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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 21,860 | $2.85M | 0.02% | −28,157−56.3% | Reduced |
| Kingsview Wealth Management, LLC | 21,596 | $2.82M | 0.05% | +21,596 | New |
| State of Tennessee, Treasury Department | 20,731 | $2.70M | 0.01% | −52,112−71.5% | Reduced |
| Corebridge Financial, Inc. | 20,626 | $2.69M | 0.02% | −729−3.4% | Reduced |
| Atria Investments LLC | 20,496 | $2.67M | 0.03% | −247−1.2% | Reduced |
| Exencial Wealth Advisors, LLC | 20,296 | $2.65M | 0.10% | +33+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 20,202 | $2.64M | 0.04% | −23,940−54.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,111 | $2.62M | 0.08% | +20,111 | New |
| Czech National Bank | 19,966 | $2.60M | 0.02% | +1,118+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,880 | $2.59M | 0.02% | +1,396+7.6% | Added |
| Delta Global Management LP | 19,775 | $2.58M | 0.19% | +19,775 | New |
| HRT Financial LP | 19,544 | $2.55M | 0.02% | −2,278−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 19,366 | $2.53M | 0.01% | −59−0.3% | Reduced |
| Toroso Investments, LLC | 18,999 | $2.48M | 0.02% | +1,145+6.4% | Added |
| Clifford Swan Investment Counsel LLC | 18,934 | $2.47M | 0.09% | +2,300+13.8% | Added |
| Retirement Systems of Alabama | 18,681 | $2.44M | 0.01% | −139−0.7% | Reduced |
| Mariner, LLC | 18,606 | $2.43M | 0.00% | +1,797+10.7% | Added |
| NBT Bank N A | 18,476 | $2.41M | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,320 | $2.39M | 0.02% | −1,790−8.9% | Reduced |
| Cetera Investment Advisers | 18,239 | $2.38M | 0.00% | −6,558−26.4% | Reduced |
| Cypress Advisory Group LLC | 17,892 | $2.33M | 2.13% | +2,313+14.8% | Added |
| Lecap Asset Management Ltd | 17,698 | $2.31M | 0.54% | +5,648+46.9% | Added |
| Sanctuary Advisors, LLC | 17,653 | $2.30M | 0.02% | −3,092−14.9% | Reduced |
| Thrivent Financial for Lutherans | 17,590 | $2.29M | 0.01% | +14,021+392.9% | Added |
| Amalgamated Bank | 17,365 | $2.27M | 0.02% | −80.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,832 | $2.20M | 0.03% | +3,200+23.5% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.19M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 16,633 | $2.17M | 0.01% | −59−0.4% | Reduced |
| Parsons Capital Management Inc | 16,513 | $2.15M | 0.12% | +694+4.4% | Added |
| Neuberger Berman Group LLC | 16,242 | $2.12M | 0.00% | +259+1.6% | Added |
| Mercer Global Advisors Inc | 15,974 | $2.08M | 0.00% | +4,030+33.7% | Added |
| Sterling Capital Management LLC | 15,706 | $2.05M | 0.03% | −29,605−65.3% | Reduced |
| Versor Investments LP | 15,691 | $2.05M | 0.33% | +10,902+227.6% | Added |
| Commerce Bank | 15,565 | $2.03M | 0.01% | −64−0.4% | Reduced |
| Oppenheimer & Co Inc | 15,557 | $2.03M | 0.03% | +2,792+21.9% | Added |
| Gateway Investment Advisers LLC | 15,548 | $2.03M | 0.02% | −53−0.3% | Reduced |
| Greenwich Wealth Management LLC | 15,058 | $1.96M | 0.15% | −32−0.2% | Reduced |
| ING Groep NV | 15,000 | $1.96M | 0.01% | +3,897+35.1% | Added |
| TD Private Client Wealth LLC | 14,978 | $1.95M | 0.05% | −845−5.3% | Reduced |
| Canada Pension Plan Investment Board | 14,950 | $1.95M | 0.00% | +877+6.2% | Added |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.93M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 14,727 | $1.92M | 0.01% | −1,231−7.7% | Reduced |
| SG Americas Securities, LLC | 14,675 | $1.92M | 0.01% | +10,341+238.6% | Added |
| KBC Group NV | 14,604 | $1.91M | 0.01% | +2,230+18.0% | Added |
| Utah Retirement Systems | 14,464 | $1.89M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,143 | $1.85M | 0.00% | −571−3.9% | Reduced |
| Macquarie Group Ltd | 14,083 | $1.84M | 0.00% | +1,527+12.2% | Added |
| Omers Administration Corp | 13,819 | $1.80M | 0.02% | +3,358+32.1% | Added |
| Pathstone Holdings, LLC | 13,738 | $1.79M | 0.01% | −243−1.7% | Reduced |
| Tredje AP-fonden | 13,719 | $1.79M | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 13,581 | $1.77M | 0.04% | +17+0.1% | Added |
| Creative Planning | 13,572 | $1.77M | 0.00% | +1,291+10.5% | Added |
| 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 |
| Prudential Financial Inc | 12,679 | $1.65M | 0.00% | −54,466−81.1% | Reduced |
| Birch Hill Investment Advisors LLC | 12,500 | $1.63M | 0.08% | 00.0% | Unchanged |
| Aurora Investment Counsel | 12,395 | $1.62M | 0.90% | +12,395 | New |
| Daiwa Securities Group Inc. | 12,336 | $1.61M | 0.01% | −6,425−34.2% | Reduced |
| CBOE Vest Financial, LLC | 12,223 | $1.59M | 0.02% | +12,223 | New |
| Centric Wealth Management | 12,173 | $1.59M | 0.42% | −3,476−22.2% | Reduced |
| Xponance, Inc. | 12,168 | $1.59M | 0.02% | +28+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,385 | $1.59M | 0.02% | −283−2.2% | Reduced |
| Davy Global Fund Management Ltd | 12,035 | $1.57M | 0.18% | −675−5.3% | Reduced |
| Pallas Capital Advisors LLC | 12,033 | $1.57M | 0.07% | +12,033 | New |
| New York Life Investment Management LLC | 11,978 | $1.56M | 0.02% | −174−1.4% | Reduced |
| Public Sector Pension Investment Board | 11,863 | $1.55M | 0.01% | +1,001+9.2% | Added |
| Janus Henderson Group PLC | 11,908 | $1.53M | 0.00% | +397+3.4% | Added |
| Captrust Financial Advisors | 11,699 | $1.53M | 0.00% | +5,838+99.6% | Added |
| Edgestream Partners, L.P. | 11,571 | $1.51M | 0.05% | +11,571 | New |
| Yousif Capital Management, LLC | 11,215 | $1.46M | 0.02% | −201−1.8% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 11,067 | $1.44M | 0.01% | +11,067 | New |
| Nissay Asset Management Corp | 10,833 | $1.41M | 0.01% | +46+0.4% | Added |
| Amica Mutual Insurance Co | 10,827 | $1.41M | 0.16% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,759 | $1.40M | 0.00% | −27,413−71.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,508 | $1.37M | 0.01% | +2,382+29.3% | Added |
| CIBC World Markets Corp | 10,485 | $1.37M | 0.01% | −3,234−23.6% | Reduced |
| Occudo Quantitative Strategies LP | 10,488 | $1.35M | 0.18% | +8,328+385.6% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.33M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,183 | $1.33M | 0.02% | +270+2.7% | Added |
| Mutual of America Capital Management LLC | 10,111 | $1.32M | 0.02% | −305−2.9% | Reduced |
| iA Global Asset Management Inc. | 9,984 | $1.30M | 0.02% | +9,984 | New |
| Commonwealth Equity Services, LLC | 9,769 | $1.27M | 0.00% | +411+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,592 | $1.25M | 0.00% | +626+7.0% | Added |
| Stoneridge Investment Partners LLC | 9,375 | $1.22M | 1.03% | −8,102−46.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,095 | $1.19M | 0.01% | +2,713+42.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,071 | $1.18M | 0.01% | +280+3.2% | Added |
| Principal Securities, Inc. | 9,036 | $1.18M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 9,031 | $1.18M | 0.01% | +9,031 | New |
| Mackenzie Financial Corp | 8,995 | $1.17M | 0.00% | −1,351−13.1% | Reduced |
| Diversify Wealth Management, LLC | 8,472 | $1.17M | 0.09% | +729+9.4% | Added |
| US Bancorp | 8,897 | $1.16M | 0.00% | −937−9.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,392 | $1.09M | 0.00% | −2,864−25.4% | Reduced |
| Vestcor Inc | 8,322 | $1.09M | 0.04% | +520+6.7% | Added |
| Merit Financial Group, LLC | 8,285 | $1.08M | 0.02% | +6,128+284.1% | Added |
| CI Private Wealth, LLC | 8,171 | $1.07M | 0.00% | −95−1.1% | Reduced |
| Baird Financial Group, Inc. | 8,167 | $1.07M | 0.00% | −148−1.8% | Reduced |
| American National Bank | 7,863 | $1.03M | 0.11% | −2,374−23.2% | Reduced |
| Waterloo Capital, L.P. | 7,585 | $989.5K | 0.09% | +405+5.6% | Added |
| Ethic Inc. | 7,514 | $984.3K | 0.02% | +87+1.2% | Added |