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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 16,974 | $2.47M | 0.00% | +31+0.2% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.45M | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 16,518 | $2.41M | 0.15% | −127−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,032 | $2.34M | 0.02% | +16,032 | New |
| M&T Bank Corp | 15,906 | $2.32M | 0.01% | +167+1.1% | Added |
| Advisor Group Holdings, Inc. | 15,646 | $2.28M | 0.01% | −825−5.0% | Reduced |
| Mariner, LLC | 15,499 | $2.26M | 0.00% | +287+1.9% | Added |
| Greenwich Wealth Management LLC | 14,976 | $2.18M | 0.15% | +68+0.5% | Added |
| ProShare Advisors LLC | 14,890 | $2.17M | 0.01% | −981−6.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 14,781 | $2.15M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 14,599 | $2.13M | 0.01% | −2,161−12.9% | Reduced |
| Utah Retirement Systems | 14,464 | $2.11M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 14,339 | $2.09M | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 13,692 | $2.00M | 0.21% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 13,620 | $1.99M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,612 | $1.98M | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 12,909 | $1.88M | 0.00% | +3,180+32.7% | Added |
| Pathstone Holdings, LLC | 12,767 | $1.86M | 0.01% | +596+4.9% | Added |
| Oppenheimer & Co Inc | 12,692 | $1.85M | 0.03% | −55,760−81.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,600 | $1.84M | 0.45% | −8,400−40.0% | Reduced |
| Engineers Gate Manager LP | 12,585 | $1.83M | 0.04% | +6,219+97.7% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.82M | 0.09% | −700−5.3% | Reduced |
| KBC Group NV | 12,374 | $1.80M | 0.01% | +875+7.6% | Added |
| Commerce Bank | 12,290 | $1.79M | 0.01% | −27−0.2% | Reduced |
| New York Life Investment Management LLC | 12,129 | $1.77M | 0.02% | −328−2.6% | Reduced |
| Xponance, Inc. | 11,997 | $1.75M | 0.02% | +317+2.7% | Added |
| Creative Planning | 11,865 | $1.73M | 0.00% | +988+9.1% | Added |
| CIBC World Markets Corp | 11,812 | $1.72M | 0.01% | +524+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 11,789 | $1.72M | 0.01% | −110,631−90.4% | Reduced |
| Yousif Capital Management, LLC | 11,766 | $1.71M | 0.02% | −395−3.2% | Reduced |
| Mercer Global Advisors Inc | 11,291 | $1.64M | 0.00% | +1,641+17.0% | Added |
| Verition Fund Management LLC | 11,229 | $1.64M | 0.01% | +5,634+100.7% | Added |
| Gabelli Funds LLC | 11,200 | $1.63M | 0.01% | −2,700−19.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,146 | $1.62M | 0.01% | −489−4.2% | Reduced |
| Bank of Nova Scotia | 10,904 | $1.59M | 0.00% | +1,607+17.3% | Added |
| Nissay Asset Management Corp | 10,874 | $1.58M | 0.01% | +275+2.6% | Added |
| Daiwa Securities Group Inc. | 10,811 | $1.58M | 0.01% | +1,303+13.7% | Added |
| Mutual of America Capital Management LLC | 10,733 | $1.56M | 0.02% | −300−2.7% | Reduced |
| American National Bank | 10,365 | $1.51M | 0.18% | +176+1.7% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.49M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,128 | $1.48M | 0.02% | +605+6.4% | Added |
| US Bancorp | 9,948 | $1.45M | 0.00% | −83−0.8% | Reduced |
| Dark Forest Capital Management LP | 9,862 | $1.44M | 0.18% | +7,278+281.7% | Added |
| Intech Investment Management LLC | 9,855 | $1.44M | 0.02% | +5,042+104.8% | Added |
| Neuberger Berman Group LLC | 9,644 | $1.41M | 0.00% | +897+10.3% | Added |
| Scotia Capital Inc. | 9,599 | $1.40M | 0.01% | +9,599 | New |
| CI Private Wealth, LLC | 9,519 | $1.39M | 0.00% | +1,653+21.0% | Added |
| Metis Global Partners, LLC | 9,462 | $1.38M | 0.04% | +773+8.9% | Added |
