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, Q1 2026
Institutional positions in Allegion plc as of Mar 31, 2026. 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
- 766
- −25 vs. Q4 2025
- Shares held
- 83.9M
- +13.0M (+18.4%) vs. Q4 2025
- Total value
- $12.2B
- +$928.8M (+8.2%) vs. Q4 2025
- New holders
- 85
- 271 more added
- Sold out
- 110
- 270 more reduced
14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 567 | $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 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,617,855 | $961.5M | 0.02% | +32,395+0.5% | Added |
| Vanguard Capital Management LLC | 5,604,778 | $814.3M | 0.02% | +5,604,778 | New |
| Vanguard Portfolio Management LLC | 4,591,457 | $667.1M | 0.03% | +4,591,457 | New |
| Boston Partners | 4,447,284 | $645.7M | 0.68% | −165,613−3.6% | Reduced |
| State Street Corp | 4,270,714 | $620.5M | 0.02% | +35,522+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,635,268 | $528.2M | 1.55% | −406,363−10.1% | Reduced |
| Geode Capital Management, LLC | 2,787,781 | $403.8M | 0.03% | +93,950+3.5% | Added |
| Massachusetts Financial Services Co | 2,514,117 | $371.2M | 0.13% | −79,000−3.0% | Reduced |
| Invesco Ltd. | 1,955,053 | $284.0M | 0.03% | +552,371+39.4% | Added |
| Brown Advisory Inc | 1,942,601 | $282.2M | 0.46% | +1,781+0.1% | Added |
| Deutsche Bank AG | 1,320,844 | $191.9M | 0.06% | +99,785+8.2% | Added |
| Morgan Stanley | 1,265,984 | $183.9M | 0.01% | +56,308+4.7% | Added |
| Nordea Investment Management AB | 1,267,678 | $181.0M | 0.17% | −57,825−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,231,858 | $179.0M | 0.58% | −106,392−8.0% | Reduced |
| Northern Trust Corp | 1,131,902 | $164.5M | 0.02% | −28,109−2.4% | Reduced |
| Vontobel Holding Ltd. | 1,126,509 | $163.7M | 0.56% | +1,061,189+1,624.6% | Added |
| Fiduciary Management Inc | 1,033,019 | $150.1M | 1.86% | +17,236+1.7% | Added |
| Franklin Resources Inc | 965,130 | $140.2M | 0.03% | +435,887+82.4% | Added |
| Dimensional Fund Advisors LP | 853,222 | $124.0M | 0.03% | +13,186+1.6% | Added |
| Hawk Ridge Capital Management LP | 802,807 | $116.6M | 4.24% | +198,800+32.9% | Added |
| Charles Schwab Investment Management Inc | 772,805 | $112.3M | 0.02% | +15,260+2.0% | Added |
| AQR Capital Management LLC | 777,237 | $111.4M | 0.05% | −91,151−10.5% | Reduced |
| UBS Group AG | 742,204 | $107.8M | 0.02% | +359,557+94.0% | Added |
| FMR LLC | 684,638 | $99.5M | 0.01% | +45,725+7.2% | Added |
| Wells Fargo & Company | 676,785 | $98.3M | 0.02% | −37,176−5.2% | Reduced |
| JPMorgan Chase & Co | 676,003 | $96.6M | 0.01% | −103,473−13.3% | Reduced |
| Cooke & Bieler LP | 629,820 | $91.5M | 1.03% | +191,583+43.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,422 | $90.1M | 0.10% | −4,915−0.8% | Reduced |
| UBS Asset Management Americas Inc | 608,007 | $88.3M | 0.02% | +27,012+4.6% | Added |
| Manufacturers Life Insurance Company, The | 599,326 | $87.1M | 0.07% | +97,304+19.4% | Added |
| Goldman Sachs Group Inc | 583,004 | $84.7M | 0.01% | −90,491−13.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 577,757 | $83.9M | 0.12% | −53,179−8.4% | Reduced |
| Boston Trust Walden Corp | 566,792 | $82.3M | 0.68% | +42,660+8.1% | Added |
| Bank of America Corp | 542,132 | $78.8M | 0.01% | +28,449+5.5% | Added |
| Amundi | 541,600 | $78.7M | 0.02% | +12,917+2.4% | Added |
| Panagora Asset Management Inc | 532,345 | $77.3M | 0.29% | −91,952−14.7% | Reduced |
| Raymond James Financial Inc | 514,326 | $74.7M | 0.02% | −16,072−3.0% | Reduced |
| Bank of New York Mellon Corp | 501,079 | $72.8M | 0.01% | −15,232−3.0% | Reduced |
| FIL Ltd | 499,259 | $72.5M | 0.06% | +11,036+2.3% | Added |
| IFM Investors Pty Ltd | 355,233 | $71.2M | 0.59% | +338,425+2,013.5% | Added |
| Vanguard Fiduciary Trust Co | 483,911 | $70.3M | 0.02% | +483,911 | New |
| Legal & General Group Plc | 460,982 | $67.0M | 0.02% | −2,727−0.6% | Reduced |
| Envestnet Asset Management Inc | 432,996 | $62.9M | 0.02% | −57,739−11.8% | Reduced |
| Thrivent Financial for Lutherans | 422,902 | $61.4M | 0.12% | +399,787+1,729.6% | Added |
| Van Eck Associates Corp | 404,905 | $58.8M | 0.04% | −1,092−0.3% | Reduced |
| Nuveen, LLC | 399,635 | $58.1M | 0.02% | +57,349+16.8% | Added |
| Tudor Investment Corp Et Al | 393,773 | $57.2M | 0.31% | +193,745+96.9% | Added |
| Acadian Asset Management LLC | 376,750 | $54.7M | 0.08% | +118,933+46.1% | Added |
| C Partners Holding GmbH | 352,279 | $51.2M | 16.16% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 335,391 | $48.7M | 0.59% | +335,391 | New |
| Eurizon Capital SGR S.p.A. | 328,223 | $47.7M | 0.15% | +328,223 | New |
| Ameriprise Financial Inc | 326,091 | $47.4M | 0.01% | −43,564−11.8% | Reduced |
| GW&K Investment Management, LLC | 321,103 | $46.7M | 0.41% | +101,341+46.1% | Added |
| Royal Bank of Canada | 317,797 | $46.2M | 0.01% | +1,866+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 315,310 | $45.8M | 0.07% | −28,040−8.2% | Reduced |
| Squarepoint Ops LLC | 280,382 | $40.7M | 0.09% | +278,089+12,127.7% | Added |
| Janney Montgomery Scott LLC | 270,147 | $39.3M | 0.10% | +3,162+1.2% | Added |
| Teacher Retirement System of Texas | 269,719 | $39.2M | 0.16% | +67,874+33.6% | Added |
| Alliancebernstein L.P. | 243,789 | $38.8M | 0.01% | −22,270−8.4% | Reduced |
| Sone Capital Management, LLC | 266,044 | $38.7M | 3.25% | +67,756+34.2% | Added |
| Man Group plc | 253,749 | $36.9M | 0.08% | −19,775−7.2% | Reduced |
| Snyder Capital Management L P | 252,865 | $36.7M | 0.71% | +87,098+52.5% | Added |
| Swiss National Bank | 252,400 | $36.7M | 0.02% | +17,900+7.6% | Added |
| FIFTHDELTA Ltd | 251,719 | $36.6M | 5.05% | +251,719 | New |
| First Trust Advisors LP | 244,832 | $35.6M | 0.03% | −11,216−4.4% | Reduced |
| Gotham Asset Management, LLC | 239,455 | $34.8M | 0.11% | +76,460+46.9% | Added |
| KBC Group NV | 230,745 | $33.5M | 0.08% | +67,196+41.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 225,755 | $32.8M | 0.06% | −9,885−4.2% | Reduced |
| Barclays PLC | 220,358 | $32.0M | 0.01% | −76,604−25.8% | Reduced |
| Millennium Management LLC | 214,925 | $31.2M | 0.02% | −268,927−55.6% | Reduced |
| Ninety One North America, Inc. | 210,506 | $30.6M | 1.37% | +210,506 | New |
| HighTower Advisors, LLC | 198,852 | $28.9M | 0.03% | −38,786−16.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,437 | $28.7M | 0.02% | +15,936+8.8% | Added |
| Quantinno Capital Management LP | 193,108 | $28.1M | 0.05% | +46,629+31.8% | Added |
| Voloridge Investment Management, LLC | 189,210 | $27.5M | 0.11% | +169,371+853.7% | Added |
| Vanguard Global Advisers, LLC | 187,770 | $27.3M | 0.01% | +187,770 | New |
| Rhumbline Advisers | 186,998 | $27.2M | 0.02% | −8,246−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 185,886 | $27.0M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,709 | $27.0M | 0.02% | −17,145−8.5% | Reduced |
| Balyasny Asset Management LLC | 185,327 | $26.9M | 0.05% | +184,040+14,299.9% | Added |
| HSBC Holdings PLC | 175,098 | $25.4M | 0.02% | +140,629+408.0% | Added |
| Arbejdsmarkedets Tillaegspension | 173,860 | $25.3M | 0.63% | +26,175+17.7% | Added |
| Bahl & Gaynor Inc | 171,657 | $24.9M | 0.13% | +54,049+46.0% | Added |
| California Public Employees Retirement System | 166,720 | $24.2M | 0.01% | +7,840+4.9% | Added |
| Regents Gate Capital LLP | 165,622 | $24.1M | 5.13% | +123,343+291.7% | Added |
| Treasurer of the State of North Carolina | 157,431 | $22.9M | 0.07% | +12,524+8.6% | Added |
| Vanguard Asset Management, Ltd | 155,562 | $22.6M | 0.02% | +155,562 | New |
| Vaughan Nelson Investment Management, L.P. | 153,511 | $22.3M | 0.22% | +28,355+22.7% | Added |
| Rit Capital Partners PLC | 150,000 | $21.8M | 5.82% | +150,000 | New |
| Triodos Investment Management BV | 145,000 | $21.1M | 1.59% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | $21.0M | 0.05% | −51,399−26.2% | Reduced |
| CIBC Asset Management Inc | 140,636 | $20.4M | 0.05% | −5,053−3.5% | Reduced |
| Assetmark, Inc | 138,267 | $20.1M | 0.04% | +22,101+19.0% | Added |
| California State Teachers Retirement System | 137,570 | $20.0M | 0.02% | −1,475−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,064 | $19.6M | 0.04% | +8,450+6.7% | Added |
| Russell Investments Group, Ltd. | 135,399 | $19.5M | 0.02% | −6,662−4.7% | Reduced |
| Bank of Montreal | 131,262 | $19.1M | 0.01% | +26,858+25.7% | Added |
| STRS Ohio | 129,858 | $18.9M | 0.07% | +19,997+18.2% | Added |
| Allianz Asset Management GmbH | 129,223 | $18.8M | 0.02% | +24,206+23.0% | Added |
| Stifel Financial Corp | 129,147 | $18.8M | 0.02% | −11,815−8.4% | Reduced |