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 |
|---|---|---|---|---|---|
| Pittenger & Anderson Inc | 34,940 | $5.08M | 0.20% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 35,346 | $5.14M | 0.19% | +3,107+9.6% | Added |
| Trillium Asset Management, LLC | 32,478 | $5.16M | 0.17% | +7,796+31.6% | Added |
| Asset Management One Co.,Ltd. | 36,163 | $5.25M | 0.02% | −2,670−6.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,669 | $5.33M | 0.05% | +120+0.3% | Added |
| JLB & Associates Inc | 38,958 | $5.66M | 0.81% | +3,035+8.4% | Added |
| Great West Life Assurance Co | 39,036 | $5.68M | 0.01% | −2,605−6.3% | Reduced |
| Ieq Capital, LLC | 41,614 | $6.05M | 0.03% | −24,486−37.0% | Reduced |
| KLP Kapitalforvaltning AS | 41,900 | $6.09M | 0.02% | +1,400+3.5% | Added |
| Regency Capital Management Inc. | 42,489 | $6.17M | 2.76% | −2,047−4.6% | Reduced |
| Royal London Asset Management Ltd | 42,711 | $6.21M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 42,722 | $6.21M | 0.01% | +35,080+459.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 42,751 | $6.21M | 0.02% | −1,264−2.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 43,139 | $6.27M | 0.02% | +43,139 | New |
| Wiley Bros.-Aintree Capital, LLC | 43,493 | $6.32M | 0.03% | +8,073+22.8% | Added |
| Illinois Municipal Retirement Fund | 44,423 | $6.45M | 0.08% | +11,028+33.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,001 | $6.54M | 0.02% | −39,435−46.7% | Reduced |
| Snowden Capital Advisors LLC | 45,022 | $6.54M | 0.17% | +716+1.6% | Added |
| Victory Capital Management Inc | 46,474 | $6.75M | 0.00% | −65,662−58.6% | Reduced |
| State of Wisconsin Investment Board | 46,672 | $6.78M | 0.02% | +1,867+4.2% | Added |
| Clifford Swan Investment Counsel LLC | 47,379 | $6.88M | 0.23% | +70+0.1% | Added |
| Ensign Peak Advisors, Inc | 48,449 | $7.04M | 0.01% | +22,006+83.2% | Added |
| National Bank of Canada | 49,274 | $7.16M | 0.01% | +2,086+4.4% | Added |
| Korea Investment CORP | 49,764 | $7.23M | 0.01% | −3,169−6.0% | Reduced |
| Stansberry Asset Management, LLC | 49,797 | $7.23M | 0.74% | −39,705−44.4% | Reduced |
| Calamos Advisors LLC | 50,250 | $7.30M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 52,736 | $7.66M | 0.01% | −13,736−20.7% | Reduced |
| Mackenzie Financial Corp | 55,174 | $8.02M | 0.01% | +45,566+474.3% | Added |
| New York State Common Retirement Fund | 57,242 | $8.32M | 0.01% | −600−1.0% | Reduced |
| American Century Companies Inc | 57,893 | $8.41M | 0.00% | +1,286+2.3% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61,430 | $8.93M | 0.13% | +7,410+13.7% | Added |
| Meyer Handelman Co | 62,174 | $9.03M | 0.28% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 67,721 | $9.29M | 0.02% | +28,309+71.8% | Added |
| Schwerin Boyle Capital Management Inc | 64,123 | $9.32M | 1.18% | −4,217−6.2% | Reduced |
| CIBC Bancorp USA Inc. | 67,151 | $9.76M | 0.01% | +67,151 | New |
| Foyston, Gordon, & Payne Inc | 68,960 | $10.0M | 2.31% | +1,426+2.1% | Added |
| Kepler Cheuvreux (Suisse) SA | 69,370 | $10.1M | 0.67% | −23,956−25.7% | Reduced |
| Truist Financial Corp | 71,271 | $10.4M | 0.01% | −4,905−6.4% | Reduced |
| NS Partners Ltd | 71,683 | $10.4M | 0.47% | +220.0% | Added |
| Advisors Capital Management, LLC | 74,059 | $10.8M | 0.13% | −42−0.1% | Reduced |
| Danske Bank A/S | 74,849 | $10.9M | 0.03% | −70,064−48.3% | Reduced |
| New York State Teachers Retirement System | 75,834 | $11.0M | 0.02% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 76,000 | $11.0M | 0.39% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 76,869 | $11.2M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 78,122 | $11.4M | 0.01% | +1,542+2.0% | Added |
| Aviva PLC | 81,585 | $11.9M | 0.02% | +2,046+2.6% | Added |
| Standard Life Aberdeen plc | 81,933 | $11.9M | 0.02% | −1,251−1.5% | Reduced |
| Schroder Investment Management Group | 86,251 | $12.3M | 0.01% | −115,785−57.3% | Reduced |
| D. E. Shaw & Co., Inc. | 87,094 | $12.7M | 0.01% | +27,603+46.4% | Added |
| Public Employees Retirement Association of Colorado | 87,790 | $12.8M | 0.05% | −70,700−44.6% | Reduced |
