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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 36,309 | $6.02M | 0.09% | −818−2.2% | Reduced |
| JLB & Associates Inc | 34,242 | $6.07M | 0.80% | +1,412+4.3% | Added |
| Pittenger & Anderson Inc | 34,940 | $6.20M | 0.23% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 37,675 | $6.68M | 0.13% | −5,503−12.7% | Reduced |
| Arrow Capital Pty Ltd | 25,000 | $6.70M | 3.59% | +25,000 | New |
| Quantbot Technologies LP | 37,963 | $6.73M | 0.18% | +37,963 | New |
| Police & Firemen's Retirement System of New Jersey | 38,043 | $6.75M | 0.05% | +5,243+16.0% | Added |
| Asset Management One Co.,Ltd. | 38,854 | $6.89M | 0.02% | +1,124+3.0% | Added |
| Advisor Group Holdings, Inc. | 40,142 | $7.08M | 0.01% | +25,572+175.5% | Added |
| Ensign Peak Advisors, Inc | 40,495 | $7.18M | 0.01% | −8,315−17.0% | Reduced |
| Susquehanna International Group, LLP | 41,378 | $7.34M | 0.01% | +17,635+74.3% | Added |
| Verition Fund Management LLC | 42,251 | $7.49M | 0.04% | +15,110+55.7% | Added |
| Royal London Asset Management Ltd | 42,711 | $7.57M | 0.02% | −1,153−2.6% | Reduced |
| Tudor Investment Corp Et Al | 42,756 | $7.58M | 0.05% | −13,827−24.4% | Reduced |
| Aquatic Capital Management LLC | 42,854 | $7.60M | 0.14% | −8,387−16.4% | Reduced |
| MML Investors Services, LLC | 43,640 | $7.74M | 0.02% | +1,350+3.2% | Added |
| KLP Kapitalforvaltning AS | 43,800 | $7.77M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 44,213 | $7.84M | 0.02% | −1,640−3.6% | Reduced |
| State of Wisconsin Investment Board | 45,131 | $8.00M | 0.02% | −1,652−3.5% | Reduced |
| Mirabella Financial Services LLP | 47,333 | $8.37M | 0.73% | +47,333 | New |
| Clifford Swan Investment Counsel LLC | 47,309 | $8.39M | 0.28% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 47,609 | $8.44M | 0.03% | +46,194+3,264.6% | Added |
| Korea Investment CORP | 48,833 | $8.66M | 0.02% | −39,793−44.9% | Reduced |
| Calamos Advisors LLC | 52,290 | $9.27M | 0.04% | 00.0% | Unchanged |
| Burney Co | 52,422 | $9.30M | 0.30% | +52,422 | New |
| Great West Life Assurance Co | 53,515 | $9.38M | 0.01% | −2,630−4.7% | Reduced |
| Moore Capital Management, LP | 55,832 | $9.90M | 0.20% | +55,832 | New |
| Brandywine Global Investment Management, LLC | 55,990 | $9.93M | 0.07% | +100.0% | Added |
| New York State Common Retirement Fund | 56,900 | $10.1M | 0.01% | +500+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 57,699 | $10.2M | 0.03% | +6,739+13.2% | Added |
| Jump Financial, LLC | 61,576 | $10.9M | 0.14% | +13,498+28.1% | Added |
| Natixis Advisors, L.P. | 62,203 | $11.0M | 0.02% | −46,119−42.6% | Reduced |
| Mediolanum International Funds Ltd | 63,092 | $11.0M | 0.12% | −3,067−4.6% | Reduced |
| Meyer Handelman Co | 62,980 | $11.2M | 0.35% | −1,950−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 63,138 | $11.2M | 0.06% | – | – |
| NFJ Investment Group, LLC | 63,169 | $11.2M | 0.39% | −49,655−44.0% | Reduced |
| Citadel Advisors LLC | 65,018 | $11.5M | 0.01% | +65,018 | New |
| American Century Companies Inc | 65,674 | $11.6M | 0.01% | −889−1.3% | Reduced |
| Ieq Capital, LLC | 67,658 | $12.0M | 0.04% | −2,765−3.9% | Reduced |
| Janney Montgomery Scott LLC | 67,959 | $12.1M | 0.03% | −3,128−4.4% | Reduced |
| Federated Hermes, Inc. | 68,300 | $12.1M | 0.02% | +64,604+1,747.9% | Added |
| Schwerin Boyle Capital Management Inc | 68,738 | $12.2M | 1.33% | −966−1.4% | Reduced |
| Advisors Capital Management, LLC | 71,674 | $12.7M | 0.16% | +604+0.8% | Added |
| Truist Financial Corp | 74,244 | $13.2M | 0.02% | +10,367+16.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,639 | $13.2M | 0.03% | −37,250−33.3% | Reduced |
| Bridgewater Associates, LP | 74,883 | $13.3M | 0.05% | +34,502+85.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 75,067 | $13.3M | 0.02% | +35,556+90.0% | Added |
| Aviva PLC | 75,425 | $13.4M | 0.02% | −37,572−33.3% | Reduced |
| NS Partners Ltd | 75,428 | $13.4M | 0.52% | +57+0.1% | Added |
| New York State Teachers Retirement System | 75,527 | $13.4M | 0.03% | −45−0.1% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $13.5M | 0.45% | 00.0% | Unchanged |
