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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 84,666 | $11.0M | 0.14% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,463 | $11.0M | 0.03% | −5,727−6.3% | Reduced |
| Ieq Capital, LLC | 82,878 | $10.8M | 0.09% | +59,307+251.6% | Added |
| Intech Investment Management LLC | 80,150 | $10.5M | 0.11% | −6,804−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 79,899 | $10.4M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 78,897 | $10.3M | 0.00% | −1,156−1.4% | Reduced |
| NS Partners Ltd | 77,439 | $10.1M | 0.44% | +134+0.2% | Added |
| Trexquant Investment LP | 76,757 | $10.0M | 0.12% | +76,757 | New |
| Sone Capital Management, LLC | 76,474 | $9.98M | 1.03% | +72,662+1,906.1% | Added |
| Schwartz Investment Counsel Inc | 76,000 | $9.91M | 0.34% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 75,396 | $9.84M | 0.02% | −3,101−4.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 74,934 | $9.78M | 2.42% | +10,894+17.0% | Added |
| Natixis Advisors, L.P. | 74,887 | $9.77M | 0.02% | −8,880−10.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 74,023 | $9.66M | 1.00% | −176−0.2% | Reduced |
| Franklin Resources Inc | 72,218 | $9.42M | 0.00% | −25,185−25.9% | Reduced |
| Advisors Capital Management, LLC | 71,313 | $9.30M | 0.14% | +1,536+2.2% | Added |
| PGGM Investments | 70,331 | $9.18M | 0.12% | +4,514+6.9% | Added |
| Cubist Systematic Strategies, LLC | 68,491 | $8.94M | 0.12% | +68,491 | New |
| SEI Investments Co | 68,255 | $8.90M | 0.01% | +17,309+34.0% | Added |
| National Bank of Canada | 68,087 | $8.88M | 0.01% | +3,135+4.8% | Added |
| American Century Companies Inc | 67,390 | $8.79M | 0.01% | +1,089+1.6% | Added |
| Meyer Handelman Co | 66,743 | $8.71M | 0.30% | −2,442−3.5% | Reduced |
| Mediolanum International Funds Ltd | 67,712 | $8.69M | 0.12% | +24,959+58.4% | Added |
| HSBC Holdings PLC | 67,308 | $8.67M | 0.01% | −34,190−33.7% | Reduced |
| Intermede Investment Partners Ltd | 65,595 | $8.56M | 0.27% | −778,170−92.2% | Reduced |
| Janney Montgomery Scott LLC | 64,840 | $8.46M | 0.02% | −1,541−2.3% | Reduced |
| Standard Life Aberdeen plc | 65,276 | $8.42M | 0.02% | +16,950+35.1% | Added |
| Manufacturers Life Insurance Company, The | 64,120 | $8.37M | 0.01% | −511−0.8% | Reduced |
| Great West Life Assurance Co | 61,497 | $8.04M | 0.01% | +4,455+7.8% | Added |
| Vestmark Advisory Solutions, Inc. | 60,732 | $7.92M | 0.20% | +30,474+100.7% | Added |
| Paradoxiom Capital L.P. | 58,033 | $7.57M | 4.91% | +58,033 | New |
| New York State Common Retirement Fund | 56,547 | $7.38M | 0.01% | −15,200−21.2% | Reduced |
| Bahl & Gaynor Inc | 56,325 | $7.35M | 0.04% | +56,325 | New |
| Calamos Advisors LLC | 52,290 | $6.82M | 0.03% | +582+1.1% | Added |
| Brandywine Global Investment Management, LLC | 52,032 | $6.79M | 0.05% | +364+0.7% | Added |
| Truist Financial Corp | 50,130 | $6.54M | 0.01% | −1,854−3.6% | Reduced |
| State of Wisconsin Investment Board | 49,591 | $6.47M | 0.02% | −21,199−29.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 45,958 | $6.00M | 0.02% | −37−0.1% | Reduced |
| Royal London Asset Management Ltd | 45,105 | $5.88M | 0.01% | +6,702+17.5% | Added |
| Beacon Investment Advisory Services, Inc. | 44,736 | $5.84M | 0.27% | −1,879−4.0% | Reduced |
| Cerity Partners LLC | 44,523 | $5.81M | 0.01% | +18,091+68.4% | Added |
| Great Lakes Advisors, LLC | 44,405 | $5.79M | 0.05% | −97,387−68.7% | Reduced |
| Capital Fund Management S.A. | 43,012 | $5.61M | 0.07% | +43,012 | New |
| KLP Kapitalforvaltning AS | 43,000 | $5.61M | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 42,969 | $5.61M | 0.01% | +32,842+324.3% | Added |
| Tudor Investment Corp Et Al | 42,843 | $5.59M | 0.05% | −23,258−35.2% | Reduced |
| Treasurer of the State of North Carolina | 40,022 | $5.22M | 0.02% | −7,201−15.2% | Reduced |
| D. E. Shaw & Co., Inc. | 39,386 | $5.14M | 0.01% | +33,933+622.3% | Added |
