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, 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 | $12.1B |
| 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, 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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | 9,107 | $1.45M | 0.19% | +135+1.5% | Added |
| Oak Thistle LLC | 9,156 | $1.46M | 0.20% | +4,126+82.0% | Added |
| Waterloo Capital, L.P. | 9,191 | $1.46M | 0.11% | −578−5.9% | Reduced |
| Mutual of America Capital Management LLC | 9,240 | $1.47M | 0.02% | −69−0.7% | Reduced |
| CBOE Vest Financial, LLC | 9,368 | $1.49M | 0.02% | −8,482−47.5% | Reduced |
| Marshall Financial Group LLC | 9,412 | $1.50M | 0.29% | +9,412 | New |
| Mackenzie Financial Corp | 9,608 | $1.55M | 0.00% | +6,787+240.6% | Added |
| Oregon Public Employees Retirement Fund | 9,817 | $1.56M | 0.02% | +59+0.6% | Added |
| Yousif Capital Management, LLC | 9,793 | $1.60M | 0.02% | −464−4.5% | Reduced |
| Avanza Fonder AB | 10,109 | $1.61M | 0.04% | +4,030+66.3% | Added |
| Commonwealth Equity Services, LLC | 10,159 | $1.62M | 0.00% | +734+7.8% | Added |
| SummitTX Capital, L.P. | 10,353 | $1.65M | 0.05% | +9,074+709.5% | Added |
| Pallas Capital Advisors LLC | 10,367 | $1.65M | 0.05% | −25−0.2% | Reduced |
| Ethic Inc. | 10,689 | $1.70M | 0.03% | +791+8.0% | Added |
| Public Sector Pension Investment Board | 11,168 | $1.78M | 0.01% | +3,745+50.5% | Added |
| Gabelli Funds LLC | 11,200 | $1.78M | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 11,592 | $1.85M | 0.35% | +11,592 | New |
| PFA Pension, Forsikringsaktieselskab | 11,517 | $1.86M | 0.01% | +11,517 | New |
| Sterling Capital Management LLC | 11,946 | $1.90M | 0.03% | +2,498+26.4% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.99M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,508 | $1.99M | 0.01% | +1,718+15.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,548 | $2.00M | 0.02% | +369+3.0% | Added |
| Horizon Investments, LLC | 12,587 | $2.00M | 0.03% | −2,161−14.7% | Reduced |
| Summit Trail Advisors, LLC | 12,638 | $2.01M | 0.03% | +1,641+14.9% | Added |
| Burney Co | 12,640 | $2.01M | 0.06% | −39,782−75.9% | Reduced |
| Commerce Bank | 12,749 | $2.03M | 0.01% | +729+6.1% | Added |
| Xponance, Inc. | 12,963 | $2.06M | 0.02% | +796+6.5% | Added |
| ExodusPoint Capital Management, LP | 13,072 | $2.08M | 0.02% | −15,414−54.1% | Reduced |
| Boothbay Fund Management, LLC | 13,178 | $2.10M | 0.06% | −11,504−46.6% | Reduced |
| Diversified Trust Co | 13,539 | $2.16M | 0.04% | −31−0.2% | Reduced |
| FORA Capital, LLC | 13,585 | $2.16M | 0.26% | +13,585 | New |
| Mn Services Vermogensbeheer B.V. | 13,681 | $2.18M | 0.01% | −2,000−12.8% | Reduced |
| Pathstone Holdings, LLC | 14,024 | $2.23M | 0.01% | −208−1.5% | Reduced |
| Park Avenue Securities LLC | 14,078 | $2.24M | 0.02% | −575−3.9% | Reduced |
| Mariner, LLC | 14,085 | $2.24M | 0.00% | −2,634−15.8% | Reduced |
| Utah Retirement Systems | 14,347 | $2.28M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 14,660 | $2.33M | 0.01% | +878+6.4% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $2.34M | 0.57% | +14,700 | New |
| Mercer Global Advisors Inc | 14,775 | $2.35M | 0.00% | +257+1.8% | Added |
| Greenwich Wealth Management LLC | 14,847 | $2.36M | 0.11% | −57−0.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,718 | $2.37M | 0.01% | −13,265−47.4% | Reduced |
| Captrust Financial Advisors | 14,918 | $2.38M | 0.00% | +2,596+21.1% | Added |
| TD Private Client Wealth LLC | 15,022 | $2.39M | 0.05% | −1,911−11.3% | Reduced |
| British Columbia Investment Management Corp | 15,246 | $2.43M | 0.01% | +2,878+23.3% | Added |
| BKD Wealth Advisors, LLC | 15,250 | $2.43M | 0.05% | −752−4.7% | Reduced |
| Oppenheimer & Co Inc | 15,829 | $2.52M | 0.04% | +453+2.9% | Added |
| Daiwa Securities Group Inc. | 15,844 | $2.52M | 0.01% | +2,242+16.5% | Added |
| West Michigan Advisors, LLC | 15,910 | $2.53M | 0.58% | +2,018+14.5% | Added |
