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 |
|---|---|---|---|---|---|
| Bank of Montreal | 96,387 | $17.1M | 0.01% | +5,035+5.5% | Added |
| LPL Financial LLC | 94,562 | $16.8M | 0.00% | +11,718+14.1% | Added |
| STRS Ohio | 92,058 | $16.3M | 0.06% | +79,625+640.4% | Added |
| Stansberry Asset Management, LLC | 90,737 | $16.1M | 1.68% | +37,188+69.4% | Added |
| Walleye Capital LLC | 90,131 | $16.0M | 0.13% | +32,980+57.7% | Added |
| Oddo BHF Asset Management SAS | 88,119 | $15.6M | 0.59% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 86,016 | $15.1M | 0.02% | +11,018+14.7% | Added |
| Foyston, Gordon, & Payne Inc | 81,590 | $14.5M | 3.16% | +1,645+2.1% | Added |
| State Board of Administration of Florida Retirement System | 78,309 | $13.9M | 0.02% | −2,450−3.0% | Reduced |
| Swedbank AB | 76,580 | $13.6M | 0.01% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 76,000 | $13.5M | 0.45% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 75,527 | $13.4M | 0.03% | −45−0.1% | Reduced |
| NS Partners Ltd | 75,428 | $13.4M | 0.52% | +57+0.1% | Added |
| Aviva PLC | 75,425 | $13.4M | 0.02% | −37,572−33.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 75,067 | $13.3M | 0.02% | +35,556+90.0% | Added |
| Bridgewater Associates, LP | 74,883 | $13.3M | 0.05% | +34,502+85.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,639 | $13.2M | 0.03% | −37,250−33.3% | Reduced |
| Truist Financial Corp | 74,244 | $13.2M | 0.02% | +10,367+16.2% | Added |
| Advisors Capital Management, LLC | 71,674 | $12.7M | 0.16% | +604+0.8% | Added |
| Schwerin Boyle Capital Management Inc | 68,738 | $12.2M | 1.33% | −966−1.4% | Reduced |
| Federated Hermes, Inc. | 68,300 | $12.1M | 0.02% | +64,604+1,747.9% | Added |
| Janney Montgomery Scott LLC | 67,959 | $12.1M | 0.03% | −3,128−4.4% | Reduced |
| Ieq Capital, LLC | 67,658 | $12.0M | 0.04% | −2,765−3.9% | Reduced |
| American Century Companies Inc | 65,674 | $11.6M | 0.01% | −889−1.3% | Reduced |
| Citadel Advisors LLC | 65,018 | $11.5M | 0.01% | +65,018 | New |
| NFJ Investment Group, LLC | 63,169 | $11.2M | 0.39% | −49,655−44.0% | Reduced |
| Swiss Life Asset Management Ltd | 63,138 | $11.2M | 0.06% | – | – |
| Meyer Handelman Co | 62,980 | $11.2M | 0.35% | −1,950−3.0% | Reduced |
| Mediolanum International Funds Ltd | 63,092 | $11.0M | 0.12% | −3,067−4.6% | Reduced |
| Natixis Advisors, L.P. | 62,203 | $11.0M | 0.02% | −46,119−42.6% | Reduced |
| Jump Financial, LLC | 61,576 | $10.9M | 0.14% | +13,498+28.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 57,699 | $10.2M | 0.03% | +6,739+13.2% | Added |
| New York State Common Retirement Fund | 56,900 | $10.1M | 0.01% | +500+0.9% | Added |
| Brandywine Global Investment Management, LLC | 55,990 | $9.93M | 0.07% | +100.0% | Added |
| Moore Capital Management, LP | 55,832 | $9.90M | 0.20% | +55,832 | New |
| Great West Life Assurance Co | 53,515 | $9.38M | 0.01% | −2,630−4.7% | Reduced |
| Burney Co | 52,422 | $9.30M | 0.30% | +52,422 | New |
| Calamos Advisors LLC | 52,290 | $9.27M | 0.04% | 00.0% | Unchanged |
| Korea Investment CORP | 48,833 | $8.66M | 0.02% | −39,793−44.9% | Reduced |
| Vontobel Holding Ltd. | 47,609 | $8.44M | 0.03% | +46,194+3,264.6% | Added |
| Clifford Swan Investment Counsel LLC | 47,309 | $8.39M | 0.28% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 47,333 | $8.37M | 0.73% | +47,333 | New |
| State of Wisconsin Investment Board | 45,131 | $8.00M | 0.02% | −1,652−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 44,213 | $7.84M | 0.02% | −1,640−3.6% | Reduced |
| KLP Kapitalforvaltning AS | 43,800 | $7.77M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 43,640 | $7.74M | 0.02% | +1,350+3.2% | Added |
| Aquatic Capital Management LLC | 42,854 | $7.60M | 0.14% | −8,387−16.4% | Reduced |
| Tudor Investment Corp Et Al | 42,756 | $7.58M | 0.05% | −13,827−24.4% | Reduced |
| Royal London Asset Management Ltd | 42,711 | $7.57M | 0.02% | −1,153−2.6% | Reduced |
| Verition Fund Management LLC | 42,251 | $7.49M | 0.04% | +15,110+55.7% | Added |