| Swedbank AB | 76,580 | $13.6M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 78,309 | $13.9M | 0.02% | −2,450−3.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 81,590 | $14.5M | 3.16% | +1,645+2.1% | Added |
| Standard Life Aberdeen plc | 86,016 | $15.1M | 0.02% | +11,018+14.7% | Added |
| Oddo BHF Asset Management SAS | 88,119 | $15.6M | 0.59% | 00.0% | Unchanged |
| Walleye Capital LLC | 90,131 | $16.0M | 0.13% | +32,980+57.7% | Added |
| Stansberry Asset Management, LLC | 90,737 | $16.1M | 1.68% | +37,188+69.4% | Added |
| STRS Ohio | 92,058 | $16.3M | 0.06% | +79,625+640.4% | Added |
| LPL Financial LLC | 94,562 | $16.8M | 0.00% | +11,718+14.1% | Added |
| Bank of Montreal | 96,387 | $17.1M | 0.01% | +5,035+5.5% | Added |
| Assetmark, Inc | 97,541 | $17.3M | 0.04% | +18,165+22.9% | Added |
| Allianz Asset Management GmbH | 99,601 | $17.7M | 0.02% | −14,645−12.8% | Reduced |
| SEI Investments Co | 101,954 | $18.1M | 0.02% | +10,850+11.9% | Added |
| Ameriprise Financial Inc | 102,951 | $18.3M | 0.00% | −3,937−3.7% | Reduced |
| Danske Bank A/S | 106,547 | $18.9M | 0.05% | −3,367−3.1% | Reduced |
| Achmea Investment Management B.V. | 109,196 | $19.4M | 0.24% | +4,525+4.3% | Added |
| Russell Investments Group, Ltd. | 110,425 | $19.5M | 0.02% | −2,839−2.5% | Reduced |
| Principal Financial Group Inc | 112,669 | $20.0M | 0.01% | −6,872−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | $20.1M | 0.05% | +80,080+239.6% | Added |
| Bahl & Gaynor Inc | 118,882 | $21.1M | 0.10% | +3,107+2.7% | Added |
| Jane Street Group, LLC | 122,512 | $21.7M | 0.03% | +122,512 | New |
| Vaughan Nelson Investment Management, L.P. | 127,736 | $22.7M | 0.21% | −5,295−4.0% | Reduced |
| Gotham Asset Management, LLC | 131,178 | $23.3M | 0.10% | +21,029+19.1% | Added |
| Qube Research & Technologies Ltd | 131,353 | $23.3M | 0.03% | −150,610−53.4% | Reduced |
| California State Teachers Retirement System | 133,723 | $23.7M | 0.02% | −6,367−4.5% | Reduced |
| Renaissance Technologies LLC | 137,400 | $24.4M | 0.03% | −175,700−56.1% | Reduced |
| Andra AP-fonden | 139,400 | $24.7M | 0.32% | +28,319+25.5% | Added |
| Stifel Financial Corp | 143,921 | $25.5M | 0.02% | −16,511−10.3% | Reduced |
| Price T Rowe Associates Inc | 144,690 | $25.7M | 0.00% | +6,007+4.3% | Added |
| Triodos Investment Management BV | 145,000 | $25.7M | 1.86% | −5,000−3.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 145,999 | $25.9M | 0.41% | +44,621+44.0% | Added |
| Quantinno Capital Management LP | 146,401 | $26.0M | 0.07% | +5,575+4.0% | Added |
| Treasurer of the State of North Carolina | 147,748 | $26.2M | 0.08% | +107,554+267.6% | Added |
| CIBC Asset Management Inc | 150,142 | $26.6M | 0.08% | −182−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 150,013 | $26.6M | 0.02% | −11,523−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 151,318 | $26.8M | 0.08% | +10,823+7.7% | Added |
| Citigroup Inc | 153,390 | $27.2M | 0.02% | +41,774+37.4% | Added |
| Teacher Retirement System of Texas | 154,081 | $27.3M | 0.11% | −9,229−5.7% | Reduced |
| California Public Employees Retirement System | 157,525 | $27.9M | 0.02% | +5,581+3.7% | Added |
| Public Employees Retirement Association of Colorado | 158,490 | $28.1M | 0.10% | +27,400+20.9% | Added |
| Balyasny Asset Management LLC | 171,559 | $30.4M | 0.06% | +171,559 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,903 | $30.5M | 0.02% | +6,220+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,323 | $31.4M | 0.08% | +14,278+8.7% | Added |
| Lazard Asset Management LLC | 179,818 | $31.9M | 0.04% | +51,875+40.5% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $32.3M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 187,893 | $33.3M | 0.03% | −2,494−1.3% | Reduced |
| Los Angeles Capital Management LLC | 196,942 | $34.9M | 0.12% | +16,192+9.0% | Added |
| Franklin Resources Inc | 200,542 | $35.6M | 0.01% | +63,994+46.9% | Added |
| Point72 Asset Management, L.P. | 200,670 | $35.6M | 0.08% | +200,670 | New |