| Gateway Investment Advisers LLC | 15,954 | $2.54M | 0.02% | +405+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,130 | $2.57M | 0.01% | +2,792+20.9% | Added |
| Amalgamated Bank | 16,136 | $2.57M | 0.02% | −813−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 16,371 | $2.61M | 0.17% | +914+5.9% | Added |
| Parsons Capital Management Inc | 16,389 | $2.61M | 0.14% | −70−0.4% | Reduced |
| Omers Administration Corp | 16,390 | $2.61M | 0.02% | +1,371+9.1% | Added |
| Louisbourg Investments Inc. | 19,619 | $2.61M | 0.52% | +894+4.8% | Added |
| Quantbot Technologies LP | 16,486 | $2.62M | 0.09% | −21,477−56.6% | Reduced |
| Wellington Management Group LLP | 16,579 | $2.64M | 0.00% | −1,405−7.8% | Reduced |
| IFG Advisory, LLC | 16,612 | $2.64M | 0.12% | +5,222+45.8% | Added |
| Creative Planning | 16,637 | $2.65M | 0.00% | −396−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,686 | $2.66M | 0.01% | +1,061+6.8% | Added |
| JB Capital LLC | 16,694 | $2.66M | 0.11% | +16,694 | New |
| IFM Investors Pty Ltd | 16,808 | $2.68M | 0.02% | +16,808 | New |
| Verition Fund Management LLC | 16,860 | $2.68M | 0.01% | −25,391−60.1% | Reduced |
| Kingsview Wealth Management, LLC | 17,795 | $2.83M | 0.04% | +17,795 | New |
| NBT Bank N A | 17,804 | $2.83M | 0.18% | −672−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,132 | $2.89M | 0.02% | −5,800−24.2% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 18,189 | $2.90M | 0.41% | +18,189 | New |
| Retirement Systems of Alabama | 18,302 | $2.91M | 0.01% | −10−0.1% | Reduced |
| Agf Management Ltd | 18,966 | $3.02M | 0.01% | −518−2.7% | Reduced |
| National Pension Service | 19,072 | $3.04M | 0.00% | +11,287+145.0% | Added |
| Forsta Ap-Fonden | 19,300 | $3.07M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,372 | $3.08M | 0.01% | +2,717+16.3% | Added |
| Dakota Wealth Management | 19,718 | $3.14M | 0.06% | +6,318+47.1% | Added |
| Voloridge Investment Management, LLC | 19,839 | $3.16M | 0.01% | +19,839 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,012 | $3.19M | 0.02% | −603−2.9% | Reduced |
| Exencial Wealth Advisors, LLC | 20,169 | $3.21M | 0.10% | −1,214−5.7% | Reduced |
| MetLife Investment Management | 20,621 | $3.28M | 0.02% | −680−3.2% | Reduced |
| Edgestream Partners, L.P. | 20,838 | $3.32M | 0.09% | +4,577+28.1% | Added |
| Sanctuary Advisors, LLC | 20,850 | $3.32M | 0.02% | −355−1.7% | Reduced |
| Principal Securities, Inc. | 20,995 | $3.34M | 0.05% | +4,214+25.1% | Added |
| Campbell & CO Investment Adviser LLC | 21,011 | $3.35M | 0.16% | +21,011 | New |
| LGT Group Foundation | 20,944 | $3.37M | 0.04% | −862−4.0% | Reduced |
| Zurich Insurance Group Ltd | 21,583 | $3.44M | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 21,914 | $3.49M | 0.55% | +21,914 | New |
| Resona Asset Management Co.,Ltd. | 21,928 | $3.49M | 0.02% | −1,562−6.6% | Reduced |
| Cypress Advisory Group LLC | 21,977 | $3.50M | 2.57% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 22,162 | $3.53M | 0.03% | +815+3.8% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.53M | 0.06% | −19−0.1% | Reduced |
| Banque de Luxembourg S.A. | 22,294 | $3.55M | 1.66% | +65+0.3% | Added |
| State of Michigan Retirement System | 22,528 | $3.59M | 0.02% | −700−3.0% | Reduced |
| Czech National Bank | 22,685 | $3.61M | 0.02% | +881+4.0% | Added |
| Atria Investments LLC | 22,778 | $3.63M | 0.04% | −2,788−10.9% | Reduced |
| TD Asset Management Inc | 22,972 | $3.66M | 0.00% | −842−3.5% | Reduced |
| First Nebraska Trust Co | 23,010 | $3.66M | 0.34% | −450−1.9% | Reduced |
| Trexquant Investment LP | 23,050 | $3.67M | 0.03% | +23,050 | New |
| Elo Mutual Pension Insurance Co | 23,057 | $3.67M | 0.06% | +9,103+65.2% | Added |
| Thrivent Financial for Lutherans | 23,115 | $3.68M | 0.01% | +7,776+50.7% | Added |
| CWM, LLC | 23,433 | $3.73M | 0.01% | +754+3.3% | Added |
| Arizona State Retirement System | 23,561 | $3.75M | 0.02% | −1,817−7.2% | Reduced |
| DnB Asset Management AS | 23,962 | $3.82M | 0.01% | −4,677−16.3% | Reduced |