| Susquehanna International Group, LLP | 41,378 | $7.34M | 0.01% | +17,635+74.3% | Added |
| Ensign Peak Advisors, Inc | 40,495 | $7.18M | 0.01% | −8,315−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,142 | $7.08M | 0.01% | +25,572+175.5% | Added |
| Asset Management One Co.,Ltd. | 38,854 | $6.89M | 0.02% | +1,124+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 38,043 | $6.75M | 0.05% | +5,243+16.0% | Added |
| Quantbot Technologies LP | 37,963 | $6.73M | 0.18% | +37,963 | New |
| Arrow Capital Pty Ltd | 25,000 | $6.70M | 3.59% | +25,000 | New |
| Vestmark Advisory Solutions, Inc. | 37,675 | $6.68M | 0.13% | −5,503−12.7% | Reduced |
| Pittenger & Anderson Inc | 34,940 | $6.20M | 0.23% | 00.0% | Unchanged |
| JLB & Associates Inc | 34,242 | $6.07M | 0.80% | +1,412+4.3% | Added |
| NewEdge Wealth, LLC | 36,309 | $6.02M | 0.09% | −818−2.2% | Reduced |
| Cetera Investment Advisers | 33,459 | $5.93M | 0.01% | +9,629+40.4% | Added |
| HSBC Holdings PLC | 33,513 | $5.93M | 0.00% | −16,611−33.1% | Reduced |
| National Bank of Canada | 33,138 | $5.88M | 0.01% | −17,864−35.0% | Reduced |
| Insigneo Advisory Services, LLC | 32,778 | $5.81M | 0.41% | +19+0.1% | Added |
| State of Tennessee, Treasury Department | 32,018 | $5.68M | 0.02% | +4,602+16.8% | Added |
| Beck Bode, LLC | 30,786 | $5.46M | 0.88% | +30,786 | New |
| Trillium Asset Management, LLC | 29,626 | $5.25M | 0.14% | −385−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 28,874 | $5.12M | 0.02% | +160+0.6% | Added |
| Meeder Asset Management Inc | 28,692 | $5.09M | 0.29% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 28,650 | $5.08M | 0.97% | −837−2.8% | Reduced |
| DnB Asset Management AS | 28,639 | $5.08M | 0.02% | +926+3.3% | Added |
| ExodusPoint Capital Management, LP | 28,486 | $5.05M | 0.07% | +28,486 | New |
| Cerity Partners LLC | 28,392 | $5.04M | 0.01% | −17,811−38.5% | Reduced |
| Old West Investment Management, LLC | 28,206 | $5.00M | 1.15% | +3,439+13.9% | Added |
| Azzad Asset Management Inc | 28,074 | $4.98M | 0.49% | +454+1.6% | Added |
| Neuberger Berman Group LLC | 27,986 | $4.96M | 0.00% | +3,559+14.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 27,983 | $4.96M | 0.01% | −2,344−7.7% | Reduced |
| Empowered Funds, LLC | 27,911 | $4.95M | 0.05% | +25,778+1,208.5% | Added |
| State of New Jersey Common Pension Fund D | 27,811 | $4.93M | 0.02% | +1,051+3.9% | Added |
| Nomura Asset Management Co Ltd | 27,246 | $4.83M | 0.01% | +30+0.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,147 | $4.81M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,114 | $4.81M | 0.06% | +2,700+11.1% | Added |
| Atria Investments LLC | 25,566 | $4.53M | 0.05% | −1,131−4.2% | Reduced |
| Arizona State Retirement System | 25,378 | $4.50M | 0.02% | +157+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 25,219 | $4.47M | 0.03% | +2,829+12.6% | Added |
| Victory Capital Management Inc | 24,909 | $4.42M | 0.00% | +11,005+79.1% | Added |
| Fusion Capital, LLC | 26,580 | $4.41M | 1.28% | +26,580 | New |
| Boothbay Fund Management, LLC | 24,682 | $4.38M | 0.11% | +24,682 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,932 | $4.24M | 0.04% | +3,100+14.9% | Added |
| TD Asset Management Inc | 23,814 | $4.22M | 0.00% | −461−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,771 | $4.22M | 0.00% | +213+0.9% | Added |
| GHP Investment Advisors, Inc. | 23,735 | $4.21M | 0.18% | +9,549+67.3% | Added |
| Resona Asset Management Co.,Ltd. | 23,490 | $4.17M | 0.02% | −1,005−4.1% | Reduced |
| First Nebraska Trust Co | 23,460 | $4.16M | 0.38% | +1,065+4.8% | Added |
| State of Michigan Retirement System | 23,228 | $4.12M | 0.02% | −200−0.9% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $4.08M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,991 | $4.08M | 0.01% | −672−2.8% | Reduced |
| QRG Capital Management, Inc. | 22,931 | $4.07M | 0.05% | −5,250−18.6% | Reduced |
| CWM, LLC | 22,679 | $4.02M | 0.01% | +53+0.2% | Added |