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, Q4 2025
Institutional positions in Allegion plc as of Dec 31, 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
- 805
- +54 vs. Q3 2025
- Shares held
- 82.5M
- +812.9K (+1.0%) vs. Q3 2025
- Total value
- $13.1B
- −$1.35B (−9.3%) vs. Q3 2025
- New holders
- 123
- 285 more added
- Sold out
- 69
- 260 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,606,483 | $1.69B | 0.02% | −9,950−0.1% | Reduced |
| BlackRock, Inc. | 6,585,460 | $1.05B | 0.02% | −796,972−10.8% | Reduced |
| Boston Partners | 4,612,897 | $734.7M | 0.76% | −133,557−2.8% | Reduced |
| State Street Corp | 4,235,192 | $674.3M | 0.02% | +2,984+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,041,631 | $643.5M | 1.73% | −339,148−7.7% | Reduced |
| Geode Capital Management, LLC | 2,693,831 | $427.5M | 0.03% | +13,880+0.5% | Added |
| Massachusetts Financial Services Co | 2,593,117 | $412.9M | 0.13% | +236,248+10.0% | Added |
| Brown Advisory Inc | 1,940,820 | $309.0M | 0.43% | −1,294−0.1% | Reduced |
| Invesco Ltd. | 1,402,682 | $223.3M | 0.02% | +157,724+12.7% | Added |
| Lord, Abbett & Co. LLC | 1,338,250 | $213.1M | 0.65% | −87,285−6.1% | Reduced |
| Nordea Investment Management AB | 1,325,503 | $212.7M | 0.18% | −141,255−9.6% | Reduced |
| Deutsche Bank AG | 1,221,059 | $194.4M | 0.06% | −11,541−0.9% | Reduced |
| Morgan Stanley | 1,209,676 | $192.6M | 0.01% | −125,535−9.4% | Reduced |
| Northern Trust Corp | 1,160,011 | $184.7M | 0.02% | −50,052−4.1% | Reduced |
| Fiduciary Management Inc | 1,015,783 | $161.7M | 1.78% | +227,035+28.8% | Added |
| AQR Capital Management LLC | 868,388 | $138.3M | 0.07% | −16,748−1.9% | Reduced |
| Dimensional Fund Advisors LP | 840,036 | $133.8M | 0.03% | −11,723−1.4% | Reduced |
| Norges Bank | 826,043 | $131.5M | 0.01% | +826,043 | New |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 780,133 | $124.2M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 779,476 | $124.1M | 0.01% | −162,736−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 757,545 | $120.6M | 0.02% | +11,191+1.5% | Added |
| Wells Fargo & Company | 713,961 | $113.7M | 0.02% | −35,535−4.7% | Reduced |
| Goldman Sachs Group Inc | 673,495 | $107.2M | 0.02% | +142,258+26.8% | Added |
| FMR LLC | 638,913 | $101.7M | 0.01% | +394,895+161.8% | Added |
| Robeco Institutional Asset Management B.V. | 630,936 | $100.5M | 0.14% | +44,601+7.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 625,337 | $99.6M | 0.11% | +446,014+248.7% | Added |
| Panagora Asset Management Inc | 624,297 | $99.4M | 0.35% | +410,346+191.8% | Added |
| Hawk Ridge Capital Management LP | 604,007 | $96.2M | 4.44% | +80,200+15.3% | Added |
| UBS Asset Management Americas Inc | 580,995 | $92.5M | 0.02% | −24,609−4.1% | Reduced |
| Raymond James Financial Inc | 530,398 | $84.4M | 0.03% | −44,737−7.8% | Reduced |
| Franklin Resources Inc | 529,243 | $84.3M | 0.02% | +328,701+163.9% | Added |
| Amundi | 528,683 | $84.2M | 0.02% | −36,488−6.5% | Reduced |
| Boston Trust Walden Corp | 524,132 | $83.5M | 0.63% | −11,800−2.2% | Reduced |
| Bank of New York Mellon Corp | 516,311 | $82.2M | 0.01% | −103,449−16.7% | Reduced |
| Bank of America Corp | 513,683 | $81.8M | 0.01% | −350,154−40.5% | Reduced |
| Manufacturers Life Insurance Company, The | 502,022 | $79.9M | 0.07% | +73,918+17.3% | Added |
| Envestnet Asset Management Inc | 490,735 | $78.1M | 0.02% | −42,931−8.0% | Reduced |
| FIL Ltd | 488,223 | $77.7M | 0.06% | +20,026+4.3% | Added |
| Millennium Management LLC | 483,852 | $77.0M | 0.06% | +175,422+56.9% | Added |
| Legal & General Group Plc | 463,709 | $73.8M | 0.02% | −33,007−6.6% | Reduced |
| Cooke & Bieler LP | 438,237 | $69.8M | 0.73% | −46,050−9.5% | Reduced |
| Van Eck Associates Corp | 405,997 | $64.6M | 0.05% | −1,176,713−74.3% | Reduced |
| UBS Group AG | 382,647 | $60.9M | 0.01% | −41,888−9.9% | Reduced |
| Clark Capital Management Group, Inc. | 379,835 | $60.5M | 0.37% | +916+0.2% | Added |
| Ameriprise Financial Inc | 369,655 | $58.9M | 0.01% | +266,704+259.1% | Added |
| Alyeska Investment Group, L.P. | 362,955 | $57.8M | 0.16% | −207,655−36.4% | Reduced |
| C Partners Holding GmbH | 352,279 | $56.1M | 15.09% | +85,631+32.1% | Added |
| Caisse de Depot Et Placement du Quebec | 343,350 | $54.7M | 0.09% | +53,589+18.5% | Added |
