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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 25,226 | $3.67M | 0.06% | +2,169+9.4% | Added |
| Citadel Advisors LLC | 25,099 | $3.65M | 0.00% | −43,955−63.7% | Reduced |
| Voya Investment Management LLC | 25,003 | $3.63M | 0.00% | −460−1.8% | Reduced |
| Old West Investment Management, LLC | 24,978 | $3.63M | 0.39% | −10,384−29.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,682 | $3.59M | 0.02% | +6,550+36.1% | Added |
| ING Groep NV | 24,496 | $3.56M | 0.02% | −57,122−70.0% | Reduced |
| Lafayette Investments, Inc. | 23,598 | $3.43M | 0.69% | −490−2.0% | Reduced |
| FORA Capital, LLC | 23,574 | $3.42M | 0.25% | +9,989+73.5% | Added |
| Resona Asset Management Co.,Ltd. | 23,469 | $3.41M | 0.02% | +1,541+7.0% | Added |
| Czech National Bank | 23,430 | $3.40M | 0.02% | +745+3.3% | Added |
| Arizona State Retirement System | 23,377 | $3.40M | 0.02% | −184−0.8% | Reduced |
| TD Asset Management Inc | 23,254 | $3.38M | 0.00% | +282+1.2% | Added |
| Agf Management Ltd | 22,776 | $3.31M | 0.01% | +3,810+20.1% | Added |
| Cypress Advisory Group LLC | 22,759 | $3.31M | 2.52% | +782+3.6% | Added |
| First Nebraska Trust Co | 22,740 | $3.30M | 0.31% | −270−1.2% | Reduced |
| Atria Investments LLC | 22,482 | $3.27M | 0.04% | −296−1.3% | Reduced |
| State of Michigan Retirement System | 22,428 | $3.26M | 0.02% | −100−0.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.22M | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,675 | $3.15M | 0.03% | −487−2.2% | Reduced |
| Zurich Insurance Group Ltd | 21,583 | $3.14M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 21,424 | $3.11M | 0.00% | +4,787+28.8% | Added |
| Banque de Luxembourg S.A. | 21,347 | $3.10M | 1.60% | −947−4.2% | Reduced |
| Exencial Wealth Advisors, LLC | 21,128 | $3.07M | 0.10% | +959+4.8% | Added |
| Captrust Financial Advisors | 21,045 | $3.06M | 0.01% | +6,127+41.1% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $3.05M | 0.66% | +6,300+42.9% | Added |
| SEB Asset Management AB | 20,860 | $3.03M | 0.01% | +20,860 | New |
| ProShare Advisors LLC | 20,681 | $3.00M | 0.00% | −3,295−13.7% | Reduced |
| Guardian Capital LP | 20,596 | $2.99M | 0.08% | +20,596 | New |
| MetLife Investment Management | 20,099 | $2.92M | 0.01% | −522−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,041 | $2.91M | 0.01% | +29+0.1% | Added |
| CWM, LLC | 19,849 | $2.88M | 0.01% | −3,584−15.3% | Reduced |
| Louisbourg Investments Inc. | 24,139 | $2.88M | 0.54% | +4,520+23.0% | Added |
| Sanctuary Advisors, LLC | 19,797 | $2.88M | 0.02% | −1,053−5.1% | Reduced |
| LGT Group Foundation | 19,676 | $2.86M | 0.03% | −1,268−6.1% | Reduced |
| Jones Financial Companies LLLP | 19,764 | $2.86M | 0.00% | +15,865+406.9% | Added |
| O'Shaughnessy Asset Management, LLC | 19,610 | $2.85M | 0.01% | −8,723−30.8% | Reduced |
| Omers Administration Corp | 19,143 | $2.78M | 0.02% | +2,753+16.8% | Added |
| Rockefeller Capital Management L.P. | 19,068 | $2.77M | 0.00% | −304−1.6% | Reduced |
| Edgestream Partners, L.P. | 19,041 | $2.77M | 0.09% | −1,797−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,954 | $2.75M | 0.01% | +2,824+17.5% | Added |
| Summit Trail Advisors, LLC | 18,773 | $2.73M | 0.04% | +6,135+48.5% | Added |
| Mercer Global Advisors Inc | 18,520 | $2.69M | 0.00% | +3,745+25.3% | Added |
| PFA Pension, Forsikringsaktieselskab | 18,423 | $2.68M | 0.01% | +6,906+60.0% | Added |
| Retirement Systems of Alabama | 18,269 | $2.65M | 0.01% | −33−0.2% | Reduced |
| Oppenheimer & Co Inc | 18,064 | $2.62M | 0.03% | +2,235+14.1% | Added |
| NBT Bank N A | 17,804 | $2.59M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 17,785 | $2.58M | 0.00% | +14,384+422.9% | Added |
| Empowered Funds, LLC | 17,173 | $2.50M | 0.02% | +14,710+597.2% | Added |
| Susquehanna International Group, LLP | 16,601 | $2.41M | 0.00% | −14,807−47.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,386 | $2.38M | 0.01% | −300−1.8% | Reduced |
| Amalgamated Bank | 16,376 | $2.38M | 0.02% | +240+1.5% | Added |
| Abn Amro Investment Solutions | 16,156 | $2.35M | 0.03% | +16,156 | New |
| Diversified Management Inc | 16,091 | $2.34M | 0.40% | +14,076+698.6% | Added |
| Goodman Advisory Group, LLC | 15,935 | $2.32M | 0.60% | +15,935 | New |
| Parsons Capital Management Inc | 15,690 | $2.28M | 0.10% | −699−4.3% | Reduced |
| Xponance, Inc. | 15,046 | $2.19M | 0.02% | +2,083+16.1% | Added |
| BKD Wealth Advisors, LLC | 15,020 | $2.18M | 0.04% | −230−1.5% | Reduced |
| Greenwich Wealth Management LLC | 14,847 | $2.16M | 0.09% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,804 | $2.15M | 0.01% | −1,040−6.6% | Reduced |
| Principal Securities, Inc. | 14,800 | $2.15M | 0.03% | −6,195−29.5% | Reduced |
| M&T Bank Corp | 14,590 | $2.12M | 0.01% | −70−0.5% | Reduced |
| Andra AP-fonden | 14,486 | $2.10M | 0.03% | −166,514−92.0% | Reduced |
| Utah Retirement Systems | 13,969 | $2.03M | 0.02% | −378−2.6% | Reduced |
| Public Sector Pension Investment Board | 13,911 | $2.02M | 0.01% | +2,743+24.6% | Added |
| Commerce Bank | 13,706 | $1.99M | 0.01% | +957+7.5% | Added |
| Mn Services Vermogensbeheer B.V. | 13,681 | $1.99M | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 13,442 | $1.95M | 0.04% | −1,580−10.5% | Reduced |
| Dark Forest Capital Management LP | 13,431 | $1.95M | 0.17% | −14,686−52.2% | Reduced |
| Diversified Trust Co | 13,131 | $1.91M | 0.04% | −408−3.0% | Reduced |
| Hudson Bay Capital Management LP | 13,000 | $1.89M | 0.01% | +13,000 | New |
| Storebrand Asset Management AS | 12,666 | $1.84M | 0.01% | +8,885+235.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,601 | $1.83M | 0.01% | +53+0.4% | Added |
| National Pension Service | 12,537 | $1.82M | 0.00% | −6,535−34.3% | Reduced |
| Macquarie Group Ltd | 12,537 | $1.82M | 0.01% | +29+0.2% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.82M | 0.08% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 12,601 | $1.81M | 0.01% | −2,117−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,299 | $1.79M | 0.00% | −37,600−75.4% | Reduced |
| Pathstone Holdings, LLC | 12,171 | $1.77M | 0.01% | −1,853−13.2% | Reduced |
| British Columbia Investment Management Corp | 11,857 | $1.72M | 0.01% | −3,389−22.2% | Reduced |
| Janus Henderson Group PLC | 11,833 | $1.72M | 0.00% | +5,686+92.5% | Added |
| NEOS Investment Management LLC | 11,731 | $1.70M | 0.01% | +9,952+559.4% | Added |
| Susquehanna Fundamental Investments, LLC | 11,603 | $1.69M | 0.06% | +9,829+554.1% | Added |
| Gabelli Funds LLC | 11,200 | $1.63M | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,781 | $1.57M | 0.02% | −1,806−14.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,709 | $1.56M | 0.00% | +550+5.4% | Added |
| Quantbot Technologies LP | 10,511 | $1.53M | 0.06% | −5,975−36.2% | Reduced |
| CBOE Vest Financial, LLC | 10,177 | $1.48M | 0.02% | +809+8.6% | Added |
| Marshall Financial Group LLC | 10,168 | $1.48M | 0.24% | +756+8.0% | Added |
| JB Capital LLC | 10,161 | $1.48M | 0.06% | −6,533−39.1% | Reduced |
| Mariner, LLC | 10,145 | $1.47M | 0.00% | −3,940−28.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,114 | $1.47M | 0.08% | +4,361+75.8% | Added |
| Avanza Fonder AB | 10,109 | $1.47M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,817 | $1.43M | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 9,584 | $1.39M | 0.01% | +3,609+60.4% | Added |
| Yousif Capital Management, LLC | 9,556 | $1.39M | 0.02% | −237−2.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,600 | $1.38M | 0.45% | +9,418+796.8% | Added |
| True North Advisors, LLC | 9,380 | $1.36M | 0.16% | +273+3.0% | Added |
| Occudo Quantitative Strategies LP | 9,905 | $1.36M | 0.07% | −6,466−39.5% | Reduced |
| Diversify Wealth Management, LLC | 9,852 | $1.35M | 0.02% | +2,649+36.8% | Added |
| Lazard Asset Management LLC | 9,203 | $1.34M | 0.00% | −23,889−72.2% | Reduced |