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, 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
- 83.2M
- −361.7K (−0.4%) vs. Q1 2025
- Total value
- $12.0B
- +$1.11B (+10.2%) vs. Q1 2025
- New holders
- 105
- 258 more added
- Sold out
- 94
- 213 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 22,193 | $3.20M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,390 | $3.23M | 0.02% | +11,882+113.1% | Added |
| First Nebraska Trust Co | 22,395 | $3.23M | 0.31% | −170−0.8% | Reduced |
| CWM, LLC | 22,626 | $3.26M | 0.01% | −3,568−13.6% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $3.31M | 0.01% | −8,000−25.8% | Reduced |
| LGT Group Foundation | 23,085 | $3.33M | 0.04% | −1,620−6.6% | Reduced |
| State of Michigan Retirement System | 23,428 | $3.38M | 0.02% | −200−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 23,558 | $3.40M | 0.00% | +661+2.9% | Added |
| ProShare Advisors LLC | 23,663 | $3.41M | 0.01% | −357−1.5% | Reduced |
| Susquehanna International Group, LLP | 23,743 | $3.42M | 0.01% | +16,882+246.1% | Added |
| Thrivent Financial for Lutherans | 23,751 | $3.42M | 0.01% | +6,161+35.0% | Added |
| Cetera Investment Advisers | 23,830 | $3.43M | 0.01% | +5,591+30.7% | Added |
| Regents Gate Capital LLP | 24,010 | $3.46M | 1.22% | +24,010 | New |
| Sone Capital Management, LLC | 24,170 | $3.48M | 0.32% | −52,304−68.4% | Reduced |
| TD Asset Management Inc | 24,275 | $3.50M | 0.00% | −623−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 24,414 | $3.52M | 0.05% | +7,604+45.2% | Added |
| Neuberger Berman Group LLC | 24,427 | $3.52M | 0.00% | +8,185+50.4% | Added |
| Resona Asset Management Co.,Ltd. | 24,495 | $3.53M | 0.02% | +24,495 | New |
| D. E. Shaw & Co., Inc. | 24,716 | $3.56M | 0.00% | −14,670−37.2% | Reduced |
| Old West Investment Management, LLC | 24,767 | $3.57M | 1.18% | +24,767 | New |
| Arizona State Retirement System | 25,221 | $3.63M | 0.02% | +82+0.3% | Added |
| Voloridge Investment Management, LLC | 25,759 | $3.71M | 0.01% | −76,845−74.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,997 | $3.75M | 0.09% | +22,051+558.8% | Added |
| Voya Investment Management LLC | 26,168 | $3.77M | 0.00% | −1,074−3.9% | Reduced |
| Atria Investments LLC | 26,697 | $3.85M | 0.05% | +6,201+30.3% | Added |
| Groupe la Francaise | 26,820 | $3.85M | 0.06% | +4,594+20.7% | Added |
| State of New Jersey Common Pension Fund D | 26,760 | $3.86M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 27,141 | $3.91M | 0.02% | +4,812+21.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,147 | $3.91M | 0.02% | −770−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 27,216 | $3.92M | 0.01% | +243+0.9% | Added |
| State of Tennessee, Treasury Department | 27,416 | $3.95M | 0.01% | +6,685+32.2% | Added |
| Azzad Asset Management Inc | 27,620 | $3.98M | 0.43% | −2,838−9.3% | Reduced |
| DnB Asset Management AS | 27,713 | $3.99M | 0.02% | +1,171+4.4% | Added |
| QRG Capital Management, Inc. | 28,181 | $4.06M | 0.04% | +4,384+18.4% | Added |
| Meeder Asset Management Inc | 28,692 | $4.14M | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,714 | $4.14M | 0.01% | −229−0.8% | Reduced |
| Lafayette Investments, Inc. | 29,487 | $4.25M | 0.86% | −1,762−5.6% | Reduced |
| Trillium Asset Management, LLC | 30,011 | $4.33M | 0.12% | −1,432−4.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,327 | $4.37M | 0.01% | −5,835−16.1% | Reduced |
| Insigneo Advisory Services, LLC | 32,759 | $4.72M | 0.41% | +155+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,800 | $4.73M | 0.04% | +1,036+3.3% | Added |
| JLB & Associates Inc | 32,830 | $4.73M | 0.66% | +1,840+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,424 | $4.82M | 0.01% | +2,871+9.4% | Added |
| Millennium Management LLC | 33,630 | $4.85M | 0.00% | −161,103−82.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,739 | $4.86M | 0.00% | −68,250−66.9% | Reduced |
| Pittenger & Anderson Inc | 34,940 | $5.04M | 0.18% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 37,730 | $5.44M | 0.02% | +82+0.2% | Added |
| Great Lakes Advisors, LLC | 39,249 | $5.66M | 0.05% | −5,156−11.6% | Reduced |
