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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 126,670 | $18.4M | 0.00% | −32,106−20.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 126,356 | $18.4M | 0.27% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 122,280 | $17.8M | 0.01% | −37,105−23.3% | Reduced |
| Citigroup Inc | 118,206 | $17.2M | 0.01% | +15,095+14.6% | Added |
| Pictet Asset Management Holding SA | 116,069 | $16.9M | 0.02% | −20,742−15.2% | Reduced |
| Principal Financial Group Inc | 111,025 | $16.1M | 0.01% | −2,824−2.5% | Reduced |
| Renaissance Technologies LLC | 109,100 | $15.9M | 0.02% | −123,300−53.1% | Reduced |
| Achmea Investment Management B.V. | 108,768 | $15.8M | 0.42% | −376−0.3% | Reduced |
| Distillate Capital Partners LLC | 103,481 | $15.0M | 0.79% | +103,481 | New |
| Walleye Capital LLC | 100,662 | $14.6M | 0.09% | +41,840+71.1% | Added |
| SEI Investments Co | 99,056 | $14.4M | 0.01% | −6,070−5.8% | Reduced |
| Federated Hermes, Inc. | 95,893 | $13.9M | 0.02% | +6,052+6.7% | Added |
| LPL Financial LLC | 95,645 | $13.9M | 0.00% | −12,028−11.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 94,676 | $13.8M | 0.05% | +22,002+30.3% | Added |
| Toroso Investments, LLC | 90,224 | $13.1M | 0.04% | +8,389+10.3% | Added |
| Worldquant Millennium Advisors LLC | 89,230 | $13.0M | 0.05% | +23,454+35.7% | Added |
| Public Employees Retirement Association of Colorado | 87,790 | $12.8M | 0.05% | −70,700−44.6% | Reduced |
| D. E. Shaw & Co., Inc. | 87,094 | $12.7M | 0.01% | +27,603+46.4% | Added |
| Schroder Investment Management Group | 86,251 | $12.3M | 0.01% | −115,785−57.3% | Reduced |
| Standard Life Aberdeen plc | 81,933 | $11.9M | 0.02% | −1,251−1.5% | Reduced |
| Aviva PLC | 81,585 | $11.9M | 0.02% | +2,046+2.6% | Added |
| Swedbank AB | 78,122 | $11.4M | 0.01% | +1,542+2.0% | Added |
| State Board of Administration of Florida Retirement System | 76,869 | $11.2M | 0.02% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 76,000 | $11.0M | 0.39% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 75,834 | $11.0M | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 74,849 | $10.9M | 0.03% | −70,064−48.3% | Reduced |
| Advisors Capital Management, LLC | 74,059 | $10.8M | 0.13% | −42−0.1% | Reduced |
| NS Partners Ltd | 71,683 | $10.4M | 0.47% | +220.0% | Added |
| Truist Financial Corp | 71,271 | $10.4M | 0.01% | −4,905−6.4% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 69,370 | $10.1M | 0.67% | −23,956−25.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 68,960 | $10.0M | 2.31% | +1,426+2.1% | Added |
| CIBC Bancorp USA Inc. | 67,151 | $9.76M | 0.01% | +67,151 | New |
| Schwerin Boyle Capital Management Inc | 64,123 | $9.32M | 1.18% | −4,217−6.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,721 | $9.29M | 0.02% | +28,309+71.8% | Added |
| Meyer Handelman Co | 62,174 | $9.03M | 0.28% | 00.0% | Unchanged |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61,430 | $8.93M | 0.13% | +7,410+13.7% | Added |
| American Century Companies Inc | 57,893 | $8.41M | 0.00% | +1,286+2.3% | Added |
| New York State Common Retirement Fund | 57,242 | $8.32M | 0.01% | −600−1.0% | Reduced |
| Mackenzie Financial Corp | 55,174 | $8.02M | 0.01% | +45,566+474.3% | Added |
| Natixis Advisors, L.P. | 52,736 | $7.66M | 0.01% | −13,736−20.7% | Reduced |
| Calamos Advisors LLC | 50,250 | $7.30M | 0.03% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 49,797 | $7.23M | 0.74% | −39,705−44.4% | Reduced |
| Korea Investment CORP | 49,764 | $7.23M | 0.01% | −3,169−6.0% | Reduced |
| National Bank of Canada | 49,274 | $7.16M | 0.01% | +2,086+4.4% | Added |
| Ensign Peak Advisors, Inc | 48,449 | $7.04M | 0.01% | +22,006+83.2% | Added |
| Clifford Swan Investment Counsel LLC | 47,379 | $6.88M | 0.23% | +70+0.1% | Added |
| State of Wisconsin Investment Board | 46,672 | $6.78M | 0.02% | +1,867+4.2% | Added |
| Victory Capital Management Inc | 46,474 | $6.75M | 0.00% | −65,662−58.6% | Reduced |
| Snowden Capital Advisors LLC | 45,022 | $6.54M | 0.17% | +716+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,001 | $6.54M | 0.02% | −39,435−46.7% | Reduced |
