AllegionALLE
13F holders, Q3 2024 (September 30)614holders +30
75new positions
50sold out
9famous investors
$145.23avg. 13F price*
At the end of Q3 2024, 614 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 30 from Q2 2024. 75 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Boston Partners ($616.7M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $80.7M |
| Exits | 50 | $77.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,007,471 shares bought and 5,320,460 shares sold, net −312,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 614 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.1% | 10,540,650 | $1.5B |
| BlackRock, Inc. | 0.03% | — | 9,145,670 | $1.3B |
| Boston Partners | 0.73% | Add +0.6% | 4,228,366 | $616.7M |
| State Street Corp. | 0.02% | Add +1.3% | 4,045,966 | $589.7M |
| Kayne Anderson Rudnick Investment Management LLC | 1.24% | Add +3.1% | 3,859,030 | $562.4M |
| Van Eck Associates Corp. | 0.60% | Add +1.3% | 3,178,952 | $479.6M |
| APG Asset Management N.V. | 3.15% | Reduce -36.4% | 3,634,685 | $474.6M |
| Brown Advisory Inc. | 0.39% | Add +12.6% | 2,130,185 | $310.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 2,111,414 | $306.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +13.9% | 1,904,632 | $277.6M |
| Lord, Abbett & Co. LLC | 0.79% | Add +96.8% | 1,674,644 | $244.1M |
| Invesco Ltd. | 0.04% | Reduce -11.8% | 1,592,309 | $232.1M |
| Deutsche Bank AG | 0.08% | Add +4.8% | 1,377,431 | $200.7M |
| Pictet Asset Management Holding SA | 0.22% | Reduce -2.5% | 1,367,971 | $199.3M |
| Bank of America Corp. | 0.02% | Add +42.4% | 1,217,017 | $177.4M |
| Nordea Investment Management AB | 0.19% | Reduce -2.6% | 1,126,819 | $163.9M |
| Intermede Investment Partners Ltd | 3.16% | Reduce -2.1% | 1,039,613 | $151.5M |
| Morgan Stanley | 0.01% | Add +38.1% | 1,013,866 | $147.8M |
| Russell Investments Group, Ltd. | 0.20% | Add +8.6% | 926,575 | $135.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 889,952 | $129.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 833,793 | $121.5M |
| Norges Bank | 0.02% | Add +2.1% | 812,417 | $118.4M |
| JPMorgan Chase & Co. | 0.01% | Add +31.6% | 801,520 | $116.8M |
| Northern Trust Corp. | 0.02% | Reduce -8.1% | 793,833 | $115.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 737,365 | $107.5M |
| Wells Fargo & Company | 0.03% | Reduce -11.7% | 717,572 | $104.6M |
| Amundi | 0.04% | Reduce -3.5% | 704,115 | $102.4M |
| Hawk Ridge Capital Management LP | 4.38% | Reduce -11.0% | 695,725 | $101.4M |
| Citadel Advisors | 0.10% | Reduce -6.2% | 673,275 | $98.1M |
| Nuveen Asset Management, LLC | 0.03% | Add +0.7% | 657,217 | $95.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +397.8% | 606,901 | $88.4M |
| Legal & General Group Plc | 0.02% | Add +4.2% | 517,797 | $75.5M |
| Raymond James & Associates | 0.04% | Add +2.9% | 460,290 | $67.1M |
| Boston Trust Walden Corp | 0.46% | Reduce -0.3% | 454,105 | $66.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -51.0% | 438,485 | $63.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.0% | 370,971 | $54.1M |
| C WorldWide Group Holding A/S | 0.53% | Reduce -0.4% | 351,126 | $51.2M |
| Millennium Management | 0.04% | Reduce -33.9% | 340,766 | $49.7M |
| AXA S.A. | 0.15% | Add +2.1% | 338,609 | $49.3M |
| FMR LLC | 0.00% | Add +231.9% | 290,466 | $42.3M |
| Vaughan Nelson Investment Management, L.P. | 0.36% | Reduce -0.1% | 280,211 | $40.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.4% | 279,312 | $40.7M |
| Two Sigma Investments, LP | 0.09% | Add +7.4% | 273,409 | $39.8M |
| Barclays PLC | 0.02% | Add +28.9% | 259,793 | $37.9M |
| Swiss National Bank | 0.02% | No change | 259,100 | $37.8M |
| HighTower Advisors, LLC | 0.05% | Add +0.3% | 237,860 | $34.7M |