| Treasurer of the State of North Carolina | 40,194 | $5.79M | 0.02% | +172+0.4% | Added |
| Bridgewater Associates, LP | 40,381 | $5.82M | 0.02% | −69,379−63.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,511 | $5.85M | 0.01% | −3,458−8.0% | Reduced |
| NewEdge Wealth, LLC | 37,127 | $6.08M | 0.10% | +6,558+21.5% | Added |
| MML Investors Services, LLC | 42,290 | $6.09M | 0.02% | +5,950+16.4% | Added |
| Vestmark Advisory Solutions, Inc. | 43,178 | $6.22M | 0.09% | −17,554−28.9% | Reduced |
| KLP Kapitalforvaltning AS | 43,800 | $6.31M | 0.03% | +800+1.9% | Added |
| Royal London Asset Management Ltd | 43,864 | $6.32M | 0.01% | −1,241−2.8% | Reduced |
| Algert Global LLC | 45,190 | $6.51M | 0.14% | +41,488+1,120.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 45,853 | $6.61M | 0.02% | −105−0.2% | Reduced |
| Cerity Partners LLC | 46,203 | $6.66M | 0.01% | +1,680+3.8% | Added |
| State of Wisconsin Investment Board | 46,783 | $6.74M | 0.02% | −2,808−5.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 47,309 | $6.82M | 0.24% | +28,375+149.9% | Added |
| Jump Financial, LLC | 48,078 | $6.93M | 0.08% | +48,078 | New |
| Ensign Peak Advisors, Inc | 48,810 | $7.03M | 0.01% | +11,321+30.2% | Added |
| HSBC Holdings PLC | 50,124 | $7.20M | 0.00% | −17,184−25.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 50,960 | $7.34M | 0.03% | +16,386+47.4% | Added |
| National Bank of Canada | 51,002 | $7.35M | 0.01% | −17,085−25.1% | Reduced |
| Prudential PLC | 51,162 | $7.37M | 0.05% | +18,095+54.7% | Added |
| Aquatic Capital Management LLC | 51,241 | $7.38M | 0.15% | +51,241 | New |
| Calamos Advisors LLC | 52,290 | $7.54M | 0.03% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 53,549 | $7.72M | 0.84% | −37,695−41.3% | Reduced |
| Brandywine Global Investment Management, LLC | 55,980 | $8.07M | 0.06% | +3,948+7.6% | Added |
| Great West Life Assurance Co | 56,145 | $8.10M | 0.01% | −5,352−8.7% | Reduced |
| New York State Common Retirement Fund | 56,400 | $8.13M | 0.01% | −147−0.3% | Reduced |
| Tudor Investment Corp Et Al | 56,583 | $8.15M | 0.06% | +13,740+32.1% | Added |
| Walleye Capital LLC | 57,151 | $8.24M | 0.08% | +57,151 | New |
| Swiss Life Asset Management Ltd | – | $8.37M | 0.05% | – | – |
| Manufacturers Life Insurance Company, The | 60,636 | $8.74M | 0.01% | −3,484−5.4% | Reduced |
| Truist Financial Corp | 63,877 | $9.21M | 0.01% | +13,747+27.4% | Added |
| Meyer Handelman Co | 64,930 | $9.36M | 0.31% | −1,813−2.7% | Reduced |
| Mediolanum International Funds Ltd | 66,159 | $9.52M | 0.11% | −1,553−2.3% | Reduced |
| American Century Companies Inc | 66,563 | $9.59M | 0.01% | −827−1.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 69,704 | $10.0M | 1.12% | −4,319−5.8% | Reduced |
| Ieq Capital, LLC | 70,423 | $10.1M | 0.06% | −12,455−15.0% | Reduced |
| Advisors Capital Management, LLC | 71,070 | $10.2M | 0.14% | −243−0.3% | Reduced |
| Janney Montgomery Scott LLC | 71,087 | $10.2M | 0.03% | +6,247+9.6% | Added |
| Standard Life Aberdeen plc | 74,998 | $10.8M | 0.02% | +9,722+14.9% | Added |
| NS Partners Ltd | 75,371 | $10.9M | 0.44% | −2,068−2.7% | Reduced |
| New York State Teachers Retirement System | 75,572 | $10.9M | 0.02% | +176+0.2% | Added |
| Schwartz Investment Counsel Inc | 76,000 | $11.0M | 0.36% | 00.0% | Unchanged |
| Swedbank AB | 76,580 | $11.0M | 0.01% | +76,580 | New |
| Assetmark, Inc | 79,376 | $11.4M | 0.03% | +46,556+141.9% | Added |
| Foyston, Gordon, & Payne Inc | 79,945 | $11.5M | 2.62% | +5,011+6.7% | Added |
| State Board of Administration of Florida Retirement System | 80,759 | $11.6M | 0.02% | +860+1.1% | Added |
| LPL Financial LLC | 82,844 | $11.9M | 0.00% | +3,947+5.0% | Added |
| Oddo BHF Asset Management SAS | 88,119 | $12.7M | 0.48% | +1,784+2.1% | Added |
| Korea Investment CORP | 88,626 | $12.8M | 0.03% | +3,100+3.6% | Added |
| SEI Investments Co | 91,104 | $13.1M | 0.02% | +22,849+33.5% | Added |
| Bank of Montreal | 91,352 | $13.2M | 0.01% | +4,948+5.7% | Added |
| Distillate Capital Partners LLC | 96,274 | $13.9M | 0.74% | −11,117−10.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 100,525 | $14.5M | 0.03% | −15,064−13.0% | Reduced |