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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 31,984 | $4.18M | 0.11% | −1,344−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 32,054 | $4.19M | 0.01% | −2,168−6.3% | Reduced |
| Lafayette Investments, Inc. | 32,252 | $4.21M | 0.90% | −80−0.2% | Reduced |
| Insigneo Advisory Services, LLC | 32,601 | $4.26M | 0.44% | −63−0.2% | Reduced |
| Prudential PLC | 33,067 | $4.32M | 0.02% | +4,223+14.6% | Added |
| Magnetar Financial LLC | 33,652 | $4.40M | 0.10% | +33,652 | New |
| Annandale Capital, LLC | 34,076 | $4.45M | 0.88% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 34,030 | $4.49M | 0.02% | +227+0.7% | Added |
| Voya Investment Management LLC | 34,511 | $4.51M | 0.00% | +5,938+20.8% | Added |
| Pittenger & Anderson Inc | 34,940 | $4.57M | 0.17% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 35,200 | $4.60M | 0.03% | −1,300−3.6% | Reduced |
| Quantinno Capital Management LP | 35,620 | $4.65M | 0.05% | +26,303+282.3% | Added |
| MML Investors Services, LLC | 36,778 | $4.81M | 0.02% | +1,361+3.8% | Added |
| Bank of Nova Scotia | 38,172 | $4.99M | 0.01% | +27,268+250.1% | Added |
| Royal London Asset Management Ltd | 38,403 | $5.02M | 0.01% | +5,431+16.5% | Added |
| Graham Capital Management, L.P. | 39,654 | $5.18M | 0.16% | +34,453+662.4% | Added |
| Victory Capital Management Inc | 40,250 | $5.26M | 0.01% | −20,495−33.7% | Reduced |
| Beck Bode, LLC | 41,005 | $5.36M | 0.98% | +1,737+4.4% | Added |
| Mediolanum International Funds Ltd | 42,753 | $5.59M | 0.07% | +1,077+2.6% | Added |
| Stansberry Asset Management, LLC | 42,828 | $5.60M | 0.73% | +1,275+3.1% | Added |
| KLP Kapitalforvaltning AS | 43,000 | $5.62M | 0.03% | +43,000 | New |
| Susquehanna Fundamental Investments, LLC | 44,142 | $5.77M | 0.10% | +44,142 | New |
| Sterling Capital Management LLC | 45,311 | $5.92M | 0.08% | +41,976+1,258.7% | Added |
| Campbell & CO Investment Adviser LLC | 45,680 | $5.97M | 0.46% | −1,878−3.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 45,995 | $6.01M | 0.02% | −1,098−2.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 46,615 | $6.09M | 0.26% | +125+0.3% | Added |
| Jump Financial, LLC | 46,641 | $6.10M | 0.13% | +16,749+56.0% | Added |
| Treasurer of the State of North Carolina | 47,223 | $6.17M | 0.02% | +5,893+14.3% | Added |
| Standard Life Aberdeen plc | 48,326 | $6.33M | 0.01% | −149,491−75.6% | Reduced |
| Two Sigma Investments, LP | 48,917 | $6.39M | 0.01% | −224,492−82.1% | Reduced |
| Ensign Peak Advisors, Inc | 49,522 | $6.47M | 0.01% | +12,657+34.3% | Added |
| Swiss Life Asset Management Ltd | 50,017 | $6.53M | 0.05% | +7,541+17.8% | Added |
| SEI Investments Co | 50,946 | $6.66M | 0.01% | +3,559+7.5% | Added |
| Brandywine Global Investment Management, LLC | 51,668 | $6.75M | 0.05% | −2,554−4.7% | Reduced |
| Calamos Advisors LLC | 51,708 | $6.76M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 51,757 | $6.76M | 0.01% | +51,757 | New |
| Truist Financial Corp | 51,984 | $6.79M | 0.01% | +146+0.3% | Added |
| Great West Life Assurance Co | 57,042 | $7.45M | 0.01% | +5,158+9.9% | Added |
| Regents Gate Capital LLP | 58,235 | $7.61M | 3.02% | +58,235 | New |
| Marshall Wace, LLP | 59,954 | $7.83M | 0.01% | +59,954 | New |
| Woodline Partners LP | 60,423 | $7.90M | 0.05% | +60,423 | New |
| Engineers Gate Manager LP | 61,321 | $8.01M | 0.14% | +48,736+387.3% | Added |
| First Trust Advisors LP | 63,268 | $8.27M | 0.01% | −19,131−23.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 64,040 | $8.37M | 2.22% | −615−1.0% | Reduced |
| Susquehanna International Group, LLP | 64,098 | $8.38M | 0.01% | +34,992+120.2% | Added |
| Manufacturers Life Insurance Company, The | 64,631 | $8.45M | 0.01% | +652+1.0% | Added |
| National Bank of Canada | 64,952 | $8.49M | 0.01% | −3,359−4.9% | Reduced |
| PGGM Investments | 65,817 | $8.60M | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,101 | $8.64M | 0.09% | +24,068+57.3% | Added |
| American Century Companies Inc | 66,301 | $8.66M | 0.00% | +37,014+126.4% | Added |