| Two Sigma Advisers, LP | 0.08% | Reduce -11.7% | 223,000 | $32.5M |
| Royal Bank of Canada | 0.01% | Reduce -9.2% | 218,985 | $31.9M |
| C Partners Holding GmbH | 9.81% | Add +4.2% | 212,168 | $30.9M |
| Los Angeles Capital Management LLC | 0.12% | Add +55.1% | 209,917 | $30.6M |
| Aberdeen Group plc | 0.05% | Add +2.8% | 197,817 | $28.9M |
| FIL Ltd | 0.03% | Add +51.0% | 196,332 | $28.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 195,694 | $28.5M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -0.4% | 185,886 | $26.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 171,596 | $25.0M |
| HSBC Holdings PLC | 0.01% | Add +174.3% | 164,258 | $24.0M |
| Triodos Investment Management BV | 1.82% | No change | 158,000 | $23.0M |
| BNP Paribas Financial Markets | 0.02% | Add +35.4% | 151,765 | $22.1M |
| California Public Employees Retirement System | 0.02% | Reduce -4.8% | 148,719 | $21.7M |
| Great Lakes Advisors, LLC | 0.18% | Add +26.2% | 145,508 | $21.2M |
| UBS Group AG | 0.01% | Add +21.2% | 141,892 | $20.7M |
| NFJ Investment Group, LLC | 0.60% | Reduce -26.4% | 141,001 | $20.5M |
| Allianz Asset Management GmbH | 0.03% | Add +3.1% | 139,192 | $20.3M |
| Morningstar Investment Services LLC | 0.21% | Add +0.4% | 140,219 | $20.2M |
| Schroder Investment Management Group | 0.02% | Add +33.4% | 138,816 | $20.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.6% | 135,284 | $19.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -45.8% | 133,641 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +1.9% | 132,693 | $19.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -33.7% | 128,218 | $18.7M |
| Watchtower Advisors, LP | 8.65% | New | 128,000 | $18.7M |
| Albar Capital Ltd | 4.03% | New | 123,235 | $18.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 122,481 | $17.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.4% | 121,609 | $17.7M |
| GMO | 0.06% | Add +9.5% | 121,440 | $17.7M |
| Aviva PLC | 0.04% | Add +2.2% | 112,337 | $16.4M |
| Natixis Advisors, LLC | 0.03% | Add +6.7% | 110,533 | $16.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.9% | 110,207 | $16.1M |
| Oddo BHF Asset Management Sas | 0.77% | — | 106,406 | $15.5M |
| Distillate Capital Partners LLC | 0.76% | Reduce -10.4% | 103,631 | $15.1M |
| Bank of Montreal | 0.01% | Reduce -40.8% | 94,938 | $13.6M |
| Citigroup Inc. | 0.01% | Reduce -19.4% | 93,139 | $13.6M |
| Andra AP-fonden | 0.19% | Add +0.1% | 90,700 | $13.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -9.1% | 86,330 | $12.6M |
| AQR Capital Management | 0.02% | Add +79.2% | 83,359 | $12.0M |
| First Trust Advisors LP | 0.01% | Reduce -18.6% | 82,399 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 80,029 | $11.7M |
| NS Partners Ltd | 0.48% | Add +2.2% | 78,353 | $11.4M |
| ING Groep NV | 0.06% | Add +56.0% | 76,553 | $11.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.1% | 76,047 | $11.1M |
| Schwartz Investment Counsel Inc. | 0.39% | No change | 76,000 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +50.3% | 75,382 | $11.0M |
| Schwerin Boyle Capital Management Inc. | 1.14% | Reduce -3.1% | 74,533 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 72,284 | $10.5M |
| Swedbank AB | 0.01% | Add +1.0% | 71,740 | $10.5M |
| Danske Bank A/S | 0.03% | Add +172.6% | 71,725 | $10.5M |
| Meyer Handelman Co. | 0.35% | Reduce -2.1% | 70,918 | $10.3M |
| Advisors Capital Management, LLC | 0.17% | Add +0.4% | 69,485 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Add +5.2% | 69,144 | $10.1M |
| Teacher Retirement System of Texas | 0.05% | Add +3934.3% | 68,705 | $10.0M |
| National Bank of Canada | 0.01% | Add +15.6% | 68,311 | $10.0M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.