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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 13,620 | $1.99M | 0.19% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 13,692 | $2.00M | 0.21% | 00.0% | Unchanged |
| Omers Administration Corp | 14,339 | $2.09M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 14,464 | $2.11M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 14,599 | $2.13M | 0.01% | −2,161−12.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 14,781 | $2.15M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,890 | $2.17M | 0.01% | −981−6.2% | Reduced |
| Greenwich Wealth Management LLC | 14,976 | $2.18M | 0.15% | +68+0.5% | Added |
| Mariner, LLC | 15,499 | $2.26M | 0.00% | +287+1.9% | Added |
| Advisor Group Holdings, Inc. | 15,646 | $2.28M | 0.01% | −825−5.0% | Reduced |
| M&T Bank Corp | 15,906 | $2.32M | 0.01% | +167+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,032 | $2.34M | 0.02% | +16,032 | New |
| Parsons Capital Management Inc | 16,518 | $2.41M | 0.15% | −127−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $2.45M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 16,974 | $2.47M | 0.00% | +31+0.2% | Added |
| Amalgamated Bank | 17,136 | $2.50M | 0.02% | −4,972−22.5% | Reduced |
| Northwest Investment Counselors, LLC | 17,744 | $2.59M | 0.59% | +521+3.0% | Added |
| Czech National Bank | 17,748 | $2.59M | 0.03% | +1,085+6.5% | Added |
| Gateway Investment Advisers LLC | 17,956 | $2.62M | 0.03% | +70.0% | Added |
| Sanctuary Advisors, LLC | 18,871 | $2.67M | 0.02% | +844+4.7% | Added |
| NBT Bank N A | 18,476 | $2.69M | 0.18% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,903 | $2.75M | 0.01% | +5,373+39.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,967 | $2.76M | 0.02% | −239−1.2% | Reduced |
| Retirement Systems of Alabama | 19,207 | $2.80M | 0.01% | −81−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 19,431 | $2.83M | 0.02% | +48+0.2% | Added |
| TD Private Client Wealth LLC | 19,697 | $2.87M | 0.08% | +77+0.4% | Added |
| QRG Capital Management, Inc. | 19,886 | $2.90M | 0.03% | +3,609+22.2% | Added |
| Credit Agricole S A | 19,907 | $2.90M | 0.02% | +8,042+67.8% | Added |
| Exencial Wealth Advisors, LLC | 20,263 | $2.95M | 0.11% | −60.0% | Reduced |
| Handelsbanken Fonder AB | 20,700 | $3.02M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,541 | $3.14M | 0.02% | −2,185−9.2% | Reduced |
| International Assets Investment Management, LLC | 457,555 | $3.14M | 0.01% | +457,555 | New |
| Clifford Swan Investment Counsel LLC | 21,634 | $3.15M | 0.11% | 00.0% | Unchanged |
| Sandler Capital Management | 21,647 | $3.15M | 0.61% | +21,647 | New |
| The PNC Financial Services Group, Inc. | 21,704 | $3.16M | 0.00% | −701−3.1% | Reduced |
| Corebridge Financial, Inc. | 21,850 | $3.18M | 0.02% | −771−3.4% | Reduced |
| Cetera Investment Advisers | 21,956 | $3.20M | 0.01% | +8,168+59.2% | Added |
| Interval Partners, LP | 21,972 | $3.20M | 0.09% | +21,972 | New |
| Manning & Napier Advisors LLC | 22,032 | $3.21M | 0.04% | −9,806−30.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.23M | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 22,319 | $3.25M | 0.04% | −2,144−8.8% | Reduced |
| Worldquant Millennium Advisors LLC | 22,408 | $3.27M | 0.02% | −15,388−40.7% | Reduced |
| First Nebraska Trust Co | 22,630 | $3.30M | 0.32% | +3,060+15.6% | Added |
| MetLife Investment Management | 22,657 | $3.30M | 0.02% | −663−2.8% | Reduced |
| NEOS Investment Management LLC | 22,984 | $3.35M | 0.10% | +8,073+54.1% | Added |
| TD Asset Management Inc | 23,899 | $3.44M | 0.00% | −412−1.7% | Reduced |
| State of Michigan Retirement System | 23,728 | $3.46M | 0.02% | −200−0.8% | Reduced |
| TownSquare Capital, LLC | 23,928 | $3.49M | 0.04% | +1,004+4.4% | Added |
| CIBC Asset Management Inc | 24,424 | $3.56M | 0.01% | +12,659+107.6% | Added |
| Arizona State Retirement System | 25,052 | $3.65M | 0.02% | +1,001+4.2% | Added |
