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 |
|---|---|---|---|---|---|
| Amundi | 466,560 | $65.5M | 0.02% | −75,040−13.9% | Reduced |
| AQR Capital Management LLC | 485,172 | $67.6M | 0.02% | −292,065−37.6% | Reduced |
| Raymond James Financial Inc | 482,127 | $67.7M | 0.02% | −32,199−6.3% | Reduced |
| Vanguard Fiduciary Trust Co | 482,270 | $67.8M | 0.01% | −1,641−0.3% | Reduced |
| Intermede Investment Partners Ltd | 413,589 | $68.3M | 2.87% | +413,589 | New |
| Bank of America Corp | 494,007 | $69.4M | 0.00% | −48,125−8.9% | Reduced |
| UBS Group AG | 512,542 | $72.0M | 0.01% | −229,662−30.9% | Reduced |
| Bank of New York Mellon Corp | 517,382 | $72.7M | 0.01% | +16,303+3.3% | Added |
| Goldman Sachs Group Inc | 540,745 | $76.0M | 0.01% | −42,259−7.2% | Reduced |
| Boston Trust Walden Corp | 555,495 | $78.0M | 0.59% | −11,297−2.0% | Reduced |
| FIFTHDELTA Ltd | 633,615 | $89.0M | 10.44% | +381,896+151.7% | Added |
| Wells Fargo & Company | 635,316 | $89.3M | 0.02% | −41,469−6.1% | Reduced |
| SG Americas Securities, LLC | 653,828 | $91.9M | 0.05% | +653,828 | New |
| JPMorgan Chase & Co | 683,393 | $96.0M | 0.01% | +7,390+1.1% | Added |
| Manufacturers Life Insurance Company, The | 741,122 | $104.1M | 0.08% | +141,796+23.7% | Added |
| Charles Schwab Investment Management Inc | 787,261 | $110.6M | 0.01% | +14,456+1.9% | Added |
| Fiduciary Management Inc | 803,654 | $112.9M | 1.61% | −229,365−22.2% | Reduced |
| Norges Bank | 853,273 | $119.9M | 0.01% | +853,273 | New |
| Menora Mivtachim Holdings Ltd. | 855,000 | $120.1M | 0.47% | +855,000 | New |
| Northern Trust Corp | 872,670 | $122.6M | 0.01% | −259,232−22.9% | Reduced |
| Cooke & Bieler LP | 915,070 | $128.6M | 1.49% | +285,250+45.3% | Added |
| Franklin Resources Inc | 940,911 | $132.2M | 0.03% | −24,219−2.5% | Reduced |
| Hawk Ridge Capital Management LP | 1,017,907 | $143.0M | 4.59% | +215,100+26.8% | Added |
| Dimensional Fund Advisors LP | 1,090,624 | $153.2M | 0.03% | +237,402+27.8% | Added |
| Nordea Investment Management AB | 1,152,662 | $161.2M | 0.13% | −115,016−9.1% | Reduced |
| Vontobel Holding Ltd. | 1,229,581 | $172.7M | 0.58% | +103,072+9.1% | Added |
| FMR LLC | 1,342,197 | $188.6M | 0.01% | +657,559+96.0% | Added |
| Morgan Stanley | 1,598,055 | $224.5M | 0.01% | +332,071+26.2% | Added |
| Brown Advisory Inc | 1,763,372 | $247.7M | 0.38% | −179,229−9.2% | Reduced |
| Deutsche Bank AG | 1,766,125 | $248.1M | 0.07% | +445,281+33.7% | Added |
| Massachusetts Financial Services Co | 2,220,158 | $317.6M | 0.10% | −293,959−11.7% | Reduced |
| Invesco Ltd. | 2,292,541 | $322.1M | 0.03% | +337,488+17.3% | Added |
| Geode Capital Management, LLC | 2,895,905 | $405.6M | 0.02% | +108,124+3.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,390,592 | $476.3M | 1.48% | −244,676−6.7% | Reduced |
| State Street Corp | 4,344,088 | $610.3M | 0.02% | +73,374+1.7% | Added |
| Boston Partners | 4,645,278 | $652.2M | 0.58% | +197,994+4.5% | Added |
| Vanguard Portfolio Management LLC | 4,953,114 | $695.9M | 0.03% | +361,657+7.9% | Added |
| Vanguard Capital Management LLC | 5,621,944 | $789.8M | 0.02% | +17,166+0.3% | Added |
| BlackRock, Inc. | 6,806,953 | $956.3M | 0.01% | +189,098+2.9% | Added |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −335,391−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −153,511−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −126,356−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −108,768−100.0% | Sold out |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −69,370−100.0% | Sold out |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −61,430−100.0% | Sold out |
| Titan Investment Solutions Ltd | 0 | $0 | 0.00% | −34,329−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −33,553−100.0% | Sold out |
| Fusion Capital, LLC | 0 | $0 | 0.00% | −30,676−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,496−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,041−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| Avanza Fonder AB | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Quartz Partners, LLC | 0 | $0 | 0.00% | −8,374−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,993−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,576−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,995−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| Bull Harbor Capital LLC | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |