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 |
|---|---|---|---|---|---|
| HRT Financial LP | 21,822 | $2.85M | 0.01% | +18,906+648.4% | Added |
| Fieldview Capital Management, LLC | 21,747 | $2.84M | 0.44% | +21,747 | New |
| QRG Capital Management, Inc. | 21,653 | $2.83M | 0.03% | +1,767+8.9% | Added |
| Groupe la Francaise | 21,503 | $2.82M | 0.07% | +21,503 | New |
| Corebridge Financial, Inc. | 21,355 | $2.79M | 0.02% | −495−2.3% | Reduced |
| Sanctuary Advisors, LLC | 20,745 | $2.77M | 0.02% | +1,874+9.9% | Added |
| Atria Investments LLC | 20,743 | $2.71M | 0.03% | −1,576−7.1% | Reduced |
| Exencial Wealth Advisors, LLC | 20,263 | $2.65M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,110 | $2.63M | 0.02% | +8,321+70.6% | Added |
| Rockefeller Capital Management L.P. | 19,593 | $2.56M | 0.01% | −90,614−82.2% | Reduced |
| Nisa Investment Advisors, LLC | 19,425 | $2.54M | 0.01% | −60.0% | Reduced |
| Czech National Bank | 18,848 | $2.46M | 0.02% | +1,100+6.2% | Added |
| Retirement Systems of Alabama | 18,820 | $2.46M | 0.01% | −387−2.0% | Reduced |
| Daiwa Securities Group Inc. | 18,761 | $2.45M | 0.01% | +7,950+73.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,484 | $2.42M | 0.02% | −483−2.5% | Reduced |
| NBT Bank N A | 18,476 | $2.41M | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,138 | $2.37M | 0.09% | +12,976+251.4% | Added |
| Toroso Investments, LLC | 17,854 | $2.33M | 0.02% | +11,636+187.1% | Added |
| Bessemer Group Inc | 17,718 | $2.31M | 0.00% | +744+4.4% | Added |
| Stoneridge Investment Partners LLC | 17,477 | $2.28M | 0.82% | +17,477 | New |
| Amalgamated Bank | 17,373 | $2.27M | 0.02% | +237+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 17,093 | $2.23M | 0.01% | +17,093 | New |
| Illinois Municipal Retirement Fund | 16,810 | $2.20M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 16,809 | $2.20M | 0.00% | +1,310+8.5% | Added |
| British Columbia Investment Management Corp | 16,692 | $2.18M | 0.01% | +2,093+14.3% | Added |
| Clifford Swan Investment Counsel LLC | 16,634 | $2.17M | 0.08% | −5,000−23.1% | Reduced |
| Amiral Gestion | 16,258 | $2.12M | 1.34% | +16,258 | New |
| Catalyst Capital Advisors LLC | 16,250 | $2.12M | 0.05% | +16,250 | New |
| Neuberger Berman Group LLC | 15,983 | $2.09M | 0.00% | +6,339+65.7% | Added |
| M&T Bank Corp | 15,958 | $2.09M | 0.01% | +52+0.3% | Added |
| TD Private Client Wealth LLC | 15,823 | $2.07M | 0.06% | −3,874−19.7% | Reduced |
| Parsons Capital Management Inc | 15,819 | $2.07M | 0.11% | −699−4.2% | Reduced |
| Centric Wealth Management | 15,649 | $2.05M | 0.55% | −14,683−48.4% | Reduced |
| Commerce Bank | 15,629 | $2.04M | 0.01% | +3,339+27.2% | Added |
| Gateway Investment Advisers LLC | 15,601 | $2.04M | 0.02% | −2,355−13.1% | Reduced |
| Cypress Advisory Group LLC | 15,579 | $2.04M | 1.87% | +15,579 | New |
| Gotham Asset Management, LLC | 15,494 | $2.02M | 0.02% | +13,592+714.6% | Added |
| Greenwich Wealth Management LLC | 15,090 | $1.97M | 0.14% | +114+0.8% | Added |
| Holocene Advisors, LP | 14,880 | $1.94M | 0.01% | +14,880 | New |
| 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 |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.93M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,714 | $1.92M | 0.00% | −932−6.0% | Reduced |
| Utah Retirement Systems | 14,464 | $1.89M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,073 | $1.84M | 0.00% | +5,533+64.8% | Added |
| Pathstone Holdings, LLC | 13,981 | $1.83M | 0.01% | +1,214+9.5% | Added |
| CIBC World Markets Corp | 13,719 | $1.79M | 0.01% | +1,907+16.1% | Added |
| Tredje AP-fonden | 13,719 | $1.79M | 0.02% | −13,719−50.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,632 | $1.78M | 0.02% | −2,400−15.0% | Reduced |
| Diversified Trust Co | 13,564 | $1.77M | 0.04% | +13,564 | New |
| Manning & Napier Advisors LLC | 13,460 | $1.76M | 0.02% | −8,572−38.9% | Reduced |
| Oppenheimer & Co Inc | 12,765 | $1.67M | 0.02% | +73+0.6% | Added |
| Davy Global Fund Management Ltd | 12,710 | $1.66M | 0.20% | −982−7.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,668 | $1.65M | 0.02% | +3,925+44.9% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.63M | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 12,374 | $1.62M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,281 | $1.60M | 0.00% | +416+3.5% | Added |
| New York Life Investment Management LLC | 12,152 | $1.59M | 0.02% | +23+0.2% | Added |
| Xponance, Inc. | 12,140 | $1.59M | 0.01% | +143+1.2% | Added |
| Lecap Asset Management Ltd | 12,050 | $1.57M | 0.43% | +12,050 | New |
| Mercer Global Advisors Inc | 11,944 | $1.56M | 0.00% | +653+5.8% | Added |
| Worldquant Millennium Advisors LLC | 11,922 | $1.56M | 0.01% | −10,486−46.8% | Reduced |
| Nebula Research & Development LLC | 11,717 | $1.53M | 0.18% | +9,873+535.4% | Added |
| Janus Henderson Group PLC | 11,511 | $1.50M | 0.00% | −2,101−15.4% | Reduced |
| Crossmark Global Holdings, Inc. | 11,460 | $1.50M | 0.03% | +9,090+383.5% | Added |
| Yousif Capital Management, LLC | 11,416 | $1.49M | 0.02% | −350−3.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,256 | $1.47M | 0.00% | +110+1.0% | Added |
| Gabelli Funds LLC | 11,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 11,103 | $1.45M | 0.01% | −65,450−85.5% | Reduced |
| Dark Forest Capital Management LP | 10,953 | $1.43M | 0.21% | +1,091+11.1% | Added |
| Nissay Asset Management Corp | 10,787 | $1.42M | 0.01% | −87−0.8% | Reduced |
| Public Sector Pension Investment Board | 10,862 | $1.42M | 0.01% | +7,114+189.8% | Added |
| Amica Mutual Insurance Co | 10,827 | $1.42M | 0.14% | −2,793−20.5% | Reduced |
| Morningstar Investment Services LLC | 10,674 | $1.40M | 0.13% | −129,545−92.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,525 | $1.39M | 0.01% | +2,525+31.6% | Added |
| Omers Administration Corp | 10,461 | $1.37M | 0.01% | −3,878−27.0% | Reduced |
| Mutual of America Capital Management LLC | 10,416 | $1.36M | 0.01% | −317−3.0% | Reduced |
| Mackenzie Financial Corp | 10,346 | $1.35M | 0.00% | +7,554+270.6% | Added |
| American National Bank | 10,237 | $1.34M | 0.15% | −128−1.2% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.33M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,168 | $1.33M | 0.01% | +10,168 | New |
| Wealth Enhancement Advisory Services, LLC | 10,127 | $1.32M | 0.00% | +6,051+148.5% | Added |
| State of Alaska, Department of Revenue | 9,913 | $1.29M | 0.01% | −215−2.1% | Reduced |
| US Bancorp | 9,834 | $1.29M | 0.00% | −114−1.1% | Reduced |
| Weiss Asset Management LP | 9,647 | $1.26M | 0.03% | +9,647 | New |
| Commonwealth Equity Services, LLC | 9,358 | $1.22M | 0.00% | +613+7.0% | Added |
| Scotia Capital Inc. | 9,197 | $1.20M | 0.01% | −402−4.2% | Reduced |
| Macquarie Group Ltd | 12,556 | $1.20M | 0.00% | +3,309+35.8% | Added |
| Principal Securities, Inc. | 9,036 | $1.18M | 0.03% | +47+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $1.17M | 0.00% | +434+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,791 | $1.15M | 0.01% | +148+1.7% | Added |
| Baird Financial Group, Inc. | 8,315 | $1.09M | 0.00% | +293+3.7% | Added |
| CI Private Wealth, LLC | 8,266 | $1.08M | 0.00% | −1,253−13.2% | Reduced |
| Mizuho Securities USA LLC | 8,239 | $1.08M | 0.02% | +2,589+45.8% | Added |
| New Age Alpha Advisors, LLC | 8,223 | $1.07M | 0.04% | +8,223 | New |
| Lombard Odier Asset Management (USA) Corp | 8,200 | $1.07M | 0.41% | +8,200 | New |
| O'Shaughnessy Asset Management, LLC | 8,126 | $1.06M | 0.01% | +1,364+20.2% | Added |
| Rafferty Asset Management, LLC | 8,117 | $1.06M | 0.00% | +811+11.1% | Added |
| Guggenheim Capital LLC | 7,945 | $1.04M | 0.01% | −13,596−63.1% | Reduced |
| Verition Fund Management LLC | 7,924 | $1.04M | 0.01% | −3,305−29.4% | Reduced |