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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 102,604 | $13.4M | 0.05% | +102,604 | New |
| Aviva PLC | 105,866 | $13.8M | 0.03% | −574−0.5% | Reduced |
| Interval Partners, LP | 107,294 | $14.0M | 0.50% | +107,294 | New |
| Distillate Capital Partners LLC | 107,391 | $14.0M | 0.72% | −3,615−3.3% | Reduced |
| Citigroup Inc | 109,247 | $14.3M | 0.01% | +32,165+41.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 109,390 | $14.3M | 0.06% | +20,618+23.2% | Added |
| Bridgewater Associates, LP | 109,760 | $14.3M | 0.07% | +109,760 | New |
| Ameriprise Financial Inc | 111,294 | $14.5M | 0.00% | −24,311−17.9% | Reduced |
| APG Asset Management N.V. | 124,319 | $15.0M | 0.05% | −542,741−81.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 115,589 | $15.1M | 0.03% | +21,988+23.5% | Added |
| Quantinno Capital Management LP | 116,146 | $15.2M | 0.10% | +80,526+226.1% | Added |
| Two Sigma Investments, LP | 117,009 | $15.3M | 0.03% | +68,092+139.2% | Added |
| Robeco Institutional Asset Management B.V. | 120,863 | $15.8M | 0.03% | +7,645+6.8% | Added |
| Los Angeles Capital Management LLC | 121,606 | $15.9M | 0.07% | −92,299−43.1% | Reduced |
| Andra AP-fonden | 124,500 | $16.2M | 0.27% | +16,571+15.4% | Added |
| Stifel Financial Corp | 124,727 | $16.3M | 0.02% | −1,743−1.4% | Reduced |
| Danske Bank A/S | 125,511 | $16.4M | 0.05% | +95,447+317.5% | Added |
| Price T Rowe Associates Inc | 128,501 | $16.8M | 0.00% | +1,860+1.5% | Added |
| California State Teachers Retirement System | 130,953 | $17.1M | 0.02% | +415+0.3% | Added |
| Public Employees Retirement Association of Colorado | 131,090 | $17.1M | 0.07% | 00.0% | Unchanged |
| California Public Employees Retirement System | 131,938 | $17.2M | 0.01% | −1,823−1.4% | Reduced |
| Principal Financial Group Inc | 133,579 | $17.4M | 0.01% | +12,018+9.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 136,136 | $17.8M | 0.18% | −3,230−2.3% | Reduced |
| Citadel Advisors LLC | 141,507 | $18.5M | 0.02% | +21,326+17.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,310 | $19.1M | 0.02% | +223+0.2% | Added |
| CIBC Asset Management Inc | 148,759 | $19.4M | 0.06% | +40,470+37.4% | Added |
| ExodusPoint Capital Management, LP | 154,598 | $20.2M | 0.27% | +82,795+115.3% | Added |
| Acadian Asset Management LLC | 159,923 | $20.9M | 0.06% | −78,711−33.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,150 | $21.3M | 0.07% | +36,474+28.8% | Added |
| Triodos Investment Management BV | 178,000 | $22.8M | 1.88% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 185,756 | $23.7M | 0.05% | −130−0.1% | Reduced |
| Schroder Investment Management Group | 188,524 | $24.2M | 0.02% | +61,746+48.7% | Added |
| Qube Research & Technologies Ltd | 188,085 | $24.5M | 0.04% | −226,346−54.6% | Reduced |
| Rhumbline Advisers | 188,269 | $24.6M | 0.02% | +21,013+12.6% | Added |
| Point72 Asset Management, L.P. | 191,111 | $24.9M | 0.07% | +191,111 | New |
| Millennium Management LLC | 194,733 | $25.4M | 0.02% | +80,896+71.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,680 | $26.1M | 0.02% | −4,820−2.4% | Reduced |
| NFJ Investment Group, LLC | 203,951 | $26.6M | 0.89% | +67,958+50.0% | Added |
| C Partners Holding GmbH | 204,403 | $26.7M | 6.96% | 00.0% | Unchanged |
| Royal Bank of Canada | 207,198 | $27.0M | 0.01% | −14,487−6.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,644 | $28.0M | 0.06% | +16,889+8.5% | Added |
| Two Sigma Advisers, LP | 237,400 | $31.0M | 0.07% | +78,300+49.2% | Added |
| HighTower Advisors, LLC | 244,967 | $32.0M | 0.04% | +5,232+2.2% | Added |
| Swiss National Bank | 245,100 | $32.0M | 0.02% | −1,100−0.4% | Reduced |
| Cooke & Bieler LP | 249,264 | $32.5M | 0.33% | +249,264 | New |
| Alliancebernstein L.P. | 266,142 | $34.7M | 0.01% | −28,960−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 277,889 | $36.3M | 0.03% | −108,442−28.1% | Reduced |
