AllegionALLE
13F holders, Q1 2024 (March 31)576holders
8famous investors
$133.85avg. 13F price*
At the end of Q1 2024, 576 institutions reported holding Allegion PLC (ALLE) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($1.4B) and APG Asset Management N.V. ($739.6M). 8 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $79.9M |
| Exits | 44 | $251.1M |
Ownership 576 holders
| Vanguard Group Inc. | 0.03% | Add +0.2% | 10,637,952 | $1.4B |
| BlackRock Inc. | 0.03% | Reduce -3.6% | 10,129,426 | $1.4B |
| APG Asset Management N.V. | 1.30% | Add +2.4% | 5,929,291 | $739.6M |
| Boston Partners | 0.80% | Add +1.5% | 5,006,225 | $673.4M |
| State Street Corp. | 0.02% | Add +1.1% | 4,009,726 | $540.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.14% | Add +10.4% | 3,650,154 | $491.7M |
| Van Eck Associates Corp. | 0.68% | Add +2.8% | 3,306,600 | $445.4M |
| Geode Capital Management, LLC | 0.03% | Add +3.4% | 2,081,658 | $279.7M |
| Brown Advisory Inc. | 0.33% | Reduce -3.3% | 1,833,512 | $247.0M |
| Massachusetts Financial Services Co. | 0.06% | Add +62.5% | 1,551,367 | $209.0M |
| Invesco Ltd. | 0.04% | Reduce -2.3% | 1,528,759 | $205.9M |
| Pictet Asset Management Holding SA | 0.22% | Reduce -30.7% | 1,486,693 | $200.3M |
| Deutsche Bank AG | 0.08% | Reduce -1.9% | 1,306,850 | $176.0M |
| Nordea Investment Management AB | 0.19% | Reduce -9.1% | 1,190,764 | $160.6M |
| Intermede Investment Partners Ltd | 2.69% | Reduce -5.7% | 977,342 | $131.7M |
| Bank of America Corp. | 0.01% | Reduce -8.4% | 958,745 | $129.2M |
| Norges Bank | 0.02% | Add +4.4% | 912,266 | $122.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.2% | 903,865 | $121.8M |
| Northern Trust Corp. | 0.02% | Reduce -5.0% | 866,829 | $116.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 864,052 | $116.4M |
| Russell Investments Group, Ltd. | 0.18% | Add +1.4% | 856,816 | $115.4M |
| Lord, Abbett & Co. LLC | 0.36% | Add +0.8% | 819,015 | $110.3M |
| Amundi | 0.05% | Add +32.2% | 835,395 | $107.2M |
| Morgan Stanley | 0.01% | Add +16.4% | 791,744 | $106.7M |
| Hawk Ridge Capital Management LP | 4.75% | Add +9.7% | 781,847 | $105.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 741,370 | $99.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.4% | 719,574 | $96.9M |
| Wells Fargo & Company | 0.02% | Reduce -0.4% | 686,912 | $92.5M |
| Bristol Gate Capital Partners Inc. | 4.11% | Reduce -0.1% | 649,089 | $87.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.5% | 619,008 | $83.4M |
| Legal & General Group Plc | 0.02% | Add +8.4% | 542,933 | $73.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.3% | 540,469 | $72.8M |
| Mawer Investment Management Ltd. | 0.33% | Reduce -6.3% | 520,619 | $70.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.9% | 448,156 | $60.4M |
| Raymond James & Associates | 0.04% | Add +14.4% | 439,415 | $59.2M |
| Boston Trust Walden Corp | 0.42% | Add +84.5% | 437,550 | $58.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.9% | 370,521 | $49.9M |
| C WorldWide Group Holding A/S | 0.54% | Add +198.5% | 352,416 | $47.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.4% | 322,123 | $43.4M |
| Schroder Investment Management Group | 0.05% | Reduce -9.7% | 292,662 | $39.4M |
| Swiss National Bank | 0.02% | Reduce -4.1% | 262,900 | $35.4M |
| Vaughan Nelson Investment Management, L.P. | 0.28% | Reduce -1.8% | 238,080 | $32.1M |
| HighTower Advisors, LLC | 0.05% | Reduce -1.0% | 237,447 | $32.0M |
| Royal Bank of Canada | 0.01% | Add +17.1% | 232,620 | $31.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 229,901 | $31.0M |
| Qube Research & Technologies Ltd | 0.06% | Add +384.9% | 227,442 | $30.6M |
| Barclays PLC | 0.01% | Reduce -18.0% | 217,391 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +5.3% | 215,829 | $29.1M |
| Citadel Advisors | 0.03% | New | 210,918 | $28.4M |
| NFJ Investment Group, LLC | 0.73% | Reduce -12.7% | 199,347 | $26.9M |
| Credit Suisse AG/ | 0.03% | Reduce -22.2% | 192,931 | $26.0M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 191,829 | $25.8M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -3.0% | 185,756 | $24.9M |
| Aberdeen Group plc | 0.05% | Add +5.9% | 184,381 | $24.8M |
| AXA S.A. | 0.07% | Add +170.4% | 180,592 | $24.3M |
| First Trust Advisors LP | 0.02% | Add +87.5% | 169,956 | $22.9M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 158,828 | $21.4M |
| Triodos Investment Management BV | 1.92% | Add +17.0% | 158,000 | $21.3M |
| Two Sigma Advisers, LP | 0.05% | Reduce -44.5% | 155,600 | $21.0M |
| Two Sigma Investments, LP | 0.05% | Add +137.0% | 153,665 | $20.7M |
| Deprince Race & Zollo Inc. | 0.41% | Reduce -21.6% | 142,267 | $19.2M |
| Morningstar Investment Services LLC | 0.21% | Reduce -35.4% | 141,138 | $18.9M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 137,876 | $18.6M |
| Mackenzie Financial Corp. | 0.03% | Reduce -64.3% | 137,157 | $18.5M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -2.7% | 135,620 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +1.3% | 131,851 | $17.8M |
| BNP Paribas Financial Markets | 0.02% | Add +90.7% | 121,597 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 120,943 | $16.3M |
| Allianz Asset Management GmbH | 0.03% | Add +23.1% | 120,335 | $16.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -36.9% | 118,266 | $15.9M |
| UBS Group AG | 0.01% | Add +10.7% | 114,211 | $15.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +30.3% | 112,060 | $15.1M |
| Aviva PLC | 0.05% | Add +3298.8% | 111,616 | $15.0M |
| Natixis Advisors, LLC | 0.03% | Add +7.2% | 105,636 | $14.2M |
| FIL Ltd | 0.01% | Reduce -18.8% | 105,426 | $14.2M |
| Bank of Montreal | 0.00% | Add +4.5% | 102,702 | $13.9M |
| Handelsbanken Fonder AB | 0.06% | Reduce -15.0% | 101,000 | $13.6M |
| Vident Advisory, LLC | 0.28% | Add +4.8% | 100,499 | $13.5M |
| Citigroup Inc. | 0.01% | Reduce -31.9% | 92,145 | $12.4M |
| Millennium Management | 0.01% | Reduce -77.7% | 88,417 | $11.9M |
| FMR LLC | 0.00% | Reduce -18.3% | 85,768 | $11.6M |
| Albar Capital Ltd | 1.96% | New | 85,706 | $11.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.0% | 85,540 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +22.9% | 105,089 | $11.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.7% | 79,144 | $10.7M |
| GMO | 0.04% | Reduce -2.5% | 78,353 | $10.6M |
| Schwerin Boyle Capital Management Inc. | 1.03% | Reduce -0.1% | 76,955 | $10.4M |
| NS Partners Ltd | 0.47% | Reduce -3.6% | 76,386 | $10.3M |
| Schwartz Investment Counsel Inc. | 0.37% | No change | 76,000 | $10.2M |
| Meyer Handelman Co. | 0.35% | Reduce -3.7% | 73,362 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Add +39.6% | 72,338 | $9.7M |
| Swedbank AB | 0.01% | Reduce -2.7% | 71,040 | $9.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +413.5% | 70,173 | $9.5M |
| Oppenheimer & Co. Inc. | 0.15% | Add +2.9% | 68,603 | $9.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.4% | 67,737 | $9.1M |
| Advisors Capital Management, LLC | 0.17% | Add +2.3% | 67,693 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.1% | 65,949 | $8.9M |
| PGGM Investments | 0.13% | No change | 65,817 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.4% | 63,688 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.8% | 60,963 | $8.2M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.