AllegionALLE
13F holders, Q4 2024 (December 31)663holders +49
69new positions
55sold out
9famous investors
$130.63avg. 13F price*
At the end of Q4 2024, 663 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 49 from Q3 2024. 69 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.1B) and Boston Partners ($616.5M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $244.4M |
| Exits | 55 | $39.5M |
All 13F filers, Q3 2024 → Q4 2024: 8,760,598 shares bought and 8,302,008 shares sold, net +458,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| Vanguard Group Inc. | 0.02% | Add +1.7% | 10,718,458 | $1.4B |
| BlackRock, Inc. | 0.02% | Reduce -12.0% | 8,046,599 | $1.1B |
| Boston Partners | 0.75% | Add +11.6% | 4,716,756 | $616.5M |
| State Street Corp. | 0.02% | Add +0.5% | 4,064,303 | $531.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.17% | Add +1.0% | 3,897,407 | $509.3M |
| Van Eck Associates Corp. | 0.58% | Add +8.1% | 3,436,127 | $449.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 2,152,831 | $280.6M |
| Lord, Abbett & Co. LLC | 0.90% | Add +24.8% | 2,089,239 | $273.0M |
| Massachusetts Financial Services Co. | 0.08% | Add +5.6% | 2,010,472 | $262.7M |
| Brown Advisory Inc. | 0.31% | Reduce -11.2% | 1,892,197 | $247.3M |
| Invesco Ltd. | 0.04% | Add +10.6% | 1,761,458 | $230.2M |
| Deutsche Bank AG | 0.08% | Add +19.2% | 1,641,810 | $214.6M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -4.1% | 1,312,111 | $171.5M |
| Nordea Investment Management AB | 0.16% | Add +4.4% | 1,175,995 | $154.6M |
| Northern Trust Corp. | 0.02% | Add +22.4% | 971,276 | $126.9M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 959,667 | $125.4M |
| Fiduciary Management Inc. | 1.09% | New | 891,367 | $116.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 882,387 | $115.3M |
| Intermede Investment Partners Ltd | 2.94% | Reduce -18.8% | 843,765 | $110.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.2% | 831,850 | $108.7M |
| Hawk Ridge Capital Management LP | 5.17% | Add +19.5% | 831,347 | $108.6M |
| Norges Bank | 0.01% | Add +1.8% | 826,893 | $108.1M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -10.9% | 825,861 | $107.9M |
| Nuveen Asset Management, LLC | 0.03% | Add +15.6% | 759,977 | $99.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 735,291 | $96.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.8% | 706,875 | $92.4M |
| Bank of America Corp. | 0.01% | Reduce -42.3% | 701,741 | $91.7M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 678,497 | $88.7M |
| FMR LLC | 0.01% | Add +122.7% | 646,894 | $84.5M |
| APG Asset Management N.V. | 0.23% | Reduce -81.7% | 667,060 | $84.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 600,357 | $78.5M |
| Allianz Asset Management GmbH | 0.11% | Add +312.4% | 574,012 | $75.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.8% | 538,440 | $70.4M |
| Legal & General Group Plc | 0.02% | Reduce -0.7% | 513,999 | $67.2M |
| Raymond James Financial Inc. | 0.02% | — | 498,739 | $65.2M |
| Amundi | 0.02% | Reduce -30.9% | 486,660 | $62.5M |
| Boston Trust Walden Corp | 0.43% | Add +3.4% | 469,726 | $61.4M |
| Qube Research & Technologies Ltd | 0.09% | Add +210.1% | 414,431 | $54.2M |
| UBS Group AG | 0.01% | Add +187.4% | 407,786 | $53.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.1% | 400,859 | $52.4M |
| BNP Paribas Financial Markets | 0.04% | Add +154.6% | 386,331 | $50.5M |
| AXA S.A. | 0.14% | Add +1.8% | 344,824 | $45.1M |
| Barclays PLC | 0.02% | Add +25.9% | 326,938 | $42.7M |
| Alliancebernstein L.P. | 0.01% | Add +5.7% | 295,102 | $38.6M |
| FIL Ltd | 0.04% | Add +46.5% | 287,555 | $37.6M |
| Squarepoint Ops LLC | 0.09% | Add +11506.8% | 272,295 | $35.6M |
| Renaissance Technologies | 0.05% | Add +438.6% | 267,700 | $35.0M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 246,200 | $32.2M |
