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 | 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 8,897 | $1.16M | 0.00% | −937−9.5% | Reduced |
| Diversify Wealth Management, LLC | 8,472 | $1.17M | 0.09% | +729+9.4% | Added |
| Mackenzie Financial Corp | 8,995 | $1.17M | 0.00% | −1,351−13.1% | Reduced |
| Hudson Bay Capital Management LP | 9,031 | $1.18M | 0.01% | +9,031 | New |
| Principal Securities, Inc. | 9,036 | $1.18M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,071 | $1.18M | 0.01% | +280+3.2% | Added |
| Federation des caisses Desjardins du Quebec | 9,095 | $1.19M | 0.01% | +2,713+42.5% | Added |
| Stoneridge Investment Partners LLC | 9,375 | $1.22M | 1.03% | −8,102−46.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,592 | $1.25M | 0.00% | +626+7.0% | Added |
| Commonwealth Equity Services, LLC | 9,769 | $1.27M | 0.00% | +411+4.4% | Added |
| iA Global Asset Management Inc. | 9,984 | $1.30M | 0.02% | +9,984 | New |
| Mutual of America Capital Management LLC | 10,111 | $1.32M | 0.02% | −305−2.9% | Reduced |
| State of Alaska, Department of Revenue | 10,183 | $1.33M | 0.02% | +270+2.7% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.33M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,488 | $1.35M | 0.18% | +8,328+385.6% | Added |
| CIBC World Markets Corp | 10,485 | $1.37M | 0.01% | −3,234−23.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,508 | $1.37M | 0.01% | +2,382+29.3% | Added |
| Bank of Nova Scotia | 10,759 | $1.40M | 0.00% | −27,413−71.8% | Reduced |
| Amica Mutual Insurance Co | 10,827 | $1.41M | 0.16% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,833 | $1.41M | 0.01% | +46+0.4% | Added |
| STRS Ohio | 11,067 | $1.44M | 0.01% | +11,067 | New |
| Gabelli Funds LLC | 11,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,215 | $1.46M | 0.02% | −201−1.8% | Reduced |
| Edgestream Partners, L.P. | 11,571 | $1.51M | 0.05% | +11,571 | New |
| Captrust Financial Advisors | 11,699 | $1.53M | 0.00% | +5,838+99.6% | Added |
| Janus Henderson Group PLC | 11,908 | $1.53M | 0.00% | +397+3.4% | Added |
| Public Sector Pension Investment Board | 11,863 | $1.55M | 0.01% | +1,001+9.2% | Added |
| New York Life Investment Management LLC | 11,978 | $1.56M | 0.02% | −174−1.4% | Reduced |
| Pallas Capital Advisors LLC | 12,033 | $1.57M | 0.07% | +12,033 | New |
| Davy Global Fund Management Ltd | 12,035 | $1.57M | 0.18% | −675−5.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,385 | $1.59M | 0.02% | −283−2.2% | Reduced |
| Xponance, Inc. | 12,168 | $1.59M | 0.02% | +28+0.2% | Added |
| Centric Wealth Management | 12,173 | $1.59M | 0.42% | −3,476−22.2% | Reduced |
| CBOE Vest Financial, LLC | 12,223 | $1.59M | 0.02% | +12,223 | New |
| Daiwa Securities Group Inc. | 12,336 | $1.61M | 0.01% | −6,425−34.2% | Reduced |
| Aurora Investment Counsel | 12,395 | $1.62M | 0.90% | +12,395 | New |
| Birch Hill Investment Advisors LLC | 12,500 | $1.63M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,679 | $1.65M | 0.00% | −54,466−81.1% | Reduced |
| Brinker Capital Investments, LLC | 13,136 | $1.71M | 0.02% | −1,698−11.4% | Reduced |
| Orion Portfolio Solutions, LLC | 13,136 | $1.71M | 0.02% | −1,698−11.4% | Reduced |
| Creative Planning | 13,572 | $1.77M | 0.00% | +1,291+10.5% | Added |
| Diversified Trust Co | 13,581 | $1.77M | 0.04% | +17+0.1% | Added |
| Tredje AP-fonden | 13,719 | $1.79M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 13,738 | $1.79M | 0.01% | −243−1.7% | Reduced |
| Omers Administration Corp | 13,819 | $1.80M | 0.02% | +3,358+32.1% | Added |
| Macquarie Group Ltd | 14,083 | $1.84M | 0.00% | +1,527+12.2% | Added |
| Advisor Group Holdings, Inc. | 14,143 | $1.85M | 0.00% | −571−3.9% | Reduced |
| Utah Retirement Systems | 14,464 | $1.89M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 14,604 | $1.91M | 0.01% | +2,230+18.0% | Added |
| SG Americas Securities, LLC | 14,675 | $1.92M | 0.01% | +10,341+238.6% | Added |
