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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 23,976 | $3.82M | 0.01% | +985+4.3% | Added |
| Lafayette Investments, Inc. | 24,088 | $3.84M | 0.72% | −4,562−15.9% | Reduced |
| QRG Capital Management, Inc. | 24,473 | $3.90M | 0.04% | +1,542+6.7% | Added |
| Canada Pension Plan Investment Board | 24,903 | $3.97M | 0.00% | +7,800+45.6% | Added |
| The PNC Financial Services Group, Inc. | 25,238 | $4.02M | 0.00% | +1,467+6.2% | Added |
| Voya Investment Management LLC | 25,463 | $4.05M | 0.00% | +5,096+25.0% | Added |
| Trillium Asset Management, LLC | 24,682 | $4.08M | 0.12% | −4,944−16.7% | Reduced |
| Bank of Nova Scotia | 25,841 | $4.11M | 0.01% | +12,957+100.6% | Added |
| GHP Investment Advisors, Inc. | 25,990 | $4.14M | 0.17% | +2,255+9.5% | Added |
| Mirabella Financial Services LLP | 26,258 | $4.18M | 0.40% | −21,075−44.5% | Reduced |
| Ensign Peak Advisors, Inc | 26,443 | $4.21M | 0.01% | −14,052−34.7% | Reduced |
| Handelsbanken Fonder AB | 27,000 | $4.30M | 0.01% | +4,000+17.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,250 | $4.34M | 0.02% | +103+0.4% | Added |
| Nomura Asset Management Co Ltd | 27,530 | $4.38M | 0.01% | +284+1.0% | Added |
| State of New Jersey Common Pension Fund D | 27,811 | $4.43M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 27,892 | $4.44M | 0.01% | −982−3.4% | Reduced |
| Fusion Capital, LLC | 27,924 | $4.45M | 1.25% | +1,344+5.1% | Added |
| Dark Forest Capital Management LP | 28,117 | $4.48M | 0.20% | +26,024+1,243.4% | Added |
| Scotia Capital Inc. | 28,122 | $4.48M | 0.02% | +28,122 | New |
| Azzad Asset Management Inc | 28,311 | $4.51M | 0.44% | +237+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 28,333 | $4.51M | 0.02% | +3,114+12.3% | Added |
| Meeder Asset Management Inc | 28,757 | $4.58M | 0.25% | +65+0.2% | Added |
| Advisor Group Holdings, Inc. | 29,602 | $4.71M | 0.01% | −10,540−26.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,136 | $4.80M | 0.11% | +30,136 | New |
| Neuberger Berman Group LLC | 30,963 | $4.93M | 0.00% | +2,977+10.6% | Added |
| Susquehanna International Group, LLP | 31,408 | $5.00M | 0.01% | −9,970−24.1% | Reduced |
| Beck Bode, LLC | 31,620 | $5.03M | 0.84% | +834+2.7% | Added |
| Lighthouse Investment Partners, LLC | 32,239 | $5.13M | 0.17% | +15,301+90.3% | Added |
| Insigneo Advisory Services, LLC | 32,717 | $5.21M | 0.37% | −61−0.2% | Reduced |
| State of Tennessee, Treasury Department | 31,755 | $5.25M | 0.02% | −263−0.8% | Reduced |
| Lazard Asset Management LLC | 33,092 | $5.27M | 0.01% | −146,726−81.6% | Reduced |
| Illinois Municipal Retirement Fund | 33,395 | $5.32M | 0.07% | +6,281+23.2% | Added |
| Credit Agricole S A | 33,556 | $5.34M | 0.01% | +12,952+62.9% | Added |
| Engineers Gate Manager LP | 34,049 | $5.42M | 0.06% | +27,480+418.3% | Added |
| Titan Investment Solutions Ltd | 34,329 | $5.47M | 0.66% | +34,329 | New |
| HSBC Holdings PLC | 34,469 | $5.53M | 0.00% | +956+2.9% | Added |
| Pittenger & Anderson Inc | 34,940 | $5.56M | 0.21% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 35,233 | $5.61M | 0.06% | −1,076−3.0% | Reduced |
| Cerity Partners LLC | 35,320 | $5.62M | 0.01% | +6,928+24.4% | Added |
| Old West Investment Management, LLC | 35,362 | $5.63M | 1.01% | +7,156+25.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,420 | $5.64M | 0.03% | +14,553+69.7% | Added |
| JLB & Associates Inc | 35,923 | $5.72M | 0.77% | +1,681+4.9% | Added |
| La Banque Postale Asset Management SA | 36,285 | $5.78M | 0.07% | +36,285 | New |
| Vestmark Advisory Solutions, Inc. | 36,421 | $5.80M | 0.08% | −1,254−3.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,549 | $5.82M | 0.05% | −1,494−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 38,833 | $6.26M | 0.02% | −21−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,412 | $6.38M | 0.01% | −35,655−47.5% | Reduced |
| KLP Kapitalforvaltning AS | 40,500 | $6.45M | 0.02% | −3,300−7.5% | Reduced |
| Cetera Investment Advisers | 41,618 | $6.63M | 0.01% | +8,159+24.4% | Added |
