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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 13,469 | $2.39M | 0.01% | −209−1.5% | Reduced |
| Diversified Trust Co | 13,570 | $2.41M | 0.05% | +25+0.2% | Added |
| Daiwa Securities Group Inc. | 13,602 | $2.41M | 0.01% | +616+4.7% | Added |
| M&T Bank Corp | 13,782 | $2.44M | 0.01% | −1,085−7.3% | Reduced |
| West Michigan Advisors, LLC | 13,892 | $2.46M | 0.59% | +13,892 | New |
| Elo Mutual Pension Insurance Co | 13,954 | $2.47M | 0.04% | +1,519+12.2% | Added |
| Pathstone Holdings, LLC | 14,232 | $2.52M | 0.01% | +1,036+7.9% | Added |
| Utah Retirement Systems | 14,347 | $2.54M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,518 | $2.57M | 0.00% | −1,587−9.9% | Reduced |
| Prudential Financial Inc | 14,534 | $2.58M | 0.00% | −1,886−11.5% | Reduced |
| Park Avenue Securities LLC | 14,653 | $2.60M | 0.02% | +4,420+43.2% | Added |
| Horizon Investments, LLC | 14,748 | $2.62M | 0.03% | +3,854+35.4% | Added |
| Greenwich Wealth Management LLC | 14,904 | $2.64M | 0.13% | +40+0.3% | Added |
| Omers Administration Corp | 15,019 | $2.66M | 0.02% | −1,200−7.4% | Reduced |
| Thrivent Financial for Lutherans | 15,339 | $2.72M | 0.01% | −8,412−35.4% | Reduced |
| Louisbourg Investments Inc. | 18,725 | $2.73M | 0.60% | −3,220−14.7% | Reduced |
| Oppenheimer & Co Inc | 15,376 | $2.73M | 0.03% | +17+0.1% | Added |
| KBC Group NV | 15,384 | $2.73M | 0.01% | −3,268−17.5% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 15,404 | $2.73M | 0.15% | +15,404 | New |
| Occudo Quantitative Strategies LP | 15,457 | $2.74M | 0.33% | +15,457 | New |
| Gateway Investment Advisers LLC | 15,549 | $2.76M | 0.03% | +16+0.1% | Added |
| Nisa Investment Advisors, LLC | 15,625 | $2.77M | 0.01% | −5,321−25.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 15,681 | $2.78M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 15,713 | $2.79M | 0.00% | +6,160+64.5% | Added |
| Genus Capital Management Inc. | 15,940 | $2.83M | 0.33% | +15,940 | New |
| BKD Wealth Advisors, LLC | 16,002 | $2.84M | 0.06% | +16,002 | New |
| Sone Capital Management, LLC | 16,080 | $2.85M | 0.24% | −8,090−33.5% | Reduced |
| Edgestream Partners, L.P. | 16,261 | $2.88M | 0.08% | +16,261 | New |
| Parsons Capital Management Inc | 16,459 | $2.92M | 0.17% | −40−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 16,655 | $2.95M | 0.01% | −188−1.1% | Reduced |
| Mariner, LLC | 16,719 | $2.97M | 0.00% | −2,516−13.1% | Reduced |
| Principal Securities, Inc. | 16,781 | $2.98M | 0.05% | +3,389+25.3% | Added |
| TD Private Client Wealth LLC | 16,933 | $3.00M | 0.07% | −4,387−20.6% | Reduced |
| Lighthouse Investment Partners, LLC | 16,938 | $3.00M | 0.11% | +13,987+474.0% | Added |
| Amalgamated Bank | 16,949 | $3.01M | 0.02% | −411−2.4% | Reduced |
| Creative Planning | 17,033 | $3.02M | 0.00% | +1,477+9.5% | Added |
| Canada Pension Plan Investment Board | 17,103 | $3.03M | 0.00% | +2,531+17.4% | Added |
| CBOE Vest Financial, LLC | 17,850 | $3.17M | 0.04% | +2,582+16.9% | Added |
| Wellington Management Group LLP | 17,984 | $3.19M | 0.00% | +17,984 | New |
| Retirement Systems of Alabama | 18,312 | $3.25M | 0.01% | −152−0.8% | Reduced |
| NBT Bank N A | 18,476 | $3.28M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,695 | $3.32M | 0.05% | +18,695 | New |
| Forsta Ap-Fonden | 19,300 | $3.42M | 0.02% | +1,600+9.0% | Added |
| Agf Management Ltd | 19,484 | $3.46M | 0.02% | +19,484 | New |
| Voya Investment Management LLC | 20,367 | $3.61M | 0.00% | −5,801−22.2% | Reduced |
| Credit Agricole S A | 20,604 | $3.65M | 0.01% | +20,604 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,615 | $3.66M | 0.02% | −489−2.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,867 | $3.69M | 0.02% | +1,872+9.9% | Added |
| ISAM Funds (UK) Ltd | 20,982 | $3.72M | 0.76% | +20,982 | New |
| Sanctuary Advisors, LLC | 21,205 | $3.76M | 0.02% | +638+3.1% | Added |
