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 |
|---|---|---|---|---|---|
| Banque de Luxembourg S.A. | 23,062 | $3.01M | 1.72% | +922+4.2% | Added |
| State of Michigan Retirement System | 23,628 | $3.08M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 23,797 | $3.10M | 0.03% | +2,144+9.9% | Added |
| ProShare Advisors LLC | 24,020 | $3.13M | 0.01% | +939+4.1% | Added |
| LGT Group Foundation | 24,705 | $3.22M | 0.04% | −2,404−8.9% | Reduced |
| Victory Capital Management Inc | 24,728 | $3.23M | 0.00% | −15,522−38.6% | Reduced |
| TD Asset Management Inc | 24,898 | $3.25M | 0.00% | +42+0.2% | Added |
| Arizona State Retirement System | 25,139 | $3.28M | 0.02% | −168−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,537 | $3.33M | 0.01% | +1,037+4.2% | Added |
| CWM, LLC | 26,194 | $3.42M | 0.01% | +20,331+346.8% | Added |
| DnB Asset Management AS | 26,542 | $3.46M | 0.02% | +447+1.7% | Added |
| State of New Jersey Common Pension Fund D | 26,760 | $3.49M | 0.02% | −1,919−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 26,973 | $3.52M | 0.01% | +263+1.0% | Added |
| Voya Investment Management LLC | 27,242 | $3.55M | 0.00% | −7,269−21.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 27,917 | $3.64M | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 28,153 | $3.67M | 0.04% | +2,258+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,845 | $3.70M | 0.02% | +18,320+174.1% | Added |
| Meeder Asset Management Inc | 28,692 | $3.74M | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,943 | $3.78M | 0.01% | −3,111−9.7% | Reduced |
| Mubadala Investment Co PJSC | 30,045 | $3.92M | 0.02% | +30,045 | New |
| Azzad Asset Management Inc | 30,458 | $3.97M | 0.47% | +4,245+16.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | $3.99M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 30,569 | $3.99M | 0.07% | +189+0.6% | Added |
| JLB & Associates Inc | 30,990 | $4.04M | 0.56% | +338+1.1% | Added |
| Handelsbanken Fonder AB | 31,000 | $4.04M | 0.02% | +7,200+30.3% | Added |
| Credit Agricole S A | 31,027 | $4.05M | 0.02% | +215+0.7% | Added |
| Lafayette Investments, Inc. | 31,249 | $4.08M | 0.86% | −1,003−3.1% | Reduced |
| Trillium Asset Management, LLC | 31,443 | $4.10M | 0.12% | −541−1.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,764 | $4.14M | 0.04% | +198+0.6% | Added |
| Amiral Gestion | 31,764 | $4.14M | 2.28% | +15,506+95.4% | Added |
| Jupiter Asset Management Ltd | 32,592 | $4.25M | 0.04% | −127,438−79.6% | Reduced |
| Insigneo Advisory Services, LLC | 32,604 | $4.25M | 0.44% | +30.0% | Added |
| Assetmark, Inc | 32,820 | $4.28M | 0.01% | +9,227+39.1% | Added |
| Prudential PLC | 33,067 | $4.31M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 33,600 | $4.38M | 0.03% | −1,600−4.5% | Reduced |
| Annandale Capital, LLC | 34,076 | $4.45M | 0.83% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 34,574 | $4.51M | 0.02% | +17,481+102.3% | Added |
| Pittenger & Anderson Inc | 34,940 | $4.56M | 0.17% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 36,162 | $4.65M | 0.02% | +34,663+2,312.4% | Added |
| MML Investors Services, LLC | 36,340 | $4.74M | 0.02% | −438−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 37,489 | $4.89M | 0.01% | −12,033−24.3% | Reduced |
| Asset Management One Co.,Ltd. | 37,648 | $4.91M | 0.02% | +3,618+10.6% | Added |
| Gotham Asset Management, LLC | 38,036 | $4.96M | 0.04% | +22,542+145.5% | Added |
| Holocene Advisors, LP | 38,200 | $4.98M | 0.01% | +23,320+156.7% | Added |
| D. E. Shaw & Co., Inc. | 39,386 | $5.14M | 0.01% | +33,933+622.3% | Added |
| Treasurer of the State of North Carolina | 40,022 | $5.22M | 0.02% | −7,201−15.2% | Reduced |
| Tudor Investment Corp Et Al | 42,843 | $5.59M | 0.05% | −23,258−35.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,969 | $5.61M | 0.01% | +32,842+324.3% | Added |
| KLP Kapitalforvaltning AS | 43,000 | $5.61M | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 43,012 | $5.61M | 0.07% | +43,012 | New |
