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 | 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, 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 24,699 | $3.47M | 0.02% | +1,322+5.7% | Added |
| UBS Asset Management Americas Inc | 24,499 | $3.44M | 0.00% | −583,508−96.0% | Reduced |
| Czech National Bank | 24,461 | $3.44M | 0.02% | +1,031+4.4% | Added |
| DnB Asset Management AS | 24,456 | $3.44M | 0.01% | −2,977−10.9% | Reduced |
| Holocene Advisors, LP | 24,377 | $3.42M | 0.01% | +24,377 | New |
| Voya Investment Management LLC | 24,159 | $3.39M | 0.00% | −844−3.4% | Reduced |
| Creative Planning | 24,017 | $3.37M | 0.00% | +2,593+12.1% | Added |
| Cypress Advisory Group LLC | 23,696 | $3.33M | 2.58% | +937+4.1% | Added |
| Jones Financial Companies LLLP | 23,761 | $3.32M | 0.00% | +3,997+20.2% | Added |
| Agf Management Ltd | 23,388 | $3.29M | 0.01% | +612+2.7% | Added |
| Louisbourg Investments Inc. | 28,811 | $3.23M | 0.60% | +4,672+19.4% | Added |
| Cerity Partners LLC | 22,986 | $3.23M | 0.00% | −5,006−17.9% | Reduced |
| Lafayette Investments, Inc. | 22,880 | $3.21M | 0.59% | −718−3.0% | Reduced |
| TD Asset Management Inc | 22,838 | $3.21M | 0.00% | −416−1.8% | Reduced |
| SEB Asset Management AB | 22,654 | $3.18M | 0.01% | +1,794+8.6% | Added |
| First Nebraska Trust Co | 22,613 | $3.18M | 0.26% | −127−0.6% | Reduced |
| ProShare Advisors LLC | 22,412 | $3.15M | 0.00% | +1,731+8.4% | Added |
| Douglass Winthrop Advisors, LLC | 22,193 | $3.12M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 22,028 | $3.09M | 0.01% | −400−1.8% | Reduced |
| Zurich Insurance Group Ltd | 21,583 | $3.03M | 0.02% | 00.0% | Unchanged |
| Banque de Luxembourg S.A. | 21,475 | $3.02M | 1.42% | +128+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,112 | $2.97M | 0.01% | +2,158+11.4% | Added |
| Omers Administration Corp | 20,856 | $2.93M | 0.02% | +1,713+8.9% | Added |
| Toroso Investments, LLC | 20,790 | $2.92M | 0.01% | −69,434−77.0% | Reduced |
| Aurora Investment Counsel | 20,249 | $2.84M | 1.46% | +20,249 | New |
| Atria Investments LLC | 20,046 | $2.82M | 0.03% | −2,436−10.8% | Reduced |
| State of Tennessee, Treasury Department | 19,837 | $2.79M | 0.01% | −6,967−26.0% | Reduced |
| Guardian Capital LP | 19,800 | $2.78M | 0.07% | −796−3.9% | Reduced |
| Susquehanna International Group, LLP | 19,774 | $2.78M | 0.00% | +3,173+19.1% | Added |
| MetLife Investment Management | 19,643 | $2.76M | 0.01% | −456−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,622 | $2.76M | 0.01% | −3,847−16.4% | Reduced |
| Oppenheimer & Co Inc | 19,401 | $2.73M | 0.03% | +1,337+7.4% | Added |
| Occudo Quantitative Strategies LP | 19,078 | $2.68M | 0.14% | +9,173+92.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,981 | $2.67M | 0.01% | −1,060−5.3% | Reduced |
| Canada Pension Plan Investment Board | 18,400 | $2.59M | 0.00% | −16,181−46.8% | Reduced |
| FORA Capital, LLC | 18,232 | $2.56M | 0.18% | −5,342−22.7% | Reduced |
| Abn Amro Investment Solutions | 18,208 | $2.56M | 0.02% | +2,052+12.7% | Added |
| Retirement Systems of Alabama | 18,052 | $2.54M | 0.01% | −217−1.2% | Reduced |
| NBT Bank N A | 17,804 | $2.50M | 0.17% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,565 | $2.47M | 0.13% | +17,565 | New |
| Rockefeller Capital Management L.P. | 17,402 | $2.44M | 0.00% | −1,666−8.7% | Reduced |
| LGT Group Foundation | 17,199 | $2.42M | 0.03% | −2,477−12.6% | Reduced |
| Summit Trail Advisors, LLC | 17,118 | $2.40M | 0.03% | −1,655−8.8% | Reduced |
| ING Groep NV | 16,866 | $2.37M | 0.01% | −7,630−31.1% | Reduced |
| Parsons Capital Management Inc | 16,734 | $2.35M | 0.11% | +1,044+6.7% | Added |
| Neuberger Berman Group LLC | 16,414 | $2.31M | 0.00% | −9,958−37.8% | Reduced |
| Sanctuary Advisors, LLC | 16,283 | $2.29M | 0.01% | −3,514−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 16,243 | $2.28M | 0.01% | −143−0.9% | Reduced |
| Weiss Asset Management LP | 16,030 | $2.25M | 0.03% | +16,030 | New |
| Mercer Global Advisors Inc | 15,951 | $2.24M | 0.00% | −2,569−13.9% | Reduced |
| Birch Capital Management, LLC | 15,678 | $2.20M | 1.08% | +15,678 | New |
| Daiwa Securities Group Inc. | 15,623 | $2.19M | 0.00% | +819+5.5% | Added |
| IFG Advisory, LLC | 15,282 | $2.15M | 0.08% | +15,282 | New |
| Amalgamated Bank | 14,937 | $2.10M | 0.01% | −1,439−8.8% | Reduced |
| Greenwich Wealth Management LLC | 14,891 | $2.09M | 0.08% | +44+0.3% | Added |
| Xponance, Inc. | 14,853 | $2.09M | 0.01% | −193−1.3% | Reduced |
| Principal Securities, Inc. | 14,729 | $2.07M | 0.02% | −71−0.5% | Reduced |
| M&T Bank Corp | 14,635 | $2.06M | 0.01% | +45+0.3% | Added |
| PFA Pension, Forsikringsaktieselskab | 14,430 | $2.03M | 0.01% | −3,993−21.7% | Reduced |
| Public Sector Pension Investment Board | 13,877 | $1.95M | 0.01% | −34−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,736 | $1.93M | 0.01% | −5,874−30.0% | Reduced |
| Macquarie Group Ltd | 13,460 | $1.89M | 0.01% | +923+7.4% | Added |
| NEOS Investment Management LLC | 13,265 | $1.86M | 0.01% | +1,534+13.1% | Added |
| Captrust Financial Advisors | 13,009 | $1.83M | 0.00% | −8,036−38.2% | Reduced |
| Commerce Bank | 12,981 | $1.82M | 0.01% | −725−5.3% | Reduced |
| Utah Retirement Systems | 12,917 | $1.81M | 0.02% | −1,052−7.5% | Reduced |
| Pathstone Holdings, LLC | 12,868 | $1.81M | 0.01% | +697+5.7% | Added |
| British Columbia Investment Management Corp | 12,682 | $1.78M | 0.01% | +825+7.0% | Added |
| Storebrand Asset Management AS | 12,666 | $1.78M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,577 | $1.77M | 0.00% | −42,597−77.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,562 | $1.76M | 0.01% | −39−0.3% | Reduced |
| BKD Wealth Advisors, LLC | 12,545 | $1.76M | 0.03% | −2,475−16.5% | Reduced |
| Birch Hill Investment Advisors LLC | 12,500 | $1.76M | 0.07% | 00.0% | Unchanged |
| Regents Gate Capital LLP | 12,378 | $1.74M | 2.31% | −153,244−92.5% | Reduced |
| Bridges Investment Management Inc | 12,209 | $1.72M | 0.02% | +5,815+90.9% | Added |
| Redmond Asset Management, LLC | 12,139 | $1.71M | 0.43% | +12,139 | New |
| Lighthouse Investment Partners, LLC | 12,024 | $1.69M | 0.05% | −23,322−66.0% | Reduced |
| Diversify Wealth Management, LLC | 10,537 | $1.67M | 0.03% | +685+7.0% | Added |
| Diversify Advisory Services, LLC | 10,537 | $1.67M | 0.03% | +10,537 | New |
| Jupiter Topco LLC | 11,833 | $1.66M | 0.00% | +11,833 | New |
| TD Private Client Wealth LLC | 11,677 | $1.64M | 0.03% | −1,765−13.1% | Reduced |
| Aquatic Capital Management LLC | 11,612 | $1.63M | 0.06% | +11,612 | New |
| Amica Mutual Insurance Co | 11,464 | $1.61M | 0.13% | +2,728+31.2% | Added |
| Elo Mutual Pension Insurance Co | 11,371 | $1.60M | 0.02% | −13,855−54.9% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.57M | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 11,159 | $1.57M | 0.02% | +378+3.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,697 | $1.50M | 0.00% | −1,904−15.1% | Reduced |
| Atom Investors LP | 10,630 | $1.49M | 0.13% | +10,630 | New |
| Oregon Public Employees Retirement Fund | 10,557 | $1.48M | 0.02% | +740+7.5% | Added |
| Commonwealth Equity Services, LLC | 10,370 | $1.46M | 0.00% | −339−3.2% | Reduced |
| CBOE Vest Financial, LLC | 10,309 | $1.45M | 0.02% | +132+1.3% | Added |
| Empowered Funds, LLC | 10,306 | $1.45M | 0.01% | −6,867−40.0% | Reduced |
| CI Private Wealth, LLC | 9,878 | $1.39M | 0.00% | −142−1.4% | Reduced |
| Yousif Capital Management, LLC | 9,703 | $1.36M | 0.02% | +147+1.5% | Added |
| ASR Vermogensbeheer N.V. | 9,618 | $1.35M | 0.01% | +5,791+151.3% | Added |
| Hillsdale Investment Management Inc. | 9,220 | $1.30M | 0.03% | +9,220 | New |
| Independent Advisor Alliance | 9,212 | $1.29M | 0.03% | +715+8.4% | Added |
| Mission Wealth Management, LP | 9,035 | $1.27M | 0.02% | +3,576+65.5% | Added |
| Axq Capital, LP | 8,973 | $1.26M | 0.14% | +1,914+27.1% | Added |
| National Pension Service | 8,953 | $1.26M | 0.00% | −3,584−28.6% | Reduced |