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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 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
606,776
combined, among listed positions
Reported value
$63m
combined, at the quarter end

Managers listing ALLE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Two Sigma Advisers LP236,400$25m0.06%Trimmed-192,30014 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC187,475$20m0.15%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp76,065$7.9m0.08%Addedn.a.15 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP59,560$6.2m0.06%Newnew13 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP39,984$4.2munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Winton Group Ltd7,292$760k0.06%Newnew13 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (1)

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 →