| M&T Bank Corp | 14,727 | $1.92M | 0.01% | −1,231−7.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.93M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,950 | $1.95M | 0.00% | +877+6.2% | Added |
| TD Private Client Wealth LLC | 14,978 | $1.95M | 0.05% | −845−5.3% | Reduced |
| ING Groep NV | 15,000 | $1.96M | 0.01% | +3,897+35.1% | Added |
| Greenwich Wealth Management LLC | 15,058 | $1.96M | 0.15% | −32−0.2% | Reduced |
| Gateway Investment Advisers LLC | 15,548 | $2.03M | 0.02% | −53−0.3% | Reduced |
| Oppenheimer & Co Inc | 15,557 | $2.03M | 0.03% | +2,792+21.9% | Added |
| Commerce Bank | 15,565 | $2.03M | 0.01% | −64−0.4% | Reduced |
| Versor Investments LP | 15,691 | $2.05M | 0.33% | +10,902+227.6% | Added |
| Sterling Capital Management LLC | 15,706 | $2.05M | 0.03% | −29,605−65.3% | Reduced |
| Mercer Global Advisors Inc | 15,974 | $2.08M | 0.00% | +4,030+33.7% | Added |
| Neuberger Berman Group LLC | 16,242 | $2.12M | 0.00% | +259+1.6% | Added |
| Parsons Capital Management Inc | 16,513 | $2.15M | 0.12% | +694+4.4% | Added |
| British Columbia Investment Management Corp | 16,633 | $2.17M | 0.01% | −59−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,810 | $2.19M | 0.03% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,832 | $2.20M | 0.03% | +3,200+23.5% | Added |
| Amalgamated Bank | 17,365 | $2.27M | 0.02% | −80.0% | Reduced |
| Thrivent Financial for Lutherans | 17,590 | $2.29M | 0.01% | +14,021+392.9% | Added |
| Sanctuary Advisors, LLC | 17,653 | $2.30M | 0.02% | −3,092−14.9% | Reduced |
| Lecap Asset Management Ltd | 17,698 | $2.31M | 0.54% | +5,648+46.9% | Added |
| Cypress Advisory Group LLC | 17,892 | $2.33M | 2.13% | +2,313+14.8% | Added |
| Cetera Investment Advisers | 18,239 | $2.38M | 0.00% | −6,558−26.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,320 | $2.39M | 0.02% | −1,790−8.9% | Reduced |
| NBT Bank N A | 18,476 | $2.41M | 0.17% | 00.0% | Unchanged |
| Mariner, LLC | 18,606 | $2.43M | 0.00% | +1,797+10.7% | Added |
| Retirement Systems of Alabama | 18,681 | $2.44M | 0.01% | −139−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 18,934 | $2.47M | 0.09% | +2,300+13.8% | Added |
| Toroso Investments, LLC | 18,999 | $2.48M | 0.02% | +1,145+6.4% | Added |
| Nisa Investment Advisors, LLC | 19,366 | $2.53M | 0.01% | −59−0.3% | Reduced |
| HRT Financial LP | 19,544 | $2.55M | 0.02% | −2,278−10.4% | Reduced |
| Delta Global Management LP | 19,775 | $2.58M | 0.19% | +19,775 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,880 | $2.59M | 0.02% | +1,396+7.6% | Added |
| Czech National Bank | 19,966 | $2.60M | 0.02% | +1,118+5.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,111 | $2.62M | 0.08% | +20,111 | New |
| Susquehanna Fundamental Investments, LLC | 20,202 | $2.64M | 0.04% | −23,940−54.2% | Reduced |
| Exencial Wealth Advisors, LLC | 20,296 | $2.65M | 0.10% | +33+0.2% | Added |
| Atria Investments LLC | 20,496 | $2.67M | 0.03% | −247−1.2% | Reduced |
| Corebridge Financial, Inc. | 20,626 | $2.69M | 0.02% | −729−3.4% | Reduced |
| State of Tennessee, Treasury Department | 20,731 | $2.70M | 0.01% | −52,112−71.5% | Reduced |
| Kingsview Wealth Management, LLC | 21,596 | $2.82M | 0.05% | +21,596 | New |
| Swiss Life Asset Management Ltd | 21,860 | $2.85M | 0.02% | −28,157−56.3% | Reduced |
| Graham Capital Management, L.P. | 21,864 | $2.85M | 0.09% | −17,790−44.9% | Reduced |
| Groupe la Francaise | 22,226 | $2.89M | 0.06% | +723+3.4% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.90M | 0.06% | −80−0.4% | Reduced |
| Verition Fund Management LLC | 22,329 | $2.91M | 0.02% | +14,405+181.8% | Added |
| First Nebraska Trust Co | 22,565 | $2.94M | 0.29% | −345−1.5% | Reduced |
| MetLife Investment Management | 22,583 | $2.95M | 0.02% | −430−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 22,706 | $2.96M | 0.01% | +3,113+15.9% | Added |
| The PNC Financial Services Group, Inc. | 22,897 | $2.99M | 0.00% | +580+2.6% | Added |