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, Q2 2026
Institutional positions in Allegion plc as of Jun 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
- Institutional holders
- 739
- −15 vs. Q1 2026
- Shares held
- 86.3M
- +2.47M (+2.9%) vs. Q1 2026
- Total value
- $12.1B
- −$54.9M (−0.5%) vs. Q1 2026
- New holders
- 79
- 260 more added
- Sold out
- 94
- 278 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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 | 567 | $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 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBT Bank N A | 17,804 | $2.50M | 0.17% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 18,052 | $2.54M | 0.01% | −217−1.2% | Reduced |
| Abn Amro Investment Solutions | 18,208 | $2.56M | 0.02% | +2,052+12.7% | Added |
| FORA Capital, LLC | 18,232 | $2.56M | 0.18% | −5,342−22.7% | Reduced |
| Canada Pension Plan Investment Board | 18,400 | $2.59M | 0.00% | −16,181−46.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,981 | $2.67M | 0.01% | −1,060−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 19,078 | $2.68M | 0.14% | +9,173+92.6% | Added |
| Oppenheimer & Co Inc | 19,401 | $2.73M | 0.03% | +1,337+7.4% | Added |
| Resona Asset Management Co.,Ltd. | 19,622 | $2.76M | 0.01% | −3,847−16.4% | Reduced |
| MetLife Investment Management | 19,643 | $2.76M | 0.01% | −456−2.3% | Reduced |
| Susquehanna International Group, LLP | 19,774 | $2.78M | 0.00% | +3,173+19.1% | Added |
| Guardian Capital LP | 19,800 | $2.78M | 0.07% | −796−3.9% | Reduced |
| State of Tennessee, Treasury Department | 19,837 | $2.79M | 0.01% | −6,967−26.0% | Reduced |
| Atria Investments LLC | 20,046 | $2.82M | 0.03% | −2,436−10.8% | Reduced |
| Aurora Investment Counsel | 20,249 | $2.84M | 1.46% | +20,249 | New |
| Toroso Investments, LLC | 20,790 | $2.92M | 0.01% | −69,434−77.0% | Reduced |
| Omers Administration Corp | 20,856 | $2.93M | 0.02% | +1,713+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,112 | $2.97M | 0.01% | +2,158+11.4% | Added |
| Banque de Luxembourg S.A. | 21,475 | $3.02M | 1.42% | +128+0.6% | Added |
| Zurich Insurance Group Ltd | 21,583 | $3.03M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 22,028 | $3.09M | 0.01% | −400−1.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.12M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,412 | $3.15M | 0.00% | +1,731+8.4% | Added |
| First Nebraska Trust Co | 22,613 | $3.18M | 0.26% | −127−0.6% | Reduced |
| SEB Asset Management AB | 22,654 | $3.18M | 0.01% | +1,794+8.6% | Added |
| TD Asset Management Inc | 22,838 | $3.21M | 0.00% | −416−1.8% | Reduced |
| Lafayette Investments, Inc. | 22,880 | $3.21M | 0.59% | −718−3.0% | Reduced |
| Cerity Partners LLC | 22,986 | $3.23M | 0.00% | −5,006−17.9% | Reduced |
| Louisbourg Investments Inc. | 28,811 | $3.23M | 0.60% | +4,672+19.4% | Added |
| Agf Management Ltd | 23,388 | $3.29M | 0.01% | +612+2.7% | Added |
| Jones Financial Companies LLLP | 23,761 | $3.32M | 0.00% | +3,997+20.2% | Added |
| Cypress Advisory Group LLC | 23,696 | $3.33M | 2.58% | +937+4.1% | Added |
| Creative Planning | 24,017 | $3.37M | 0.00% | +2,593+12.1% | Added |
| Voya Investment Management LLC | 24,159 | $3.39M | 0.00% | −844−3.4% | Reduced |
| Holocene Advisors, LP | 24,377 | $3.42M | 0.01% | +24,377 | New |
| DnB Asset Management AS | 24,456 | $3.44M | 0.01% | −2,977−10.9% | Reduced |
| Czech National Bank | 24,461 | $3.44M | 0.02% | +1,031+4.4% | Added |
| UBS Asset Management Americas Inc | 24,499 | $3.44M | 0.00% | −583,508−96.0% | Reduced |
| Arizona State Retirement System | 24,699 | $3.47M | 0.02% | +1,322+5.7% | Added |
| Mn Services Vermogensbeheer B.V. | 24,781 | $3.48M | 0.03% | +11,100+81.1% | Added |
| NewEdge Wealth, LLC | 24,833 | $3.49M | 0.04% | −5,069−17.0% | Reduced |
| IFM Investors Pty Ltd | 24,945 | $3.50M | 0.02% | −330,288−93.0% | Reduced |
| Savant Capital, LLC | 21,718 | $3.54M | 0.01% | +19,417+843.9% | Added |
| CIBC Asset Management Inc | 25,705 | $3.57M | 0.01% | −114,931−81.7% | Reduced |
| The PNC Financial Services Group, Inc. | 25,437 | $3.57M | 0.00% | −675−2.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 25,759 | $3.62M | 0.02% | −1,491−5.5% | Reduced |
| QRG Capital Management, Inc. | 26,241 | $3.69M | 0.03% | −682−2.5% | Reduced |
| Victory Capital Management Inc | 26,263 | $3.69M | 0.00% | −20,211−43.5% | Reduced |
| Public Employees Retirement System of Ohio | 26,365 | $3.70M | 0.01% | −759−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 26,408 | $3.71M | 0.00% | −3,135−10.6% | Reduced |
| Brinker Capital Investments, LLC | 27,149 | $3.81M | 0.03% | +5,474+25.3% | Added |
| Entropy Technologies, LP | 27,347 | $3.84M | 0.15% | +21,231+347.1% | Added |
| Vestmark Advisory Solutions, Inc. | 27,375 | $3.85M | 0.04% | −5,794−17.5% | Reduced |
| State of New Jersey Common Pension Fund D | 27,432 | $3.85M | 0.01% | −379−1.4% | Reduced |
| Meeder Asset Management Inc | 28,692 | $4.03M | 0.21% | 00.0% | Unchanged |
| Schroder Investment Management Group | 29,430 | $4.11M | 0.00% | −56,821−65.9% | Reduced |
| SummitTX Capital, L.P. | 29,279 | $4.11M | 0.11% | +22,162+311.4% | Added |
| GHP Investment Advisors, Inc. | 29,936 | $4.21M | 0.15% | +1,900+6.8% | Added |
| Scotia Capital Inc. | 30,367 | $4.27M | 0.02% | +3,988+15.1% | Added |
| Nomura Asset Management Co Ltd | 30,580 | $4.30M | 0.01% | +240+0.8% | Added |
| Cetera Investment Advisers | 30,849 | $4.33M | 0.00% | −235−0.8% | Reduced |
| M&G Plc | 31,069 | $4.35M | 0.02% | +31,069 | New |
| Credit Agricole S A | 31,066 | $4.36M | 0.01% | +3,756+13.8% | Added |
| Swiss Life Asset Management Ltd | – | $4.51M | 0.02% | – | New |
| Mediolanum International Funds Ltd | 32,331 | $4.52M | 0.04% | +6,472+25.0% | Added |
| Insigneo Advisory Services, LLC | 33,308 | $4.68M | 0.18% | +257+0.8% | Added |
| Azzad Asset Management Inc | 34,780 | $4.89M | 0.43% | +674+2.0% | Added |
| Pittenger & Anderson Inc | 34,940 | $4.91M | 0.18% | 00.0% | Unchanged |
| JLB & Associates Inc | 35,020 | $4.92M | 0.66% | −3,938−10.1% | Reduced |
| West Michigan Advisors, LLC | 35,150 | $4.94M | 0.94% | +8,722+33.0% | Added |
| Trillium Asset Management, LLC | 36,066 | $5.07M | 0.16% | +3,588+11.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,738 | $5.16M | 0.02% | −6,755−15.5% | Reduced |
| Tredje AP-fonden | 36,840 | $5.18M | 0.02% | +5,100+16.1% | Added |
| Natixis Advisors, L.P. | 37,607 | $5.28M | 0.01% | −15,129−28.7% | Reduced |
| Great West Life Assurance Co | 37,788 | $5.30M | 0.01% | −1,248−3.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,524 | $5.41M | 0.04% | +1,855+5.1% | Added |
| Asset Management One Co.,Ltd. | 38,755 | $5.44M | 0.01% | +2,592+7.2% | Added |
| Handelsbanken Fonder AB | 38,900 | $5.46M | 0.02% | +11,700+43.0% | Added |
| Walleye Capital LLC | 39,335 | $5.53M | 0.03% | −61,327−60.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 41,874 | $5.88M | 0.02% | −877−2.1% | Reduced |
| MML Investors Services, LLC | 42,401 | $5.96M | 0.01% | +11,034+35.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,447 | $5.96M | 0.01% | −2,554−5.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,682 | $6.00M | 0.03% | +18,000+72.9% | Added |
| Royal London Asset Management Ltd | 42,898 | $6.03M | 0.01% | +187+0.4% | Added |
| KLP Kapitalforvaltning AS | 43,100 | $6.06M | 0.02% | +1,200+2.9% | Added |
| Vanguard Investments Australia, Ltd. | 43,791 | $6.15M | 0.02% | +652+1.5% | Added |
| Illinois Municipal Retirement Fund | 44,038 | $6.19M | 0.07% | −385−0.9% | Reduced |
| Boothbay Fund Management, LLC | 44,197 | $6.21M | 0.12% | +44,197 | New |
| Snowden Capital Advisors LLC | 44,848 | $6.30M | 0.15% | −174−0.4% | Reduced |
| State of Wisconsin Investment Board | 45,006 | $6.32M | 0.01% | −1,666−3.6% | Reduced |
| NS Partners Ltd | 46,708 | $6.56M | 0.28% | −24,975−34.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 47,379 | $6.66M | 0.21% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 47,430 | $6.66M | 0.61% | −2,367−4.8% | Reduced |
| Calamos Advisors LLC | 49,333 | $6.93M | 0.03% | −917−1.8% | Reduced |
| New York State Common Retirement Fund | 55,042 | $7.73M | 0.01% | −2,200−3.8% | Reduced |
| Altrinsic Global Advisors LLC | 55,925 | $7.86M | 0.29% | +55,925 | New |
| Worldquant Millennium Advisors LLC | 56,407 | $7.92M | 0.03% | −32,823−36.8% | Reduced |
| Regency Capital Management Inc. | 56,503 | $7.94M | 3.16% | +14,014+33.0% | Added |
| Ensign Peak Advisors, Inc | 58,554 | $8.23M | 0.01% | +10,105+20.9% | Added |
| Albar Capital Partners LLP | 58,956 | $8.28M | 1.08% | +58,956 | New |