AllegionALLE
13F holders, Q1 2025 (March 31)693holders +30
95new positions
64sold out
11famous investors
$130.33avg. 13F price*
At the end of Q1 2025, 693 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 30 from Q4 2024. 95 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.2B) and Kayne Anderson Rudnick Investment Management LLC ($623.1M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $178.5M |
| Exits | 64 | $123.7M |
All 13F filers, Q4 2024 → Q1 2025: 8,551,644 shares bought and 6,861,273 shares sold, net +1,690,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 693 holders
| Vanguard Group Inc. | 0.03% | Add +0.5% | 10,767,073 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +9.6% | 8,817,931 | $1.2B |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Add +22.6% | 4,776,203 | $623.1M |
| Boston Partners | 0.75% | Add +0.8% | 4,752,391 | $619.7M |
| State Street Corp. | 0.02% | Reduce -3.1% | 3,939,913 | $514.0M |
| Van Eck Associates Corp. | 0.57% | Reduce -3.0% | 3,334,739 | $435.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.8% | 2,234,168 | $290.6M |
| Massachusetts Financial Services Co. | 0.09% | Add +6.8% | 2,147,110 | $280.1M |
| Brown Advisory Inc. | 0.40% | Add +13.2% | 2,141,492 | $279.4M |
| Lord, Abbett & Co. LLC | 0.74% | Reduce -27.1% | 1,523,784 | $198.8M |
| Invesco Ltd. | 0.04% | Reduce -13.6% | 1,522,784 | $198.7M |
| Deutsche Bank AG | 0.08% | Reduce -10.0% | 1,477,944 | $192.8M |
| Nordea Investment Management AB | 0.17% | Add +4.8% | 1,232,326 | $158.9M |
| Northern Trust Corp. | 0.02% | Add +16.6% | 1,132,749 | $147.8M |
| AQR Capital Management | 0.15% | Add +380.0% | 1,118,960 | $142.7M |
| JPMorgan Chase & Co. | 0.01% | Add +32.6% | 937,585 | $122.3M |
| Hawk Ridge Capital Management LP | 5.75% | Add +12.2% | 933,047 | $121.7M |
| Fiduciary Management Inc. | 1.09% | Reduce -2.5% | 868,686 | $113.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.5% | 860,206 | $112.2M |
| Morgan Stanley | 0.01% | Reduce -12.3% | 841,474 | $109.8M |
| Wells Fargo & Company | 0.03% | Add +17.6% | 797,995 | $104.1M |
| Squarepoint Ops LLC | 0.25% | Add +192.3% | 796,027 | $103.8M |
| Norges Bank | 0.01% | Reduce -3.8% | 795,743 | $103.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.9% | 757,764 | $98.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 740,233 | $96.6M |
| Bank of America Corp. | 0.01% | Add +4.6% | 734,248 | $95.8M |
| UBS Group AG | 0.02% | Add +77.8% | 725,148 | $94.6M |
| FMR LLC | 0.01% | Add +10.9% | 717,700 | $93.6M |
| Boston Trust Walden Corp | 0.58% | Add +29.4% | 608,020 | $79.3M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -53.7% | 607,518 | $79.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.3% | 598,467 | $78.1M |
| Raymond James Financial Inc. | 0.03% | Add +18.1% | 589,174 | $76.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.8% | 496,165 | $64.7M |
| Legal & General Group Plc | 0.02% | Reduce -6.5% | 480,545 | $62.7M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -44.7% | 456,768 | $59.6M |
| Amundi | 0.02% | Reduce -7.3% | 451,107 | $57.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.7% | 398,182 | $51.9M |
| First Trust Advisors LP | 0.05% | Add +524.3% | 394,974 | $51.5M |
| FIL Ltd | 0.04% | Add +22.7% | 352,916 | $46.0M |
| AXA S.A. | 0.15% | Reduce -0.3% | 343,630 | $44.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -40.5% | 341,778 | $44.6M |
| Renaissance Technologies | 0.07% | Add +23.4% | 330,400 | $43.1M |
| Nuveen, LLC | 0.01% | — | 308,449 | $40.2M |
| Man Group plc | 0.12% | Add +48.9% | 301,900 | $39.4M |
| Barclays PLC | 0.02% | Reduce -8.0% | 300,773 | $39.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -28.1% | 277,889 | $36.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.8% | 266,142 | $34.7M |
