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 $12.2B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Allegion plc as of Dec 31, 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
- 664
- +55 vs. Q3 2024
- Shares held
- 82.5M
- +938.5K (+1.2%) vs. Q3 2024
- Total value
- $10.8B
- −$1.01B (−8.5%) vs. Q3 2024
- New holders
- 111
- 259 more added
- Sold out
- 56
- 172 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,718,458 | $1.40B | 0.02% | +177,808+1.7% | Added |
| BlackRock, Inc. | 8,046,599 | $1.05B | 0.02% | −1,099,071−12.0% | Reduced |
| Boston Partners | 4,716,756 | $616.5M | 0.75% | +488,390+11.6% | Added |
| State Street Corp | 4,064,303 | $531.2M | 0.02% | +18,337+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,897,407 | $509.3M | 1.17% | +38,377+1.0% | Added |
| Van Eck Associates Corp | 3,436,127 | $449.0M | 0.57% | +257,175+8.1% | Added |
| Geode Capital Management, LLC | 2,152,831 | $280.6M | 0.02% | +41,417+2.0% | Added |
| Lord, Abbett & Co. LLC | 2,089,239 | $273.0M | 0.86% | +414,595+24.8% | Added |
| Massachusetts Financial Services Co | 2,010,472 | $262.7M | 0.08% | +105,840+5.6% | Added |
| Brown Advisory Inc | 1,892,197 | $247.3M | 0.31% | −237,988−11.2% | Reduced |
| Invesco Ltd. | 1,761,458 | $230.2M | 0.04% | +169,149+10.6% | Added |
| Deutsche Bank AG | 1,641,810 | $214.6M | 0.08% | +264,379+19.2% | Added |
| Pictet Asset Management Holding SA | 1,312,111 | $171.5M | 0.19% | −55,860−4.1% | Reduced |
| Nordea Investment Management AB | 1,175,995 | $154.6M | 0.16% | +49,176+4.4% | Added |
| Northern Trust Corp | 971,276 | $126.9M | 0.02% | +177,443+22.4% | Added |
| Morgan Stanley | 959,667 | $125.4M | 0.01% | −54,199−5.3% | Reduced |
| Fiduciary Management Inc | 891,367 | $116.5M | 1.09% | +891,367 | New |
| Dimensional Fund Advisors LP | 882,387 | $115.3M | 0.03% | −7,565−0.9% | Reduced |
| Intermede Investment Partners Ltd | 843,765 | $110.3M | 2.94% | −195,848−18.8% | Reduced |
| Bank of New York Mellon Corp | 831,850 | $108.7M | 0.02% | −1,943−0.2% | Reduced |
| Hawk Ridge Capital Management LP | 831,347 | $108.6M | 5.17% | +135,622+19.5% | Added |
| Norges Bank | 826,893 | $108.1M | 0.01% | +14,476+1.8% | Added |
| Russell Investments Group, Ltd. | 825,861 | $107.9M | 0.15% | −100,714−10.9% | Reduced |
| Nuveen Asset Management, LLC | 759,977 | $99.3M | 0.03% | +102,760+15.6% | Added |
| Charles Schwab Investment Management Inc | 735,291 | $96.1M | 0.02% | −2,074−0.3% | Reduced |
| JPMorgan Chase & Co | 706,875 | $92.4M | 0.01% | −94,645−11.8% | Reduced |
| Bank of America Corp | 701,741 | $91.7M | 0.01% | −515,276−42.3% | Reduced |
| Wells Fargo & Company | 678,497 | $88.7M | 0.02% | −39,075−5.4% | Reduced |
| FMR LLC | 646,894 | $84.5M | 0.01% | +356,428+122.7% | Added |
| APG Asset Management N.V. | 667,060 | $84.2M | 0.23% | −2,967,625−81.6% | Reduced |
| UBS Asset Management Americas Inc | 600,357 | $78.5M | 0.02% | −6,544−1.1% | Reduced |
| Allianz Asset Management GmbH | 574,012 | $75.0M | 0.11% | +434,820+312.4% | Added |
| Goldman Sachs Group Inc | 538,440 | $70.4M | 0.01% | +99,955+22.8% | Added |
| Legal & General Group Plc | 513,999 | $67.2M | 0.02% | −3,798−0.7% | Reduced |
| Raymond James Financial Inc | 498,739 | $65.2M | 0.02% | +498,739 | New |
| Amundi | 486,660 | $62.5M | 0.02% | −217,455−30.9% | Reduced |
| Boston Trust Walden Corp | 469,726 | $61.4M | 0.43% | +15,621+3.4% | Added |
| Qube Research & Technologies Ltd | 414,431 | $54.2M | 0.09% | +280,790+210.1% | Added |
| UBS Group AG | 407,786 | $53.3M | 0.01% | +265,894+187.4% | Added |
| Envestnet Asset Management Inc | 400,859 | $52.4M | 0.02% | +29,888+8.1% | Added |
| BNP Paribas Arbitrage, SA | 386,331 | $50.5M | 0.04% | +234,566+154.6% | Added |
| AXA S.A. | 344,824 | $45.1M | 0.14% | +6,215+1.8% | Added |
| Barclays PLC | 326,938 | $42.7M | 0.02% | +67,145+25.8% | Added |
| Alliancebernstein L.P. | 295,102 | $38.6M | 0.01% | +15,790+5.7% | Added |
| FIL Ltd | 287,555 | $37.6M | 0.04% | +91,223+46.5% | Added |
| Squarepoint Ops LLC | 272,295 | $35.6M | 0.09% | +269,949+11,506.8% | Added |
| Renaissance Technologies LLC | 267,700 | $35.0M | 0.05% | +218,000+438.6% | Added |
| Swiss National Bank | 246,200 | $32.2M | 0.02% | −12,900−5.0% | Reduced |
