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 |
|---|---|---|---|---|---|
| National Bank of Canada | 68,311 | $9.96M | 0.01% | +9,231+15.6% | Added |
| Janney Montgomery Scott LLC | 68,046 | $9.92M | 0.03% | +2,318+3.5% | Added |
| LPL Financial LLC | 68,005 | $9.91M | 0.00% | +4,218+6.6% | Added |
| PGGM Investments | 65,817 | $9.59M | 0.12% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 64,655 | $9.42M | 2.35% | +4,762+8.0% | Added |
| Manufacturers Life Insurance Company, The | 63,979 | $9.32M | 0.01% | −199−0.3% | Reduced |
| Victory Capital Management Inc | 60,745 | $8.85M | 0.01% | +1,160+1.9% | Added |
| Brandywine Global Investment Management, LLC | 54,222 | $8.10M | 0.05% | +2,770+5.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,143 | $7.89M | 0.02% | +5,831+12.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $7.87M | 0.54% | 00.0% | Unchanged |
| Great West Life Assurance Co | 51,884 | $7.57M | 0.01% | +2,611+5.3% | Added |
| Truist Financial Corp | 51,838 | $7.55M | 0.01% | −3,239−5.9% | Reduced |
| Calamos Advisors LLC | 51,708 | $7.54M | 0.04% | −1,269−2.4% | Reduced |
| Mirabella Financial Services LLP | 51,308 | $7.48M | 0.42% | +47,391+1,209.9% | Added |
| Franklin Resources Inc | 49,768 | $7.44M | 0.00% | −12,020−19.5% | Reduced |
| Renaissance Technologies LLC | 49,700 | $7.24M | 0.01% | −179,300−78.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,558 | $6.93M | 0.52% | +22,873+92.7% | Added |
| SEI Investments Co | 47,387 | $6.91M | 0.01% | +15,162+47.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 47,093 | $6.86M | 0.02% | −1,021−2.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,490 | $6.78M | 0.28% | −28−0.1% | Reduced |
| State of Tennessee, Treasury Department | 44,857 | $6.54M | 0.02% | −12,393−21.6% | Reduced |
| Swiss Life Asset Management Ltd | 42,476 | $6.19M | 0.07% | +25,373+148.4% | Added |
| Tudor Investment Corp Et Al | 42,033 | $6.13M | 0.07% | +35,370+530.8% | Added |
| Stansberry Asset Management, LLC | 41,553 | $6.06M | 0.76% | +4,118+11.0% | Added |
| Treasurer of the State of North Carolina | 41,330 | $6.02M | 0.02% | +59+0.1% | Added |
| Mediolanum International Funds Ltd | 41,676 | $5.98M | 0.08% | −8,856−17.5% | Reduced |
| Beck Bode, LLC | 39,268 | $5.72M | 1.08% | +39,268 | New |
| Lazard Asset Management LLC | 39,137 | $5.70M | 0.01% | +37,194+1,914.3% | Added |
| Prudential Financial Inc | 37,908 | $5.52M | 0.01% | +22,922+153.0% | Added |
| Ensign Peak Advisors, Inc | 36,865 | $5.37M | 0.01% | −20,805−36.1% | Reduced |
| Forsta Ap-Fonden | 36,500 | $5.32M | 0.04% | +3,100+9.3% | Added |
| D. E. Shaw & Co., Inc. | 36,478 | $5.32M | 0.01% | −45,285−55.4% | Reduced |
| Korea Investment CORP | 36,026 | $5.25M | 0.01% | +10,000+38.4% | Added |
| Man Group plc | 35,830 | $5.22M | 0.01% | −3,920−9.9% | Reduced |
| MML Investors Services, LLC | 35,417 | $5.16M | 0.02% | +7,192+25.5% | Added |
| Pittenger & Anderson Inc | 34,940 | $5.09M | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 34,222 | $4.99M | 0.02% | +34,222 | New |
| Annandale Capital, LLC | 34,076 | $4.97M | 1.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 33,803 | $4.93M | 0.02% | +514+1.5% | Added |
| Trillium Asset Management, LLC | 33,328 | $4.86M | 0.12% | −260−0.8% | Reduced |
| Royal London Asset Management Ltd | 32,972 | $4.81M | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 32,664 | $4.76M | 0.48% | −183−0.6% | Reduced |
| Lafayette Investments, Inc. | 32,332 | $4.71M | 0.99% | −169−0.5% | Reduced |
| Walleye Capital LLC | 32,032 | $4.67M | 0.05% | −16,716−34.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,343 | $4.42M | 0.01% | +3,589+13.4% | Added |
| JLB & Associates Inc | 30,173 | $4.40M | 0.57% | +618+2.1% | Added |
| Jump Financial, LLC | 29,892 | $4.36M | 0.09% | +6,571+28.2% | Added |
| Centric Wealth Management | 30,332 | $4.27M | 1.15% | −172−0.6% | Reduced |
| LGT Group Foundation | 29,279 | $4.27M | 0.07% | +25,729+724.8% | Added |