| Azzad Asset Management Inc | 25,361 | $3.70M | 0.41% | +362+1.4% | Added |
| Nomura Asset Management Co Ltd | 26,411 | $3.85M | 0.01% | +2,626+11.0% | Added |
| DnB Asset Management AS | 26,503 | $3.86M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 26,952 | $3.93M | 0.01% | +12,226+83.0% | Added |
| Polar Asset Management Partners Inc. | 27,400 | $3.99M | 0.10% | +27,400 | New |
| Tredje AP-fonden | 27,438 | $4.00M | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 27,846 | $4.05M | 0.01% | +16,609+147.8% | Added |
| Benson Investment Management Company, Inc. | 27,866 | $4.06M | 1.61% | +60.0% | Added |
| Voya Investment Management LLC | 28,573 | $4.16M | 0.00% | −4,356−13.2% | Reduced |
| Meeder Asset Management Inc | 28,692 | $4.18M | 0.28% | 00.0% | Unchanged |
| Prudential PLC | 28,844 | $4.20M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,012 | $4.23M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,106 | $4.24M | 0.01% | −2,434−7.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 29,261 | $4.26M | 0.16% | +1,679+6.1% | Added |
| American Century Companies Inc | 29,287 | $4.27M | 0.00% | +2,698+10.1% | Added |
| NewEdge Wealth, LLC | 29,290 | $4.27M | 0.08% | +1,551+5.6% | Added |
| LGT Group Foundation | 29,279 | $4.27M | 0.07% | +25,729+724.8% | Added |
| Centric Wealth Management | 30,332 | $4.27M | 1.15% | −172−0.6% | Reduced |
| Jump Financial, LLC | 29,892 | $4.36M | 0.09% | +6,571+28.2% | Added |
| JLB & Associates Inc | 30,173 | $4.40M | 0.57% | +618+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,343 | $4.42M | 0.01% | +3,589+13.4% | Added |
| Walleye Capital LLC | 32,032 | $4.67M | 0.05% | −16,716−34.3% | Reduced |
| Lafayette Investments, Inc. | 32,332 | $4.71M | 0.99% | −169−0.5% | Reduced |
| Insigneo Advisory Services, LLC | 32,664 | $4.76M | 0.48% | −183−0.6% | Reduced |
| Royal London Asset Management Ltd | 32,972 | $4.81M | 0.01% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 33,328 | $4.86M | 0.12% | −260−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 33,803 | $4.93M | 0.02% | +514+1.5% | Added |
| Annandale Capital, LLC | 34,076 | $4.97M | 1.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 34,222 | $4.99M | 0.02% | +34,222 | New |
| Pittenger & Anderson Inc | 34,940 | $5.09M | 0.19% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,417 | $5.16M | 0.02% | +7,192+25.5% | Added |
| Man Group plc | 35,830 | $5.22M | 0.01% | −3,920−9.9% | Reduced |
| Korea Investment CORP | 36,026 | $5.25M | 0.01% | +10,000+38.4% | Added |
| D. E. Shaw & Co., Inc. | 36,478 | $5.32M | 0.01% | −45,285−55.4% | Reduced |
| Forsta Ap-Fonden | 36,500 | $5.32M | 0.04% | +3,100+9.3% | Added |
| Ensign Peak Advisors, Inc | 36,865 | $5.37M | 0.01% | −20,805−36.1% | Reduced |
| Prudential Financial Inc | 37,908 | $5.52M | 0.01% | +22,922+153.0% | Added |
| Lazard Asset Management LLC | 39,137 | $5.70M | 0.01% | +37,194+1,914.3% | Added |
| Beck Bode, LLC | 39,268 | $5.72M | 1.08% | +39,268 | New |
| Mediolanum International Funds Ltd | 41,676 | $5.98M | 0.08% | −8,856−17.5% | Reduced |
| Treasurer of the State of North Carolina | 41,330 | $6.02M | 0.02% | +59+0.1% | Added |
| Stansberry Asset Management, LLC | 41,553 | $6.06M | 0.76% | +4,118+11.0% | Added |
| Tudor Investment Corp Et Al | 42,033 | $6.13M | 0.07% | +35,370+530.8% | Added |
| Swiss Life Asset Management Ltd | 42,476 | $6.19M | 0.07% | +25,373+148.4% | Added |
| State of Tennessee, Treasury Department | 44,857 | $6.54M | 0.02% | −12,393−21.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,490 | $6.78M | 0.28% | −28−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 47,093 | $6.86M | 0.02% | −1,021−2.1% | Reduced |
| SEI Investments Co | 47,387 | $6.91M | 0.01% | +15,162+47.1% | Added |
| Campbell & CO Investment Adviser LLC | 47,558 | $6.93M | 0.52% | +22,873+92.7% | Added |
| Renaissance Technologies LLC | 49,700 | $7.24M | 0.01% | −179,300−78.3% | Reduced |