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, Q3 2025
Institutional positions in Allegion plc as of Sep 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
- 761
- +76 vs. Q2 2025
- Shares held
- 82.1M
- −311.1K (−0.4%) vs. Q2 2025
- Total value
- $14.6B
- +$2.67B (+22.5%) vs. Q2 2025
- New holders
- 133
- 272 more added
- Sold out
- 57
- 227 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,616,433 | $1.88B | 0.03% | −105,580−1.0% | Reduced |
| BlackRock, Inc. | 7,382,432 | $1.31B | 0.02% | −1,154,700−13.5% | Reduced |
| Boston Partners | 4,746,454 | $842.0M | 0.86% | +48,199+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,779 | $776.9M | 1.89% | −104,056−2.3% | Reduced |
| State Street Corp | 4,232,208 | $750.6M | 0.03% | +260,973+6.6% | Added |
| Geode Capital Management, LLC | 2,679,951 | $473.7M | 0.03% | +106,758+4.1% | Added |
| Massachusetts Financial Services Co | 2,356,869 | $418.0M | 0.13% | +113,821+5.1% | Added |
| Brown Advisory Inc | 1,942,114 | $344.4M | 0.45% | +33,793+1.8% | Added |
| Van Eck Associates Corp | 1,582,710 | $280.7M | 0.26% | −1,337,703−45.8% | Reduced |
| Nordea Investment Management AB | 1,466,758 | $259.9M | 0.23% | −42,809−2.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,425,535 | $252.8M | 0.75% | +29,847+2.1% | Added |
| Morgan Stanley | 1,335,211 | $236.8M | 0.01% | +202,988+17.9% | Added |
| Invesco Ltd. | 1,244,958 | $220.8M | 0.03% | −182,826−12.8% | Reduced |
| Deutsche Bank AG | 1,232,600 | $218.6M | 0.07% | −125,286−9.2% | Reduced |
| Northern Trust Corp | 1,210,063 | $214.6M | 0.03% | +52,612+4.5% | Added |
| JPMorgan Chase & Co | 942,212 | $167.1M | 0.01% | +67,074+7.7% | Added |
| AQR Capital Management LLC | 885,136 | $156.6M | 0.10% | −117,166−11.7% | Reduced |
| Bank of America Corp | 863,837 | $153.2M | 0.01% | +181,869+26.7% | Added |
| Dimensional Fund Advisors LP | 851,759 | $151.0M | 0.03% | −1,684−0.2% | Reduced |
| Fiduciary Management Inc | 788,748 | $139.9M | 1.42% | −28,898−3.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 780,133 | $138.4M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 749,496 | $132.9M | 0.03% | −21,781−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 746,354 | $132.4M | 0.02% | +421+0.1% | Added |
| Bank of New York Mellon Corp | 619,760 | $109.9M | 0.02% | −107,289−14.8% | Reduced |
| UBS Asset Management Americas Inc | 605,604 | $107.4M | 0.02% | −123,691−17.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 586,335 | $104.0M | 0.15% | −6,963−1.2% | Reduced |
| Raymond James Financial Inc | 575,135 | $102.0M | 0.03% | −34,353−5.6% | Reduced |
| Alyeska Investment Group, L.P. | 570,610 | $101.2M | 0.31% | +9,704+1.7% | Added |
| Amundi | 565,171 | $100.2M | 0.03% | −23,042−3.9% | Reduced |
| Boston Trust Walden Corp | 535,932 | $95.0M | 0.70% | −132,500−19.8% | Reduced |
| Envestnet Asset Management Inc | 533,666 | $94.6M | 0.03% | +6,328+1.2% | Added |
| Goldman Sachs Group Inc | 531,237 | $94.2M | 0.01% | +45,597+9.4% | Added |
| Hawk Ridge Capital Management LP | 523,807 | $92.9M | 4.43% | −315,240−37.6% | Reduced |
| Legal & General Group Plc | 496,716 | $88.1M | 0.02% | +1,986+0.4% | Added |
| Cooke & Bieler LP | 484,287 | $85.9M | 0.89% | −60,372−11.1% | Reduced |
| FIL Ltd | 468,197 | $83.0M | 0.07% | +50,712+12.1% | Added |
| AXA Investment Managers S.A. | 444,287 | $78.8M | 0.21% | +444,287 | New |
| Barclays PLC | 431,741 | $76.6M | 0.03% | +173,483+67.2% | Added |
| Manufacturers Life Insurance Company, The | 428,104 | $75.9M | 0.06% | +367,468+606.0% | Added |
| UBS Group AG | 424,535 | $75.3M | 0.01% | −27,854−6.2% | Reduced |
| Pictet Asset Management Holding SA | 417,366 | $74.0M | 0.07% | +11,663+2.9% | Added |
| First Trust Advisors LP | 404,070 | $71.7M | 0.05% | +45,233+12.6% | Added |
| Clark Capital Management Group, Inc. | 378,919 | $67.2M | 0.42% | +180,434+90.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,097 | $61.9M | 0.17% | −759−0.2% | Reduced |
| Nuveen, LLC | 346,411 | $61.4M | 0.02% | +3,194+0.9% | Added |
| Man Group plc | 329,676 | $58.5M | 0.11% | +18,680+6.0% | Added |
| Alliancebernstein L.P. | 319,842 | $56.7M | 0.02% | +42,371+15.3% | Added |
| Royal Bank of Canada | 317,491 | $56.3M | 0.01% | +55,576+21.2% | Added |
| Schroder Investment Management Group | 315,693 | $55.3M | 0.04% | +9,762+3.2% | Added |
| Millennium Management LLC | 308,430 | $54.7M | 0.04% | +274,800+817.1% | Added |
| Caisse de Depot Et Placement du Quebec | 289,761 | $51.4M | 0.09% | +189,236+188.2% | Added |
| C Partners Holding GmbH | 266,648 | $47.3M | 12.40% | 00.0% | Unchanged |
| Swiss National Bank | 248,000 | $44.0M | 0.03% | −13,600−5.2% | Reduced |
| FMR LLC | 244,018 | $43.3M | 0.00% | −320,910−56.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,115 | $42.4M | 0.07% | +3,533+1.5% | Added |
| Acadian Asset Management LLC | 236,695 | $42.0M | 0.07% | −7,662−3.1% | Reduced |
| HighTower Advisors, LLC | 235,696 | $41.8M | 0.05% | −9,174−3.7% | Reduced |
| HRT Financial LP | 230,609 | $40.9M | 0.15% | +217,786+1,698.4% | Added |
| GW&K Investment Management, LLC | 230,190 | $40.8M | 0.36% | −11,020−4.6% | Reduced |
| Panagora Asset Management Inc | 213,951 | $37.9M | 0.15% | +209,423+4,625.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,386 | $36.1M | 0.02% | +1,019+0.5% | Added |
| Point72 Asset Management, L.P. | 200,670 | $35.6M | 0.08% | +200,670 | New |
| Franklin Resources Inc | 200,542 | $35.6M | 0.01% | +63,994+46.9% | Added |
| Los Angeles Capital Management LLC | 196,942 | $34.9M | 0.12% | +16,192+9.0% | Added |
| Rhumbline Advisers | 187,893 | $33.3M | 0.03% | −2,494−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 185,886 | $32.3M | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 179,818 | $31.9M | 0.04% | +51,875+40.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,323 | $31.4M | 0.08% | +14,278+8.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,903 | $30.5M | 0.02% | +6,220+3.8% | Added |
| Balyasny Asset Management LLC | 171,559 | $30.4M | 0.06% | +171,559 | New |
| Public Employees Retirement Association of Colorado | 158,490 | $28.1M | 0.10% | +27,400+20.9% | Added |
| California Public Employees Retirement System | 157,525 | $27.9M | 0.02% | +5,581+3.7% | Added |
| Teacher Retirement System of Texas | 154,081 | $27.3M | 0.11% | −9,229−5.7% | Reduced |
| Citigroup Inc | 153,390 | $27.2M | 0.02% | +41,774+37.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 151,318 | $26.8M | 0.08% | +10,823+7.7% | Added |
| BNP Paribas Arbitrage, SA | 150,013 | $26.6M | 0.02% | −11,523−7.1% | Reduced |
| CIBC Asset Management Inc | 150,142 | $26.6M | 0.08% | −182−0.1% | Reduced |
| Treasurer of the State of North Carolina | 147,748 | $26.2M | 0.08% | +107,554+267.6% | Added |
| Quantinno Capital Management LP | 146,401 | $26.0M | 0.07% | +5,575+4.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 145,999 | $25.9M | 0.41% | +44,621+44.0% | Added |
| Triodos Investment Management BV | 145,000 | $25.7M | 1.86% | −5,000−3.3% | Reduced |
| Price T Rowe Associates Inc | 144,690 | $25.7M | 0.00% | +6,007+4.3% | Added |
| Stifel Financial Corp | 143,921 | $25.5M | 0.02% | −16,511−10.3% | Reduced |
| Andra AP-fonden | 139,400 | $24.7M | 0.32% | +28,319+25.5% | Added |
| Renaissance Technologies LLC | 137,400 | $24.4M | 0.03% | −175,700−56.1% | Reduced |
| California State Teachers Retirement System | 133,723 | $23.7M | 0.02% | −6,367−4.5% | Reduced |
| Qube Research & Technologies Ltd | 131,353 | $23.3M | 0.03% | −150,610−53.4% | Reduced |
| Gotham Asset Management, LLC | 131,178 | $23.3M | 0.10% | +21,029+19.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 127,736 | $22.7M | 0.21% | −5,295−4.0% | Reduced |
| Jane Street Group, LLC | 122,512 | $21.7M | 0.03% | +122,512 | New |
| Bahl & Gaynor Inc | 118,882 | $21.1M | 0.10% | +3,107+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | $20.1M | 0.05% | +80,080+239.6% | Added |
| Principal Financial Group Inc | 112,669 | $20.0M | 0.01% | −6,872−5.7% | Reduced |
| Russell Investments Group, Ltd. | 110,425 | $19.5M | 0.02% | −2,839−2.5% | Reduced |
| Achmea Investment Management B.V. | 109,196 | $19.4M | 0.24% | +4,525+4.3% | Added |
| Danske Bank A/S | 106,547 | $18.9M | 0.05% | −3,367−3.1% | Reduced |
| Ameriprise Financial Inc | 102,951 | $18.3M | 0.00% | −3,937−3.7% | Reduced |
| SEI Investments Co | 101,954 | $18.1M | 0.02% | +10,850+11.9% | Added |
| Allianz Asset Management GmbH | 99,601 | $17.7M | 0.02% | −14,645−12.8% | Reduced |
| Assetmark, Inc | 97,541 | $17.3M | 0.04% | +18,165+22.9% | Added |