| Great Lakes Advisors, LLC | 44,405 | $5.79M | 0.05% | −97,387−68.7% | Reduced |
| Cerity Partners LLC | 44,523 | $5.81M | 0.01% | +18,091+68.4% | Added |
| Beacon Investment Advisory Services, Inc. | 44,736 | $5.84M | 0.27% | −1,879−4.0% | Reduced |
| Royal London Asset Management Ltd | 45,105 | $5.88M | 0.01% | +6,702+17.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 45,958 | $6.00M | 0.02% | −37−0.1% | Reduced |
| State of Wisconsin Investment Board | 49,591 | $6.47M | 0.02% | −21,199−29.9% | Reduced |
| Truist Financial Corp | 50,130 | $6.54M | 0.01% | −1,854−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 52,032 | $6.79M | 0.05% | +364+0.7% | Added |
| Calamos Advisors LLC | 52,290 | $6.82M | 0.03% | +582+1.1% | Added |
| Bahl & Gaynor Inc | 56,325 | $7.35M | 0.04% | +56,325 | New |
| New York State Common Retirement Fund | 56,547 | $7.38M | 0.01% | −15,200−21.2% | Reduced |
| Paradoxiom Capital L.P. | 58,033 | $7.57M | 4.91% | +58,033 | New |
| Vestmark Advisory Solutions, Inc. | 60,732 | $7.92M | 0.20% | +30,474+100.7% | Added |
| Great West Life Assurance Co | 61,497 | $8.04M | 0.01% | +4,455+7.8% | Added |
| Manufacturers Life Insurance Company, The | 64,120 | $8.37M | 0.01% | −511−0.8% | Reduced |
| Standard Life Aberdeen plc | 65,276 | $8.42M | 0.02% | +16,950+35.1% | Added |
| Janney Montgomery Scott LLC | 64,840 | $8.46M | 0.02% | −1,541−2.3% | Reduced |
| Intermede Investment Partners Ltd | 65,595 | $8.56M | 0.27% | −778,170−92.2% | Reduced |
| HSBC Holdings PLC | 67,308 | $8.67M | 0.01% | −34,190−33.7% | Reduced |
| Mediolanum International Funds Ltd | 67,712 | $8.69M | 0.12% | +24,959+58.4% | Added |
| Meyer Handelman Co | 66,743 | $8.71M | 0.30% | −2,442−3.5% | Reduced |
| American Century Companies Inc | 67,390 | $8.79M | 0.01% | +1,089+1.6% | Added |
| National Bank of Canada | 68,087 | $8.88M | 0.01% | +3,135+4.8% | Added |
| SEI Investments Co | 68,255 | $8.90M | 0.01% | +17,309+34.0% | Added |
| Cubist Systematic Strategies, LLC | 68,491 | $8.94M | 0.12% | +68,491 | New |
| PGGM Investments | 70,331 | $9.18M | 0.12% | +4,514+6.9% | Added |
| Advisors Capital Management, LLC | 71,313 | $9.30M | 0.14% | +1,536+2.2% | Added |
| Franklin Resources Inc | 72,218 | $9.42M | 0.00% | −25,185−25.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 74,023 | $9.66M | 1.00% | −176−0.2% | Reduced |
| Natixis Advisors, L.P. | 74,887 | $9.77M | 0.02% | −8,880−10.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 74,934 | $9.78M | 2.42% | +10,894+17.0% | Added |
| New York State Teachers Retirement System | 75,396 | $9.84M | 0.02% | −3,101−4.0% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $9.91M | 0.34% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 76,474 | $9.98M | 1.03% | +72,662+1,906.1% | Added |
| Trexquant Investment LP | 76,757 | $10.0M | 0.12% | +76,757 | New |
| NS Partners Ltd | 77,439 | $10.1M | 0.44% | +134+0.2% | Added |
| LPL Financial LLC | 78,897 | $10.3M | 0.00% | −1,156−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 79,899 | $10.4M | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 80,150 | $10.5M | 0.11% | −6,804−7.8% | Reduced |
| Ieq Capital, LLC | 82,878 | $10.8M | 0.09% | +59,307+251.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,463 | $11.0M | 0.03% | −5,727−6.3% | Reduced |
| C WorldWide Group Holding A/S | 84,666 | $11.0M | 0.14% | 00.0% | Unchanged |
| Korea Investment CORP | 85,526 | $11.2M | 0.03% | −5,364−5.9% | Reduced |
| Oddo BHF Asset Management SAS | 86,335 | $11.3M | 0.46% | +203+0.2% | Added |
| Bank of Montreal | 86,404 | $11.3M | 0.01% | −19,901−18.7% | Reduced |
| Lazard Asset Management LLC | 90,875 | $11.9M | 0.02% | −81,771−47.4% | Reduced |
| Stansberry Asset Management, LLC | 91,244 | $11.9M | 1.43% | +48,416+113.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,062 | $12.5M | 0.03% | +5,240+5.8% | Added |
| Teacher Retirement System of Texas | 98,069 | $12.8M | 0.05% | +19,118+24.2% | Added |
| Arrowstreet Capital, Limited Partnership | 101,989 | $13.3M | 0.01% | +50,232+97.1% | Added |