| Cooke & Bieler LP | 0.33% | New | 249,264 | $32.5M |
| Swiss National Bank | 0.02% | Reduce -0.5% | 245,100 | $32.0M |
| HighTower Advisors, LLC | 0.04% | Add +2.2% | 244,967 | $32.0M |
| Two Sigma Advisers, LP | 0.07% | Add +49.2% | 237,400 | $31.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +8.5% | 214,644 | $28.0M |
| Royal Bank of Canada | 0.01% | Reduce -6.5% | 207,198 | $27.0M |
| C Partners Holding GmbH | 6.96% | No change | 204,403 | $26.7M |
| NFJ Investment Group, LLC | 0.89% | Add +50.0% | 203,951 | $26.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.4% | 199,680 | $26.1M |
| Millennium Management | 0.03% | Add +71.1% | 194,733 | $25.4M |
| Point72 Asset Management | 0.07% | New | 191,111 | $24.9M |
| Rhumbline Advisers | 0.02% | Add +12.6% | 188,269 | $24.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -54.6% | 188,085 | $24.5M |
| Schroder Investment Management Group | 0.02% | Add +48.7% | 188,524 | $24.2M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -0.1% | 185,756 | $23.7M |
| Triodos Investment Management BV | 1.88% | No change | 178,000 | $22.8M |
| GMO | 0.07% | Add +28.8% | 163,150 | $21.3M |
| Acadian Asset Management LLC | 0.06% | Reduce -33.0% | 159,923 | $20.9M |
| ExodusPoint Capital Management, LP | 0.27% | Add +115.3% | 154,598 | $20.2M |
| CIBC Asset Management Inc | 0.06% | Add +37.4% | 148,759 | $19.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.1% | 146,310 | $19.1M |
| Citadel Advisors | 0.02% | Add +17.7% | 141,507 | $18.5M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -2.3% | 136,136 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Add +9.9% | 133,579 | $17.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 131,938 | $17.2M |
| California State Teachers Retirement System | 0.02% | Add +0.3% | 130,953 | $17.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 128,501 | $16.8M |
| Danske Bank A/S | 0.05% | Add +317.5% | 125,511 | $16.4M |
| Stifel Financial Corp. | 0.02% | Reduce -1.4% | 124,727 | $16.3M |
| Andra AP-fonden | 0.27% | Add +15.3% | 124,500 | $16.2M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -43.1% | 121,606 | $15.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +6.8% | 120,863 | $15.8M |
| Two Sigma Investments, LP | 0.03% | Add +139.2% | 117,009 | $15.3M |
| Quantinno Capital Management LP | 0.10% | Add +226.1% | 116,146 | $15.2M |
| Caisse de depot et placement du Quebec | 0.03% | Add +23.5% | 115,589 | $15.1M |
| APG Asset Management N.V. | 0.05% | Reduce -81.4% | 124,319 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 111,294 | $14.5M |
| Bridgewater Associates | 0.07% | New | 109,760 | $14.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +23.2% | 109,390 | $14.3M |
| Citigroup Inc. | 0.01% | Add +41.7% | 109,247 | $14.3M |
| Distillate Capital Partners LLC | 0.72% | Reduce -3.3% | 107,391 | $14.0M |
| Interval Partners, LP | 0.50% | New | 107,294 | $14.0M |
| Aviva PLC | 0.03% | Reduce -0.5% | 105,866 | $13.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 102,604 | $13.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +97.0% | 101,989 | $13.3M |
| Teacher Retirement System of Texas | 0.05% | Add +24.2% | 98,069 | $12.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +5.8% | 96,062 | $12.5M |
| Stansberry Asset Management, LLC | 1.49% | Add +113.0% | 91,244 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -47.4% | 90,875 | $11.9M |
| Bank of Montreal | 0.01% | Reduce -18.7% | 86,404 | $11.3M |
| Oddo BHF Asset Management Sas | 0.46% | Add +0.2% | 86,335 | $11.3M |
| Korea Investment CORP | 0.03% | Reduce -5.9% | 85,526 | $11.2M |
| C WorldWide Group Holding A/S | 0.14% | No change | 84,666 | $11.0M |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.