| HighTower Advisors, LLC | 239,735 | $31.3M | 0.04% | +1,875+0.8% | Added |
| Acadian Asset Management LLC | 238,634 | $31.2M | 0.09% | +210,788+757.0% | Added |
| AQR Capital Management LLC | 233,103 | $30.5M | 0.04% | +149,744+179.6% | Added |
| Royal Bank of Canada | 221,685 | $29.0M | 0.01% | +2,700+1.2% | Added |
| Los Angeles Capital Management LLC | 213,905 | $28.0M | 0.11% | +3,988+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,500 | $26.7M | 0.02% | +8,806+4.5% | Added |
| C Partners Holding GmbH | 204,403 | $26.7M | 6.66% | −7,765−3.7% | Reduced |
| Man Group plc | 202,826 | $26.5M | 0.08% | +166,996+466.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,755 | $25.8M | 0.05% | +197,755 | New |
| DekaBank Deutsche Girozentrale | 185,886 | $24.3M | 0.04% | 00.0% | Unchanged |
| Triodos Investment Management BV | 178,000 | $23.3M | 1.88% | +20,000+12.7% | Added |
| Lazard Asset Management LLC | 172,646 | $22.6M | 0.03% | +133,509+341.1% | Added |
| Rhumbline Advisers | 167,256 | $21.9M | 0.02% | −4,340−2.5% | Reduced |
| Cookson Peirce & Co Inc | 165,780 | $21.7M | 0.98% | +165,780 | New |
| Jupiter Asset Management Ltd | 160,030 | $20.9M | 0.20% | +160,030 | New |
| Two Sigma Advisers, LP | 159,100 | $20.8M | 0.05% | −63,900−28.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,087 | $19.0M | 0.02% | +24,478+20.1% | Added |
| Great Lakes Advisors, LLC | 141,792 | $18.5M | 0.16% | −3,716−2.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 139,366 | $18.2M | 0.17% | −140,845−50.3% | Reduced |
| NFJ Investment Group, LLC | 135,993 | $17.8M | 0.57% | −5,008−3.6% | Reduced |
| Ameriprise Financial Inc | 135,605 | $17.7M | 0.00% | +60,223+79.9% | Added |
| California Public Employees Retirement System | 133,761 | $17.5M | 0.01% | −14,958−10.1% | Reduced |
| Public Employees Retirement Association of Colorado | 131,090 | $17.1M | 0.07% | −401−0.3% | Reduced |
| California State Teachers Retirement System | 130,538 | $17.1M | 0.02% | −4,746−3.5% | Reduced |
| CTF Capital Management, LP | 128,000 | $16.7M | 9.47% | 00.0% | Unchanged |
| Schroder Investment Management Group | 126,778 | $16.6M | 0.02% | −12,038−8.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,676 | $16.6M | 0.05% | +5,236+4.3% | Added |
| Price T Rowe Associates Inc | 126,641 | $16.6M | 0.00% | −1,577−1.2% | Reduced |
| Stifel Financial Corp | 126,470 | $16.5M | 0.02% | −6,223−4.7% | Reduced |
| Principal Financial Group Inc | 121,561 | $15.9M | 0.01% | −920−0.8% | Reduced |
| Citadel Advisors LLC | 120,181 | $15.7M | 0.01% | −553,094−82.1% | Reduced |
| Millennium Management LLC | 113,837 | $14.9M | 0.01% | −226,929−66.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 113,218 | $14.8M | 0.03% | +86,266+320.1% | Added |
| Distillate Capital Partners LLC | 111,006 | $14.5M | 0.71% | +7,375+7.1% | Added |
| CIBC Asset Management Inc | 108,289 | $14.1M | 0.05% | +83,865+343.4% | Added |
| Andra AP-fonden | 107,929 | $14.1M | 0.23% | +17,229+19.0% | Added |
| Aviva PLC | 106,440 | $13.9M | 0.04% | −5,897−5.2% | Reduced |
| Bank of Montreal | 106,305 | $13.9M | 0.01% | +11,367+12.0% | Added |
| HSBC Holdings PLC | 101,498 | $13.3M | 0.01% | −62,760−38.2% | Reduced |
| Franklin Resources Inc | 97,403 | $12.7M | 0.00% | +47,635+95.7% | Added |
| Caisse de Depot Et Placement du Quebec | 93,601 | $12.2M | 0.03% | +93,601 | New |
| Korea Investment CORP | 90,890 | $11.9M | 0.03% | +54,864+152.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,822 | $11.9M | 0.03% | +36,679+67.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,190 | $11.8M | 0.03% | +3,860+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,772 | $11.6M | 0.05% | +88,772 | New |
| Intech Investment Management LLC | 86,954 | $11.4M | 0.11% | +77,099+782.3% | Added |
| Oddo BHF Asset Management SAS | 86,132 | $11.3M | 0.57% | −20,274−19.1% | Reduced |
| C WorldWide Group Holding A/S | 84,666 | $11.1M | 0.13% | −266,460−75.9% | Reduced |
| Natixis Advisors, L.P. | 83,767 | $10.9M | 0.02% | −26,766−24.2% | Reduced |
| LPL Financial LLC | 80,053 | $10.5M | 0.00% | +12,048+17.7% | Added |
| State Board of Administration of Florida Retirement System | 79,899 | $10.4M | 0.02% | −130−0.2% | Reduced |
| Teacher Retirement System of Texas | 78,951 | $10.3M | 0.04% | +10,246+14.9% | Added |