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 $12.2B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Allegion plc as of Jun 30, 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
- 694
- +11 vs. Q1 2025
- Shares held
- 83.5M
- −158.0K (−0.2%) vs. Q1 2025
- Total value
- $12.0B
- +$1.14B (+10.5%) vs. Q1 2025
- New holders
- 105
- 257 more added
- Sold out
- 94
- 214 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,722,013 | $1.55B | 0.03% | −45,060−0.4% | Reduced |
| BlackRock, Inc. | 8,537,132 | $1.23B | 0.02% | −280,799−3.2% | Reduced |
| Boston Partners | 4,698,255 | $678.9M | 0.75% | −54,136−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,484,835 | $646.4M | 1.54% | −291,368−6.1% | Reduced |
| State Street Corp | 3,971,235 | $572.3M | 0.02% | +31,322+0.8% | Added |
| Van Eck Associates Corp | 2,920,413 | $420.9M | 0.48% | −414,326−12.4% | Reduced |
| Geode Capital Management, LLC | 2,573,193 | $369.5M | 0.03% | +339,025+15.2% | Added |
| Massachusetts Financial Services Co | 2,243,048 | $323.3M | 0.10% | +95,938+4.5% | Added |
| Brown Advisory Inc | 1,908,321 | $275.0M | 0.36% | −233,171−10.9% | Reduced |
| Nordea Investment Management AB | 1,509,567 | $216.1M | 0.20% | +277,241+22.5% | Added |
| Invesco Ltd. | 1,427,784 | $205.8M | 0.03% | −95,000−6.2% | Reduced |
| Lord, Abbett & Co. LLC | 1,395,688 | $201.1M | 0.65% | −128,096−8.4% | Reduced |
| Deutsche Bank AG | 1,357,886 | $195.7M | 0.07% | −120,058−8.1% | Reduced |
| Northern Trust Corp | 1,157,451 | $166.8M | 0.02% | +24,702+2.2% | Added |
| Morgan Stanley | 1,132,223 | $163.2M | 0.01% | +290,749+34.6% | Added |
| AQR Capital Management LLC | 1,002,302 | $144.3M | 0.12% | −116,658−10.4% | Reduced |
| JPMorgan Chase & Co | 875,138 | $126.1M | 0.01% | −62,447−6.7% | Reduced |
| Dimensional Fund Advisors LP | 853,443 | $123.0M | 0.03% | −6,763−0.8% | Reduced |
| Hawk Ridge Capital Management LP | 839,047 | $120.9M | 5.04% | −94,000−10.1% | Reduced |
| Fiduciary Management Inc | 817,646 | $117.8M | 1.13% | −51,040−5.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 780,133 | $112.4M | 0.04% | +780,133 | New |
| Wells Fargo & Company | 771,277 | $111.2M | 0.02% | −26,718−3.3% | Reduced |
| Norges Bank | 762,297 | $109.9M | 0.01% | −33,446−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 745,933 | $107.5M | 0.02% | +5,700+0.8% | Added |
| UBS Asset Management Americas Inc | 729,295 | $105.1M | 0.02% | +130,828+21.9% | Added |
| Bank of New York Mellon Corp | 727,049 | $104.8M | 0.02% | −30,715−4.1% | Reduced |
| Bank of America Corp | 681,968 | $98.3M | 0.01% | −52,280−7.1% | Reduced |
| Boston Trust Walden Corp | 668,432 | $96.3M | 0.69% | +60,412+9.9% | Added |
| Raymond James Financial Inc | 609,488 | $87.8M | 0.03% | +20,314+3.4% | Added |
| Amundi | 588,213 | $87.0M | 0.03% | +137,106+30.4% | Added |
| Robeco Institutional Asset Management B.V. | 593,298 | $85.5M | 0.14% | +472,435+390.9% | Added |
| FMR LLC | 564,928 | $81.4M | 0.00% | −152,772−21.3% | Reduced |
| Alyeska Investment Group, L.P. | 560,906 | $80.8M | 0.29% | +560,906 | New |
| Cooke & Bieler LP | 544,659 | $78.5M | 0.79% | +295,395+118.5% | Added |
| Envestnet Asset Management Inc | 527,338 | $76.0M | 0.02% | +129,156+32.4% | Added |
| Royal Bank of Canada | 523,830 | $75.5M | 0.01% | +316,632+152.8% | Added |
| Legal & General Group Plc | 494,730 | $71.3M | 0.02% | +14,185+3.0% | Added |
| Goldman Sachs Group Inc | 485,640 | $70.0M | 0.01% | −10,525−2.1% | Reduced |
| UBS Group AG | 452,389 | $65.2M | 0.01% | −272,759−37.6% | Reduced |
| FIL Ltd | 417,485 | $60.2M | 0.05% | +64,569+18.3% | Added |
| Pictet Asset Management Holding SA | 405,703 | $58.5M | 0.06% | −201,815−33.2% | Reduced |
| AXA S.A. | 367,364 | $52.9M | 0.15% | +23,734+6.9% | Added |
| First Trust Advisors LP | 358,837 | $51.7M | 0.04% | −36,137−9.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,856 | $50.4M | 0.15% | +186,706+114.4% | Added |
| Nuveen, LLC | 343,217 | $49.5M | 0.01% | +34,768+11.3% | Added |
| Renaissance Technologies LLC | 313,100 | $45.1M | 0.06% | −17,300−5.2% | Reduced |
| Man Group plc | 310,996 | $44.8M | 0.10% | +9,096+3.0% | Added |
| Schroder Investment Management Group | 305,931 | $44.1M | 0.04% | +117,407+62.3% | Added |
