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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 82,844 | $11.9M | 0.00% | +3,947+5.0% | Added |
| State Board of Administration of Florida Retirement System | 80,759 | $11.6M | 0.02% | +860+1.1% | Added |
| Foyston, Gordon, & Payne Inc | 79,945 | $11.5M | 2.62% | +5,011+6.7% | Added |
| Assetmark, Inc | 79,376 | $11.4M | 0.03% | +46,556+141.9% | Added |
| Swedbank AB | 76,580 | $11.0M | 0.01% | +76,580 | New |
| Schwartz Investment Counsel Inc | 76,000 | $11.0M | 0.36% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 75,572 | $10.9M | 0.02% | +176+0.2% | Added |
| NS Partners Ltd | 75,371 | $10.9M | 0.44% | −2,068−2.7% | Reduced |
| Standard Life Aberdeen plc | 74,998 | $10.8M | 0.02% | +9,722+14.9% | Added |
| Janney Montgomery Scott LLC | 71,087 | $10.2M | 0.03% | +6,247+9.6% | Added |
| Advisors Capital Management, LLC | 71,070 | $10.2M | 0.14% | −243−0.3% | Reduced |
| Ieq Capital, LLC | 70,423 | $10.1M | 0.06% | −12,455−15.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 69,704 | $10.0M | 1.12% | −4,319−5.8% | Reduced |
| American Century Companies Inc | 66,563 | $9.59M | 0.01% | −827−1.2% | Reduced |
| Mediolanum International Funds Ltd | 66,159 | $9.52M | 0.11% | −1,553−2.3% | Reduced |
| Meyer Handelman Co | 64,930 | $9.36M | 0.31% | −1,813−2.7% | Reduced |
| Truist Financial Corp | 63,877 | $9.21M | 0.01% | +13,747+27.4% | Added |
| Manufacturers Life Insurance Company, The | 60,636 | $8.74M | 0.01% | −3,484−5.4% | Reduced |
| Swiss Life Asset Management Ltd | – | $8.37M | 0.05% | – | – |
| Walleye Capital LLC | 57,151 | $8.24M | 0.08% | +57,151 | New |
| Tudor Investment Corp Et Al | 56,583 | $8.15M | 0.06% | +13,740+32.1% | Added |
| New York State Common Retirement Fund | 56,400 | $8.13M | 0.01% | −147−0.3% | Reduced |
| Great West Life Assurance Co | 56,145 | $8.10M | 0.01% | −5,352−8.7% | Reduced |
| Brandywine Global Investment Management, LLC | 55,980 | $8.07M | 0.06% | +3,948+7.6% | Added |
| Stansberry Asset Management, LLC | 53,549 | $7.72M | 0.84% | −37,695−41.3% | Reduced |
| Calamos Advisors LLC | 52,290 | $7.54M | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 51,241 | $7.38M | 0.15% | +51,241 | New |
| Prudential PLC | 51,162 | $7.37M | 0.05% | +18,095+54.7% | Added |
| National Bank of Canada | 51,002 | $7.35M | 0.01% | −17,085−25.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 50,960 | $7.34M | 0.03% | +16,386+47.4% | Added |
| HSBC Holdings PLC | 50,124 | $7.20M | 0.00% | −17,184−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 48,810 | $7.03M | 0.01% | +11,321+30.2% | Added |
| Jump Financial, LLC | 48,078 | $6.93M | 0.08% | +48,078 | New |
| Clifford Swan Investment Counsel LLC | 47,309 | $6.82M | 0.24% | +28,375+149.9% | Added |
| State of Wisconsin Investment Board | 46,783 | $6.74M | 0.02% | −2,808−5.7% | Reduced |
| Cerity Partners LLC | 46,203 | $6.66M | 0.01% | +1,680+3.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 45,853 | $6.61M | 0.02% | −105−0.2% | Reduced |
| Algert Global LLC | 45,190 | $6.51M | 0.14% | +41,488+1,120.7% | Added |
| Royal London Asset Management Ltd | 43,864 | $6.32M | 0.01% | −1,241−2.8% | Reduced |
| KLP Kapitalforvaltning AS | 43,800 | $6.31M | 0.03% | +800+1.9% | Added |
| Vestmark Advisory Solutions, Inc. | 43,178 | $6.22M | 0.09% | −17,554−28.9% | Reduced |
| MML Investors Services, LLC | 42,290 | $6.09M | 0.02% | +5,950+16.4% | Added |
| NewEdge Wealth, LLC | 37,127 | $6.08M | 0.10% | +6,558+21.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,511 | $5.85M | 0.01% | −3,458−8.0% | Reduced |
| Bridgewater Associates, LP | 40,381 | $5.82M | 0.02% | −69,379−63.2% | Reduced |
| Treasurer of the State of North Carolina | 40,194 | $5.79M | 0.02% | +172+0.4% | Added |
| Great Lakes Advisors, LLC | 39,249 | $5.66M | 0.05% | −5,156−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 37,730 | $5.44M | 0.02% | +82+0.2% | Added |
| Pittenger & Anderson Inc | 34,940 | $5.04M | 0.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,739 | $4.86M | 0.00% | −68,250−66.9% | Reduced |
