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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 78,497 | $10.3M | 0.02% | +6,213+8.6% | Added |
| NS Partners Ltd | 77,305 | $10.1M | 0.42% | −1,048−1.3% | Reduced |
| Citigroup Inc | 77,082 | $10.1M | 0.01% | −16,057−17.2% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $9.93M | 0.36% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 74,199 | $9.70M | 0.99% | −334−0.4% | Reduced |
| State of Tennessee, Treasury Department | 72,843 | $9.52M | 0.03% | +27,986+62.4% | Added |
| ExodusPoint Capital Management, LP | 71,803 | $9.38M | 0.10% | +66,240+1,190.7% | Added |
| New York State Common Retirement Fund | 71,747 | $9.38M | 0.01% | −4,300−5.7% | Reduced |
| Swedbank AB | 71,740 | $9.37M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,790 | $9.25M | 0.02% | +1,646+2.4% | Added |
| Advisors Capital Management, LLC | 69,777 | $9.12M | 0.14% | +292+0.4% | Added |
| Meyer Handelman Co | 69,185 | $9.04M | 0.31% | −1,733−2.4% | Reduced |
| Prudential Financial Inc | 67,145 | $8.77M | 0.01% | +29,237+77.1% | Added |
| Janney Montgomery Scott LLC | 66,381 | $8.68M | 0.02% | −1,665−2.4% | Reduced |
| American Century Companies Inc | 66,301 | $8.66M | 0.00% | +37,014+126.4% | Added |
| Tudor Investment Corp Et Al | 66,101 | $8.64M | 0.09% | +24,068+57.3% | Added |
| PGGM Investments | 65,817 | $8.60M | 0.11% | 00.0% | Unchanged |
| National Bank of Canada | 64,952 | $8.49M | 0.01% | −3,359−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 64,631 | $8.45M | 0.01% | +652+1.0% | Added |
| Susquehanna International Group, LLP | 64,098 | $8.38M | 0.01% | +34,992+120.2% | Added |
| Foyston, Gordon, & Payne Inc | 64,040 | $8.37M | 2.22% | −615−1.0% | Reduced |
| First Trust Advisors LP | 63,268 | $8.27M | 0.01% | −19,131−23.2% | Reduced |
| Engineers Gate Manager LP | 61,321 | $8.01M | 0.14% | +48,736+387.3% | Added |
| Woodline Partners LP | 60,423 | $7.90M | 0.05% | +60,423 | New |
| Marshall Wace, LLP | 59,954 | $7.83M | 0.01% | +59,954 | New |
| Regents Gate Capital LLP | 58,235 | $7.61M | 3.02% | +58,235 | New |
| Great West Life Assurance Co | 57,042 | $7.45M | 0.01% | +5,158+9.9% | Added |
| Truist Financial Corp | 51,984 | $6.79M | 0.01% | +146+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 51,757 | $6.76M | 0.01% | +51,757 | New |
| Calamos Advisors LLC | 51,708 | $6.76M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 51,668 | $6.75M | 0.05% | −2,554−4.7% | Reduced |
| SEI Investments Co | 50,946 | $6.66M | 0.01% | +3,559+7.5% | Added |
| Swiss Life Asset Management Ltd | 50,017 | $6.53M | 0.05% | +7,541+17.8% | Added |
| Ensign Peak Advisors, Inc | 49,522 | $6.47M | 0.01% | +12,657+34.3% | Added |
| Two Sigma Investments, LP | 48,917 | $6.39M | 0.01% | −224,492−82.1% | Reduced |
| Standard Life Aberdeen plc | 48,326 | $6.33M | 0.01% | −149,491−75.6% | Reduced |
| Treasurer of the State of North Carolina | 47,223 | $6.17M | 0.02% | +5,893+14.3% | Added |
| Jump Financial, LLC | 46,641 | $6.10M | 0.13% | +16,749+56.0% | Added |
| Beacon Investment Advisory Services, Inc. | 46,615 | $6.09M | 0.26% | +125+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 45,995 | $6.01M | 0.02% | −1,098−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,680 | $5.97M | 0.46% | −1,878−3.9% | Reduced |
| Sterling Capital Management LLC | 45,311 | $5.92M | 0.08% | +41,976+1,258.7% | Added |
| Susquehanna Fundamental Investments, LLC | 44,142 | $5.77M | 0.10% | +44,142 | New |
| KLP Kapitalforvaltning AS | 43,000 | $5.62M | 0.03% | +43,000 | New |
| Stansberry Asset Management, LLC | 42,828 | $5.60M | 0.73% | +1,275+3.1% | Added |
| Mediolanum International Funds Ltd | 42,753 | $5.59M | 0.07% | +1,077+2.6% | Added |
| Beck Bode, LLC | 41,005 | $5.36M | 0.98% | +1,737+4.4% | Added |
| Victory Capital Management Inc | 40,250 | $5.26M | 0.01% | −20,495−33.7% | Reduced |
| Graham Capital Management, L.P. | 39,654 | $5.18M | 0.16% | +34,453+662.4% | Added |