| Worldquant Millennium Advisors LLC | 89,230 | $13.0M | 0.05% | +23,454+35.7% | Added |
| Toroso Investments, LLC | 90,224 | $13.1M | 0.04% | +8,389+10.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 94,676 | $13.8M | 0.05% | +22,002+30.3% | Added |
| LPL Financial LLC | 95,645 | $13.9M | 0.00% | −12,028−11.2% | Reduced |
| Federated Hermes, Inc. | 95,893 | $13.9M | 0.02% | +6,052+6.7% | Added |
| SEI Investments Co | 99,056 | $14.4M | 0.01% | −6,070−5.8% | Reduced |
| Walleye Capital LLC | 100,662 | $14.6M | 0.09% | +41,840+71.1% | Added |
| Distillate Capital Partners LLC | 103,481 | $15.0M | 0.79% | +103,481 | New |
| Achmea Investment Management B.V. | 108,768 | $15.8M | 0.42% | −376−0.3% | Reduced |
| Renaissance Technologies LLC | 109,100 | $15.9M | 0.02% | −123,300−53.1% | Reduced |
| Principal Financial Group Inc | 111,025 | $16.1M | 0.01% | −2,824−2.5% | Reduced |
| Pictet Asset Management Holding SA | 116,069 | $16.9M | 0.02% | −20,742−15.2% | Reduced |
| Citigroup Inc | 118,206 | $17.2M | 0.01% | +15,095+14.6% | Added |
| BNP Paribas Arbitrage, SA | 122,280 | $17.8M | 0.01% | −37,105−23.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 126,356 | $18.4M | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 126,670 | $18.4M | 0.00% | −32,106−20.2% | Reduced |
| Stifel Financial Corp | 129,147 | $18.8M | 0.02% | −11,815−8.4% | Reduced |
| Allianz Asset Management GmbH | 129,223 | $18.8M | 0.02% | +24,206+23.0% | Added |
| STRS Ohio | 129,858 | $18.9M | 0.07% | +19,997+18.2% | Added |
| Bank of Montreal | 131,262 | $19.1M | 0.01% | +26,858+25.7% | Added |
| Russell Investments Group, Ltd. | 135,399 | $19.5M | 0.02% | −6,662−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,064 | $19.6M | 0.04% | +8,450+6.7% | Added |
| California State Teachers Retirement System | 137,570 | $20.0M | 0.02% | −1,475−1.1% | Reduced |
| Assetmark, Inc | 138,267 | $20.1M | 0.04% | +22,101+19.0% | Added |
| CIBC Asset Management Inc | 140,636 | $20.4M | 0.05% | −5,053−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | $21.0M | 0.05% | −51,399−26.2% | Reduced |
| Triodos Investment Management BV | 145,000 | $21.1M | 1.59% | 00.0% | Unchanged |
| Rit Capital Partners PLC | 150,000 | $21.8M | 5.82% | +150,000 | New |
| Vaughan Nelson Investment Management, L.P. | 153,511 | $22.3M | 0.22% | +28,355+22.7% | Added |
| Vanguard Asset Management, Ltd | 155,562 | $22.6M | 0.02% | +155,562 | New |
| Treasurer of the State of North Carolina | 157,431 | $22.9M | 0.07% | +12,524+8.6% | Added |
| Regents Gate Capital LLP | 165,622 | $24.1M | 5.13% | +123,343+291.7% | Added |
| California Public Employees Retirement System | 166,720 | $24.2M | 0.01% | +7,840+4.9% | Added |
| Bahl & Gaynor Inc | 171,657 | $24.9M | 0.13% | +54,049+46.0% | Added |
| Arbejdsmarkedets Tillaegspension | 173,860 | $25.3M | 0.63% | +26,175+17.7% | Added |
| HSBC Holdings PLC | 175,098 | $25.4M | 0.02% | +140,629+408.0% | Added |
| Balyasny Asset Management LLC | 185,327 | $26.9M | 0.05% | +184,040+14,299.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,709 | $27.0M | 0.02% | −17,145−8.5% | Reduced |
| DekaBank Deutsche Girozentrale | 185,886 | $27.0M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 186,998 | $27.2M | 0.02% | −8,246−4.2% | Reduced |
| Vanguard Global Advisers, LLC | 187,770 | $27.3M | 0.01% | +187,770 | New |
| Voloridge Investment Management, LLC | 189,210 | $27.5M | 0.11% | +169,371+853.7% | Added |
| Quantinno Capital Management LP | 193,108 | $28.1M | 0.05% | +46,629+31.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,437 | $28.7M | 0.02% | +15,936+8.8% | Added |
| HighTower Advisors, LLC | 198,852 | $28.9M | 0.03% | −38,786−16.3% | Reduced |
| Ninety One North America, Inc. | 210,506 | $30.6M | 1.37% | +210,506 | New |
| Millennium Management LLC | 214,925 | $31.2M | 0.02% | −268,927−55.6% | Reduced |
| Barclays PLC | 220,358 | $32.0M | 0.01% | −76,604−25.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 225,755 | $32.8M | 0.06% | −9,885−4.2% | Reduced |
| KBC Group NV | 230,745 | $33.5M | 0.08% | +67,196+41.1% | Added |