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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 101,378 | $14.6M | 0.32% | +101,378 | New |
| Achmea Investment Management B.V. | 104,671 | $15.1M | 0.19% | +104,671 | New |
| Ameriprise Financial Inc | 106,888 | $15.4M | 0.00% | −4,406−4.0% | Reduced |
| Natixis Advisors, L.P. | 108,322 | $15.6M | 0.02% | +33,435+44.6% | Added |
| Danske Bank A/S | 109,914 | $15.8M | 0.04% | −15,597−12.4% | Reduced |
| Gotham Asset Management, LLC | 110,149 | $15.9M | 0.10% | +72,113+189.6% | Added |
| Andra AP-fonden | 111,081 | $16.0M | 0.22% | −13,419−10.8% | Reduced |
| Citigroup Inc | 111,616 | $16.1M | 0.01% | +2,369+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 111,889 | $16.1M | 0.04% | +15,827+16.5% | Added |
| NFJ Investment Group, LLC | 112,824 | $16.3M | 0.57% | −91,127−44.7% | Reduced |
| Aviva PLC | 112,997 | $16.3M | 0.03% | +7,131+6.7% | Added |
| Russell Investments Group, Ltd. | 113,264 | $16.3M | 0.02% | −343,504−75.2% | Reduced |
| Allianz Asset Management GmbH | 114,246 | $16.5M | 0.02% | −227,532−66.6% | Reduced |
| Bahl & Gaynor Inc | 115,775 | $16.7M | 0.08% | +59,450+105.5% | Added |
| Principal Financial Group Inc | 119,541 | $17.2M | 0.01% | −14,038−10.5% | Reduced |
| Lazard Asset Management LLC | 127,943 | $18.4M | 0.03% | +37,068+40.8% | Added |
| Public Employees Retirement Association of Colorado | 131,090 | $18.9M | 0.07% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 133,031 | $19.2M | 0.18% | −3,105−2.3% | Reduced |
| Franklin Resources Inc | 136,548 | $19.7M | 0.01% | +64,330+89.1% | Added |
| Price T Rowe Associates Inc | 138,683 | $20.0M | 0.00% | +10,182+7.9% | Added |
| California State Teachers Retirement System | 140,090 | $20.2M | 0.02% | +9,137+7.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,495 | $20.2M | 0.07% | +31,105+28.4% | Added |
| Quantinno Capital Management LP | 140,826 | $20.3M | 0.09% | +24,680+21.2% | Added |
| Triodos Investment Management BV | 150,000 | $21.6M | 1.62% | −28,000−15.7% | Reduced |
| CIBC Asset Management Inc | 150,324 | $21.6M | 0.07% | +1,565+1.1% | Added |
| California Public Employees Retirement System | 151,944 | $21.9M | 0.01% | +20,006+15.2% | Added |
| Stifel Financial Corp | 160,432 | $23.1M | 0.02% | +35,705+28.6% | Added |
| BNP Paribas Arbitrage, SA | 161,536 | $23.3M | 0.02% | −116,353−41.9% | Reduced |
| Teacher Retirement System of Texas | 163,310 | $23.5M | 0.10% | +65,241+66.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,045 | $23.8M | 0.06% | +80,582+95.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,683 | $23.9M | 0.02% | +19,373+13.2% | Added |
| Los Angeles Capital Management LLC | 180,750 | $26.0M | 0.10% | +59,144+48.6% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $26.6M | 0.05% | +130+0.1% | Added |
| Rhumbline Advisers | 190,387 | $27.4M | 0.02% | +2,118+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 198,082 | $28.5M | 0.22% | +179,762+981.2% | Added |
| Clark Capital Management Group, Inc. | 198,485 | $28.6M | 0.20% | +198,485 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,367 | $29.2M | 0.02% | +2,687+1.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,582 | $34.0M | 0.06% | +20,938+9.8% | Added |
| GW&K Investment Management, LLC | 241,210 | $34.8M | 0.31% | +241,198+2,009,983.3% | Added |
| Acadian Asset Management LLC | 244,357 | $35.2M | 0.07% | +84,434+52.8% | Added |
| HighTower Advisors, LLC | 244,870 | $35.3M | 0.04% | −970.0% | Reduced |
| Barclays PLC | 258,258 | $37.2M | 0.01% | −42,515−14.1% | Reduced |
| Swiss National Bank | 261,600 | $37.7M | 0.02% | +16,500+6.7% | Added |
| Royal Bank of Canada | 261,915 | $37.7M | 0.01% | +54,717+26.4% | Added |
| C Partners Holding GmbH | 266,648 | $38.4M | 8.45% | +62,245+30.5% | Added |
| Alliancebernstein L.P. | 277,471 | $40.0M | 0.01% | +11,329+4.3% | Added |
| Qube Research & Technologies Ltd | 281,963 | $40.6M | 0.06% | +93,878+49.9% | Added |
| Schroder Investment Management Group | 305,931 | $44.1M | 0.04% | +117,407+62.3% | Added |