| Nuveen, LLC | 342,286 | $54.5M | 0.01% | −4,125−1.2% | Reduced |
| Royal Bank of Canada | 315,931 | $50.3M | 0.01% | −1,560−0.5% | Reduced |
| Barclays PLC | 296,962 | $47.3M | 0.02% | −134,779−31.2% | Reduced |
| Qube Research & Technologies Ltd | 295,418 | $47.0M | 0.07% | +164,065+124.9% | Added |
| Man Group plc | 273,524 | $43.6M | 0.08% | −56,152−17.0% | Reduced |
| Janney Montgomery Scott LLC | 266,985 | $42.5M | 0.10% | +199,026+292.9% | Added |
| Alliancebernstein L.P. | 266,059 | $42.4M | 0.01% | −53,783−16.8% | Reduced |
| Acadian Asset Management LLC | 257,817 | $41.0M | 0.07% | +21,122+8.9% | Added |
| First Trust Advisors LP | 256,048 | $40.8M | 0.03% | −148,022−36.6% | Reduced |
| HighTower Advisors, LLC | 237,638 | $37.8M | 0.04% | +1,942+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,640 | $37.6M | 0.06% | −3,475−1.5% | Reduced |
| Swiss National Bank | 234,500 | $37.3M | 0.02% | −13,500−5.4% | Reduced |
| Renaissance Technologies LLC | 232,400 | $37.0M | 0.06% | +95,000+69.1% | Added |
| GW&K Investment Management, LLC | 219,762 | $35.0M | 0.30% | −10,428−4.5% | Reduced |
| Schroder Investment Management Group | 202,036 | $32.6M | 0.02% | −113,657−36.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,854 | $32.3M | 0.02% | −532−0.3% | Reduced |
| Teacher Retirement System of Texas | 201,845 | $32.1M | 0.11% | +47,764+31.0% | Added |
| Tudor Investment Corp Et Al | 200,028 | $31.8M | 0.17% | +157,272+367.8% | Added |
| Sone Capital Management, LLC | 198,288 | $31.6M | 2.56% | +182,208+1,133.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,039 | $31.2M | 0.08% | −153,058−43.8% | Reduced |
| Rhumbline Advisers | 195,244 | $31.1M | 0.03% | +7,351+3.9% | Added |
| SG Americas Securities, LLC | 193,651 | $30.8M | 0.04% | +184,553+2,028.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,501 | $29.2M | 0.02% | +9,598+5.6% | Added |
| Andra AP-fonden | 181,000 | $28.8M | 0.36% | +41,600+29.8% | Added |
| Los Angeles Capital Management LLC | 168,000 | $27.8M | 0.09% | −28,942−14.7% | Reduced |
| Snyder Capital Management L P | 165,767 | $26.4M | 0.49% | +165,767 | New |
| KBC Group NV | 163,549 | $26.0M | 0.06% | +148,165+963.1% | Added |
| Gotham Asset Management, LLC | 162,995 | $26.0M | 0.09% | +31,817+24.3% | Added |
| BNP Paribas Arbitrage, SA | 159,385 | $25.4M | 0.02% | +9,372+6.2% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $25.4M | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 158,880 | $25.3M | 0.01% | +1,355+0.9% | Added |
| Price T Rowe Associates Inc | 158,776 | $25.3M | 0.00% | +14,086+9.7% | Added |
| Public Employees Retirement Association of Colorado | 158,490 | $25.2M | 0.09% | 00.0% | Unchanged |
| Arbejdsmarkedets Tillaegspension | 147,685 | $23.5M | 0.60% | +147,685 | New |
| Triodos Investment Management BV | 145,000 | $23.4M | 1.69% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 146,479 | $23.3M | 0.05% | +78+0.1% | Added |
| CIBC Asset Management Inc | 145,689 | $23.2M | 0.06% | −4,453−3.0% | Reduced |
| Danske Bank A/S | 144,913 | $23.1M | 0.05% | +38,366+36.0% | Added |
| Treasurer of the State of North Carolina | 144,907 | $23.1M | 0.07% | −2,841−1.9% | Reduced |
| HRT Financial LP | 144,328 | $23.0M | 0.07% | −86,281−37.4% | Reduced |
| Russell Investments Group, Ltd. | 142,061 | $22.7M | 0.02% | +31,636+28.6% | Added |
| Stifel Financial Corp | 140,962 | $22.4M | 0.02% | −2,959−2.1% | Reduced |
| California State Teachers Retirement System | 139,045 | $22.1M | 0.02% | +5,322+4.0% | Added |
| Pictet Asset Management Holding SA | 136,811 | $21.8M | 0.02% | −280,555−67.2% | Reduced |
| Assenagon Asset Management S.A. | 129,370 | $20.6M | 0.03% | +125,377+3,139.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,614 | $20.2M | 0.04% | +13,110+11.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 126,356 | $20.1M | 0.31% | −19,643−13.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 125,156 | $19.9M | 0.19% | −2,580−2.0% | Reduced |
| Bahl & Gaynor Inc | 117,608 | $18.7M | 0.09% | −1,274−1.1% | Reduced |
| Assetmark, Inc | 116,166 | $18.5M | 0.04% | +18,625+19.1% | Added |
| Principal Financial Group Inc | 113,849 | $18.1M | 0.01% | +1,180+1.0% | Added |
| Victory Capital Management Inc | 112,136 | $17.9M | 0.01% | +87,227+350.2% | Added |