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, Q1 2025
Institutional positions in Allegion plc as of Mar 31, 2025. 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
- 693
- +35 vs. Q4 2024
- Shares held
- 83.7M
- +2.03M (+2.5%) vs. Q4 2024
- Total value
- $10.9B
- +$239.9M (+2.2%) vs. Q4 2024
- New holders
- 102
- 254 more added
- Sold out
- 67
- 211 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 567 | $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 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,767,073 | $1.40B | 0.03% | +48,615+0.5% | Added |
| BlackRock, Inc. | 8,817,931 | $1.15B | 0.02% | +771,332+9.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,776,203 | $623.1M | 1.53% | +878,796+22.5% | Added |
| Boston Partners | 4,752,391 | $619.7M | 0.75% | +35,635+0.8% | Added |
| State Street Corp | 3,939,913 | $514.0M | 0.02% | −124,390−3.1% | Reduced |
| Van Eck Associates Corp | 3,334,739 | $435.1M | 0.56% | −101,388−3.0% | Reduced |
| Geode Capital Management, LLC | 2,234,168 | $290.6M | 0.02% | +81,337+3.8% | Added |
| Massachusetts Financial Services Co | 2,147,110 | $280.1M | 0.09% | +136,638+6.8% | Added |
| Brown Advisory Inc | 2,141,492 | $279.4M | 0.40% | +249,295+13.2% | Added |
| Lord, Abbett & Co. LLC | 1,523,784 | $198.8M | 0.71% | −565,455−27.1% | Reduced |
| Invesco Ltd. | 1,522,784 | $198.7M | 0.04% | −238,674−13.5% | Reduced |
| Deutsche Bank AG | 1,477,944 | $192.8M | 0.08% | −163,866−10.0% | Reduced |
| Nordea Investment Management AB | 1,232,326 | $158.9M | 0.17% | +56,331+4.8% | Added |
| Northern Trust Corp | 1,132,749 | $147.8M | 0.02% | +161,473+16.6% | Added |
| AQR Capital Management LLC | 1,118,960 | $142.7M | 0.15% | +885,857+380.0% | Added |
| JPMorgan Chase & Co | 937,585 | $122.3M | 0.01% | +230,710+32.6% | Added |
| Hawk Ridge Capital Management LP | 933,047 | $121.7M | 5.75% | +101,700+12.2% | Added |
| Fiduciary Management Inc | 868,686 | $113.3M | 1.09% | −22,681−2.5% | Reduced |
| Dimensional Fund Advisors LP | 860,206 | $112.2M | 0.03% | −22,181−2.5% | Reduced |
| Morgan Stanley | 841,474 | $109.8M | 0.01% | −118,193−12.3% | Reduced |
| Wells Fargo & Company | 797,995 | $104.1M | 0.03% | +119,498+17.6% | Added |
| Squarepoint Ops LLC | 796,027 | $103.8M | 0.25% | +523,732+192.3% | Added |
| Norges Bank | 795,743 | $103.8M | 0.01% | −31,150−3.8% | Reduced |
| Bank of New York Mellon Corp | 757,764 | $98.9M | 0.02% | −74,086−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 740,233 | $96.6M | 0.02% | +4,942+0.7% | Added |
| Bank of America Corp | 734,248 | $95.8M | 0.01% | +32,507+4.6% | Added |
| UBS Group AG | 725,148 | $94.6M | 0.02% | +317,362+77.8% | Added |
| FMR LLC | 717,700 | $93.6M | 0.01% | +70,806+10.9% | Added |
| Boston Trust Walden Corp | 608,020 | $79.3M | 0.58% | +138,294+29.4% | Added |
| Pictet Asset Management Holding SA | 607,518 | $79.2M | 0.09% | −704,593−53.7% | Reduced |
| UBS Asset Management Americas Inc | 598,467 | $78.1M | 0.02% | −1,890−0.3% | Reduced |
| Raymond James Financial Inc | 589,174 | $76.9M | 0.03% | +90,435+18.1% | Added |
| Goldman Sachs Group Inc | 496,165 | $64.7M | 0.01% | −42,275−7.9% | Reduced |
| Legal & General Group Plc | 480,545 | $62.7M | 0.02% | −33,454−6.5% | Reduced |
| Russell Investments Group, Ltd. | 456,768 | $59.6M | 0.08% | −369,093−44.7% | Reduced |
| Amundi | 451,107 | $57.4M | 0.02% | −35,553−7.3% | Reduced |
| Envestnet Asset Management Inc | 398,182 | $51.9M | 0.02% | −2,677−0.7% | Reduced |
| First Trust Advisors LP | 394,974 | $51.5M | 0.05% | +331,706+524.3% | Added |
| FIL Ltd | 352,916 | $46.0M | 0.04% | +65,361+22.7% | Added |
| AXA S.A. | 343,630 | $44.8M | 0.15% | −1,194−0.3% | Reduced |
| Allianz Asset Management GmbH | 341,778 | $44.6M | 0.07% | −232,234−40.5% | Reduced |
| Renaissance Technologies LLC | 330,400 | $43.1M | 0.07% | +62,700+23.4% | Added |
| Nuveen, LLC | 308,449 | $40.2M | 0.01% | +308,449 | New |
| Man Group plc | 301,900 | $39.4M | 0.12% | +99,074+48.8% | Added |
| Barclays PLC | 300,773 | $39.2M | 0.02% | −26,165−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 277,889 | $36.3M | 0.03% | −108,442−28.1% | Reduced |
| Alliancebernstein L.P. | 266,142 | $34.7M | 0.01% | −28,960−9.8% | Reduced |
| Cooke & Bieler LP | 249,264 | $32.5M | 0.33% | +249,264 | New |
