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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 49,768 | $7.44M | 0.00% | −12,020−19.5% | Reduced |
| Mirabella Financial Services LLP | 51,308 | $7.48M | 0.42% | +47,391+1,209.9% | Added |
| Calamos Advisors LLC | 51,708 | $7.54M | 0.04% | −1,269−2.4% | Reduced |
| Truist Financial Corp | 51,838 | $7.55M | 0.01% | −3,239−5.9% | Reduced |
| Great West Life Assurance Co | 51,884 | $7.57M | 0.01% | +2,611+5.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $7.87M | 0.54% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 54,143 | $7.89M | 0.02% | +5,831+12.1% | Added |
| Brandywine Global Investment Management, LLC | 54,222 | $8.10M | 0.05% | +2,770+5.4% | Added |
| Victory Capital Management Inc | 60,745 | $8.85M | 0.01% | +1,160+1.9% | Added |
| Manufacturers Life Insurance Company, The | 63,979 | $9.32M | 0.01% | −199−0.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 64,655 | $9.42M | 2.35% | +4,762+8.0% | Added |
| PGGM Investments | 65,817 | $9.59M | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 68,005 | $9.91M | 0.00% | +4,218+6.6% | Added |
| Janney Montgomery Scott LLC | 68,046 | $9.92M | 0.03% | +2,318+3.5% | Added |
| National Bank of Canada | 68,311 | $9.96M | 0.01% | +9,231+15.6% | Added |
| Teacher Retirement System of Texas | 68,705 | $10.0M | 0.05% | +67,002+3,934.4% | Added |
| State of Wisconsin Investment Board | 69,144 | $10.1M | 0.03% | +3,445+5.2% | Added |
| Advisors Capital Management, LLC | 69,485 | $10.1M | 0.16% | +299+0.4% | Added |
| Meyer Handelman Co | 70,918 | $10.3M | 0.35% | −1,544−2.1% | Reduced |
| Danske Bank A/S | 71,725 | $10.5M | 0.03% | +45,410+172.6% | Added |
| Swedbank AB | 71,740 | $10.5M | 0.01% | +700+1.0% | Added |
| New York State Teachers Retirement System | 72,284 | $10.5M | 0.02% | −235−0.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 74,533 | $10.9M | 1.14% | −2,422−3.1% | Reduced |
| Ameriprise Financial Inc | 75,382 | $11.0M | 0.00% | +25,218+50.3% | Added |
| Schwartz Investment Counsel Inc | 76,000 | $11.1M | 0.39% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,047 | $11.1M | 0.01% | −11,500−13.1% | Reduced |
| ING Groep NV | 76,553 | $11.2M | 0.06% | +27,487+56.0% | Added |
| NS Partners Ltd | 78,353 | $11.4M | 0.48% | +1,691+2.2% | Added |
| State Board of Administration of Florida Retirement System | 80,029 | $11.7M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 82,399 | $12.0M | 0.01% | −18,884−18.6% | Reduced |
| AQR Capital Management LLC | 83,359 | $12.0M | 0.02% | +36,836+79.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,330 | $12.6M | 0.03% | −8,656−9.1% | Reduced |
| Andra AP-fonden | 90,700 | $13.2M | 0.19% | +100+0.1% | Added |
| Citigroup Inc | 93,139 | $13.6M | 0.01% | −22,439−19.4% | Reduced |
| Bank of Montreal | 94,938 | $13.6M | 0.01% | −65,508−40.8% | Reduced |
| Distillate Capital Partners LLC | 103,631 | $15.1M | 0.76% | −11,999−10.4% | Reduced |
| Oddo BHF Asset Management SAS | 106,406 | $15.5M | 0.77% | +106,406 | New |
| Rockefeller Capital Management L.P. | 110,207 | $16.1M | 0.04% | +973+0.9% | Added |
| Natixis Advisors, L.P. | 110,533 | $16.1M | 0.03% | +6,959+6.7% | Added |
| Aviva PLC | 112,337 | $16.4M | 0.04% | +2,455+2.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,440 | $17.7M | 0.06% | +10,543+9.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,609 | $17.7M | 0.02% | +9,455+8.4% | Added |
| Principal Financial Group Inc | 122,481 | $17.9M | 0.01% | +2,878+2.4% | Added |
| Albar Capital Ltd | 123,235 | $18.0M | 4.03% | +123,235 | New |
| CTF Capital Management, LP | 128,000 | $18.7M | 8.65% | +128,000 | New |
| Price T Rowe Associates Inc | 128,218 | $18.7M | 0.00% | −65,083−33.7% | Reduced |
| Public Employees Retirement Association of Colorado | 131,491 | $19.2M | 0.08% | −327−0.2% | Reduced |
| Stifel Financial Corp | 132,693 | $19.3M | 0.02% | +2,486+1.9% | Added |
| Qube Research & Technologies Ltd | 133,641 | $19.5M | 0.04% | −112,944−45.8% | Reduced |
