJ Investment Group, LLC | 141,001 | $20.5M | 0.60% | −50,535−26.4% | Reduced |
| Allianz Asset Management GmbH | 139,192 | $20.3M | 0.03% | +4,165+3.1% | Added |
| Morningstar Investment Services LLC | 140,219 | $20.2M | 0.21% | +589+0.4% | Added |
| Schroder Investment Management Group | 138,816 | $20.0M | 0.02% | +34,720+33.4% | Added |
| California State Teachers Retirement System | 135,284 | $19.7M | 0.02% | −3,616−2.6% | Reduced |
| Qube Research & Technologies Ltd | 133,641 | $19.5M | 0.04% | −112,944−45.8% | Reduced |
| Stifel Financial Corp | 132,693 | $19.3M | 0.02% | +2,486+1.9% | Added |
| Public Employees Retirement Association of Colorado | 131,491 | $19.2M | 0.08% | −327−0.2% | Reduced |
| Price T Rowe Associates Inc | 128,218 | $18.7M | 0.00% | −65,083−33.7% | Reduced |
| CTF Capital Management, LP | 128,000 | $18.7M | 8.65% | +128,000 | New |
| Albar Capital Ltd | 123,235 | $18.0M | 4.03% | +123,235 | New |
| Principal Financial Group Inc | 122,481 | $17.9M | 0.01% | +2,878+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,609 | $17.7M | 0.02% | +9,455+8.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,440 | $17.7M | 0.06% | +10,543+9.5% | Added |
| Aviva PLC | 112,337 | $16.4M | 0.04% | +2,455+2.2% | Added |
| Natixis Advisors, L.P. | 110,533 | $16.1M | 0.03% | +6,959+6.7% | Added |
| Rockefeller Capital Management L.P. | 110,207 | $16.1M | 0.04% | +973+0.9% | Added |
| Oddo BHF Asset Management SAS | 106,406 | $15.5M | 0.77% | +106,406 | New |
| Distillate Capital Partners LLC | 103,631 | $15.1M | 0.76% | −11,999−10.4% | Reduced |
| Bank of Montreal | 94,938 | $13.6M | 0.01% | −65,508−40.8% | Reduced |
| Citigroup Inc | 93,139 | $13.6M | 0.01% | −22,439−19.4% | Reduced |
| Andra AP-fonden | 90,700 | $13.2M | 0.19% | +100+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,330 | $12.6M | 0.03% | −8,656−9.1% | Reduced |
| AQR Capital Management LLC | 83,359 | $12.0M | 0.02% | +36,836+79.2% | Added |
| First Trust Advisors LP | 82,399 | $12.0M | 0.01% | −18,884−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 80,029 | $11.7M | 0.02% | 00.0% | Unchanged |
| NS Partners Ltd | 78,353 | $11.4M | 0.48% | +1,691+2.2% | Added |
| ING Groep NV | 76,553 | $11.2M | 0.06% | +27,487+56.0% | Added |
| New York State Common Retirement Fund | 76,047 | $11.1M | 0.01% | −11,500−13.1% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $11.1M | 0.39% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 75,382 | $11.0M | 0.00% | +25,218+50.3% | Added |
| Schwerin Boyle Capital Management Inc | 74,533 | $10.9M | 1.14% | −2,422−3.1% | Reduced |
| New York State Teachers Retirement System | 72,284 | $10.5M | 0.02% | −235−0.3% | Reduced |
| Swedbank AB | 71,740 | $10.5M | 0.01% | +700+1.0% | Added |
| Danske Bank A/S | 71,725 | $10.5M | 0.03% | +45,410+172.6% | Added |
| Meyer Handelman Co | 70,918 | $10.3M | 0.35% | −1,544−2.1% | Reduced |
| Advisors Capital Management, LLC | 69,485 | $10.1M | 0.16% | +299+0.4% | Added |
| State of Wisconsin Investment Board | 69,144 | $10.1M | 0.03% | +3,445+5.2% | Added |
| Teacher Retirement System of Texas | 68,705 | $10.0M | 0.05% | +67,002+3,934.4% | Added |