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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 159,100 | $20.8M | 0.05% | −63,900−28.7% | Reduced |
| Jupiter Asset Management Ltd | 160,030 | $20.9M | 0.20% | +160,030 | New |
| Cookson Peirce & Co Inc | 165,780 | $21.7M | 0.98% | +165,780 | New |
| Rhumbline Advisers | 167,256 | $21.9M | 0.02% | −4,340−2.5% | Reduced |
| Lazard Asset Management LLC | 172,646 | $22.6M | 0.03% | +133,509+341.1% | Added |
| Triodos Investment Management BV | 178,000 | $23.3M | 1.88% | +20,000+12.7% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $24.3M | 0.04% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,755 | $25.8M | 0.05% | +197,755 | New |
| Man Group plc | 202,826 | $26.5M | 0.08% | +166,996+466.1% | Added |
| C Partners Holding GmbH | 204,403 | $26.7M | 6.66% | −7,765−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,500 | $26.7M | 0.02% | +8,806+4.5% | Added |
| Los Angeles Capital Management LLC | 213,905 | $28.0M | 0.11% | +3,988+1.9% | Added |
| Royal Bank of Canada | 221,685 | $29.0M | 0.01% | +2,700+1.2% | Added |
| AQR Capital Management LLC | 233,103 | $30.5M | 0.04% | +149,744+179.6% | Added |
| Acadian Asset Management LLC | 238,634 | $31.2M | 0.09% | +210,788+757.0% | Added |
| HighTower Advisors, LLC | 239,735 | $31.3M | 0.04% | +1,875+0.8% | Added |
| Swiss National Bank | 246,200 | $32.2M | 0.02% | −12,900−5.0% | Reduced |
| Renaissance Technologies LLC | 267,700 | $35.0M | 0.05% | +218,000+438.6% | Added |
| Squarepoint Ops LLC | 272,295 | $35.6M | 0.09% | +269,949+11,506.8% | Added |
| FIL Ltd | 287,555 | $37.6M | 0.04% | +91,223+46.5% | Added |
| Alliancebernstein L.P. | 295,102 | $38.6M | 0.01% | +15,790+5.7% | Added |
| Barclays PLC | 326,938 | $42.7M | 0.02% | +67,145+25.8% | Added |
| AXA S.A. | 344,824 | $45.1M | 0.14% | +6,215+1.8% | Added |
| BNP Paribas Arbitrage, SA | 386,331 | $50.5M | 0.04% | +234,566+154.6% | Added |
| Envestnet Asset Management Inc | 400,859 | $52.4M | 0.02% | +29,888+8.1% | Added |
| UBS Group AG | 407,786 | $53.3M | 0.01% | +265,894+187.4% | Added |
| Qube Research & Technologies Ltd | 414,431 | $54.2M | 0.09% | +280,790+210.1% | Added |
| Boston Trust Walden Corp | 469,726 | $61.4M | 0.43% | +15,621+3.4% | Added |
| Amundi | 486,660 | $62.5M | 0.02% | −217,455−30.9% | Reduced |
| Raymond James Financial Inc | 498,739 | $65.2M | 0.02% | +498,739 | New |
| Legal & General Group Plc | 513,999 | $67.2M | 0.02% | −3,798−0.7% | Reduced |
| Goldman Sachs Group Inc | 538,440 | $70.4M | 0.01% | +99,955+22.8% | Added |
| Allianz Asset Management GmbH | 574,012 | $75.0M | 0.11% | +434,820+312.4% | Added |
| UBS Asset Management Americas Inc | 600,357 | $78.5M | 0.02% | −6,544−1.1% | Reduced |
| APG Asset Management N.V. | 667,060 | $84.2M | 0.23% | −2,967,625−81.6% | Reduced |
| FMR LLC | 646,894 | $84.5M | 0.01% | +356,428+122.7% | Added |
| Wells Fargo & Company | 678,497 | $88.7M | 0.02% | −39,075−5.4% | Reduced |
| Bank of America Corp | 701,741 | $91.7M | 0.01% | −515,276−42.3% | Reduced |
| JPMorgan Chase & Co | 706,875 | $92.4M | 0.01% | −94,645−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 735,291 | $96.1M | 0.02% | −2,074−0.3% | Reduced |
| Nuveen Asset Management, LLC | 759,977 | $99.3M | 0.03% | +102,760+15.6% | Added |
| Russell Investments Group, Ltd. | 825,861 | $107.9M | 0.15% | −100,714−10.9% | Reduced |
| Norges Bank | 826,893 | $108.1M | 0.01% | +14,476+1.8% | Added |
| Hawk Ridge Capital Management LP | 831,347 | $108.6M | 5.17% | +135,622+19.5% | Added |
| Bank of New York Mellon Corp | 831,850 | $108.7M | 0.02% | −1,943−0.2% | Reduced |
| Intermede Investment Partners Ltd | 843,765 | $110.3M | 2.94% | −195,848−18.8% | Reduced |
| Dimensional Fund Advisors LP | 882,387 | $115.3M | 0.03% | −7,565−0.9% | Reduced |
| Fiduciary Management Inc | 891,367 | $116.5M | 1.09% | +891,367 | New |
| Morgan Stanley | 959,667 | $125.4M | 0.01% | −54,199−5.3% | Reduced |
| Northern Trust Corp | 971,276 | $126.9M | 0.02% | +177,443+22.4% | Added |
| Nordea Investment Management AB | 1,175,995 | $154.6M | 0.16% | +49,176+4.4% | Added |
| Pictet Asset Management Holding SA | 1,312,111 | $171.5M | 0.19% | −55,860−4.1% | Reduced |
| Deutsche Bank AG | 1,641,810 | $214.6M | 0.08% | +264,379+19.2% | Added |
| Invesco Ltd. | 1,761,458 | $230.2M | 0.04% | +169,149+10.6% | Added |
| Brown Advisory Inc | 1,892,197 | $247.3M | 0.31% | −237,988−11.2% | Reduced |
| Massachusetts Financial Services Co | 2,010,472 | $262.7M | 0.08% | +105,840+5.6% | Added |
| Lord, Abbett & Co. LLC | 2,089,239 | $273.0M | 0.86% | +414,595+24.8% | Added |
| Geode Capital Management, LLC | 2,152,831 | $280.6M | 0.02% | +41,417+2.0% | Added |
| Van Eck Associates Corp | 3,436,127 | $449.0M | 0.57% | +257,175+8.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,897,407 | $509.3M | 1.17% | +38,377+1.0% | Added |
| State Street Corp | 4,064,303 | $531.2M | 0.02% | +18,337+0.5% | Added |
| Boston Partners | 4,716,756 | $616.5M | 0.75% | +488,390+11.6% | Added |
| BlackRock, Inc. | 8,046,599 | $1.05B | 0.02% | −1,099,071−12.0% | Reduced |
| Vanguard Group Inc | 10,718,458 | $1.40B | 0.02% | +177,808+1.7% | Added |
| Albar Capital Ltd | 0 | $0 | 0.00% | −123,235−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −53,992−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,032−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −21,972−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −21,647−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,266−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Massachusetts Wealth Management | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |