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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 61,254 | $8.61M | 0.24% | −920−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 61,587 | $8.65M | 0.03% | −26,203−29.8% | Reduced |
| Schwerin Boyle Capital Management Inc | 63,323 | $8.90M | 1.09% | −800−1.2% | Reduced |
| Trexquant Investment LP | 64,080 | $9.00M | 0.06% | +64,080 | New |
| American Century Companies Inc | 64,359 | $9.04M | 0.00% | +6,466+11.2% | Added |
| Standard Life Aberdeen plc | 65,121 | $9.15M | 0.01% | −16,812−20.5% | Reduced |
| CIBC Bancorp USA Inc. | 67,646 | $9.50M | 0.01% | +495+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 72,609 | $9.66M | 0.02% | +4,888+7.2% | Added |
| Andra AP-fonden | 69,945 | $9.83M | 0.11% | +55,459+382.8% | Added |
| Truist Financial Corp | 71,530 | $10.0M | 0.01% | +259+0.4% | Added |
| Advisors Capital Management, LLC | 71,928 | $10.1M | 0.11% | −2,131−2.9% | Reduced |
| New York State Teachers Retirement System | 72,835 | $10.2M | 0.02% | −2,999−4.0% | Reduced |
| DKRT Investments Corp. | 73,000 | $10.3M | 2.51% | +73,000 | New |
| State Board of Administration of Florida Retirement System | 75,479 | $10.6M | 0.02% | −1,390−1.8% | Reduced |
| Schwartz Investment Counsel Inc | 76,000 | $10.7M | 0.35% | 00.0% | Unchanged |
| Aviva PLC | 77,366 | $10.9M | 0.02% | −4,219−5.2% | Reduced |
| Swedbank AB | 78,122 | $11.0M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 81,388 | $11.4M | 0.01% | −47,835−37.0% | Reduced |
| Van Eck Associates Corp | 82,891 | $11.6M | 0.01% | −322,014−79.5% | Reduced |
| Renaissance Technologies LLC | 82,906 | $11.6M | 0.02% | −26,194−24.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 83,573 | $11.7M | 1.07% | +83,573 | New |
| Foyston, Gordon, & Payne Inc | 92,319 | $13.0M | 2.78% | +23,359+33.9% | Added |
| Federated Hermes, Inc. | 93,835 | $13.2M | 0.02% | −2,058−2.1% | Reduced |
| Select Equity Group, L.P. | 97,198 | $13.7M | 0.07% | +97,198 | New |
| Squarepoint Ops LLC | 99,369 | $14.0M | 0.03% | −181,013−64.6% | Reduced |
| Distillate Capital Partners LLC | 101,420 | $14.2M | 0.74% | −2,061−2.0% | Reduced |
| LPL Financial LLC | 106,187 | $14.9M | 0.00% | +10,542+11.0% | Added |
| Stifel Financial Corp | 114,475 | $16.1M | 0.01% | −14,672−11.4% | Reduced |
| Principal Financial Group Inc | 115,169 | $16.2M | 0.01% | +4,144+3.7% | Added |
| SEI Investments Co | 116,186 | $16.3M | 0.01% | +17,130+17.3% | Added |
| Pictet Asset Management Holding SA | 126,606 | $17.8M | 0.02% | +10,537+9.1% | Added |
| Price T Rowe Associates Inc | 128,461 | $18.0M | 0.00% | +1,791+1.4% | Added |
| Russell Investments Group, Ltd. | 130,363 | $18.3M | 0.02% | −5,036−3.7% | Reduced |
| Barclays PLC | 130,059 | $18.3M | 0.01% | −90,299−41.0% | Reduced |
| Ninety One North America, Inc. | 130,098 | $18.3M | 0.86% | −80,408−38.2% | Reduced |
| California State Teachers Retirement System | 131,184 | $18.4M | 0.02% | −6,386−4.6% | Reduced |
| Assenagon Asset Management S.A. | 134,845 | $18.9M | 0.02% | +130,548+3,038.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 135,653 | $19.1M | 0.03% | +117,868+662.7% | Added |
| Bahl & Gaynor Inc | 142,589 | $20.0M | 0.09% | −29,068−16.9% | Reduced |
| Triodos Investment Management BV | 145,000 | $20.4M | 1.24% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 147,969 | $20.8M | 1.58% | −118,075−44.4% | Reduced |
| Rit Capital Partners PLC | 150,000 | $21.1M | 3.39% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,417 | $21.3M | 0.04% | +16,353+12.1% | Added |
| Treasurer of the State of North Carolina | 157,861 | $22.2M | 0.06% | +430+0.3% | Added |
| Danske Bank A/S | 158,091 | $22.2M | 0.04% | +83,242+111.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 160,606 | $22.6M | 0.06% | +65,930+69.6% | Added |
| Bank of Nova Scotia | 162,262 | $22.8M | 0.03% | +129,827+400.3% | Added |
| KBC Group NV | 163,183 | $22.9M | 0.05% | −67,562−29.3% | Reduced |
| Assetmark, Inc | 163,446 | $23.0M | 0.04% | +25,179+18.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,269 | $23.2M | 0.05% | +20,629+14.3% | Added |
| STRS Ohio | 165,694 | $23.3M | 0.09% | +35,836+27.6% | Added |
| BNP Paribas Arbitrage, SA | 174,892 | $24.6M | 0.01% | +52,612+43.0% | Added |
| Janney Montgomery Scott LLC | 180,043 | $25.3M | 0.05% | −90,104−33.4% | Reduced |
| Vanguard Asset Management, Ltd | 180,185 | $25.3M | 0.02% | +24,623+15.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,257 | $25.3M | 0.01% | −5,452−2.9% | Reduced |
| Ameriprise Financial Inc | 181,044 | $25.4M | 0.01% | −145,047−44.5% | Reduced |
| California Public Employees Retirement System | 181,509 | $25.5M | 0.01% | +14,789+8.9% | Added |
| Bank of Montreal | 182,446 | $25.6M | 0.01% | +51,184+39.0% | Added |
| HSBC Holdings PLC | 183,058 | $25.7M | 0.01% | +7,960+4.5% | Added |
| Vanguard Global Advisers, LLC | 185,361 | $26.0M | 0.01% | −2,409−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 185,886 | $26.5M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 190,742 | $26.8M | 0.02% | +3,744+2.0% | Added |
| Teacher Retirement System of Texas | 191,192 | $26.9M | 0.07% | −78,527−29.1% | Reduced |
| HighTower Advisors, LLC | 193,126 | $27.1M | 0.03% | −5,726−2.9% | Reduced |
| Panagora Asset Management Inc | 200,449 | $28.2M | 0.09% | −331,896−62.3% | Reduced |
| First Trust Advisors LP | 202,945 | $28.5M | 0.02% | −41,887−17.1% | Reduced |
| Man Group plc | 209,411 | $29.4M | 0.05% | −44,338−17.5% | Reduced |
| Citigroup Inc | 210,115 | $29.5M | 0.01% | +91,909+77.8% | Added |
| Lord, Abbett & Co. LLC | 210,803 | $29.6M | 0.08% | −1,021,055−82.9% | Reduced |
| Arbejdsmarkedets Tillaegspension | 212,000 | $29.8M | 0.65% | +38,140+21.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,228 | $30.4M | 0.02% | +18,791+9.5% | Added |
| Royal Bank of Canada | 226,202 | $31.8M | 0.01% | −91,595−28.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,111 | $32.9M | 0.05% | +8,356+3.7% | Added |
| National Bank of Canada | 235,572 | $33.1M | 0.03% | +186,298+378.1% | Added |
| Tudor Investment Corp Et Al | 236,874 | $33.3M | 0.14% | −156,899−39.8% | Reduced |
| Swiss National Bank | 243,000 | $34.1M | 0.02% | −9,400−3.7% | Reduced |
| Quantinno Capital Management LP | 243,222 | $34.2M | 0.04% | +50,114+26.0% | Added |
| Caisse de Depot Et Placement du Quebec | 261,400 | $36.7M | 0.05% | −53,910−17.1% | Reduced |
| Acadian Asset Management LLC | 262,026 | $36.8M | 0.04% | −114,724−30.5% | Reduced |
| FIL Ltd | 287,868 | $40.4M | 0.03% | −211,391−42.3% | Reduced |
| Alliancebernstein L.P. | 289,259 | $42.0M | 0.01% | +45,470+18.7% | Added |
| Voloridge Investment Management, LLC | 320,659 | $45.0M | 0.19% | +131,449+69.5% | Added |
| Gotham Asset Management, LLC | 326,444 | $45.9M | 0.11% | +86,989+36.3% | Added |
| Citadel Advisors LLC | 331,401 | $46.6M | 0.03% | +306,302+1,220.4% | Added |
| C Partners Holding GmbH | 338,233 | $47.5M | 14.50% | −14,046−4.0% | Reduced |
| Wellington Management Group LLP | 356,725 | $50.1M | 0.01% | +323,218+964.6% | Added |
| D. E. Shaw & Co., Inc. | 361,755 | $50.8M | 0.03% | +274,661+315.4% | Added |
| Robeco Institutional Asset Management B.V. | 363,718 | $51.1M | 0.06% | −214,039−37.0% | Reduced |
| Snyder Capital Management L P | 370,249 | $52.0M | 0.90% | +117,384+46.4% | Added |
| Nuveen, LLC | 371,302 | $52.2M | 0.01% | −28,333−7.1% | Reduced |
| Balyasny Asset Management LLC | 376,332 | $52.9M | 0.10% | +191,005+103.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,322 | $53.3M | 0.05% | −241,100−38.9% | Reduced |
| GW&K Investment Management, LLC | 386,022 | $54.2M | 0.42% | +64,919+20.2% | Added |
| Eurizon Capital SGR S.p.A. | 386,539 | $54.3M | 0.15% | +58,316+17.8% | Added |
| Cartenna Capital, LP | 400,000 | $56.2M | 2.08% | +400,000 | New |
| Sculptor Capital LP | 411,000 | $57.7M | 0.60% | +411,000 | New |
| Envestnet Asset Management Inc | 412,518 | $58.0M | 0.01% | −20,478−4.7% | Reduced |
| Thrivent Financial for Lutherans | 415,350 | $58.4M | 0.10% | −7,552−1.8% | Reduced |
| Millennium Management LLC | 415,633 | $58.4M | 0.04% | +200,708+93.4% | Added |
| Legal & General Group Plc | 430,606 | $60.5M | 0.01% | −30,376−6.6% | Reduced |