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ALLE in the 13F filings

Allegion PLC · CUSIP G0176J109

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
9,941,868
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,291,988.

Managers listing ALLE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Invesco Ltd2,292,541$322munder 0.1%Added+337,48814 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,220,158$318m0.10%Trimmed-293,9593 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,342,197$189munder 0.1%Added+657,55913 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC485,172$68munder 0.1%Trimmed-292,06514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC415,633$58munder 0.1%Added+200,70814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC376,332$53m0.07%Added+191,00514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.361,755$51munder 0.1%Added+274,66114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP356,725$50munder 0.1%Added+323,21814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC331,401$47munder 0.1%Added+306,3022 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC320,659$45m0.19%Added+131,44914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP289,259$42munder 0.1%Added+45,47014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC262,026$37munder 0.1%Trimmed-114,72413 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp236,874$33munder 0.1%Trimmed-156,89914 Aug 2026 (the filing on sec.gov)
Man Group PLC209,411$29munder 0.1%Trimmed-44,33814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc128,461$18munder 0.1%Added+1,79114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC99,369$14munder 0.1%Trimmed-181,01314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC82,906$12munder 0.1%Trimmed-26,19413 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC39,335$5.5munder 0.1%Trimmed-61,3273 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP24,377$3.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,774$2.8munder 0.1%Added+3,17314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,414$2.3munder 0.1%Trimmed-9,95827 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,833$1.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC5,687$799kunder 0.1%Trimmed-93414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP4,232$595kunder 0.1%Trimmed-6,27912 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,589$504kunder 0.1%Added+97114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALLE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201310$703mn.a.n.a.
Q1 201414$559mn.a.n.a.
Q2 201412$397mn.a.n.a.
Q3 201411$401mn.a.n.a.
Q4 201411$542mn.a.n.a.
Q1 201511$538mn.a.n.a.
Q2 201513$740mn.a.n.a.
Q3 20159$810mn.a.n.a.
Q4 20159$1.2bnn.a.n.a.
Q1 201615$994mn.a.n.a.
Q2 201611$946mn.a.n.a.
Q3 201613$1.1bnn.a.n.a.
Q4 201613$962mn.a.n.a.
Q1 201710$1.0bnn.a.n.a.
Q2 20178$1.3bnn.a.n.a.
Q3 20177$1.3bnn.a.n.a.
Q4 20179$873mn.a.n.a.
Q1 20189$1.1bnn.a.n.a.
Q2 20185$1.2bnn.a.n.a.
Q3 20183$1.4bnn.a.n.a.
Q4 20187$1.2bnn.a.n.a.
Q1 20196$1.4bnn.a.n.a.
Q2 20198$1.2bnn.a.n.a.
Q3 20197$1.1bnn.a.n.a.
Q4 20195$1.1bnn.a.n.a.
Q1 20208$877mn.a.n.a.
Q2 202012$814mn.a.n.a.
Q3 20208$724mn.a.n.a.
Q4 20209$882mn.a.n.a.
Q1 202111$845mn.a.n.a.
Q2 202119$1.1bnn.a.n.a.
Q3 202117$888mn.a.n.a.
Q4 202115$867mn.a.n.a.
Q1 202213$583mn.a.n.a.
Q2 202216$603mn.a.n.a.
Q3 202215$438mn.a.n.a.
Q4 202214$500mn.a.n.a.
Q1 202313$412mn.a.n.a.
Q2 20237$177mn.a.n.a.
Q3 20236$63mn.a.n.a.
Q4 20236$177m60
Q1 20244$252m22
Q2 20247$305m70
Q3 20243$350m22
Q4 202410$441m91
Q1 202512$739m111
Q2 20258$740m53
Q3 202511$900m82
Q4 20259$843m1814
Q1 20269$716m1219
Q2 20266$515m1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ALLE and V →ALLE and MA →ALLE and MCO →Choose a stock to compare with ALLE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ALLE, latest filings →Back to the 13F Explorer →