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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Quartz Partners, LLC | 4,448 | $648.3K | 0.41% | +4,448 | New |
| Integrated Wealth Concepts LLC | 4,472 | $651.8K | 0.01% | −257−5.4% | Reduced |
| JustInvest LLC | 4,624 | $673.9K | 0.01% | +402+9.5% | Added |
| Eqis Capital Management, Inc. | 4,636 | $675.7K | 0.05% | +4,636 | New |
| Securian Asset Management, Inc | 4,652 | $678.0K | 0.02% | −200−4.1% | Reduced |
| Nilsine Partners, LLC | 4,710 | $686.4K | 0.09% | −724−13.3% | Reduced |
| Advisor OS, LLC | 4,842 | $705.7K | 0.07% | −2,316−32.4% | Reduced |
| Louisiana State Employees Retirement System | 4,900 | $714.1K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $717.5K | 0.02% | +4,923 | New |
| Assenagon Asset Management S.A. | 4,925 | $717.8K | 0.00% | +118+2.5% | Added |
| Maryland State Retirement & Pension System | 4,996 | $728.1K | 0.02% | −1,701−25.4% | Reduced |
| Cresset Asset Management, LLC | 5,156 | $751.4K | 0.00% | +1,198+30.3% | Added |
| Centiva Capital, LP | 5,162 | $752.3K | 0.03% | −22,918−81.6% | Reduced |
| Raymond James Trust N.A. | 5,176 | $754.4K | 0.02% | +271+5.5% | Added |
| Graham Capital Management, L.P. | 5,201 | $758.0K | 0.03% | +3,479+202.0% | Added |
| Financial Advisory Corp | 5,247 | $765.0K | 0.28% | −306−5.5% | Reduced |
| ISAM Funds (UK) Ltd | 5,266 | $767.5K | 0.43% | +5,266 | New |
| Thrivent Financial for Lutherans | 5,265 | $768.0K | 0.00% | +1,576+42.7% | Added |
| Fortem Financial Group, LLC | 5,359 | $781.0K | 0.32% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 5,400 | $787.0K | 0.29% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,507 | $802.6K | 0.10% | +511+10.2% | Added |
| Hartford Investment Management Co | 5,537 | $807.0K | 0.03% | −65−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 5,563 | $811.0K | 0.01% | +5,563 | New |
| Mizuho Securities USA LLC | 5,650 | $823.4K | 0.02% | −1,093−16.2% | Reduced |
| Bragg Financial Advisors, Inc | 5,709 | $832.0K | 0.03% | −98−1.7% | Reduced |
| Kentucky Retirement Systems | 6,070 | $884.6K | 0.03% | −519−7.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,100 | $889.0K | 0.00% | +6,100 | New |
| Stratos Wealth Partners, LTD. | 6,112 | $890.8K | 0.01% | +4,221+223.2% | Added |
| Qsemble Capital Management, LP | 6,115 | $891.2K | 0.16% | +6,115 | New |
| Toroso Investments, LLC | 6,218 | $906.2K | 0.01% | +63+1.0% | Added |
| Virtu Financial LLC | 6,315 | $920.0K | 0.05% | +6,315 | New |
| Ethic Inc. | 6,932 | $933.8K | 0.02% | −91−1.3% | Reduced |
| Ossiam | 6,426 | $936.5K | 0.02% | +860+15.5% | Added |
| Natixis Investment Managers International | 6,500 | $947.3K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,499 | $948.0K | 0.01% | −665−9.3% | Reduced |
| Teza Capital Management LLC | 6,535 | $952.4K | 0.10% | +6,535 | New |
| Pacer Advisors, Inc. | 6,614 | $963.9K | 0.00% | +240+3.8% | Added |
| Transatlantique Private Wealth LLC | 6,802 | $991.3K | 0.38% | −780−10.3% | Reduced |
| Investment Management Corp of Ontario | 6,899 | $1.01M | 0.02% | +900+15.0% | Added |
| O'Shaughnessy Asset Management, LLC | 6,762 | $1.01M | 0.01% | +805+13.5% | Added |
| Gulf International Bank (UK) Ltd | 7,045 | $1.03M | 0.03% | −140−1.9% | Reduced |
| Diversify Wealth Management, LLC | 6,809 | $1.03M | 0.10% | +62+0.9% | Added |
| SG Americas Securities, LLC | 7,065 | $1.03M | 0.00% | −51,906−88.0% | Reduced |
| Waterloo Capital, L.P. | 7,097 | $1.03M | 0.11% | +388+5.8% | Added |
| Fruth Investment Management | 7,189 | $1.05M | 0.27% | −133−1.8% | Reduced |
| Mission Wealth Management, LP | 7,299 | $1.06M | 0.03% | −314−4.1% | Reduced |
| Rafferty Asset Management, LLC | 7,306 | $1.06M | 0.00% | −228−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,419 | $1.08M | 0.02% | −100−1.3% | Reduced |
| SRN Advisors, LLC | 7,427 | $1.08M | 0.96% | −302−3.9% | Reduced |
