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 |
|---|---|---|---|---|---|
| STRS Ohio | 109,861 | $17.5M | 0.07% | +17,803+19.3% | Added |
| Jane Street Group, LLC | 109,799 | $17.5M | 0.02% | −12,713−10.4% | Reduced |
| Achmea Investment Management B.V. | 109,144 | $17.4M | 0.44% | −520.0% | Reduced |
| LPL Financial LLC | 107,673 | $17.1M | 0.00% | +13,111+13.9% | Added |
| SEI Investments Co | 105,126 | $16.7M | 0.02% | +3,172+3.1% | Added |
| Allianz Asset Management GmbH | 105,017 | $16.7M | 0.02% | +5,416+5.4% | Added |
| Bank of Montreal | 104,404 | $16.6M | 0.01% | +8,017+8.3% | Added |
| Citigroup Inc | 103,111 | $16.4M | 0.01% | −50,279−32.8% | Reduced |
| Jump Financial, LLC | 103,103 | $16.4M | 0.21% | +41,527+67.4% | Added |
| Kepler Cheuvreux (Suisse) SA | 93,326 | $14.9M | 0.84% | +77,922+505.9% | Added |
| Federated Hermes, Inc. | 89,841 | $14.3M | 0.02% | +21,541+31.5% | Added |
| Stansberry Asset Management, LLC | 89,502 | $14.3M | 1.44% | −1,235−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,436 | $13.4M | 0.03% | +9,797+13.1% | Added |
| Standard Life Aberdeen plc | 83,184 | $13.2M | 0.02% | −2,832−3.3% | Reduced |
| Toroso Investments, LLC | 81,835 | $13.0M | 0.05% | +68,366+507.6% | Added |
| ING Groep NV | 81,618 | $13.0M | 0.08% | +70,520+635.4% | Added |
| Aviva PLC | 79,539 | $12.7M | 0.02% | +4,114+5.5% | Added |
| State Board of Administration of Florida Retirement System | 76,869 | $12.2M | 0.02% | −1,440−1.8% | Reduced |
| Swedbank AB | 76,580 | $12.2M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 76,176 | $12.1M | 0.02% | +1,932+2.6% | Added |
| CIBC World Markets Corp | 76,162 | $12.1M | 0.06% | +76,162 | New |
| Schwartz Investment Counsel Inc | 76,000 | $12.1M | 0.42% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 75,834 | $12.1M | 0.02% | +307+0.4% | Added |
| Bridgewater Associates, LP | 75,076 | $12.0M | 0.04% | +193+0.3% | Added |
| Advisors Capital Management, LLC | 74,101 | $11.8M | 0.14% | +2,427+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 72,674 | $11.6M | 0.04% | +14,975+26.0% | Added |
| NS Partners Ltd | 71,661 | $11.4M | 0.45% | −3,767−5.0% | Reduced |
| Citadel Advisors LLC | 69,054 | $11.0M | 0.01% | +4,036+6.2% | Added |
| Schwerin Boyle Capital Management Inc | 68,340 | $10.9M | 1.19% | −398−0.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 67,534 | $10.8M | 2.34% | −14,056−17.2% | Reduced |
| Natixis Advisors, L.P. | 66,472 | $10.6M | 0.01% | +4,269+6.9% | Added |
| Ieq Capital, LLC | 66,100 | $10.5M | 0.03% | −1,558−2.3% | Reduced |
| Worldquant Millennium Advisors LLC | 65,776 | $10.5M | 0.04% | +65,776 | New |
| Vontobel Holding Ltd. | 65,320 | $10.4M | 0.03% | +17,711+37.2% | Added |
| Swiss Life Asset Management Ltd | 64,284 | $10.2M | 0.05% | +1,146+1.8% | Added |
| Meyer Handelman Co | 62,174 | $9.90M | 0.31% | −806−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 59,491 | $9.47M | 0.01% | +59,491 | New |
| Walleye Capital LLC | 58,822 | $9.37M | 0.05% | −31,309−34.7% | Reduced |
| New York State Common Retirement Fund | 57,842 | $9.21M | 0.01% | +942+1.7% | Added |
| American Century Companies Inc | 56,607 | $9.01M | 0.00% | −9,067−13.8% | Reduced |
| Brandywine Global Investment Management, LLC | 54,621 | $8.70M | 0.06% | −1,369−2.4% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 54,020 | $8.60M | 0.12% | +54,020 | New |
| Korea Investment CORP | 52,933 | $8.43M | 0.02% | +4,100+8.4% | Added |
| Calamos Advisors LLC | 50,250 | $8.00M | 0.03% | −2,040−3.9% | Reduced |
| Mediolanum International Funds Ltd | 49,561 | $7.99M | 0.08% | −13,531−21.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,899 | $7.94M | 0.02% | −101,419−67.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 47,309 | $7.53M | 0.25% | 00.0% | Unchanged |
| National Bank of Canada | 47,188 | $7.51M | 0.01% | +14,050+42.4% | Added |
| MML Investors Services, LLC | 46,569 | $7.41M | 0.02% | +2,929+6.7% | Added |
| State of Wisconsin Investment Board | 44,805 | $7.13M | 0.02% | −326−0.7% | Reduced |