| HighTower Advisors, LLC | 0.04% | Add +0.8% | 239,735 | $31.3M |
| Acadian Asset Management LLC | 0.09% | Add +757.0% | 238,634 | $31.2M |
| AQR Capital Management | 0.04% | Add +179.6% | 233,103 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +1.2% | 221,685 | $29.0M |
| Los Angeles Capital Management LLC | 0.11% | Add +1.9% | 213,905 | $28.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.5% | 204,500 | $26.7M |
| C Partners Holding GmbH | 6.66% | Reduce -3.7% | 204,403 | $26.7M |
| Man Group plc | 0.08% | Add +466.1% | 202,826 | $26.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 197,755 | $25.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $24.3M |
| Triodos Investment Management BV | 1.88% | Add +12.7% | 178,000 | $23.3M |
| Lazard Asset Management LLC | 0.04% | Add +341.1% | 172,646 | $22.6M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 167,256 | $21.9M |
| Cookson Peirce & Co. Inc. | 0.98% | New | 165,780 | $21.7M |
| Jupiter Asset Management Ltd. | 0.20% | New | 160,030 | $20.9M |
| Two Sigma Advisers, LP | 0.05% | Reduce -28.6% | 159,100 | $20.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +20.1% | 146,087 | $19.0M |
| Great Lakes Advisors, LLC | 0.16% | Reduce -2.5% | 141,792 | $18.5M |
| Vaughan Nelson Investment Management, L.P. | 0.17% | Reduce -50.3% | 139,366 | $18.2M |
| NFJ Investment Group, LLC | 0.57% | Reduce -3.5% | 135,993 | $17.8M |
| Ameriprise Financial Inc. | 0.00% | Add +79.9% | 135,605 | $17.7M |
| California Public Employees Retirement System | 0.01% | Reduce -10.1% | 133,761 | $17.5M |
| California State Teachers Retirement System | 0.02% | Reduce -3.5% | 130,538 | $17.1M |
| Watchtower Advisors, LP | 9.47% | No change | 128,000 | $16.7M |
| Schroder Investment Management Group | 0.02% | Reduce -8.7% | 126,778 | $16.6M |
| GMO | 0.05% | Add +4.3% | 126,676 | $16.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.2% | 126,641 | $16.6M |
| Stifel Financial Corp. | 0.02% | Reduce -4.7% | 126,470 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 121,561 | $15.9M |
| Citadel Advisors | 0.01% | Reduce -82.2% | 120,181 | $15.7M |
| Millennium Management | 0.01% | Reduce -66.6% | 113,837 | $14.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +320.1% | 113,218 | $14.8M |
| Distillate Capital Partners LLC | 0.71% | Add +7.1% | 111,006 | $14.5M |
| CIBC Asset Management Inc | 0.05% | Add +343.4% | 108,289 | $14.1M |
| Andra AP-fonden | 0.23% | Add +19.0% | 107,929 | $14.1M |
| Aviva PLC | 0.04% | Reduce -5.3% | 106,440 | $13.9M |
| Bank of Montreal | 0.01% | Add +12.0% | 106,305 | $13.9M |
| HSBC Holdings PLC | 0.01% | Reduce -38.2% | 101,498 | $13.3M |
| Franklin Resources Inc. | 0.00% | Add +95.7% | 97,403 | $12.7M |
| Caisse de depot et placement du Quebec | 0.03% | New | 93,601 | $12.2M |
| Korea Investment CORP | 0.03% | Add +152.3% | 90,890 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +67.7% | 90,822 | $11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +4.5% | 90,190 | $11.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | New | 88,772 | $11.6M |
| Intech Investment Management LLC | 0.11% | Add +782.3% | 86,954 | $11.4M |
| Oddo BHF Asset Management Sas | 0.57% | Reduce -19.1% | 86,132 | $11.3M |
| C WorldWide Group Holding A/S | 0.14% | Reduce -75.9% | 84,666 | $11.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -24.2% | 83,767 | $10.9M |
| LPL Financial LLC | 0.00% | Add +17.7% | 80,053 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.2% | 79,899 | $10.4M |
| Teacher Retirement System of Texas | 0.04% | Add +14.9% | 78,951 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Add +8.6% | 78,497 | $10.3M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.