| Vestcor Inc | 7,802 | $1.14M | 0.04% | −419−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,000 | $1.15M | 0.01% | +2,065+34.8% | Added |
| Baird Financial Group, Inc. | 8,022 | $1.17M | 0.00% | +122+1.5% | Added |
| Valley National Advisers Inc | 8,531 | $1.24M | 0.22% | −1,102−11.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,532 | $1.24M | 0.00% | −651−7.1% | Reduced |
| Herold Advisors, Inc. | 8,540 | $1.24M | 0.27% | −461−5.1% | Reduced |
| Canada Pension Plan Investment Board | 8,540 | $1.24M | 0.00% | +1,417+19.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,643 | $1.26M | 0.01% | +340+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,743 | $1.27M | 0.02% | +3,966+83.0% | Added |
| Commonwealth Equity Services, LLC | 8,745 | $1.27M | 0.00% | +805+10.1% | Added |
| River Wealth Advisors LLC | 8,754 | $1.28M | 0.17% | −698−7.4% | Reduced |
| Jane Street Group, LLC | 8,777 | $1.28M | 0.00% | −70,552−88.9% | Reduced |
| Principal Securities, Inc. | 8,989 | $1.31M | 0.03% | +183+2.1% | Added |
| Assetmark, Inc | 9,112 | $1.33M | 0.00% | +743+8.9% | Added |
| Macquarie Group Ltd | 9,247 | $1.35M | 0.00% | −639−6.5% | Reduced |
| Quantinno Capital Management LP | 9,317 | $1.36M | 0.02% | +3,061+48.9% | Added |
| Metis Global Partners, LLC | 9,462 | $1.38M | 0.04% | +773+8.9% | Added |
| CI Private Wealth, LLC | 9,519 | $1.39M | 0.00% | +1,653+21.0% | Added |
| Scotia Capital Inc. | 9,599 | $1.40M | 0.01% | +9,599 | New |
| Neuberger Berman Group LLC | 9,644 | $1.41M | 0.00% | +897+10.3% | Added |
| Intech Investment Management LLC | 9,855 | $1.44M | 0.02% | +5,042+104.8% | Added |
| Dark Forest Capital Management LP | 9,862 | $1.44M | 0.18% | +7,278+281.7% | Added |
| US Bancorp | 9,948 | $1.45M | 0.00% | −83−0.8% | Reduced |
| State of Alaska, Department of Revenue | 10,128 | $1.48M | 0.02% | +605+6.4% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.49M | 0.01% | 00.0% | Unchanged |
| American National Bank | 10,365 | $1.51M | 0.18% | +176+1.7% | Added |
| Mutual of America Capital Management LLC | 10,733 | $1.56M | 0.02% | −300−2.7% | Reduced |
| Daiwa Securities Group Inc. | 10,811 | $1.58M | 0.01% | +1,303+13.7% | Added |
| Nissay Asset Management Corp | 10,874 | $1.58M | 0.01% | +275+2.6% | Added |
| Bank of Nova Scotia | 10,904 | $1.59M | 0.00% | +1,607+17.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,146 | $1.62M | 0.01% | −489−4.2% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.63M | 0.01% | −2,700−19.4% | Reduced |
| Verition Fund Management LLC | 11,229 | $1.64M | 0.01% | +5,634+100.7% | Added |
| Mercer Global Advisors Inc | 11,291 | $1.64M | 0.00% | +1,641+17.0% | Added |
| Yousif Capital Management, LLC | 11,766 | $1.71M | 0.02% | −395−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,789 | $1.72M | 0.01% | −110,631−90.4% | Reduced |
| CIBC World Markets Corp | 11,812 | $1.72M | 0.01% | +524+4.6% | Added |
| Creative Planning | 11,865 | $1.73M | 0.00% | +988+9.1% | Added |
| Xponance, Inc. | 11,997 | $1.75M | 0.02% | +317+2.7% | Added |
| New York Life Investment Management LLC | 12,129 | $1.77M | 0.02% | −328−2.6% | Reduced |
| Commerce Bank | 12,290 | $1.79M | 0.01% | −27−0.2% | Reduced |
| KBC Group NV | 12,374 | $1.80M | 0.01% | +875+7.6% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.82M | 0.09% | −700−5.3% | Reduced |
| Engineers Gate Manager LP | 12,585 | $1.83M | 0.04% | +6,219+97.7% | Added |
| Hussman Strategic Advisors, Inc. | 12,600 | $1.84M | 0.45% | −8,400−40.0% | Reduced |
| Oppenheimer & Co Inc | 12,692 | $1.85M | 0.03% | −55,760−81.5% | Reduced |
| Pathstone Holdings, LLC | 12,767 | $1.86M | 0.01% | +596+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,909 | $1.88M | 0.00% | +3,180+32.7% | Added |
| Brinker Capital Investments, LLC | 13,361 | $1.95M | 0.02% | −688−4.9% | Reduced |
| Orion Portfolio Solutions, LLC | 13,361 | $1.95M | 0.02% | −688−4.9% | Reduced |
| Janus Henderson Group PLC | 13,612 | $1.98M | 0.00% | 00.0% | Unchanged |