| Regency Capital Management Inc. | 44,536 | $7.09M | 2.95% | +22,742+104.3% | Added |
| Snowden Capital Advisors LLC | 44,306 | $7.05M | 0.18% | +42,967+3,208.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 44,015 | $7.01M | 0.02% | −198−0.4% | Reduced |
| Royal London Asset Management Ltd | 42,711 | $6.80M | 0.01% | 00.0% | Unchanged |
| Regents Gate Capital LLP | 42,279 | $6.73M | 2.16% | +42,279 | New |
| Great West Life Assurance Co | 41,641 | $6.63M | 0.01% | −11,874−22.2% | Reduced |
| Cetera Investment Advisers | 41,618 | $6.63M | 0.01% | +8,159+24.4% | Added |
| KLP Kapitalforvaltning AS | 40,500 | $6.45M | 0.02% | −3,300−7.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,412 | $6.38M | 0.01% | −35,655−47.5% | Reduced |
| Asset Management One Co.,Ltd. | 38,833 | $6.26M | 0.02% | −21−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,549 | $5.82M | 0.05% | −1,494−3.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 36,421 | $5.80M | 0.08% | −1,254−3.3% | Reduced |
| La Banque Postale Asset Management SA | 36,285 | $5.78M | 0.07% | +36,285 | New |
| JLB & Associates Inc | 35,923 | $5.72M | 0.77% | +1,681+4.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,420 | $5.64M | 0.03% | +14,553+69.7% | Added |
| Old West Investment Management, LLC | 35,362 | $5.63M | 1.01% | +7,156+25.4% | Added |
| Cerity Partners LLC | 35,320 | $5.62M | 0.01% | +6,928+24.4% | Added |
| NewEdge Wealth, LLC | 35,233 | $5.61M | 0.06% | −1,076−3.0% | Reduced |
| Pittenger & Anderson Inc | 34,940 | $5.56M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 34,469 | $5.53M | 0.00% | +956+2.9% | Added |
| Titan Investment Solutions Ltd | 34,329 | $5.47M | 0.66% | +34,329 | New |
| Engineers Gate Manager LP | 34,049 | $5.42M | 0.06% | +27,480+418.3% | Added |
| Credit Agricole S A | 33,556 | $5.34M | 0.01% | +12,952+62.9% | Added |
| Illinois Municipal Retirement Fund | 33,395 | $5.32M | 0.07% | +6,281+23.2% | Added |
| Lazard Asset Management LLC | 33,092 | $5.27M | 0.01% | −146,726−81.6% | Reduced |
| State of Tennessee, Treasury Department | 31,755 | $5.25M | 0.02% | −263−0.8% | Reduced |
| Insigneo Advisory Services, LLC | 32,717 | $5.21M | 0.37% | −61−0.2% | Reduced |
| Lighthouse Investment Partners, LLC | 32,239 | $5.13M | 0.17% | +15,301+90.3% | Added |
| Beck Bode, LLC | 31,620 | $5.03M | 0.84% | +834+2.7% | Added |
| Susquehanna International Group, LLP | 31,408 | $5.00M | 0.01% | −9,970−24.1% | Reduced |
| Neuberger Berman Group LLC | 30,963 | $4.93M | 0.00% | +2,977+10.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,136 | $4.80M | 0.11% | +30,136 | New |
| Advisor Group Holdings, Inc. | 29,602 | $4.71M | 0.01% | −10,540−26.3% | Reduced |
| Meeder Asset Management Inc | 28,757 | $4.58M | 0.25% | +65+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 28,333 | $4.51M | 0.02% | +3,114+12.3% | Added |
| Azzad Asset Management Inc | 28,311 | $4.51M | 0.44% | +237+0.8% | Added |
| Scotia Capital Inc. | 28,122 | $4.48M | 0.02% | +28,122 | New |
| Dark Forest Capital Management LP | 28,117 | $4.48M | 0.20% | +26,024+1,243.4% | Added |
| Fusion Capital, LLC | 27,924 | $4.45M | 1.25% | +1,344+5.1% | Added |
| Public Employees Retirement System of Ohio | 27,892 | $4.44M | 0.01% | −982−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 27,811 | $4.43M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 27,530 | $4.38M | 0.01% | +284+1.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,250 | $4.34M | 0.02% | +103+0.4% | Added |
| Handelsbanken Fonder AB | 27,000 | $4.30M | 0.01% | +4,000+17.4% | Added |
| Ensign Peak Advisors, Inc | 26,443 | $4.21M | 0.01% | −14,052−34.7% | Reduced |
| Mirabella Financial Services LLP | 26,258 | $4.18M | 0.40% | −21,075−44.5% | Reduced |
| GHP Investment Advisors, Inc. | 25,990 | $4.14M | 0.17% | +2,255+9.5% | Added |
| Bank of Nova Scotia | 25,841 | $4.11M | 0.01% | +12,957+100.6% | Added |
| Trillium Asset Management, LLC | 24,682 | $4.08M | 0.12% | −4,944−16.7% | Reduced |
| Voya Investment Management LLC | 25,463 | $4.05M | 0.00% | +5,096+25.0% | Added |