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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 25,238 | $4.02M | 0.00% | +1,467+6.2% | Added |
| Canada Pension Plan Investment Board | 24,903 | $3.97M | 0.00% | +7,800+45.6% | Added |
| QRG Capital Management, Inc. | 24,473 | $3.90M | 0.04% | +1,542+6.7% | Added |
| Lafayette Investments, Inc. | 24,088 | $3.84M | 0.72% | −4,562−15.9% | Reduced |
| ProShare Advisors LLC | 23,976 | $3.82M | 0.01% | +985+4.3% | Added |
| DnB Asset Management AS | 23,962 | $3.82M | 0.01% | −4,677−16.3% | Reduced |
| Arizona State Retirement System | 23,561 | $3.75M | 0.02% | −1,817−7.2% | Reduced |
| CWM, LLC | 23,433 | $3.73M | 0.01% | +754+3.3% | Added |
| Thrivent Financial for Lutherans | 23,115 | $3.68M | 0.01% | +7,776+50.7% | Added |
| Elo Mutual Pension Insurance Co | 23,057 | $3.67M | 0.06% | +9,103+65.2% | Added |
| Trexquant Investment LP | 23,050 | $3.67M | 0.03% | +23,050 | New |
| First Nebraska Trust Co | 23,010 | $3.66M | 0.34% | −450−1.9% | Reduced |
| TD Asset Management Inc | 22,972 | $3.66M | 0.00% | −842−3.5% | Reduced |
| Atria Investments LLC | 22,778 | $3.63M | 0.04% | −2,788−10.9% | Reduced |
| Czech National Bank | 22,685 | $3.61M | 0.02% | +881+4.0% | Added |
| State of Michigan Retirement System | 22,528 | $3.59M | 0.02% | −700−3.0% | Reduced |
| Banque de Luxembourg S.A. | 22,294 | $3.55M | 1.66% | +65+0.3% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.53M | 0.06% | −19−0.1% | Reduced |
| Brinker Capital Investments, LLC | 22,162 | $3.53M | 0.03% | +815+3.8% | Added |
| Cypress Advisory Group LLC | 21,977 | $3.50M | 2.57% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 21,928 | $3.49M | 0.02% | −1,562−6.6% | Reduced |
| Neo Ivy Capital Management | 21,914 | $3.49M | 0.55% | +21,914 | New |
| Zurich Insurance Group Ltd | 21,583 | $3.44M | 0.02% | 00.0% | Unchanged |
| LGT Group Foundation | 20,944 | $3.37M | 0.04% | −862−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,011 | $3.35M | 0.16% | +21,011 | New |
| Principal Securities, Inc. | 20,995 | $3.34M | 0.05% | +4,214+25.1% | Added |
| Sanctuary Advisors, LLC | 20,850 | $3.32M | 0.02% | −355−1.7% | Reduced |
| Edgestream Partners, L.P. | 20,838 | $3.32M | 0.09% | +4,577+28.1% | Added |
| MetLife Investment Management | 20,621 | $3.28M | 0.02% | −680−3.2% | Reduced |
| Exencial Wealth Advisors, LLC | 20,169 | $3.21M | 0.10% | −1,214−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,012 | $3.19M | 0.02% | −603−2.9% | Reduced |
| Voloridge Investment Management, LLC | 19,839 | $3.16M | 0.01% | +19,839 | New |
| Dakota Wealth Management | 19,718 | $3.14M | 0.06% | +6,318+47.1% | Added |
| Rockefeller Capital Management L.P. | 19,372 | $3.08M | 0.01% | +2,717+16.3% | Added |
| Forsta Ap-Fonden | 19,300 | $3.07M | 0.02% | 00.0% | Unchanged |
| National Pension Service | 19,072 | $3.04M | 0.00% | +11,287+145.0% | Added |
| Agf Management Ltd | 18,966 | $3.02M | 0.01% | −518−2.7% | Reduced |
| Retirement Systems of Alabama | 18,302 | $2.91M | 0.01% | −10−0.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 18,189 | $2.90M | 0.41% | +18,189 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,132 | $2.89M | 0.02% | −5,800−24.2% | Reduced |
| NBT Bank N A | 17,804 | $2.83M | 0.18% | −672−3.6% | Reduced |
| Kingsview Wealth Management, LLC | 17,795 | $2.83M | 0.04% | +17,795 | New |
| Verition Fund Management LLC | 16,860 | $2.68M | 0.01% | −25,391−60.1% | Reduced |
| IFM Investors Pty Ltd | 16,808 | $2.68M | 0.02% | +16,808 | New |
| JB Capital LLC | 16,694 | $2.66M | 0.11% | +16,694 | New |
| Nisa Investment Advisors, LLC | 16,686 | $2.66M | 0.01% | +1,061+6.8% | Added |
| Creative Planning | 16,637 | $2.65M | 0.00% | −396−2.3% | Reduced |
| IFG Advisory, LLC | 16,612 | $2.64M | 0.12% | +5,222+45.8% | Added |
| Wellington Management Group LLP | 16,579 | $2.64M | 0.00% | −1,405−7.8% | Reduced |
