Allegion plc

ALLE

Exchange: NYSE
Industry: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001579241

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in Allegion plc as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 11; +1 vs. Q2 2026
Shares held: 9.67K; +898 (+10.2%) vs. Q2 2026
Total value: $1.49M; +$253.9K (+20.6%) vs. Q2 2026
New holders: 1; 2 more added
Sold out: 0; 2 more reduced

729 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders

Value held

Institutions holding ALLE and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2026.

Institutions holding ALLE in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Grantham, Mayo, Van Otterloo & Co. LLC	–	–	–	–	Not filed
Assetmark, Inc	–	–	–	–	Not filed
KBC Group NV	–	–	–	–	Not filed
Bank of Nova Scotia	–	–	–	–	Not filed
Fuller & Thaler Asset Management, Inc.	–	–	–	–	Not filed
Danske Bank A/S	–	–	–	–	Not filed
Treasurer of the State of North Carolina	–	–	–	–	Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)	–	–	–	–	Not filed
Rit Capital Partners PLC	–	–	–	–	Not filed
Sone Capital Management, LLC	–	–	–	–	Not filed
Triodos Investment Management BV	–	–	–	–	Not filed
Bahl & Gaynor Inc	–	–	–	–	Not filed
Healthcare of Ontario Pension Plan Trust Fund	–	–	–	–	Not filed
Assenagon Asset Management S.A.	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
Ninety One North America, Inc.	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
Russell Investments Group, Ltd.	–	–	–	–	Not filed
Price T Rowe Associates Inc	–	–	–	–	Not filed
Pictet Asset Management Holding SA	–	–	–	–	Not filed
SEI Investments Co	–	–	–	–	Not filed
Principal Financial Group Inc	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
LPL Financial LLC	–	–	–	–	Not filed
Distillate Capital Partners LLC	–	–	–	–	Not filed
Squarepoint Ops LLC	–	–	–	–	Not filed
Select Equity Group, L.P.	–	–	–	–	Not filed
Federated Hermes, Inc.	–	–	–	–	Not filed
Foyston, Gordon, & Payne Inc	–	–	–	–	Not filed
Taikang Asset Management (Hong Kong) Co Ltd	–	–	–	–	Not filed
Renaissance Technologies LLC	–	–	–	–	Not filed
Van Eck Associates Corp	–	–	–	–	Not filed
Allianz Asset Management GmbH	–	–	–	–	Not filed
Swedbank AB	–	–	–	–	Not filed
Aviva PLC	–	–	–	–	Not filed
Schwartz Investment Counsel Inc	–	–	–	–	Not filed
State Board of Administration of Florida Retirement System	–	–	–	–	Not filed
DKRT Investments Corp.	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
Advisors Capital Management, LLC	–	–	–	–	Not filed
Truist Financial Corp	–	–	–	–	Not filed
Andra AP-fonden	–	–	–	–	Not filed
Wealth Enhancement Advisory Services, LLC	–	–	–	–	Not filed
CIBC Bancorp USA Inc.	–	–	–	–	Not filed
Standard Life Aberdeen plc	–	–	–	–	Not filed
American Century Companies Inc	–	–	–	–	Not filed
Trexquant Investment LP	–	–	–	–	Not filed
Schwerin Boyle Capital Management Inc	–	–	–	–	Not filed
Public Employees Retirement Association of Colorado	–	–	–	–	Not filed
Meyer Handelman Co	–	–	–	–	Not filed
Albar Capital Partners LLP	–	–	–	–	Not filed
Ensign Peak Advisors, Inc	–	–	–	–	Not filed
Regency Capital Management Inc.	–	–	–	–	Not filed
Worldquant Millennium Advisors LLC	–	–	–	–	Not filed
Altrinsic Global Advisors LLC	–	–	–	–	Not filed
New York State Common Retirement Fund	–	–	–	–	Not filed
Calamos Advisors LLC	–	–	–	–	Not filed
Stansberry Asset Management, LLC	–	–	–	–	Not filed
Clifford Swan Investment Counsel LLC	–	–	–	–	Not filed
NS Partners Ltd	–	–	–	–	Not filed
State of Wisconsin Investment Board	–	–	–	–	Not filed
Snowden Capital Advisors LLC	–	–	–	–	Not filed
Boothbay Fund Management, LLC	–	–	–	–	Not filed
Illinois Municipal Retirement Fund	–	–	–	–	Not filed
Vanguard Investments Australia, Ltd.	–	–	–	–	Not filed
KLP Kapitalforvaltning AS	–	–	–	–	Not filed
Royal London Asset Management Ltd	–	–	–	–	Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	–	–	–	–	Not filed
Mitsubishi UFJ Trust & Banking Corp	–	–	–	–	Not filed
MML Investors Services, LLC	–	–	–	–	Not filed
Chevy Chase Trust Holdings, Inc.	–	–	–	–	Not filed
Walleye Capital LLC	–	–	–	–	Not filed
Handelsbanken Fonder AB	–	–	–	–	Not filed
Asset Management One Co.,Ltd.	–	–	–	–	Not filed
Police & Firemen's Retirement System of New Jersey	–	–	–	–	Not filed
Great West Life Assurance Co	–	–	–	–	Not filed
Natixis Advisors, L.P.	–	–	–	–	Not filed
Tredje AP-fonden	–	–	–	–	Not filed
Wiley Bros.-Aintree Capital, LLC	–	–	–	–	Not filed
Trillium Asset Management, LLC	–	–	–	–	Not filed
West Michigan Advisors, LLC	–	–	–	–	Not filed
JLB & Associates Inc	–	–	–	–	Not filed
Pittenger & Anderson Inc	–	–	–	–	Not filed
Azzad Asset Management Inc	–	–	–	–	Not filed
Insigneo Advisory Services, LLC	–	–	–	–	Not filed
Mediolanum International Funds Ltd	–	–	–	–	Not filed
Swiss Life Asset Management Ltd	–	–	–	–	Not filed
Credit Agricole S A	–	–	–	–	Not filed
M&G Plc	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
Nomura Asset Management Co Ltd	–	–	–	–	Not filed
Scotia Capital Inc.	–	–	–	–	Not filed
GHP Investment Advisors, Inc.	–	–	–	–	Not filed
SummitTX Capital, L.P.	–	–	–	–	Not filed
Schroder Investment Management Group	–	–	–	–	Not filed
Meeder Asset Management Inc	–	–	–	–	Not filed
State of New Jersey Common Pension Fund D	–	–	–	–	Not filed
Vestmark Advisory Solutions, Inc.	–	–	–	–	Not filed
Entropy Technologies, LP	–	–	–	–	Not filed
Brinker Capital Investments, LLC	–	–	–	–	Not filed