| Barclays PLC | 300,773 | $39.2M | 0.02% | −26,165−8.0% | Reduced |
| Man Group plc | 301,900 | $39.4M | 0.12% | +99,074+48.8% | Added |
| Nuveen, LLC | 308,449 | $40.2M | 0.01% | +308,449 | New |
| Renaissance Technologies LLC | 330,400 | $43.1M | 0.07% | +62,700+23.4% | Added |
| Allianz Asset Management GmbH | 341,778 | $44.6M | 0.07% | −232,234−40.5% | Reduced |
| AXA S.A. | 343,630 | $44.8M | 0.15% | −1,194−0.3% | Reduced |
| FIL Ltd | 352,916 | $46.0M | 0.04% | +65,361+22.7% | Added |
| First Trust Advisors LP | 394,974 | $51.5M | 0.05% | +331,706+524.3% | Added |
| Envestnet Asset Management Inc | 398,182 | $51.9M | 0.02% | −2,677−0.7% | Reduced |
| Amundi | 451,107 | $57.4M | 0.02% | −35,553−7.3% | Reduced |
| Russell Investments Group, Ltd. | 456,768 | $59.6M | 0.08% | −369,093−44.7% | Reduced |
| Legal & General Group Plc | 480,545 | $62.7M | 0.02% | −33,454−6.5% | Reduced |
| Goldman Sachs Group Inc | 496,165 | $64.7M | 0.01% | −42,275−7.9% | Reduced |
| Raymond James Financial Inc | 589,174 | $76.9M | 0.03% | +90,435+18.1% | Added |
| UBS Asset Management Americas Inc | 598,467 | $78.1M | 0.02% | −1,890−0.3% | Reduced |
| Pictet Asset Management Holding SA | 607,518 | $79.2M | 0.09% | −704,593−53.7% | Reduced |
| Boston Trust Walden Corp | 608,020 | $79.3M | 0.58% | +138,294+29.4% | Added |
| FMR LLC | 717,700 | $93.6M | 0.01% | +70,806+10.9% | Added |
| UBS Group AG | 725,148 | $94.6M | 0.02% | +317,362+77.8% | Added |
| Bank of America Corp | 734,248 | $95.8M | 0.01% | +32,507+4.6% | Added |
| Charles Schwab Investment Management Inc | 740,233 | $96.6M | 0.02% | +4,942+0.7% | Added |
| Bank of New York Mellon Corp | 757,764 | $98.9M | 0.02% | −74,086−8.9% | Reduced |
| Norges Bank | 795,743 | $103.8M | 0.01% | −31,150−3.8% | Reduced |
| Squarepoint Ops LLC | 796,027 | $103.8M | 0.25% | +523,732+192.3% | Added |
| Wells Fargo & Company | 797,995 | $104.1M | 0.03% | +119,498+17.6% | Added |
| Morgan Stanley | 841,474 | $109.8M | 0.01% | −118,193−12.3% | Reduced |
| Dimensional Fund Advisors LP | 860,206 | $112.2M | 0.03% | −22,181−2.5% | Reduced |
| Fiduciary Management Inc | 868,686 | $113.3M | 1.09% | −22,681−2.5% | Reduced |
| Hawk Ridge Capital Management LP | 933,047 | $121.7M | 5.75% | +101,700+12.2% | Added |
| JPMorgan Chase & Co | 937,585 | $122.3M | 0.01% | +230,710+32.6% | Added |
| AQR Capital Management LLC | 1,118,960 | $142.7M | 0.15% | +885,857+380.0% | Added |
| Northern Trust Corp | 1,132,749 | $147.8M | 0.02% | +161,473+16.6% | Added |
| Nordea Investment Management AB | 1,232,326 | $158.9M | 0.17% | +56,331+4.8% | Added |
| Deutsche Bank AG | 1,477,944 | $192.8M | 0.08% | −163,866−10.0% | Reduced |
| Invesco Ltd. | 1,522,784 | $198.7M | 0.04% | −238,674−13.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,523,784 | $198.8M | 0.71% | −565,455−27.1% | Reduced |
| Brown Advisory Inc | 2,141,492 | $279.4M | 0.40% | +249,295+13.2% | Added |
| Massachusetts Financial Services Co | 2,147,110 | $280.1M | 0.09% | +136,638+6.8% | Added |
| Geode Capital Management, LLC | 2,234,168 | $290.6M | 0.02% | +81,337+3.8% | Added |
| Van Eck Associates Corp | 3,334,739 | $435.1M | 0.56% | −101,388−3.0% | Reduced |
| State Street Corp | 3,939,913 | $514.0M | 0.02% | −124,390−3.1% | Reduced |
| Boston Partners | 4,752,391 | $619.7M | 0.75% | +35,635+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,776,203 | $623.1M | 1.53% | +878,796+22.5% | Added |
| BlackRock, Inc. | 8,817,931 | $1.15B | 0.02% | +771,332+9.6% | Added |
| Vanguard Group Inc | 10,767,073 | $1.40B | 0.03% | +48,615+0.5% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | −444−99.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −165,780−100.0% | Sold out |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −60,423−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,954−100.0% | Sold out |