| California State Teachers Retirement System | 135,284 | $19.7M | 0.02% | −3,616−2.6% | Reduced |
| Schroder Investment Management Group | 138,816 | $20.0M | 0.02% | +34,720+33.4% | Added |
| Morningstar Investment Services LLC | 140,219 | $20.2M | 0.21% | +589+0.4% | Added |
| Allianz Asset Management GmbH | 139,192 | $20.3M | 0.03% | +4,165+3.1% | Added |
| NFJ Investment Group, LLC | 141,001 | $20.5M | 0.60% | −50,535−26.4% | Reduced |
| UBS Group AG | 141,892 | $20.7M | 0.01% | +24,779+21.2% | Added |
| Great Lakes Advisors, LLC | 145,508 | $21.2M | 0.18% | +30,214+26.2% | Added |
| California Public Employees Retirement System | 148,719 | $21.7M | 0.02% | −7,577−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 151,765 | $22.1M | 0.02% | +39,657+35.4% | Added |
| Triodos Investment Management BV | 158,000 | $23.0M | 1.84% | 00.0% | Unchanged |
| HSBC Holdings PLC | 164,258 | $24.0M | 0.01% | +104,386+174.3% | Added |
| Rhumbline Advisers | 171,596 | $25.0M | 0.02% | −2,471−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 185,886 | $26.6M | 0.05% | −774−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,694 | $28.5M | 0.02% | +2,329+1.2% | Added |
| FIL Ltd | 196,332 | $28.6M | 0.03% | +66,290+51.0% | Added |
| Standard Life Aberdeen plc | 197,817 | $28.9M | 0.05% | +5,287+2.7% | Added |
| Los Angeles Capital Management LLC | 209,917 | $30.6M | 0.12% | +74,577+55.1% | Added |
| C Partners Holding GmbH | 212,168 | $30.9M | 9.81% | +8,499+4.2% | Added |
| Royal Bank of Canada | 218,985 | $31.9M | 0.01% | −22,176−9.2% | Reduced |
| Two Sigma Advisers, LP | 223,000 | $32.5M | 0.08% | −29,400−11.6% | Reduced |
| HighTower Advisors, LLC | 237,860 | $34.7M | 0.05% | +596+0.3% | Added |
| Swiss National Bank | 259,100 | $37.8M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 259,793 | $37.9M | 0.02% | +58,268+28.9% | Added |
| Two Sigma Investments, LP | 273,409 | $39.8M | 0.09% | +18,752+7.4% | Added |
| Alliancebernstein L.P. | 279,312 | $40.7M | 0.01% | −54,701−16.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 280,211 | $40.8M | 0.36% | −176−0.1% | Reduced |
| FMR LLC | 290,466 | $42.3M | 0.00% | +202,957+231.9% | Added |
| AXA S.A. | 338,609 | $49.3M | 0.15% | +7,004+2.1% | Added |
| Millennium Management LLC | 340,766 | $49.7M | 0.04% | −174,797−33.9% | Reduced |
| C WorldWide Group Holding A/S | 351,126 | $51.2M | 0.53% | −1,290−0.4% | Reduced |
| Envestnet Asset Management Inc | 370,971 | $54.1M | 0.02% | +3,781+1.0% | Added |
| Goldman Sachs Group Inc | 438,485 | $63.9M | 0.01% | −457,270−51.0% | Reduced |
| Boston Trust Walden Corp | 454,105 | $66.2M | 0.46% | −1,203−0.3% | Reduced |
| Raymond James & Associates | 460,290 | $67.1M | 0.04% | +13,095+2.9% | Added |
| Legal & General Group Plc | 517,797 | $75.5M | 0.02% | +20,751+4.2% | Added |
| UBS Asset Management Americas Inc | 606,901 | $88.4M | 0.02% | +484,995+397.8% | Added |
| Nuveen Asset Management, LLC | 657,217 | $95.8M | 0.03% | +4,737+0.7% | Added |
| Citadel Advisors LLC | 673,275 | $98.1M | 0.10% | −44,727−6.2% | Reduced |
| Hawk Ridge Capital Management LP | 695,725 | $101.4M | 4.38% | −86,122−11.0% | Reduced |
| Amundi | 704,115 | $102.4M | 0.04% | −25,634−3.5% | Reduced |
| Wells Fargo & Company | 717,572 | $104.6M | 0.03% | −95,234−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 737,365 | $107.5M | 0.02% | −2,296−0.3% | Reduced |
| Northern Trust Corp | 793,833 | $115.7M | 0.02% | −69,654−8.1% | Reduced |
| JPMorgan Chase & Co | 801,520 | $116.8M | 0.01% | +192,609+31.6% | Added |
| Norges Bank | 812,417 | $118.4M | 0.02% | +17,095+2.1% | Added |
| Bank of New York Mellon Corp | 833,793 | $121.5M | 0.02% | −25,437−3.0% | Reduced |
| Dimensional Fund Advisors LP | 889,952 | $129.7M | 0.03% | −6,009−0.7% | Reduced |
| Russell Investments Group, Ltd. | 926,575 | $135.0M | 0.20% | +73,524+8.6% | Added |
| Morgan Stanley | 1,013,866 | $147.8M | 0.01% | +279,925+38.1% | Added |
| Intermede Investment Partners Ltd | 1,039,613 | $151.5M | 3.16% | −22,308−2.1% | Reduced |
| Nordea Investment Management AB | 1,126,819 | $163.9M | 0.19% | −29,905−2.6% | Reduced |