| Great West Life Assurance Co | 41,641 | $6.63M | 0.01% | −11,874−22.2% | Reduced |
| Regents Gate Capital LLP | 42,279 | $6.73M | 2.16% | +42,279 | New |
| Royal London Asset Management Ltd | 42,711 | $6.80M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 44,015 | $7.01M | 0.02% | −198−0.4% | Reduced |
| Snowden Capital Advisors LLC | 44,306 | $7.05M | 0.18% | +42,967+3,208.9% | Added |
| Regency Capital Management Inc. | 44,536 | $7.09M | 2.95% | +22,742+104.3% | Added |
| State of Wisconsin Investment Board | 44,805 | $7.13M | 0.02% | −326−0.7% | Reduced |
| MML Investors Services, LLC | 46,569 | $7.41M | 0.02% | +2,929+6.7% | Added |
| National Bank of Canada | 47,188 | $7.51M | 0.01% | +14,050+42.4% | Added |
| Clifford Swan Investment Counsel LLC | 47,309 | $7.53M | 0.25% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 49,899 | $7.94M | 0.02% | −101,419−67.0% | Reduced |
| Mediolanum International Funds Ltd | 49,561 | $7.99M | 0.08% | −13,531−21.4% | Reduced |
| Calamos Advisors LLC | 50,250 | $8.00M | 0.03% | −2,040−3.9% | Reduced |
| Korea Investment CORP | 52,933 | $8.43M | 0.02% | +4,100+8.4% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 54,020 | $8.60M | 0.12% | +54,020 | New |
| Brandywine Global Investment Management, LLC | 54,621 | $8.70M | 0.06% | −1,369−2.4% | Reduced |
| American Century Companies Inc | 56,607 | $9.01M | 0.00% | −9,067−13.8% | Reduced |
| New York State Common Retirement Fund | 57,842 | $9.21M | 0.01% | +942+1.7% | Added |
| Walleye Capital LLC | 58,822 | $9.37M | 0.05% | −31,309−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 59,491 | $9.47M | 0.01% | +59,491 | New |
| Meyer Handelman Co | 62,174 | $9.90M | 0.31% | −806−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 64,284 | $10.2M | 0.05% | +1,146+1.8% | Added |
| Vontobel Holding Ltd. | 65,320 | $10.4M | 0.03% | +17,711+37.2% | Added |
| Worldquant Millennium Advisors LLC | 65,776 | $10.5M | 0.04% | +65,776 | New |
| Ieq Capital, LLC | 66,100 | $10.5M | 0.03% | −1,558−2.3% | Reduced |
| Natixis Advisors, L.P. | 66,472 | $10.6M | 0.01% | +4,269+6.9% | Added |
| Foyston, Gordon, & Payne Inc | 67,534 | $10.8M | 2.34% | −14,056−17.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 68,340 | $10.9M | 1.19% | −398−0.6% | Reduced |
| Citadel Advisors LLC | 69,054 | $11.0M | 0.01% | +4,036+6.2% | Added |
| NS Partners Ltd | 71,661 | $11.4M | 0.45% | −3,767−5.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 72,674 | $11.6M | 0.04% | +14,975+26.0% | Added |
| Advisors Capital Management, LLC | 74,101 | $11.8M | 0.14% | +2,427+3.4% | Added |
| Bridgewater Associates, LP | 75,076 | $12.0M | 0.04% | +193+0.3% | Added |
| New York State Teachers Retirement System | 75,834 | $12.1M | 0.02% | +307+0.4% | Added |
| Schwartz Investment Counsel Inc | 76,000 | $12.1M | 0.42% | 00.0% | Unchanged |
| CIBC World Markets Corp | 76,162 | $12.1M | 0.06% | +76,162 | New |
| Truist Financial Corp | 76,176 | $12.1M | 0.02% | +1,932+2.6% | Added |
| Swedbank AB | 76,580 | $12.2M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 76,869 | $12.2M | 0.02% | −1,440−1.8% | Reduced |
| Aviva PLC | 79,539 | $12.7M | 0.02% | +4,114+5.5% | Added |
| ING Groep NV | 81,618 | $13.0M | 0.08% | +70,520+635.4% | Added |
| Toroso Investments, LLC | 81,835 | $13.0M | 0.05% | +68,366+507.6% | Added |
| Standard Life Aberdeen plc | 83,184 | $13.2M | 0.02% | −2,832−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,436 | $13.4M | 0.03% | +9,797+13.1% | Added |
| Stansberry Asset Management, LLC | 89,502 | $14.3M | 1.44% | −1,235−1.4% | Reduced |
| Federated Hermes, Inc. | 89,841 | $14.3M | 0.02% | +21,541+31.5% | Added |
| Kepler Cheuvreux (Suisse) SA | 93,326 | $14.9M | 0.84% | +77,922+505.9% | Added |
| Jump Financial, LLC | 103,103 | $16.4M | 0.21% | +41,527+67.4% | Added |
| Citigroup Inc | 103,111 | $16.4M | 0.01% | −50,279−32.8% | Reduced |
| Bank of Montreal | 104,404 | $16.6M | 0.01% | +8,017+8.3% | Added |
| Allianz Asset Management GmbH | 105,017 | $16.7M | 0.02% | +5,416+5.4% | Added |