| Man Group plc | 310,996 | $44.8M | 0.10% | +9,096+3.0% | Added |
| Renaissance Technologies LLC | 313,100 | $45.1M | 0.06% | −17,300−5.2% | Reduced |
| Nuveen, LLC | 343,217 | $49.5M | 0.01% | +34,768+11.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,856 | $50.4M | 0.15% | +186,706+114.4% | Added |
| First Trust Advisors LP | 358,837 | $51.7M | 0.04% | −36,137−9.1% | Reduced |
| AXA S.A. | 367,364 | $52.9M | 0.15% | +23,734+6.9% | Added |
| Pictet Asset Management Holding SA | 405,703 | $58.5M | 0.06% | −201,815−33.2% | Reduced |
| FIL Ltd | 417,485 | $60.2M | 0.05% | +64,569+18.3% | Added |
| UBS Group AG | 452,389 | $65.2M | 0.01% | −272,759−37.6% | Reduced |
| Goldman Sachs Group Inc | 485,640 | $70.0M | 0.01% | −10,525−2.1% | Reduced |
| Legal & General Group Plc | 494,730 | $71.3M | 0.02% | +14,185+3.0% | Added |
| Envestnet Asset Management Inc | 527,338 | $76.0M | 0.02% | +129,156+32.4% | Added |
| Cooke & Bieler LP | 544,659 | $78.5M | 0.79% | +295,395+118.5% | Added |
| Alyeska Investment Group, L.P. | 560,906 | $80.8M | 0.29% | +560,906 | New |
| FMR LLC | 564,928 | $81.4M | 0.00% | −152,772−21.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 593,298 | $85.5M | 0.14% | +472,435+390.9% | Added |
| Amundi | 588,213 | $87.0M | 0.03% | +137,106+30.4% | Added |
| Raymond James Financial Inc | 609,488 | $87.8M | 0.03% | +20,314+3.4% | Added |
| Boston Trust Walden Corp | 668,432 | $96.3M | 0.69% | +60,412+9.9% | Added |
| Bank of America Corp | 681,968 | $98.3M | 0.01% | −52,280−7.1% | Reduced |
| Bank of New York Mellon Corp | 727,049 | $104.8M | 0.02% | −30,715−4.1% | Reduced |
| UBS Asset Management Americas Inc | 729,295 | $105.1M | 0.02% | +130,828+21.9% | Added |
| Charles Schwab Investment Management Inc | 745,933 | $107.5M | 0.02% | +5,700+0.8% | Added |
| Norges Bank | 762,297 | $109.9M | 0.01% | −33,446−4.2% | Reduced |
| Wells Fargo & Company | 771,277 | $111.2M | 0.02% | −26,718−3.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 780,133 | $112.4M | 0.04% | +780,133 | New |
| Fiduciary Management Inc | 817,646 | $117.8M | 1.13% | −51,040−5.9% | Reduced |
| Hawk Ridge Capital Management LP | 839,047 | $120.9M | 5.04% | −94,000−10.1% | Reduced |
| Dimensional Fund Advisors LP | 853,443 | $123.0M | 0.03% | −6,763−0.8% | Reduced |
| JPMorgan Chase & Co | 875,138 | $126.1M | 0.01% | −62,447−6.7% | Reduced |
| AQR Capital Management LLC | 1,002,302 | $144.3M | 0.12% | −116,658−10.4% | Reduced |
| Morgan Stanley | 1,132,223 | $163.2M | 0.01% | +290,749+34.6% | Added |
| Northern Trust Corp | 1,157,451 | $166.8M | 0.02% | +24,702+2.2% | Added |
| Deutsche Bank AG | 1,357,886 | $195.7M | 0.07% | −120,058−8.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,395,688 | $201.1M | 0.65% | −128,096−8.4% | Reduced |
| Invesco Ltd. | 1,427,784 | $205.8M | 0.03% | −95,000−6.2% | Reduced |
| Nordea Investment Management AB | 1,509,567 | $216.1M | 0.20% | +277,241+22.5% | Added |
| Brown Advisory Inc | 1,908,321 | $275.0M | 0.36% | −233,171−10.9% | Reduced |
| Massachusetts Financial Services Co | 2,243,048 | $323.3M | 0.10% | +95,938+4.5% | Added |
| Geode Capital Management, LLC | 2,573,193 | $369.5M | 0.03% | +339,025+15.2% | Added |
| Van Eck Associates Corp | 2,920,413 | $420.9M | 0.48% | −414,326−12.4% | Reduced |
| State Street Corp | 3,971,235 | $572.3M | 0.02% | +31,322+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,484,835 | $646.4M | 1.54% | −291,368−6.1% | Reduced |
| Boston Partners | 4,698,255 | $678.9M | 0.75% | −54,136−1.1% | Reduced |
| BlackRock, Inc. | 8,537,132 | $1.23B | 0.02% | −280,799−3.2% | Reduced |
| Vanguard Group Inc | 10,722,013 | $1.55B | 0.03% | −45,060−0.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −191,111−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −154,598−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −141,507−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −117,009−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −124,319−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −107,294−100.0% | Sold out |