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 |
|---|---|---|---|---|---|
| SEI Investments Co | 105,126 | $16.7M | 0.02% | +3,172+3.1% | Added |
| LPL Financial LLC | 107,673 | $17.1M | 0.00% | +13,111+13.9% | Added |
| Achmea Investment Management B.V. | 109,144 | $17.4M | 0.44% | −520.0% | Reduced |
| Jane Street Group, LLC | 109,799 | $17.5M | 0.02% | −12,713−10.4% | Reduced |
| STRS Ohio | 109,861 | $17.5M | 0.07% | +17,803+19.3% | Added |
| Victory Capital Management Inc | 112,136 | $17.9M | 0.01% | +87,227+350.2% | Added |
| Principal Financial Group Inc | 113,849 | $18.1M | 0.01% | +1,180+1.0% | Added |
| Assetmark, Inc | 116,166 | $18.5M | 0.04% | +18,625+19.1% | Added |
| Bahl & Gaynor Inc | 117,608 | $18.7M | 0.09% | −1,274−1.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 125,156 | $19.9M | 0.19% | −2,580−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 126,356 | $20.1M | 0.31% | −19,643−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,614 | $20.2M | 0.04% | +13,110+11.6% | Added |
| Assenagon Asset Management S.A. | 129,370 | $20.6M | 0.03% | +125,377+3,139.9% | Added |
| Pictet Asset Management Holding SA | 136,811 | $21.8M | 0.02% | −280,555−67.2% | Reduced |
| California State Teachers Retirement System | 139,045 | $22.1M | 0.02% | +5,322+4.0% | Added |
| Stifel Financial Corp | 140,962 | $22.4M | 0.02% | −2,959−2.1% | Reduced |
| Russell Investments Group, Ltd. | 142,061 | $22.7M | 0.02% | +31,636+28.6% | Added |
| HRT Financial LP | 144,328 | $23.0M | 0.07% | −86,281−37.4% | Reduced |
| Treasurer of the State of North Carolina | 144,907 | $23.1M | 0.07% | −2,841−1.9% | Reduced |
| Danske Bank A/S | 144,913 | $23.1M | 0.05% | +38,366+36.0% | Added |
| CIBC Asset Management Inc | 145,689 | $23.2M | 0.06% | −4,453−3.0% | Reduced |
| Quantinno Capital Management LP | 146,479 | $23.3M | 0.05% | +78+0.1% | Added |
| Triodos Investment Management BV | 145,000 | $23.4M | 1.69% | 00.0% | Unchanged |
| Arbejdsmarkedets Tillaegspension | 147,685 | $23.5M | 0.60% | +147,685 | New |
| Public Employees Retirement Association of Colorado | 158,490 | $25.2M | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 158,776 | $25.3M | 0.00% | +14,086+9.7% | Added |
| California Public Employees Retirement System | 158,880 | $25.3M | 0.01% | +1,355+0.9% | Added |
| DekaBank Deutsche Girozentrale | 185,886 | $25.4M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 159,385 | $25.4M | 0.02% | +9,372+6.2% | Added |
| Gotham Asset Management, LLC | 162,995 | $26.0M | 0.09% | +31,817+24.3% | Added |
| KBC Group NV | 163,549 | $26.0M | 0.06% | +148,165+963.1% | Added |
| Snyder Capital Management L P | 165,767 | $26.4M | 0.49% | +165,767 | New |
| Los Angeles Capital Management LLC | 168,000 | $27.8M | 0.09% | −28,942−14.7% | Reduced |
| Andra AP-fonden | 181,000 | $28.8M | 0.36% | +41,600+29.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,501 | $29.2M | 0.02% | +9,598+5.6% | Added |
| SG Americas Securities, LLC | 193,651 | $30.8M | 0.04% | +184,553+2,028.5% | Added |
| Rhumbline Advisers | 195,244 | $31.1M | 0.03% | +7,351+3.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,039 | $31.2M | 0.08% | −153,058−43.8% | Reduced |
| Sone Capital Management, LLC | 198,288 | $31.6M | 2.56% | +182,208+1,133.1% | Added |
| Tudor Investment Corp Et Al | 200,028 | $31.8M | 0.17% | +157,272+367.8% | Added |
| Teacher Retirement System of Texas | 201,845 | $32.1M | 0.11% | +47,764+31.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,854 | $32.3M | 0.02% | −532−0.3% | Reduced |
| Schroder Investment Management Group | 202,036 | $32.6M | 0.02% | −113,657−36.0% | Reduced |
| GW&K Investment Management, LLC | 219,762 | $35.0M | 0.30% | −10,428−4.5% | Reduced |
| Renaissance Technologies LLC | 232,400 | $37.0M | 0.06% | +95,000+69.1% | Added |
| Swiss National Bank | 234,500 | $37.3M | 0.02% | −13,500−5.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,640 | $37.6M | 0.06% | −3,475−1.5% | Reduced |
| HighTower Advisors, LLC | 237,638 | $37.8M | 0.04% | +1,942+0.8% | Added |
| First Trust Advisors LP | 256,048 | $40.8M | 0.03% | −148,022−36.6% | Reduced |