| Royal London Asset Management Ltd | 38,403 | $5.02M | 0.01% | +5,431+16.5% | Added |
| Bank of Nova Scotia | 38,172 | $4.99M | 0.01% | +27,268+250.1% | Added |
| MML Investors Services, LLC | 36,778 | $4.81M | 0.02% | +1,361+3.8% | Added |
| Quantinno Capital Management LP | 35,620 | $4.65M | 0.05% | +26,303+282.3% | Added |
| Forsta Ap-Fonden | 35,200 | $4.60M | 0.03% | −1,300−3.6% | Reduced |
| Pittenger & Anderson Inc | 34,940 | $4.57M | 0.17% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,511 | $4.51M | 0.00% | +5,938+20.8% | Added |
| Asset Management One Co.,Ltd. | 34,030 | $4.49M | 0.02% | +227+0.7% | Added |
| Annandale Capital, LLC | 34,076 | $4.45M | 0.88% | 00.0% | Unchanged |
| Magnetar Financial LLC | 33,652 | $4.40M | 0.10% | +33,652 | New |
| Prudential PLC | 33,067 | $4.32M | 0.02% | +4,223+14.6% | Added |
| Insigneo Advisory Services, LLC | 32,601 | $4.26M | 0.44% | −63−0.2% | Reduced |
| Lafayette Investments, Inc. | 32,252 | $4.21M | 0.90% | −80−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 32,054 | $4.19M | 0.01% | −2,168−6.3% | Reduced |
| Trillium Asset Management, LLC | 31,984 | $4.18M | 0.11% | −1,344−4.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,566 | $4.13M | 0.04% | +31,566 | New |
| Credit Agricole S A | 30,812 | $4.03M | 0.01% | +10,905+54.8% | Added |
| JLB & Associates Inc | 30,652 | $4.01M | 0.54% | +479+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | $3.99M | 0.01% | +210+0.7% | Added |
| NewEdge Wealth, LLC | 30,380 | $3.97M | 0.07% | +1,090+3.7% | Added |
| Vestmark Advisory Solutions, Inc. | 30,258 | $3.95M | 0.14% | +997+3.4% | Added |
| Danske Bank A/S | 30,064 | $3.93M | 0.01% | −41,661−58.1% | Reduced |
| Meeder Asset Management Inc | 28,692 | $3.75M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 28,679 | $3.75M | 0.02% | −333−1.1% | Reduced |
| NEOS Investment Management LLC | 28,014 | $3.66M | 0.09% | +5,030+21.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,917 | $3.65M | 0.02% | +27,917 | New |
| Benson Investment Management Company, Inc. | 27,756 | $3.63M | 1.51% | −110−0.4% | Reduced |
| Jane Street Group, LLC | 27,750 | $3.63M | 0.01% | +18,973+216.2% | Added |
| LGT Group Foundation | 27,109 | $3.54M | 0.05% | −2,170−7.4% | Reduced |
| Cerity Partners LLC | 26,432 | $3.49M | 0.01% | +7,529+39.8% | Added |
| Nomura Asset Management Co Ltd | 26,710 | $3.49M | 0.01% | +299+1.1% | Added |
| Azzad Asset Management Inc | 26,213 | $3.43M | 0.66% | +852+3.4% | Added |
| DnB Asset Management AS | 26,095 | $3.41M | 0.01% | −408−1.5% | Reduced |
| TownSquare Capital, LLC | 25,895 | $3.38M | 0.04% | +1,967+8.2% | Added |
| Arizona State Retirement System | 25,307 | $3.31M | 0.02% | +255+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 24,920 | $3.26M | 0.01% | +24,920 | New |
| TD Asset Management Inc | 24,856 | $3.25M | 0.00% | +957+4.0% | Added |
| Cetera Investment Advisers | 24,797 | $3.24M | 0.01% | +2,841+12.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $3.20M | 0.01% | +18,400+301.6% | Added |
| Handelsbanken Fonder AB | 23,800 | $3.11M | 0.01% | +3,100+15.0% | Added |
| State of Michigan Retirement System | 23,628 | $3.09M | 0.02% | −100−0.4% | Reduced |
| Assetmark, Inc | 23,593 | $3.08M | 0.01% | +14,481+158.9% | Added |
| Ieq Capital, LLC | 23,571 | $3.08M | 0.03% | +19,990+558.2% | Added |
| ProShare Advisors LLC | 23,081 | $3.02M | 0.01% | +8,191+55.0% | Added |
| MetLife Investment Management | 23,013 | $3.01M | 0.02% | +356+1.6% | Added |
| First Nebraska Trust Co | 22,910 | $2.99M | 0.29% | +280+1.2% | Added |
| Quantbot Technologies LP | 22,553 | $2.95M | 0.11% | +22,553 | New |
| The PNC Financial Services Group, Inc. | 22,317 | $2.92M | 0.00% | +613+2.8% | Added |
| Douglass Winthrop Advisors, LLC | 22,273 | $2.91M | 0.06% | +80+0.4% | Added |
| Banque de Luxembourg S.A. | 22,140 | $2.90M | 1.56% | +22,140 | New |
| Generali Asset Management SPA SGR | 21,976 | $2.87M | 0.07% | +21,976 | New |