| NewEdge Wealth, LLC | 29,290 | $4.27M | 0.08% | +1,551+5.6% | Added |
| American Century Companies Inc | 29,287 | $4.27M | 0.00% | +2,698+10.1% | Added |
| Vestmark Advisory Solutions, Inc. | 29,261 | $4.26M | 0.16% | +1,679+6.1% | Added |
| Susquehanna International Group, LLP | 29,106 | $4.24M | 0.01% | −2,434−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,012 | $4.23M | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 28,844 | $4.20M | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 28,692 | $4.18M | 0.28% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,573 | $4.16M | 0.00% | −4,356−13.2% | Reduced |
| Benson Investment Management Company, Inc. | 27,866 | $4.06M | 1.61% | +60.0% | Added |
| Acadian Asset Management LLC | 27,846 | $4.05M | 0.01% | +16,609+147.8% | Added |
| Tredje AP-fonden | 27,438 | $4.00M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 27,400 | $3.99M | 0.10% | +27,400 | New |
| Robeco Institutional Asset Management B.V. | 26,952 | $3.93M | 0.01% | +12,226+83.0% | Added |
| DnB Asset Management AS | 26,503 | $3.86M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 26,411 | $3.85M | 0.01% | +2,626+11.0% | Added |
| Azzad Asset Management Inc | 25,361 | $3.70M | 0.41% | +362+1.4% | Added |
| Arizona State Retirement System | 25,052 | $3.65M | 0.02% | +1,001+4.2% | Added |
| CIBC Asset Management Inc | 24,424 | $3.56M | 0.01% | +12,659+107.6% | Added |
| TownSquare Capital, LLC | 23,928 | $3.49M | 0.04% | +1,004+4.4% | Added |
| State of Michigan Retirement System | 23,728 | $3.46M | 0.02% | −200−0.8% | Reduced |
| TD Asset Management Inc | 23,899 | $3.44M | 0.00% | −412−1.7% | Reduced |
| NEOS Investment Management LLC | 22,984 | $3.35M | 0.10% | +8,073+54.1% | Added |
| MetLife Investment Management | 22,657 | $3.30M | 0.02% | −663−2.8% | Reduced |
| First Nebraska Trust Co | 22,630 | $3.30M | 0.32% | +3,060+15.6% | Added |
| Worldquant Millennium Advisors LLC | 22,408 | $3.27M | 0.02% | −15,388−40.7% | Reduced |
| Atria Investments LLC | 22,319 | $3.25M | 0.04% | −2,144−8.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.23M | 0.06% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 22,032 | $3.21M | 0.04% | −9,806−30.8% | Reduced |
| Interval Partners, LP | 21,972 | $3.20M | 0.09% | +21,972 | New |
| Cetera Investment Advisers | 21,956 | $3.20M | 0.01% | +8,168+59.2% | Added |
| Corebridge Financial, Inc. | 21,850 | $3.18M | 0.02% | −771−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 21,704 | $3.16M | 0.00% | −701−3.1% | Reduced |
| Sandler Capital Management | 21,647 | $3.15M | 0.61% | +21,647 | New |
| Clifford Swan Investment Counsel LLC | 21,634 | $3.15M | 0.11% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 457,555 | $3.14M | 0.01% | +457,555 | New |
| Guggenheim Capital LLC | 21,541 | $3.14M | 0.02% | −2,185−9.2% | Reduced |
| Handelsbanken Fonder AB | 20,700 | $3.02M | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 20,263 | $2.95M | 0.11% | −60.0% | Reduced |
| Credit Agricole S A | 19,907 | $2.90M | 0.02% | +8,042+67.8% | Added |
| QRG Capital Management, Inc. | 19,886 | $2.90M | 0.03% | +3,609+22.2% | Added |
| TD Private Client Wealth LLC | 19,697 | $2.87M | 0.08% | +77+0.4% | Added |
| Nisa Investment Advisors, LLC | 19,431 | $2.83M | 0.02% | +48+0.2% | Added |
| Retirement Systems of Alabama | 19,207 | $2.80M | 0.01% | −81−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,967 | $2.76M | 0.02% | −239−1.2% | Reduced |
| Cerity Partners LLC | 18,903 | $2.75M | 0.01% | +5,373+39.7% | Added |
| NBT Bank N A | 18,476 | $2.69M | 0.18% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,871 | $2.67M | 0.02% | +844+4.7% | Added |
| Gateway Investment Advisers LLC | 17,956 | $2.62M | 0.03% | +70.0% | Added |
| Czech National Bank | 17,748 | $2.59M | 0.03% | +1,085+6.5% | Added |
| Northwest Investment Counselors, LLC | 17,744 | $2.59M | 0.59% | +521+3.0% | Added |
| Amalgamated Bank | 17,136 | $2.50M | 0.02% | −4,972−22.5% | Reduced |