| Acadian Asset Management LLC | 257,817 | $41.0M | 0.07% | +21,122+8.9% | Added |
| Alliancebernstein L.P. | 266,059 | $42.4M | 0.01% | −53,783−16.8% | Reduced |
| Janney Montgomery Scott LLC | 266,985 | $42.5M | 0.10% | +199,026+292.9% | Added |
| Man Group plc | 273,524 | $43.6M | 0.08% | −56,152−17.0% | Reduced |
| Qube Research & Technologies Ltd | 295,418 | $47.0M | 0.07% | +164,065+124.9% | Added |
| Barclays PLC | 296,962 | $47.3M | 0.02% | −134,779−31.2% | Reduced |
| Royal Bank of Canada | 315,931 | $50.3M | 0.01% | −1,560−0.5% | Reduced |
| Nuveen, LLC | 342,286 | $54.5M | 0.01% | −4,125−1.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 343,350 | $54.7M | 0.09% | +53,589+18.5% | Added |
| C Partners Holding GmbH | 352,279 | $56.1M | 15.09% | +85,631+32.1% | Added |
| Alyeska Investment Group, L.P. | 362,955 | $57.8M | 0.16% | −207,655−36.4% | Reduced |
| Ameriprise Financial Inc | 369,655 | $58.9M | 0.01% | +266,704+259.1% | Added |
| Clark Capital Management Group, Inc. | 379,835 | $60.5M | 0.37% | +916+0.2% | Added |
| UBS Group AG | 382,647 | $60.9M | 0.01% | −41,888−9.9% | Reduced |
| Van Eck Associates Corp | 405,997 | $64.6M | 0.05% | −1,176,713−74.3% | Reduced |
| Cooke & Bieler LP | 438,237 | $69.8M | 0.73% | −46,050−9.5% | Reduced |
| Legal & General Group Plc | 463,709 | $73.8M | 0.02% | −33,007−6.6% | Reduced |
| Millennium Management LLC | 483,852 | $77.0M | 0.06% | +175,422+56.9% | Added |
| FIL Ltd | 488,223 | $77.7M | 0.06% | +20,026+4.3% | Added |
| Envestnet Asset Management Inc | 490,735 | $78.1M | 0.02% | −42,931−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 502,022 | $79.9M | 0.07% | +73,918+17.3% | Added |
| Bank of America Corp | 513,683 | $81.8M | 0.01% | −350,154−40.5% | Reduced |
| Bank of New York Mellon Corp | 516,311 | $82.2M | 0.01% | −103,449−16.7% | Reduced |
| Boston Trust Walden Corp | 524,132 | $83.5M | 0.63% | −11,800−2.2% | Reduced |
| Amundi | 528,683 | $84.2M | 0.02% | −36,488−6.5% | Reduced |
| Franklin Resources Inc | 529,243 | $84.3M | 0.02% | +328,701+163.9% | Added |
| Raymond James Financial Inc | 530,398 | $84.4M | 0.03% | −44,737−7.8% | Reduced |
| UBS Asset Management Americas Inc | 580,995 | $92.5M | 0.02% | −24,609−4.1% | Reduced |
| Hawk Ridge Capital Management LP | 604,007 | $96.2M | 4.44% | +80,200+15.3% | Added |
| Panagora Asset Management Inc | 624,297 | $99.4M | 0.35% | +410,346+191.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 625,337 | $99.6M | 0.11% | +446,014+248.7% | Added |
| Robeco Institutional Asset Management B.V. | 630,936 | $100.5M | 0.14% | +44,601+7.6% | Added |
| FMR LLC | 638,913 | $101.7M | 0.01% | +394,895+161.8% | Added |
| Goldman Sachs Group Inc | 673,495 | $107.2M | 0.02% | +142,258+26.8% | Added |
| Wells Fargo & Company | 713,961 | $113.7M | 0.02% | −35,535−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 757,545 | $120.6M | 0.02% | +11,191+1.5% | Added |
| JPMorgan Chase & Co | 779,476 | $124.1M | 0.01% | −162,736−17.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 780,133 | $124.2M | 0.05% | 00.0% | Unchanged |
| Norges Bank | 826,043 | $131.5M | 0.01% | +826,043 | New |
| Dimensional Fund Advisors LP | 840,036 | $133.8M | 0.03% | −11,723−1.4% | Reduced |
| AQR Capital Management LLC | 868,388 | $138.3M | 0.07% | −16,748−1.9% | Reduced |
| Fiduciary Management Inc | 1,015,783 | $161.7M | 1.78% | +227,035+28.8% | Added |
| Northern Trust Corp | 1,160,011 | $184.7M | 0.02% | −50,052−4.1% | Reduced |
| Morgan Stanley | 1,209,676 | $192.6M | 0.01% | −125,535−9.4% | Reduced |
| Deutsche Bank AG | 1,221,059 | $194.4M | 0.06% | −11,541−0.9% | Reduced |
| Nordea Investment Management AB | 1,325,503 | $212.7M | 0.18% | −141,255−9.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,338,250 | $213.1M | 0.65% | −87,285−6.1% | Reduced |
| Invesco Ltd. | 1,402,682 | $223.3M | 0.02% | +157,724+12.7% | Added |
| Brown Advisory Inc | 1,940,820 | $309.0M | 0.43% | −1,294−0.1% | Reduced |
| Massachusetts Financial Services Co | 2,593,117 | $412.9M | 0.13% | +236,248+10.0% | Added |
| Geode Capital Management, LLC | 2,693,831 | $427.5M | 0.03% | +13,880+0.5% | Added |