| Millennium Management LLC | 33,630 | $4.85M | 0.00% | −161,103−82.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,424 | $4.82M | 0.01% | +2,871+9.4% | Added |
| JLB & Associates Inc | 32,830 | $4.73M | 0.66% | +1,840+5.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,800 | $4.73M | 0.04% | +1,036+3.3% | Added |
| Insigneo Advisory Services, LLC | 32,759 | $4.72M | 0.41% | +155+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 30,327 | $4.37M | 0.01% | −5,835−16.1% | Reduced |
| Trillium Asset Management, LLC | 30,011 | $4.33M | 0.12% | −1,432−4.6% | Reduced |
| Lafayette Investments, Inc. | 29,487 | $4.25M | 0.86% | −1,762−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 28,714 | $4.14M | 0.01% | −229−0.8% | Reduced |
| Meeder Asset Management Inc | 28,692 | $4.14M | 0.25% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 28,181 | $4.06M | 0.04% | +4,384+18.4% | Added |
| DnB Asset Management AS | 27,713 | $3.99M | 0.02% | +1,171+4.4% | Added |
| Azzad Asset Management Inc | 27,620 | $3.98M | 0.43% | −2,838−9.3% | Reduced |
| State of Tennessee, Treasury Department | 27,416 | $3.95M | 0.01% | +6,685+32.2% | Added |
| Nomura Asset Management Co Ltd | 27,216 | $3.92M | 0.01% | +243+0.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,147 | $3.91M | 0.02% | −770−2.8% | Reduced |
| Verition Fund Management LLC | 27,141 | $3.91M | 0.02% | +4,812+21.6% | Added |
| State of New Jersey Common Pension Fund D | 26,760 | $3.86M | 0.01% | 00.0% | Unchanged |
| Groupe la Francaise | 26,820 | $3.85M | 0.06% | +4,594+20.7% | Added |
| Atria Investments LLC | 26,697 | $3.85M | 0.05% | +6,201+30.3% | Added |
| Voya Investment Management LLC | 26,168 | $3.77M | 0.00% | −1,074−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,997 | $3.75M | 0.09% | +22,051+558.8% | Added |
| Voloridge Investment Management, LLC | 25,759 | $3.71M | 0.01% | −76,845−74.9% | Reduced |
| Arizona State Retirement System | 25,221 | $3.63M | 0.02% | +82+0.3% | Added |
| Old West Investment Management, LLC | 24,767 | $3.57M | 1.18% | +24,767 | New |
| D. E. Shaw & Co., Inc. | 24,716 | $3.56M | 0.00% | −14,670−37.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,495 | $3.53M | 0.02% | +24,495 | New |
| Neuberger Berman Group LLC | 24,427 | $3.52M | 0.00% | +8,185+50.4% | Added |
| Illinois Municipal Retirement Fund | 24,414 | $3.52M | 0.05% | +7,604+45.2% | Added |
| TD Asset Management Inc | 24,275 | $3.50M | 0.00% | −623−2.5% | Reduced |
| Sone Capital Management, LLC | 24,170 | $3.48M | 0.32% | −52,304−68.4% | Reduced |
| Regents Gate Capital LLP | 24,010 | $3.46M | 1.22% | +24,010 | New |
| Cetera Investment Advisers | 23,830 | $3.43M | 0.01% | +5,591+30.7% | Added |
| Thrivent Financial for Lutherans | 23,751 | $3.42M | 0.01% | +6,161+35.0% | Added |
| Susquehanna International Group, LLP | 23,743 | $3.42M | 0.01% | +16,882+246.1% | Added |
| ProShare Advisors LLC | 23,663 | $3.41M | 0.01% | −357−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 23,558 | $3.40M | 0.00% | +661+2.9% | Added |
| State of Michigan Retirement System | 23,428 | $3.38M | 0.02% | −200−0.8% | Reduced |
| LGT Group Foundation | 23,085 | $3.33M | 0.04% | −1,620−6.6% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $3.31M | 0.01% | −8,000−25.8% | Reduced |
| CWM, LLC | 22,626 | $3.26M | 0.01% | −3,568−13.6% | Reduced |
| First Nebraska Trust Co | 22,395 | $3.23M | 0.31% | −170−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,390 | $3.23M | 0.02% | +11,882+113.1% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.20M | 0.06% | 00.0% | Unchanged |
| Cypress Advisory Group LLC | 21,977 | $3.17M | 2.46% | +4,085+22.8% | Added |
| MetLife Investment Management | 21,921 | $3.16M | 0.02% | −662−2.9% | Reduced |
| Brinker Capital Investments, LLC | 21,683 | $3.12M | 0.03% | +8,547+65.1% | Added |
| Intech Investment Management LLC | 21,376 | $3.08M | 0.03% | −58,774−73.3% | Reduced |
| TD Private Client Wealth LLC | 21,320 | $3.07M | 0.08% | +6,342+42.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,104 | $3.04M | 0.02% | +1,224+6.2% | Added |