| Illinois Municipal Retirement Fund | 44,423 | $6.45M | 0.08% | +11,028+33.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,493 | $6.32M | 0.03% | +8,073+22.8% | Added |
| Vanguard Investments Australia, Ltd. | 43,139 | $6.27M | 0.02% | +43,139 | New |
| Chevy Chase Trust Holdings, Inc. | 42,751 | $6.21M | 0.02% | −1,264−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,722 | $6.21M | 0.01% | +35,080+459.0% | Added |
| Royal London Asset Management Ltd | 42,711 | $6.21M | 0.01% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 42,489 | $6.17M | 2.76% | −2,047−4.6% | Reduced |
| KLP Kapitalforvaltning AS | 41,900 | $6.09M | 0.02% | +1,400+3.5% | Added |
| Ieq Capital, LLC | 41,614 | $6.05M | 0.03% | −24,486−37.0% | Reduced |
| Great West Life Assurance Co | 39,036 | $5.68M | 0.01% | −2,605−6.3% | Reduced |
| JLB & Associates Inc | 38,958 | $5.66M | 0.81% | +3,035+8.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,669 | $5.33M | 0.05% | +120+0.3% | Added |
| Asset Management One Co.,Ltd. | 36,163 | $5.25M | 0.02% | −2,670−6.9% | Reduced |
| Trillium Asset Management, LLC | 32,478 | $5.16M | 0.17% | +7,796+31.6% | Added |
| Lighthouse Investment Partners, LLC | 35,346 | $5.14M | 0.19% | +3,107+9.6% | Added |
| Pittenger & Anderson Inc | 34,940 | $5.08M | 0.20% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,581 | $5.02M | 0.00% | +9,678+38.9% | Added |
| Titan Investment Solutions Ltd | 34,329 | $4.99M | 0.64% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 34,106 | $4.96M | 0.50% | +5,795+20.5% | Added |
| Beck Bode, LLC | 33,553 | $4.87M | 0.83% | +1,933+6.1% | Added |
| Wellington Management Group LLP | 33,507 | $4.87M | 0.00% | +16,928+102.1% | Added |
| Vestmark Advisory Solutions, Inc. | 33,169 | $4.82M | 0.05% | −3,252−8.9% | Reduced |
| Insigneo Advisory Services, LLC | 33,051 | $4.80M | 0.34% | +334+1.0% | Added |
| Bank of Nova Scotia | 32,435 | $4.71M | 0.01% | +6,594+25.5% | Added |
| Tredje AP-fonden | 31,740 | $4.61M | 0.03% | +24,867+361.8% | Added |
| MML Investors Services, LLC | 31,367 | $4.56M | 0.01% | −15,202−32.6% | Reduced |
| Cetera Investment Advisers | 31,084 | $4.52M | 0.00% | −10,534−25.3% | Reduced |
| Fusion Capital, LLC | 30,676 | $4.46M | 1.20% | +2,752+9.9% | Added |
| Nomura Asset Management Co Ltd | 30,340 | $4.41M | 0.01% | +2,810+10.2% | Added |
| NewEdge Wealth, LLC | 29,902 | $4.34M | 0.05% | −5,331−15.1% | Reduced |
| Los Angeles Capital Management LLC | 29,712 | $4.32M | 0.02% | −138,288−82.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,543 | $4.29M | 0.01% | −59−0.2% | Reduced |
| Jump Financial, LLC | 29,400 | $4.27M | 0.06% | −73,703−71.5% | Reduced |
| Meeder Asset Management Inc | 28,692 | $4.17M | 0.24% | −65−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 28,036 | $4.07M | 0.17% | +2,046+7.9% | Added |
| Cerity Partners LLC | 27,992 | $4.07M | 0.01% | −7,328−20.7% | Reduced |
| State of New Jersey Common Pension Fund D | 27,811 | $4.04M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 27,433 | $3.99M | 0.01% | +3,471+14.5% | Added |
| Credit Agricole S A | 27,310 | $3.97M | 0.01% | −6,246−18.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 27,250 | $3.96M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,200 | $3.95M | 0.01% | +200+0.7% | Added |
| Public Employees Retirement System of Ohio | 27,124 | $3.94M | 0.01% | −768−2.8% | Reduced |
| QRG Capital Management, Inc. | 26,923 | $3.91M | 0.04% | +2,450+10.0% | Added |
| State of Tennessee, Treasury Department | 26,804 | $3.89M | 0.01% | −4,951−15.6% | Reduced |
| Dakota Wealth Management | 26,496 | $3.85M | 0.08% | +6,778+34.4% | Added |
| West Michigan Advisors, LLC | 26,428 | $3.84M | 0.84% | +10,518+66.1% | Added |
| Scotia Capital Inc. | 26,379 | $3.83M | 0.02% | −1,743−6.2% | Reduced |
| Neuberger Berman Group LLC | 26,372 | $3.83M | 0.00% | −4,591−14.8% | Reduced |
| The PNC Financial Services Group, Inc. | 26,112 | $3.79M | 0.00% | +874+3.5% | Added |
| Mediolanum International Funds Ltd | 25,859 | $3.69M | 0.04% | −23,702−47.8% | Reduced |