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 | 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, 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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 13,681 | $1.99M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 13,706 | $1.99M | 0.01% | +957+7.5% | Added |
| Public Sector Pension Investment Board | 13,911 | $2.02M | 0.01% | +2,743+24.6% | Added |
| Utah Retirement Systems | 13,969 | $2.03M | 0.02% | −378−2.6% | Reduced |
| Andra AP-fonden | 14,486 | $2.10M | 0.03% | −166,514−92.0% | Reduced |
| M&T Bank Corp | 14,590 | $2.12M | 0.01% | −70−0.5% | Reduced |
| Principal Securities, Inc. | 14,800 | $2.15M | 0.03% | −6,195−29.5% | Reduced |
| Daiwa Securities Group Inc. | 14,804 | $2.15M | 0.01% | −1,040−6.6% | Reduced |
| Greenwich Wealth Management LLC | 14,847 | $2.16M | 0.09% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 15,020 | $2.18M | 0.04% | −230−1.5% | Reduced |
| Xponance, Inc. | 15,046 | $2.19M | 0.02% | +2,083+16.1% | Added |
| Parsons Capital Management Inc | 15,690 | $2.28M | 0.10% | −699−4.3% | Reduced |
| Goodman Advisory Group, LLC | 15,935 | $2.32M | 0.60% | +15,935 | New |
| Diversified Management Inc | 16,091 | $2.34M | 0.40% | +14,076+698.6% | Added |
| Abn Amro Investment Solutions | 16,156 | $2.35M | 0.03% | +16,156 | New |
| Amalgamated Bank | 16,376 | $2.38M | 0.02% | +240+1.5% | Added |
| Nisa Investment Advisors, LLC | 16,386 | $2.38M | 0.01% | −300−1.8% | Reduced |
| Susquehanna International Group, LLP | 16,601 | $2.41M | 0.00% | −14,807−47.1% | Reduced |
| Empowered Funds, LLC | 17,173 | $2.50M | 0.02% | +14,710+597.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,785 | $2.58M | 0.00% | +14,384+422.9% | Added |
| NBT Bank N A | 17,804 | $2.59M | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,064 | $2.62M | 0.03% | +2,235+14.1% | Added |
| Retirement Systems of Alabama | 18,269 | $2.65M | 0.01% | −33−0.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 18,423 | $2.68M | 0.01% | +6,906+60.0% | Added |
| Mercer Global Advisors Inc | 18,520 | $2.69M | 0.00% | +3,745+25.3% | Added |
| Summit Trail Advisors, LLC | 18,773 | $2.73M | 0.04% | +6,135+48.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,954 | $2.75M | 0.01% | +2,824+17.5% | Added |
| Edgestream Partners, L.P. | 19,041 | $2.77M | 0.09% | −1,797−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,068 | $2.77M | 0.00% | −304−1.6% | Reduced |
| Omers Administration Corp | 19,143 | $2.78M | 0.02% | +2,753+16.8% | Added |
| O'Shaughnessy Asset Management, LLC | 19,610 | $2.85M | 0.01% | −8,723−30.8% | Reduced |
| Jones Financial Companies LLLP | 19,764 | $2.86M | 0.00% | +15,865+406.9% | Added |
| LGT Group Foundation | 19,676 | $2.86M | 0.03% | −1,268−6.1% | Reduced |
| Sanctuary Advisors, LLC | 19,797 | $2.88M | 0.02% | −1,053−5.1% | Reduced |
| Louisbourg Investments Inc. | 24,139 | $2.88M | 0.54% | +4,520+23.0% | Added |
| CWM, LLC | 19,849 | $2.88M | 0.01% | −3,584−15.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,041 | $2.91M | 0.01% | +29+0.1% | Added |
| MetLife Investment Management | 20,099 | $2.92M | 0.01% | −522−2.5% | Reduced |
| Guardian Capital LP | 20,596 | $2.99M | 0.08% | +20,596 | New |
| ProShare Advisors LLC | 20,681 | $3.00M | 0.00% | −3,295−13.7% | Reduced |
| SEB Asset Management AB | 20,860 | $3.03M | 0.01% | +20,860 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $3.05M | 0.66% | +6,300+42.9% | Added |
| Captrust Financial Advisors | 21,045 | $3.06M | 0.01% | +6,127+41.1% | Added |
| Exencial Wealth Advisors, LLC | 21,128 | $3.07M | 0.10% | +959+4.8% | Added |
| Banque de Luxembourg S.A. | 21,347 | $3.10M | 1.60% | −947−4.2% | Reduced |
| Creative Planning | 21,424 | $3.11M | 0.00% | +4,787+28.8% | Added |
| Zurich Insurance Group Ltd | 21,583 | $3.14M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,675 | $3.15M | 0.03% | −487−2.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.22M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 22,428 | $3.26M | 0.02% | −100−0.4% | Reduced |