| Quantinno Capital Management LP | 9,317 | $1.36M | 0.02% | +3,061+48.9% | Added |
| Macquarie Group Ltd | 9,247 | $1.35M | 0.00% | −639−6.5% | Reduced |
| Assetmark, Inc | 9,112 | $1.33M | 0.00% | +743+8.9% | Added |
| Principal Securities, Inc. | 8,989 | $1.31M | 0.03% | +183+2.1% | Added |
| Jane Street Group, LLC | 8,777 | $1.28M | 0.00% | −70,552−88.9% | Reduced |
| River Wealth Advisors LLC | 8,754 | $1.28M | 0.17% | −698−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,745 | $1.27M | 0.00% | +805+10.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,743 | $1.27M | 0.02% | +3,966+83.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,643 | $1.26M | 0.01% | +340+4.1% | Added |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,532 | $1.24M | 0.00% | −651−7.1% | Reduced |
| Valley National Advisers Inc | 8,531 | $1.24M | 0.22% | −1,102−11.4% | Reduced |
| Baird Financial Group, Inc. | 8,022 | $1.17M | 0.00% | +122+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,000 | $1.15M | 0.01% | +2,065+34.8% | Added |
| Vestcor Inc | 7,802 | $1.14M | 0.04% | −419−5.1% | Reduced |
| SRN Advisors, LLC | 7,427 | $1.08M | 0.96% | −302−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,419 | $1.08M | 0.02% | −100−1.3% | Reduced |
| Rafferty Asset Management, LLC | 7,306 | $1.06M | 0.00% | −228−3.0% | Reduced |
| Mission Wealth Management, LP | 7,299 | $1.06M | 0.03% | −314−4.1% | Reduced |
| Fruth Investment Management | 7,189 | $1.05M | 0.27% | −133−1.8% | Reduced |
| Waterloo Capital, L.P. | 7,097 | $1.03M | 0.11% | +388+5.8% | Added |
| SG Americas Securities, LLC | 7,065 | $1.03M | 0.00% | −51,906−88.0% | Reduced |
| Diversify Wealth Management, LLC | 6,809 | $1.03M | 0.10% | +62+0.9% | Added |
| Gulf International Bank (UK) Ltd | 7,045 | $1.03M | 0.03% | −140−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,762 | $1.01M | 0.01% | +805+13.5% | Added |
| Investment Management Corp of Ontario | 6,899 | $1.01M | 0.02% | +900+15.0% | Added |
| Transatlantique Private Wealth LLC | 6,802 | $991.3K | 0.38% | −780−10.3% | Reduced |
| Pacer Advisors, Inc. | 6,614 | $963.9K | 0.00% | +240+3.8% | Added |
| Teza Capital Management LLC | 6,535 | $952.4K | 0.10% | +6,535 | New |
| Teachers Retirement System of the State of Kentucky | 6,499 | $948.0K | 0.01% | −665−9.3% | Reduced |
| Natixis Investment Managers International | 6,500 | $947.3K | 0.07% | 00.0% | Unchanged |
| Ossiam | 6,426 | $936.5K | 0.02% | +860+15.5% | Added |
| Ethic Inc. | 6,932 | $933.8K | 0.02% | −91−1.3% | Reduced |
| Virtu Financial LLC | 6,315 | $920.0K | 0.05% | +6,315 | New |
| Toroso Investments, LLC | 6,218 | $906.2K | 0.01% | +63+1.0% | Added |
| Qsemble Capital Management, LP | 6,115 | $891.2K | 0.16% | +6,115 | New |
| Stratos Wealth Partners, LTD. | 6,112 | $890.8K | 0.01% | +4,221+223.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,100 | $889.0K | 0.00% | +6,100 | New |
| Kentucky Retirement Systems | 6,070 | $884.6K | 0.03% | −519−7.9% | Reduced |
| Bragg Financial Advisors, Inc | 5,709 | $832.0K | 0.03% | −98−1.7% | Reduced |
| Mizuho Securities USA LLC | 5,650 | $823.4K | 0.02% | −1,093−16.2% | Reduced |
| ExodusPoint Capital Management, LP | 5,563 | $811.0K | 0.01% | +5,563 | New |
| Hartford Investment Management Co | 5,537 | $807.0K | 0.03% | −65−1.2% | Reduced |
| LVW Advisors, LLC | 5,507 | $802.6K | 0.10% | +511+10.2% | Added |
| Cito Capital Group, LLC | 5,400 | $787.0K | 0.29% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 5,359 | $781.0K | 0.32% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,265 | $768.0K | 0.00% | +1,576+42.7% | Added |
| ISAM Funds (UK) Ltd | 5,266 | $767.5K | 0.43% | +5,266 | New |
| Financial Advisory Corp | 5,247 | $765.0K | 0.28% | −306−5.5% | Reduced |