| Quantbot Technologies LP | 16,486 | $2.62M | 0.09% | −21,477−56.6% | Reduced |
| Louisbourg Investments Inc. | 19,619 | $2.61M | 0.52% | +894+4.8% | Added |
| Omers Administration Corp | 16,390 | $2.61M | 0.02% | +1,371+9.1% | Added |
| Parsons Capital Management Inc | 16,389 | $2.61M | 0.14% | −70−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 16,371 | $2.61M | 0.17% | +914+5.9% | Added |
| Amalgamated Bank | 16,136 | $2.57M | 0.02% | −813−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,130 | $2.57M | 0.01% | +2,792+20.9% | Added |
| Gateway Investment Advisers LLC | 15,954 | $2.54M | 0.02% | +405+2.6% | Added |
| West Michigan Advisors, LLC | 15,910 | $2.53M | 0.58% | +2,018+14.5% | Added |
| Daiwa Securities Group Inc. | 15,844 | $2.52M | 0.01% | +2,242+16.5% | Added |
| Oppenheimer & Co Inc | 15,829 | $2.52M | 0.04% | +453+2.9% | Added |
| BKD Wealth Advisors, LLC | 15,250 | $2.43M | 0.05% | −752−4.7% | Reduced |
| British Columbia Investment Management Corp | 15,246 | $2.43M | 0.01% | +2,878+23.3% | Added |
| TD Private Client Wealth LLC | 15,022 | $2.39M | 0.05% | −1,911−11.3% | Reduced |
| Captrust Financial Advisors | 14,918 | $2.38M | 0.00% | +2,596+21.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 14,718 | $2.37M | 0.01% | −13,265−47.4% | Reduced |
| Greenwich Wealth Management LLC | 14,847 | $2.36M | 0.11% | −57−0.4% | Reduced |
| Mercer Global Advisors Inc | 14,775 | $2.35M | 0.00% | +257+1.8% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $2.34M | 0.57% | +14,700 | New |
| M&T Bank Corp | 14,660 | $2.33M | 0.01% | +878+6.4% | Added |
| Utah Retirement Systems | 14,347 | $2.28M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,085 | $2.24M | 0.00% | −2,634−15.8% | Reduced |
| Park Avenue Securities LLC | 14,078 | $2.24M | 0.02% | −575−3.9% | Reduced |
| Pathstone Holdings, LLC | 14,024 | $2.23M | 0.01% | −208−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,681 | $2.18M | 0.01% | −2,000−12.8% | Reduced |
| FORA Capital, LLC | 13,585 | $2.16M | 0.26% | +13,585 | New |
| Diversified Trust Co | 13,539 | $2.16M | 0.04% | −31−0.2% | Reduced |
| Boothbay Fund Management, LLC | 13,178 | $2.10M | 0.06% | −11,504−46.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,072 | $2.08M | 0.02% | −15,414−54.1% | Reduced |
| Xponance, Inc. | 12,963 | $2.06M | 0.02% | +796+6.5% | Added |
| Commerce Bank | 12,749 | $2.03M | 0.01% | +729+6.1% | Added |
| Burney Co | 12,640 | $2.01M | 0.06% | −39,782−75.9% | Reduced |
| Summit Trail Advisors, LLC | 12,638 | $2.01M | 0.03% | +1,641+14.9% | Added |
| Horizon Investments, LLC | 12,587 | $2.00M | 0.03% | −2,161−14.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,548 | $2.00M | 0.02% | +369+3.0% | Added |
| Macquarie Group Ltd | 12,508 | $1.99M | 0.01% | +1,718+15.9% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.99M | 0.08% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 11,946 | $1.90M | 0.03% | +2,498+26.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 11,517 | $1.86M | 0.01% | +11,517 | New |
| Machina Capital S.A.S. | 11,592 | $1.85M | 0.35% | +11,592 | New |
| Gabelli Funds LLC | 11,200 | $1.78M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 11,168 | $1.78M | 0.01% | +3,745+50.5% | Added |
| Ethic Inc. | 10,689 | $1.70M | 0.03% | +791+8.0% | Added |
| Pallas Capital Advisors LLC | 10,367 | $1.65M | 0.05% | −25−0.2% | Reduced |
| SummitTX Capital, L.P. | 10,353 | $1.65M | 0.05% | +9,074+709.5% | Added |
| Commonwealth Equity Services, LLC | 10,159 | $1.62M | 0.00% | +734+7.8% | Added |
| Avanza Fonder AB | 10,109 | $1.61M | 0.04% | +4,030+66.3% | Added |
| Yousif Capital Management, LLC | 9,793 | $1.60M | 0.02% | −464−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 9,817 | $1.56M | 0.02% | +59+0.6% | Added |
| Mackenzie Financial Corp | 9,608 | $1.55M | 0.00% | +6,787+240.6% | Added |
| Marshall Financial Group LLC | 9,412 | $1.50M | 0.29% | +9,412 | New |