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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 203,386 | $36.1M | 0.02% | +1,019+0.5% | Added |
| Panagora Asset Management Inc | 213,951 | $37.9M | 0.15% | +209,423+4,625.1% | Added |
| GW&K Investment Management, LLC | 230,190 | $40.8M | 0.36% | −11,020−4.6% | Reduced |
| HRT Financial LP | 230,609 | $40.9M | 0.15% | +217,786+1,698.4% | Added |
| HighTower Advisors, LLC | 235,696 | $41.8M | 0.05% | −9,174−3.7% | Reduced |
| Acadian Asset Management LLC | 236,695 | $42.0M | 0.07% | −7,662−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,115 | $42.4M | 0.07% | +3,533+1.5% | Added |
| FMR LLC | 244,018 | $43.3M | 0.00% | −320,910−56.8% | Reduced |
| Swiss National Bank | 248,000 | $44.0M | 0.03% | −13,600−5.2% | Reduced |
| C Partners Holding GmbH | 266,648 | $47.3M | 12.40% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 289,761 | $51.4M | 0.09% | +189,236+188.2% | Added |
| Millennium Management LLC | 308,430 | $54.7M | 0.04% | +274,800+817.1% | Added |
| Schroder Investment Management Group | 315,693 | $55.3M | 0.04% | +9,762+3.2% | Added |
| Royal Bank of Canada | 317,491 | $56.3M | 0.01% | +55,576+21.2% | Added |
| Alliancebernstein L.P. | 319,842 | $56.7M | 0.02% | +42,371+15.3% | Added |
| Man Group plc | 329,676 | $58.5M | 0.11% | +18,680+6.0% | Added |
| Nuveen, LLC | 346,411 | $61.4M | 0.02% | +3,194+0.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,097 | $61.9M | 0.17% | −759−0.2% | Reduced |
| Clark Capital Management Group, Inc. | 378,919 | $67.2M | 0.42% | +180,434+90.9% | Added |
| First Trust Advisors LP | 404,070 | $71.7M | 0.05% | +45,233+12.6% | Added |
| Pictet Asset Management Holding SA | 417,366 | $74.0M | 0.07% | +11,663+2.9% | Added |
| UBS Group AG | 424,535 | $75.3M | 0.01% | −27,854−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 428,104 | $75.9M | 0.06% | +367,468+606.0% | Added |
| Barclays PLC | 431,741 | $76.6M | 0.03% | +173,483+67.2% | Added |
| AXA Investment Managers S.A. | 444,287 | $78.8M | 0.21% | +444,287 | New |
| FIL Ltd | 468,197 | $83.0M | 0.07% | +50,712+12.1% | Added |
| Cooke & Bieler LP | 484,287 | $85.9M | 0.89% | −60,372−11.1% | Reduced |
| Legal & General Group Plc | 496,716 | $88.1M | 0.02% | +1,986+0.4% | Added |
| Hawk Ridge Capital Management LP | 523,807 | $92.9M | 4.43% | −315,240−37.6% | Reduced |
| Goldman Sachs Group Inc | 531,237 | $94.2M | 0.01% | +45,597+9.4% | Added |
| Envestnet Asset Management Inc | 533,666 | $94.6M | 0.03% | +6,328+1.2% | Added |
| Boston Trust Walden Corp | 535,932 | $95.0M | 0.70% | −132,500−19.8% | Reduced |
| Amundi | 565,171 | $100.2M | 0.03% | −23,042−3.9% | Reduced |
| Alyeska Investment Group, L.P. | 570,610 | $101.2M | 0.31% | +9,704+1.7% | Added |
| Raymond James Financial Inc | 575,135 | $102.0M | 0.03% | −34,353−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 586,335 | $104.0M | 0.15% | −6,963−1.2% | Reduced |
| UBS Asset Management Americas Inc | 605,604 | $107.4M | 0.02% | −123,691−17.0% | Reduced |
| Bank of New York Mellon Corp | 619,760 | $109.9M | 0.02% | −107,289−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 746,354 | $132.4M | 0.02% | +421+0.1% | Added |
| Wells Fargo & Company | 749,496 | $132.9M | 0.03% | −21,781−2.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 780,133 | $138.4M | 0.05% | 00.0% | Unchanged |
| Fiduciary Management Inc | 788,748 | $139.9M | 1.42% | −28,898−3.5% | Reduced |
| Dimensional Fund Advisors LP | 851,759 | $151.0M | 0.03% | −1,684−0.2% | Reduced |
| Bank of America Corp | 863,837 | $153.2M | 0.01% | +181,869+26.7% | Added |
| AQR Capital Management LLC | 885,136 | $156.6M | 0.10% | −117,166−11.7% | Reduced |
| JPMorgan Chase & Co | 942,212 | $167.1M | 0.01% | +67,074+7.7% | Added |
| Northern Trust Corp | 1,210,063 | $214.6M | 0.03% | +52,612+4.5% | Added |
| Deutsche Bank AG | 1,232,600 | $218.6M | 0.07% | −125,286−9.2% | Reduced |
| Invesco Ltd. | 1,244,958 | $220.8M | 0.03% | −182,826−12.8% | Reduced |
| Morgan Stanley | 1,335,211 | $236.8M | 0.01% | +202,988+17.9% | Added |
| Lord, Abbett & Co. LLC | 1,425,535 | $252.8M | 0.75% | +29,847+2.1% | Added |
| Nordea Investment Management AB | 1,466,758 | $259.9M | 0.23% | −42,809−2.8% | Reduced |
| Van Eck Associates Corp | 1,582,710 | $280.7M | 0.26% | −1,337,703−45.8% | Reduced |
| Brown Advisory Inc | 1,942,114 | $344.4M | 0.45% | +33,793+1.8% | Added |
| Massachusetts Financial Services Co | 2,356,869 | $418.0M | 0.13% | +113,821+5.1% | Added |
| Geode Capital Management, LLC | 2,679,951 | $473.7M | 0.03% | +106,758+4.1% | Added |
| State Street Corp | 4,232,208 | $750.6M | 0.03% | +260,973+6.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,779 | $776.9M | 1.89% | −104,056−2.3% | Reduced |
| Boston Partners | 4,746,454 | $842.0M | 0.86% | +48,199+1.0% | Added |
| BlackRock, Inc. | 7,382,432 | $1.31B | 0.02% | −1,154,700−13.5% | Reduced |
| Vanguard Group Inc | 10,616,433 | $1.88B | 0.03% | −105,580−1.0% | Reduced |
| AXA S.A. | 0 | $0 | 0.00% | −367,364−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −96,274−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −45,190−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −39,249−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,739−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −26,820−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,997−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,759−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,716−100.0% | Sold out |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −24,010−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,202−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,072−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,606−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,336−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |