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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,511 | $1.50M | 0.00% | −2,101−15.4% | Reduced |
| Nebula Research & Development LLC | 11,717 | $1.53M | 0.18% | +9,873+535.4% | Added |
| Worldquant Millennium Advisors LLC | 11,922 | $1.56M | 0.01% | −10,486−46.8% | Reduced |
| Mercer Global Advisors Inc | 11,944 | $1.56M | 0.00% | +653+5.8% | Added |
| Lecap Asset Management Ltd | 12,050 | $1.57M | 0.43% | +12,050 | New |
| Xponance, Inc. | 12,140 | $1.59M | 0.01% | +143+1.2% | Added |
| New York Life Investment Management LLC | 12,152 | $1.59M | 0.02% | +23+0.2% | Added |
| Creative Planning | 12,281 | $1.60M | 0.00% | +416+3.5% | Added |
| KBC Group NV | 12,374 | $1.62M | 0.00% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 12,500 | $1.63M | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,668 | $1.65M | 0.02% | +3,925+44.9% | Added |
| Davy Global Fund Management Ltd | 12,710 | $1.66M | 0.20% | −982−7.2% | Reduced |
| Oppenheimer & Co Inc | 12,765 | $1.67M | 0.02% | +73+0.6% | Added |
| Manning & Napier Advisors LLC | 13,460 | $1.76M | 0.02% | −8,572−38.9% | Reduced |
| Diversified Trust Co | 13,564 | $1.77M | 0.04% | +13,564 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,632 | $1.78M | 0.02% | −2,400−15.0% | Reduced |
| Tredje AP-fonden | 13,719 | $1.79M | 0.02% | −13,719−50.0% | Reduced |
| CIBC World Markets Corp | 13,719 | $1.79M | 0.01% | +1,907+16.1% | Added |
| Pathstone Holdings, LLC | 13,981 | $1.83M | 0.01% | +1,214+9.5% | Added |
| Canada Pension Plan Investment Board | 14,073 | $1.84M | 0.00% | +5,533+64.8% | Added |
| Utah Retirement Systems | 14,464 | $1.89M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,714 | $1.92M | 0.00% | −932−6.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.93M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 14,834 | $1.94M | 0.02% | +1,473+11.0% | Added |
| Orion Portfolio Solutions, LLC | 14,834 | $1.94M | 0.02% | +1,473+11.0% | Added |
| Holocene Advisors, LP | 14,880 | $1.94M | 0.01% | +14,880 | New |
| Greenwich Wealth Management LLC | 15,090 | $1.97M | 0.14% | +114+0.8% | Added |
| Gotham Asset Management, LLC | 15,494 | $2.02M | 0.02% | +13,592+714.6% | Added |
| Cypress Advisory Group LLC | 15,579 | $2.04M | 1.87% | +15,579 | New |
| Gateway Investment Advisers LLC | 15,601 | $2.04M | 0.02% | −2,355−13.1% | Reduced |
| Commerce Bank | 15,629 | $2.04M | 0.01% | +3,339+27.2% | Added |
| Centric Wealth Management | 15,649 | $2.05M | 0.55% | −14,683−48.4% | Reduced |
| Parsons Capital Management Inc | 15,819 | $2.07M | 0.11% | −699−4.2% | Reduced |
| TD Private Client Wealth LLC | 15,823 | $2.07M | 0.06% | −3,874−19.7% | Reduced |
| M&T Bank Corp | 15,958 | $2.09M | 0.01% | +52+0.3% | Added |
| Neuberger Berman Group LLC | 15,983 | $2.09M | 0.00% | +6,339+65.7% | Added |
| Catalyst Capital Advisors LLC | 16,250 | $2.12M | 0.05% | +16,250 | New |
| Amiral Gestion | 16,258 | $2.12M | 1.34% | +16,258 | New |
| Clifford Swan Investment Counsel LLC | 16,634 | $2.17M | 0.08% | −5,000−23.1% | Reduced |
| British Columbia Investment Management Corp | 16,692 | $2.18M | 0.01% | +2,093+14.3% | Added |
| Mariner, LLC | 16,809 | $2.20M | 0.00% | +1,310+8.5% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.20M | 0.03% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 17,093 | $2.23M | 0.01% | +17,093 | New |
| Amalgamated Bank | 17,373 | $2.27M | 0.02% | +237+1.4% | Added |
| Stoneridge Investment Partners LLC | 17,477 | $2.28M | 0.82% | +17,477 | New |
| Bessemer Group Inc | 17,718 | $2.31M | 0.00% | +744+4.4% | Added |
| Toroso Investments, LLC | 17,854 | $2.33M | 0.02% | +11,636+187.1% | Added |
| Centiva Capital, LP | 18,138 | $2.37M | 0.09% | +12,976+251.4% | Added |
| NBT Bank N A | 18,476 | $2.41M | 0.17% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,484 | $2.42M | 0.02% | −483−2.5% | Reduced |
