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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 2 listed it in both
Shares listed
3,371,907
combined, among listed positions
Reported value
$441m
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ALLE in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
MFS Investment Management2,010,472$263m0.08%Added+105,84012 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC272,295$36munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC267,700$35m0.05%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC238,634$31m0.09%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Man Group PLC202,826$27m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP159,100$21munder 0.1%Trimmed-63,90014 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP71,803$9.4m0.06%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp66,101$8.6munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Woodline Partners LP60,423$7.9m0.05%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP22,553$2.9m0.11%Newnew11 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →