AllegionALLE
13F holders, Q2 2024 (June 30)584holders +8
61new positions
59sold out
10famous investors
$117.58avg. 13F price*
At the end of Q2 2024, 584 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 8 from Q1 2024. 61 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($1.1B) and APG Asset Management N.V. ($630.4M). 10 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $97.2M |
| Exits | 59 | $159.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,497,633 shares bought and 5,275,805 shares sold, net −778,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 10,548,207 | $1.2B |
| BlackRock Inc. | 0.03% | Reduce -7.0% | 9,418,938 | $1.1B |
| APG Asset Management N.V. | 1.12% | Reduce -3.5% | 5,718,630 | $630.4M |
| Boston Partners | 0.62% | Reduce -16.1% | 4,201,836 | $496.8M |
| State Street Corp. | 0.02% | Reduce -0.3% | 3,996,037 | $472.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.08% | Add +2.5% | 3,741,165 | $442.0M |
| Van Eck Associates Corp. | 0.53% | Reduce -5.1% | 3,139,047 | $370.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.0% | 2,103,391 | $247.9M |
| Brown Advisory Inc. | 0.29% | Add +3.2% | 1,891,545 | $223.5M |
| Invesco Ltd. | 0.05% | Add +18.1% | 1,805,385 | $213.3M |
| Massachusetts Financial Services Co. | 0.06% | Add +7.8% | 1,672,237 | $197.6M |
| Pictet Asset Management Holding SA | 0.19% | Reduce -5.6% | 1,403,444 | $165.7M |
| Deutsche Bank AG | 0.07% | Add +0.6% | 1,314,241 | $155.3M |
| Nordea Investment Management AB | 0.16% | Reduce -2.9% | 1,156,724 | $136.7M |
| Intermede Investment Partners Ltd | 2.65% | Add +8.7% | 1,061,921 | $125.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.9% | 895,961 | $105.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +24.5% | 895,755 | $105.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 863,487 | $102.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.6% | 859,230 | $101.5M |
| Bank of America Corp. | 0.01% | Reduce -10.8% | 854,857 | $101.0M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -0.4% | 853,051 | $100.7M |
| Lord, Abbett & Co. LLC | 0.33% | Add +3.9% | 850,770 | $100.5M |
| Wells Fargo & Company | 0.02% | Add +18.3% | 812,806 | $96.0M |
| Norges Bank | 0.01% | Reduce -12.8% | 795,322 | $94.0M |
| Hawk Ridge Capital Management LP | 3.97% | No change | 781,847 | $92.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.2% | 739,661 | $87.4M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 733,941 | $86.7M |
| Amundi | 0.03% | Reduce -12.7% | 729,749 | $85.0M |
| Citadel Advisors | 0.09% | Add +240.4% | 718,002 | $84.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.4% | 652,480 | $77.1M |
| JPMorgan Chase & Co. | 0.01% | Add +12.7% | 608,911 | $71.9M |
| Millennium Management | 0.05% | Add +483.1% | 515,563 | $60.9M |
| Legal & General Group Plc | 0.02% | Reduce -8.4% | 497,046 | $58.7M |
| Boston Trust Walden Corp | 0.40% | Add +4.1% | 455,308 | $53.8M |
| Raymond James & Associates | 0.03% | Add +1.8% | 447,195 | $52.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.9% | 367,190 | $43.4M |
| C WorldWide Group Holding A/S | 0.45% | No change | 352,416 | $41.6M |
| Alliancebernstein L.P. | 0.01% | Add +3.7% | 334,013 | $39.5M |
| AXA S.A. | 0.12% | Add +83.6% | 331,605 | $39.2M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +17.8% | 280,387 | $33.1M |
| Swiss National Bank | 0.02% | Reduce -1.4% | 259,100 | $30.6M |
| Mawer Investment Management Ltd. | 0.14% | Reduce -50.9% | 255,496 | $30.2M |
| Two Sigma Investments, LP | 0.07% | Add +65.7% | 254,657 | $30.1M |
| Two Sigma Advisers, LP | 0.07% | Add +62.2% | 252,400 | $29.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +8.4% | 246,585 | $29.1M |
| Royal Bank of Canada | 0.01% | Add +3.7% | 241,161 | $28.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.1% | 237,264 | $28.1M |
| Renaissance Technologies | 0.05% | New | 229,000 | $27.1M |
| C Partners Holding GmbH | 6.94% | New | 203,669 | $24.1M |
| Barclays PLC | 0.01% | Reduce -7.3% | 201,525 | $23.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.4% | 193,365 | $22.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.9% | 193,301 | $22.8M |
| Aberdeen Group plc | 0.04% | Add +4.4% | 192,530 | $22.7M |
| NFJ Investment Group, LLC | 0.69% | Reduce -3.9% | 191,536 | $22.6M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +0.5% | 186,660 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -9.3% | 174,067 | $20.6M |
| Bank of Montreal | 0.01% | Add +56.2% | 160,446 | $19.0M |
| Triodos Investment Management BV | 1.63% | No change | 158,000 | $18.7M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 156,296 | $18.5M |
| Deprince Race & Zollo Inc. | 0.37% | Reduce -1.4% | 140,224 | $16.6M |
| California State Teachers Retirement System | 0.02% | Add +0.7% | 138,900 | $16.4M |
| Morningstar Investment Services LLC | 0.18% | Reduce -1.1% | 139,630 | $16.2M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -0.2% | 135,340 | $16.0M |
| Allianz Asset Management GmbH | 0.03% | Add +12.2% | 135,027 | $16.0M |
| Stifel Financial Corp. | 0.02% | Reduce -1.3% | 130,207 | $15.4M |
| FIL Ltd | 0.02% | Add +23.4% | 130,042 | $15.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +4645.0% | 122,420 | $14.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -72.8% | 121,906 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 119,603 | $14.1M |
| UBS Group AG | 0.00% | Add +2.5% | 117,113 | $13.8M |
| Distillate Capital Partners LLC | 0.72% | — | 115,630 | $13.7M |
| Citigroup Inc. | 0.01% | Add +25.4% | 115,578 | $13.7M |
| Great Lakes Advisors, LLC | 0.12% | Add +183.0% | 115,294 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.1% | 112,154 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -7.8% | 112,108 | $13.2M |
| GMO | 0.04% | Add +41.5% | 110,897 | $13.1M |
| Aviva PLC | 0.04% | Reduce -1.6% | 109,882 | $13.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +718.0% | 109,234 | $12.9M |
| Schroder Investment Management Group | 0.01% | Reduce -64.4% | 104,096 | $12.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.9% | 103,574 | $12.2M |
| First Trust Advisors LP | 0.01% | Reduce -40.4% | 101,283 | $12.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -19.7% | 94,986 | $11.2M |
| Andra AP-fonden | 0.18% | New | 90,600 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +2.4% | 87,547 | $10.3M |
| FMR LLC | 0.00% | Add +2.0% | 87,509 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Add +3865.2% | 81,763 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -23.9% | 80,029 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +2172.4% | 79,329 | $9.4M |
| Schwerin Boyle Capital Management Inc. | 0.95% | No change | 76,955 | $9.1M |
| NS Partners Ltd | 0.41% | Add +0.4% | 76,662 | $9.1M |
| Schwartz Investment Counsel Inc. | 0.33% | No change | 76,000 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.4% | 72,519 | $8.6M |
| Meyer Handelman Co. | 0.30% | Reduce -1.2% | 72,462 | $8.6M |
| Swedbank AB | 0.01% | No change | 71,040 | $8.4M |
| Advisors Capital Management, LLC | 0.14% | Add +2.2% | 69,186 | $8.2M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -0.2% | 68,452 | $8.1M |
| PGGM Investments | 0.11% | No change | 65,817 | $7.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.0% | 65,728 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.2% | 65,699 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 64,178 | $7.6M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.