| Qube Research & Technologies Ltd | 281,963 | $40.6M | 0.06% | +93,878+49.9% | Added |
| Alliancebernstein L.P. | 277,471 | $40.0M | 0.01% | +11,329+4.3% | Added |
| C Partners Holding GmbH | 266,648 | $38.4M | 8.45% | +62,245+30.5% | Added |
| Swiss National Bank | 261,600 | $37.7M | 0.02% | +16,500+6.7% | Added |
| Barclays PLC | 258,258 | $37.2M | 0.01% | −42,515−14.1% | Reduced |
| HighTower Advisors, LLC | 244,870 | $35.3M | 0.04% | −970.0% | Reduced |
| Acadian Asset Management LLC | 244,357 | $35.2M | 0.07% | +84,434+52.8% | Added |
| GW&K Investment Management, LLC | 241,210 | $34.8M | 0.31% | +241,198+2,009,983.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,582 | $34.0M | 0.06% | +20,938+9.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,367 | $29.2M | 0.02% | +2,687+1.3% | Added |
| Clark Capital Management Group, Inc. | 198,485 | $28.6M | 0.20% | +198,485 | New |
| Schonfeld Strategic Advisors LLC | 198,082 | $28.5M | 0.22% | +179,762+981.2% | Added |
| Rhumbline Advisers | 190,387 | $27.4M | 0.02% | +2,118+1.1% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $26.6M | 0.05% | +130+0.1% | Added |
| Los Angeles Capital Management LLC | 180,750 | $26.0M | 0.10% | +59,144+48.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,683 | $23.9M | 0.02% | +19,373+13.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,045 | $23.8M | 0.06% | +80,582+95.4% | Added |
| Teacher Retirement System of Texas | 163,310 | $23.5M | 0.10% | +65,241+66.5% | Added |
| BNP Paribas Arbitrage, SA | 161,536 | $23.3M | 0.02% | −116,353−41.9% | Reduced |
| Stifel Financial Corp | 160,432 | $23.1M | 0.02% | +35,705+28.6% | Added |
| California Public Employees Retirement System | 151,944 | $21.9M | 0.01% | +20,006+15.2% | Added |
| CIBC Asset Management Inc | 150,324 | $21.6M | 0.07% | +1,565+1.1% | Added |
| Triodos Investment Management BV | 150,000 | $21.6M | 1.62% | −28,000−15.7% | Reduced |
| Quantinno Capital Management LP | 140,826 | $20.3M | 0.09% | +24,680+21.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,495 | $20.2M | 0.07% | +31,105+28.4% | Added |
| California State Teachers Retirement System | 140,090 | $20.2M | 0.02% | +9,137+7.0% | Added |
| Price T Rowe Associates Inc | 138,683 | $20.0M | 0.00% | +10,182+7.9% | Added |
| Franklin Resources Inc | 136,548 | $19.7M | 0.01% | +64,330+89.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 133,031 | $19.2M | 0.18% | −3,105−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 131,090 | $18.9M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 127,943 | $18.4M | 0.03% | +37,068+40.8% | Added |
| Principal Financial Group Inc | 119,541 | $17.2M | 0.01% | −14,038−10.5% | Reduced |
| Bahl & Gaynor Inc | 115,775 | $16.7M | 0.08% | +59,450+105.5% | Added |
| Allianz Asset Management GmbH | 114,246 | $16.5M | 0.02% | −227,532−66.6% | Reduced |
| Russell Investments Group, Ltd. | 113,264 | $16.3M | 0.02% | −343,504−75.2% | Reduced |
| Aviva PLC | 112,997 | $16.3M | 0.03% | +7,131+6.7% | Added |
| NFJ Investment Group, LLC | 112,824 | $16.3M | 0.57% | −91,127−44.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 111,889 | $16.1M | 0.04% | +15,827+16.5% | Added |
| Citigroup Inc | 111,616 | $16.1M | 0.01% | +2,369+2.2% | Added |
| Andra AP-fonden | 111,081 | $16.0M | 0.22% | −13,419−10.8% | Reduced |
| Gotham Asset Management, LLC | 110,149 | $15.9M | 0.09% | +72,113+189.6% | Added |
| Danske Bank A/S | 109,914 | $15.8M | 0.04% | −15,597−12.4% | Reduced |
| Natixis Advisors, L.P. | 108,322 | $15.6M | 0.02% | +33,435+44.6% | Added |
| Ameriprise Financial Inc | 106,888 | $15.4M | 0.00% | −4,406−4.0% | Reduced |
| Achmea Investment Management B.V. | 104,671 | $15.1M | 0.19% | +104,671 | New |
| Susquehanna Portfolio Strategies, LLC | 101,378 | $14.6M | 0.32% | +101,378 | New |
| Caisse de Depot Et Placement du Quebec | 100,525 | $14.5M | 0.03% | −15,064−13.0% | Reduced |
| Distillate Capital Partners LLC | 96,274 | $13.9M | 0.74% | −11,117−10.4% | Reduced |
| Bank of Montreal | 91,352 | $13.2M | 0.01% | +4,948+5.7% | Added |
| SEI Investments Co | 91,104 | $13.1M | 0.02% | +22,849+33.5% | Added |
| Korea Investment CORP | 88,626 | $12.8M | 0.03% | +3,100+3.6% | Added |
| Oddo BHF Asset Management SAS | 88,119 | $12.7M | 0.48% | +1,784+2.1% | Added |