| Atria Investments LLC | 22,482 | $3.27M | 0.04% | −296−1.3% | Reduced |
| First Nebraska Trust Co | 22,740 | $3.30M | 0.31% | −270−1.2% | Reduced |
| Cypress Advisory Group LLC | 22,759 | $3.31M | 2.52% | +782+3.6% | Added |
| Agf Management Ltd | 22,776 | $3.31M | 0.01% | +3,810+20.1% | Added |
| TD Asset Management Inc | 23,254 | $3.38M | 0.00% | +282+1.2% | Added |
| Arizona State Retirement System | 23,377 | $3.40M | 0.02% | −184−0.8% | Reduced |
| Czech National Bank | 23,430 | $3.40M | 0.02% | +745+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 23,469 | $3.41M | 0.02% | +1,541+7.0% | Added |
| FORA Capital, LLC | 23,574 | $3.42M | 0.25% | +9,989+73.5% | Added |
| Lafayette Investments, Inc. | 23,598 | $3.43M | 0.69% | −490−2.0% | Reduced |
| ING Groep NV | 24,496 | $3.56M | 0.02% | −57,122−70.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,682 | $3.59M | 0.02% | +6,550+36.1% | Added |
| Old West Investment Management, LLC | 24,978 | $3.63M | 0.39% | −10,384−29.4% | Reduced |
| Voya Investment Management LLC | 25,003 | $3.63M | 0.00% | −460−1.8% | Reduced |
| Citadel Advisors LLC | 25,099 | $3.65M | 0.00% | −43,955−63.7% | Reduced |
| Elo Mutual Pension Insurance Co | 25,226 | $3.67M | 0.06% | +2,169+9.4% | Added |
| Mediolanum International Funds Ltd | 25,859 | $3.69M | 0.04% | −23,702−47.8% | Reduced |
| The PNC Financial Services Group, Inc. | 26,112 | $3.79M | 0.00% | +874+3.5% | Added |
| Neuberger Berman Group LLC | 26,372 | $3.83M | 0.00% | −4,591−14.8% | Reduced |
| Scotia Capital Inc. | 26,379 | $3.83M | 0.02% | −1,743−6.2% | Reduced |
| West Michigan Advisors, LLC | 26,428 | $3.84M | 0.84% | +10,518+66.1% | Added |
| Dakota Wealth Management | 26,496 | $3.85M | 0.08% | +6,778+34.4% | Added |
| State of Tennessee, Treasury Department | 26,804 | $3.89M | 0.01% | −4,951−15.6% | Reduced |
| QRG Capital Management, Inc. | 26,923 | $3.91M | 0.04% | +2,450+10.0% | Added |
| Public Employees Retirement System of Ohio | 27,124 | $3.94M | 0.01% | −768−2.8% | Reduced |
| Handelsbanken Fonder AB | 27,200 | $3.95M | 0.01% | +200+0.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 27,250 | $3.96M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 27,310 | $3.97M | 0.01% | −6,246−18.6% | Reduced |
| DnB Asset Management AS | 27,433 | $3.99M | 0.01% | +3,471+14.5% | Added |
| State of New Jersey Common Pension Fund D | 27,811 | $4.04M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,992 | $4.07M | 0.01% | −7,328−20.7% | Reduced |
| GHP Investment Advisors, Inc. | 28,036 | $4.07M | 0.17% | +2,046+7.9% | Added |
| Meeder Asset Management Inc | 28,692 | $4.17M | 0.24% | −65−0.2% | Reduced |
| Jump Financial, LLC | 29,400 | $4.27M | 0.06% | −73,703−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 29,543 | $4.29M | 0.01% | −59−0.2% | Reduced |
| Los Angeles Capital Management LLC | 29,712 | $4.32M | 0.02% | −138,288−82.3% | Reduced |
| NewEdge Wealth, LLC | 29,902 | $4.34M | 0.05% | −5,331−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 30,340 | $4.41M | 0.01% | +2,810+10.2% | Added |
| Fusion Capital, LLC | 30,676 | $4.46M | 1.20% | +2,752+9.9% | Added |
| Cetera Investment Advisers | 31,084 | $4.52M | 0.00% | −10,534−25.3% | Reduced |
| MML Investors Services, LLC | 31,367 | $4.56M | 0.01% | −15,202−32.6% | Reduced |
| Tredje AP-fonden | 31,740 | $4.61M | 0.03% | +24,867+361.8% | Added |
| Bank of Nova Scotia | 32,435 | $4.71M | 0.01% | +6,594+25.5% | Added |
| Insigneo Advisory Services, LLC | 33,051 | $4.80M | 0.34% | +334+1.0% | Added |
| Vestmark Advisory Solutions, Inc. | 33,169 | $4.82M | 0.05% | −3,252−8.9% | Reduced |
| Wellington Management Group LLP | 33,507 | $4.87M | 0.00% | +16,928+102.1% | Added |
| Beck Bode, LLC | 33,553 | $4.87M | 0.83% | +1,933+6.1% | Added |
| Azzad Asset Management Inc | 34,106 | $4.96M | 0.50% | +5,795+20.5% | Added |
| Titan Investment Solutions Ltd | 34,329 | $4.99M | 0.64% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,581 | $5.02M | 0.00% | +9,678+38.9% | Added |