| Holocene Advisors, LP | 38,200 | $4.98M | 0.01% | +23,320+156.7% | Added |
| Gotham Asset Management, LLC | 38,036 | $4.96M | 0.04% | +22,542+145.5% | Added |
| Asset Management One Co.,Ltd. | 37,648 | $4.91M | 0.02% | +3,618+10.6% | Added |
| Ensign Peak Advisors, Inc | 37,489 | $4.89M | 0.01% | −12,033−24.3% | Reduced |
| MML Investors Services, LLC | 36,340 | $4.74M | 0.02% | −438−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 36,162 | $4.65M | 0.02% | +34,663+2,312.4% | Added |
| Pittenger & Anderson Inc | 34,940 | $4.56M | 0.17% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 34,574 | $4.51M | 0.02% | +17,481+102.3% | Added |
| Annandale Capital, LLC | 34,076 | $4.45M | 0.83% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 33,600 | $4.38M | 0.03% | −1,600−4.5% | Reduced |
| Prudential PLC | 33,067 | $4.31M | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 32,820 | $4.28M | 0.01% | +9,227+39.1% | Added |
| Insigneo Advisory Services, LLC | 32,604 | $4.25M | 0.44% | +30.0% | Added |
| Jupiter Asset Management Ltd | 32,592 | $4.25M | 0.04% | −127,438−79.6% | 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 |
| Trillium Asset Management, LLC | 31,443 | $4.10M | 0.12% | −541−1.7% | Reduced |
| Lafayette Investments, Inc. | 31,249 | $4.08M | 0.86% | −1,003−3.1% | Reduced |
| Credit Agricole S A | 31,027 | $4.05M | 0.02% | +215+0.7% | Added |
| Handelsbanken Fonder AB | 31,000 | $4.04M | 0.02% | +7,200+30.3% | Added |
| JLB & Associates Inc | 30,990 | $4.04M | 0.56% | +338+1.1% | Added |
| NewEdge Wealth, LLC | 30,569 | $3.99M | 0.07% | +189+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | $3.99M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 30,458 | $3.97M | 0.47% | +4,245+16.2% | Added |
| Mubadala Investment Co PJSC | 30,045 | $3.92M | 0.02% | +30,045 | New |
| Public Employees Retirement System of Ohio | 28,943 | $3.78M | 0.01% | −3,111−9.7% | Reduced |
| Meeder Asset Management Inc | 28,692 | $3.74M | 0.25% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,845 | $3.70M | 0.02% | +18,320+174.1% | Added |
| TownSquare Capital, LLC | 28,153 | $3.67M | 0.04% | +2,258+8.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,917 | $3.64M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,242 | $3.55M | 0.00% | −7,269−21.1% | Reduced |
| Nomura Asset Management Co Ltd | 26,973 | $3.52M | 0.01% | +263+1.0% | Added |
| State of New Jersey Common Pension Fund D | 26,760 | $3.49M | 0.02% | −1,919−6.7% | Reduced |
| DnB Asset Management AS | 26,542 | $3.46M | 0.02% | +447+1.7% | Added |
| CWM, LLC | 26,194 | $3.42M | 0.01% | +20,331+346.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,537 | $3.33M | 0.01% | +1,037+4.2% | Added |
| Arizona State Retirement System | 25,139 | $3.28M | 0.02% | −168−0.7% | Reduced |
| TD Asset Management Inc | 24,898 | $3.25M | 0.00% | +42+0.2% | Added |
| Victory Capital Management Inc | 24,728 | $3.23M | 0.00% | −15,522−38.6% | Reduced |
| LGT Group Foundation | 24,705 | $3.22M | 0.04% | −2,404−8.9% | Reduced |
| ProShare Advisors LLC | 24,020 | $3.13M | 0.01% | +939+4.1% | Added |
| QRG Capital Management, Inc. | 23,797 | $3.10M | 0.03% | +2,144+9.9% | Added |
| State of Michigan Retirement System | 23,628 | $3.08M | 0.02% | 00.0% | Unchanged |
| Banque de Luxembourg S.A. | 23,062 | $3.01M | 1.72% | +922+4.2% | Added |
| The PNC Financial Services Group, Inc. | 22,897 | $2.99M | 0.00% | +580+2.6% | Added |
| Rockefeller Capital Management L.P. | 22,706 | $2.96M | 0.01% | +3,113+15.9% | Added |
| MetLife Investment Management | 22,583 | $2.95M | 0.02% | −430−1.9% | Reduced |
| First Nebraska Trust Co | 22,565 | $2.94M | 0.29% | −345−1.5% | Reduced |
| Verition Fund Management LLC | 22,329 | $2.91M | 0.02% | +14,405+181.8% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.90M | 0.06% | −80−0.4% | Reduced |
| Groupe la Francaise | 22,226 | $2.89M | 0.06% | +723+3.4% | Added |
| Graham Capital Management, L.P. | 21,864 | $2.85M | 0.09% | −17,790−44.9% | Reduced |