| Janney Montgomery Scott LLC | 66,381 | $8.68M | 0.02% | −1,665−2.4% | Reduced |
| Prudential Financial Inc | 67,145 | $8.77M | 0.01% | +29,237+77.1% | Added |
| Meyer Handelman Co | 69,185 | $9.04M | 0.31% | −1,733−2.4% | Reduced |
| Advisors Capital Management, LLC | 69,777 | $9.12M | 0.14% | +292+0.4% | Added |
| State of Wisconsin Investment Board | 70,790 | $9.25M | 0.02% | +1,646+2.4% | Added |
| Swedbank AB | 71,740 | $9.37M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 71,747 | $9.38M | 0.01% | −4,300−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 71,803 | $9.38M | 0.10% | +66,240+1,190.7% | Added |
| State of Tennessee, Treasury Department | 72,843 | $9.52M | 0.03% | +27,986+62.4% | Added |
| Schwerin Boyle Capital Management Inc | 74,199 | $9.70M | 0.99% | −334−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $9.93M | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 77,082 | $10.1M | 0.01% | −16,057−17.2% | Reduced |
| NS Partners Ltd | 77,305 | $10.1M | 0.42% | −1,048−1.3% | Reduced |
| New York State Teachers Retirement System | 78,497 | $10.3M | 0.02% | +6,213+8.6% | Added |
| Teacher Retirement System of Texas | 78,951 | $10.3M | 0.04% | +10,246+14.9% | Added |
| State Board of Administration of Florida Retirement System | 79,899 | $10.4M | 0.02% | −130−0.2% | Reduced |
| LPL Financial LLC | 80,053 | $10.5M | 0.00% | +12,048+17.7% | Added |
| Natixis Advisors, L.P. | 83,767 | $10.9M | 0.02% | −26,766−24.2% | Reduced |
| C WorldWide Group Holding A/S | 84,666 | $11.1M | 0.13% | −266,460−75.9% | Reduced |
| Oddo BHF Asset Management SAS | 86,132 | $11.3M | 0.57% | −20,274−19.1% | Reduced |
| Intech Investment Management LLC | 86,954 | $11.4M | 0.11% | +77,099+782.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,772 | $11.6M | 0.05% | +88,772 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,190 | $11.8M | 0.03% | +3,860+4.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,822 | $11.9M | 0.03% | +36,679+67.7% | Added |
| Korea Investment CORP | 90,890 | $11.9M | 0.03% | +54,864+152.3% | Added |
| Caisse de Depot Et Placement du Quebec | 93,601 | $12.2M | 0.03% | +93,601 | New |
| Franklin Resources Inc | 97,403 | $12.7M | 0.00% | +47,635+95.7% | Added |
| HSBC Holdings PLC | 101,498 | $13.3M | 0.01% | −62,760−38.2% | Reduced |
| Bank of Montreal | 106,305 | $13.9M | 0.01% | +11,367+12.0% | Added |
| Aviva PLC | 106,440 | $13.9M | 0.04% | −5,897−5.2% | Reduced |
| Andra AP-fonden | 107,929 | $14.1M | 0.23% | +17,229+19.0% | Added |
| CIBC Asset Management Inc | 108,289 | $14.1M | 0.05% | +83,865+343.4% | Added |
| Distillate Capital Partners LLC | 111,006 | $14.5M | 0.71% | +7,375+7.1% | Added |
| Robeco Institutional Asset Management B.V. | 113,218 | $14.8M | 0.03% | +86,266+320.1% | Added |
| Millennium Management LLC | 113,837 | $14.9M | 0.01% | −226,929−66.6% | Reduced |
| Citadel Advisors LLC | 120,181 | $15.7M | 0.01% | −553,094−82.1% | Reduced |
| Principal Financial Group Inc | 121,561 | $15.9M | 0.01% | −920−0.8% | Reduced |
| Stifel Financial Corp | 126,470 | $16.5M | 0.02% | −6,223−4.7% | Reduced |
| Price T Rowe Associates Inc | 126,641 | $16.6M | 0.00% | −1,577−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,676 | $16.6M | 0.05% | +5,236+4.3% | Added |
| Schroder Investment Management Group | 126,778 | $16.6M | 0.02% | −12,038−8.7% | Reduced |
| CTF Capital Management, LP | 128,000 | $16.7M | 9.47% | 00.0% | Unchanged |
| California State Teachers Retirement System | 130,538 | $17.1M | 0.02% | −4,746−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 131,090 | $17.1M | 0.07% | −401−0.3% | Reduced |
| California Public Employees Retirement System | 133,761 | $17.5M | 0.01% | −14,958−10.1% | Reduced |
| Ameriprise Financial Inc | 135,605 | $17.7M | 0.00% | +60,223+79.9% | Added |
| NFJ Investment Group, LLC | 135,993 | $17.8M | 0.57% | −5,008−3.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 139,366 | $18.2M | 0.17% | −140,845−50.3% | Reduced |
| Great Lakes Advisors, LLC | 141,792 | $18.5M | 0.16% | −3,716−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,087 | $19.0M | 0.02% | +24,478+20.1% | Added |