| Swiss National Bank | 245,100 | $32.0M | 0.02% | −1,100−0.4% | Reduced |
| HighTower Advisors, LLC | 244,967 | $32.0M | 0.04% | +5,232+2.2% | Added |
| Two Sigma Advisers, LP | 237,400 | $31.0M | 0.07% | +78,300+49.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,644 | $28.0M | 0.06% | +16,889+8.5% | Added |
| Royal Bank of Canada | 207,198 | $27.0M | 0.01% | −14,487−6.5% | Reduced |
| C Partners Holding GmbH | 204,403 | $26.7M | 6.96% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 203,951 | $26.6M | 0.89% | +67,958+50.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,680 | $26.1M | 0.02% | −4,820−2.4% | Reduced |
| Millennium Management LLC | 194,733 | $25.4M | 0.02% | +80,896+71.1% | Added |
| Point72 Asset Management, L.P. | 191,111 | $24.9M | 0.07% | +191,111 | New |
| Rhumbline Advisers | 188,269 | $24.6M | 0.02% | +21,013+12.6% | Added |
| Qube Research & Technologies Ltd | 188,085 | $24.5M | 0.04% | −226,346−54.6% | Reduced |
| Schroder Investment Management Group | 188,524 | $24.2M | 0.02% | +61,746+48.7% | Added |
| DekaBank Deutsche Girozentrale | 185,756 | $23.7M | 0.05% | −130−0.1% | Reduced |
| Triodos Investment Management BV | 178,000 | $22.8M | 1.88% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,150 | $21.3M | 0.07% | +36,474+28.8% | Added |
| Acadian Asset Management LLC | 159,923 | $20.9M | 0.06% | −78,711−33.0% | Reduced |
| ExodusPoint Capital Management, LP | 154,598 | $20.2M | 0.27% | +82,795+115.3% | Added |
| CIBC Asset Management Inc | 148,759 | $19.4M | 0.06% | +40,470+37.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,310 | $19.1M | 0.02% | +223+0.2% | Added |
| Citadel Advisors LLC | 141,507 | $18.5M | 0.02% | +21,326+17.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 136,136 | $17.8M | 0.18% | −3,230−2.3% | Reduced |
| Principal Financial Group Inc | 133,579 | $17.4M | 0.01% | +12,018+9.9% | Added |
| California Public Employees Retirement System | 131,938 | $17.2M | 0.01% | −1,823−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 131,090 | $17.1M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 130,953 | $17.1M | 0.02% | +415+0.3% | Added |
| Price T Rowe Associates Inc | 128,501 | $16.8M | 0.00% | +1,860+1.5% | Added |
| Danske Bank A/S | 125,511 | $16.4M | 0.05% | +95,447+317.5% | Added |
| Stifel Financial Corp | 124,727 | $16.3M | 0.02% | −1,743−1.4% | Reduced |
| Andra AP-fonden | 124,500 | $16.2M | 0.27% | +16,571+15.4% | Added |
| Los Angeles Capital Management LLC | 121,606 | $15.9M | 0.07% | −92,299−43.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 120,863 | $15.8M | 0.03% | +7,645+6.8% | Added |
| Two Sigma Investments, LP | 117,009 | $15.3M | 0.03% | +68,092+139.2% | Added |
| Quantinno Capital Management LP | 116,146 | $15.2M | 0.10% | +80,526+226.1% | Added |
| Caisse de Depot Et Placement du Quebec | 115,589 | $15.1M | 0.03% | +21,988+23.5% | Added |
| APG Asset Management N.V. | 124,319 | $15.0M | 0.05% | −542,741−81.4% | Reduced |
| Ameriprise Financial Inc | 111,294 | $14.5M | 0.00% | −24,311−17.9% | Reduced |
| Bridgewater Associates, LP | 109,760 | $14.3M | 0.07% | +109,760 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 109,390 | $14.3M | 0.06% | +20,618+23.2% | Added |
| Citigroup Inc | 109,247 | $14.3M | 0.01% | +32,165+41.7% | Added |
| Distillate Capital Partners LLC | 107,391 | $14.0M | 0.72% | −3,615−3.3% | Reduced |
| Interval Partners, LP | 107,294 | $14.0M | 0.50% | +107,294 | New |
| Aviva PLC | 105,866 | $13.8M | 0.03% | −574−0.5% | Reduced |
| Voloridge Investment Management, LLC | 102,604 | $13.4M | 0.05% | +102,604 | New |
| Arrowstreet Capital, Limited Partnership | 101,989 | $13.3M | 0.01% | +50,232+97.1% | Added |
| Teacher Retirement System of Texas | 98,069 | $12.8M | 0.05% | +19,118+24.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,062 | $12.5M | 0.03% | +5,240+5.8% | Added |
| Stansberry Asset Management, LLC | 91,244 | $11.9M | 1.43% | +48,416+113.0% | Added |
| Lazard Asset Management LLC | 90,875 | $11.9M | 0.02% | −81,771−47.4% | Reduced |
| Bank of Montreal | 86,404 | $11.3M | 0.01% | −19,901−18.7% | Reduced |
| Oddo BHF Asset Management SAS | 86,335 | $11.3M | 0.46% | +203+0.2% | Added |
| Korea Investment CORP | 85,526 | $11.2M | 0.03% | −5,364−5.9% | Reduced |