| Daiwa Securities Group Inc. | 18,761 | $2.45M | 0.01% | +7,950+73.5% | Added |
| Retirement Systems of Alabama | 18,820 | $2.46M | 0.01% | −387−2.0% | Reduced |
| Czech National Bank | 18,848 | $2.46M | 0.02% | +1,100+6.2% | Added |
| Nisa Investment Advisors, LLC | 19,425 | $2.54M | 0.01% | −60.0% | Reduced |
| Rockefeller Capital Management L.P. | 19,593 | $2.56M | 0.01% | −90,614−82.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,110 | $2.63M | 0.02% | +8,321+70.6% | Added |
| Exencial Wealth Advisors, LLC | 20,263 | $2.65M | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 20,743 | $2.71M | 0.03% | −1,576−7.1% | Reduced |
| Sanctuary Advisors, LLC | 20,745 | $2.77M | 0.02% | +1,874+9.9% | Added |
| Corebridge Financial, Inc. | 21,355 | $2.79M | 0.02% | −495−2.3% | Reduced |
| Groupe la Francaise | 21,503 | $2.82M | 0.07% | +21,503 | New |
| QRG Capital Management, Inc. | 21,653 | $2.83M | 0.03% | +1,767+8.9% | Added |
| Fieldview Capital Management, LLC | 21,747 | $2.84M | 0.44% | +21,747 | New |
| HRT Financial LP | 21,822 | $2.85M | 0.01% | +18,906+648.4% | Added |
| Generali Asset Management SPA SGR | 21,976 | $2.87M | 0.07% | +21,976 | New |
| Banque de Luxembourg S.A. | 22,140 | $2.90M | 1.56% | +22,140 | New |
| Douglass Winthrop Advisors, LLC | 22,273 | $2.91M | 0.06% | +80+0.4% | Added |
| The PNC Financial Services Group, Inc. | 22,317 | $2.92M | 0.00% | +613+2.8% | Added |
| Quantbot Technologies LP | 22,553 | $2.95M | 0.11% | +22,553 | New |
| First Nebraska Trust Co | 22,910 | $2.99M | 0.29% | +280+1.2% | Added |
| MetLife Investment Management | 23,013 | $3.01M | 0.02% | +356+1.6% | Added |
| ProShare Advisors LLC | 23,081 | $3.02M | 0.01% | +8,191+55.0% | Added |
| Ieq Capital, LLC | 23,571 | $3.08M | 0.03% | +19,990+558.2% | Added |
| Assetmark, Inc | 23,593 | $3.08M | 0.01% | +14,481+158.9% | Added |
| State of Michigan Retirement System | 23,628 | $3.09M | 0.02% | −100−0.4% | Reduced |
| Handelsbanken Fonder AB | 23,800 | $3.11M | 0.01% | +3,100+15.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $3.20M | 0.01% | +18,400+301.6% | Added |
| Cetera Investment Advisers | 24,797 | $3.24M | 0.01% | +2,841+12.9% | Added |
| TD Asset Management Inc | 24,856 | $3.25M | 0.00% | +957+4.0% | Added |
| Jacobs Levy Equity Management, Inc | 24,920 | $3.26M | 0.01% | +24,920 | New |
| Arizona State Retirement System | 25,307 | $3.31M | 0.02% | +255+1.0% | Added |
| TownSquare Capital, LLC | 25,895 | $3.38M | 0.04% | +1,967+8.2% | Added |
| DnB Asset Management AS | 26,095 | $3.41M | 0.01% | −408−1.5% | Reduced |
| Azzad Asset Management Inc | 26,213 | $3.43M | 0.66% | +852+3.4% | Added |
| Nomura Asset Management Co Ltd | 26,710 | $3.49M | 0.01% | +299+1.1% | Added |
| Cerity Partners LLC | 26,432 | $3.49M | 0.01% | +7,529+39.8% | Added |
| LGT Group Foundation | 27,109 | $3.54M | 0.05% | −2,170−7.4% | Reduced |
| Jane Street Group, LLC | 27,750 | $3.63M | 0.01% | +18,973+216.2% | Added |
| Benson Investment Management Company, Inc. | 27,756 | $3.63M | 1.51% | −110−0.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 27,917 | $3.65M | 0.02% | +27,917 | New |
| NEOS Investment Management LLC | 28,014 | $3.66M | 0.09% | +5,030+21.9% | Added |
| State of New Jersey Common Pension Fund D | 28,679 | $3.75M | 0.02% | −333−1.1% | Reduced |
| Meeder Asset Management Inc | 28,692 | $3.75M | 0.26% | 00.0% | Unchanged |
| Danske Bank A/S | 30,064 | $3.93M | 0.01% | −41,661−58.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 30,258 | $3.95M | 0.14% | +997+3.4% | Added |
| NewEdge Wealth, LLC | 30,380 | $3.97M | 0.07% | +1,090+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | $3.99M | 0.01% | +210+0.7% | Added |
| JLB & Associates Inc | 30,652 | $4.01M | 0.54% | +479+1.6% | Added |
| Credit Agricole S A | 30,812 | $4.03M | 0.01% | +10,905+54.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,566 | $4.13M | 0.04% | +31,566 | New |