| MetLife Investment Management | 21,301 | $3.78M | 0.02% | −620−2.8% | Reduced |
| Brinker Capital Investments, LLC | 21,347 | $3.79M | 0.03% | −336−1.5% | Reduced |
| Exencial Wealth Advisors, LLC | 21,383 | $3.79M | 0.12% | +787+3.8% | Added |
| Zurich Insurance Group Ltd | 21,583 | $3.83M | 0.03% | +11,383+111.6% | Added |
| LGT Group Foundation | 21,806 | $3.85M | 0.04% | −1,279−5.5% | Reduced |
| Regency Capital Management Inc. | 21,794 | $3.87M | 1.84% | +4,632+27.0% | Added |
| Czech National Bank | 21,804 | $3.87M | 0.03% | +771+3.7% | Added |
| Cypress Advisory Group LLC | 21,977 | $3.90M | 2.88% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 22,212 | $3.94M | 0.07% | +19+0.1% | Added |
| Banque de Luxembourg S.A. | 22,229 | $3.94M | 2.04% | −713−3.1% | Reduced |
| Graham Capital Management, L.P. | 22,500 | $3.99M | 0.15% | +22,500 | New |
| CWM, LLC | 22,679 | $4.02M | 0.01% | +53+0.2% | Added |
| QRG Capital Management, Inc. | 22,931 | $4.07M | 0.05% | −5,250−18.6% | Reduced |
| ProShare Advisors LLC | 22,991 | $4.08M | 0.01% | −672−2.8% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $4.08M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,228 | $4.12M | 0.02% | −200−0.9% | Reduced |
| First Nebraska Trust Co | 23,460 | $4.16M | 0.38% | +1,065+4.8% | Added |
| Resona Asset Management Co.,Ltd. | 23,490 | $4.17M | 0.02% | −1,005−4.1% | Reduced |
| GHP Investment Advisors, Inc. | 23,735 | $4.21M | 0.18% | +9,549+67.3% | Added |
| The PNC Financial Services Group, Inc. | 23,771 | $4.22M | 0.00% | +213+0.9% | Added |
| TD Asset Management Inc | 23,814 | $4.22M | 0.00% | −461−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,932 | $4.24M | 0.04% | +3,100+14.9% | Added |
| Boothbay Fund Management, LLC | 24,682 | $4.38M | 0.11% | +24,682 | New |
| Fusion Capital, LLC | 26,580 | $4.41M | 1.28% | +26,580 | New |
| Victory Capital Management Inc | 24,909 | $4.42M | 0.00% | +11,005+79.1% | Added |
| O'Shaughnessy Asset Management, LLC | 25,219 | $4.47M | 0.03% | +2,829+12.6% | Added |
| Arizona State Retirement System | 25,378 | $4.50M | 0.02% | +157+0.6% | Added |
| Atria Investments LLC | 25,566 | $4.53M | 0.05% | −1,131−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 27,114 | $4.81M | 0.06% | +2,700+11.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,147 | $4.81M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 27,246 | $4.83M | 0.01% | +30+0.1% | Added |
| State of New Jersey Common Pension Fund D | 27,811 | $4.93M | 0.02% | +1,051+3.9% | Added |
| Empowered Funds, LLC | 27,911 | $4.95M | 0.05% | +25,778+1,208.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 27,983 | $4.96M | 0.01% | −2,344−7.7% | Reduced |
| Neuberger Berman Group LLC | 27,986 | $4.96M | 0.00% | +3,559+14.6% | Added |
| Azzad Asset Management Inc | 28,074 | $4.98M | 0.49% | +454+1.6% | Added |
| Old West Investment Management, LLC | 28,206 | $5.00M | 1.15% | +3,439+13.9% | Added |
| Cerity Partners LLC | 28,392 | $5.04M | 0.01% | −17,811−38.5% | Reduced |
| ExodusPoint Capital Management, LP | 28,486 | $5.05M | 0.07% | +28,486 | New |
| DnB Asset Management AS | 28,639 | $5.08M | 0.02% | +926+3.3% | Added |
| Lafayette Investments, Inc. | 28,650 | $5.08M | 0.97% | −837−2.8% | Reduced |
| Meeder Asset Management Inc | 28,692 | $5.09M | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,874 | $5.12M | 0.02% | +160+0.6% | Added |
| Trillium Asset Management, LLC | 29,626 | $5.25M | 0.14% | −385−1.3% | Reduced |
| Beck Bode, LLC | 30,786 | $5.46M | 0.88% | +30,786 | New |
| State of Tennessee, Treasury Department | 32,018 | $5.68M | 0.02% | +4,602+16.8% | Added |
| Insigneo Advisory Services, LLC | 32,778 | $5.81M | 0.41% | +19+0.1% | Added |
| National Bank of Canada | 33,138 | $5.88M | 0.01% | −17,864−35.0% | Reduced |
| HSBC Holdings PLC | 33,513 | $5.93M | 0.00% | −16,611−33.1% | Reduced |
| Cetera Investment Advisers | 33,459 | $5.93M | 0.01% | +9,629+40.4% | Added |