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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
8,649,880
combined, among listed positions
Reported value
$1.3bn
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: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -53,672.

Managers listing ALLE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
MFS Investment Management2,514,117$371m0.12%Trimmed-79,00014 May 2026 (the filing on sec.gov)
Invesco Ltd1,955,053$284munder 0.1%Added+552,37112 May 2026 (the filing on sec.gov)
AQR Capital Management LLC777,237$111m0.05%Trimmed-91,15115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)684,638$99munder 0.1%Added+45,72515 May 2026 (the filing on sec.gov)
Tudor Investment Corp393,773$57m0.11%Added+193,74515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC376,750$55m0.08%Added+118,93313 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC280,382$41munder 0.1%Added+278,08915 May 2026 (the filing on sec.gov)
AllianceBernstein LP243,789$39munder 0.1%Trimmed-22,27015 May 2026 (the filing on sec.gov)
Man Group PLC253,749$37m0.07%Trimmed-19,77515 May 2026 (the filing on sec.gov)
Millennium Management LLC214,925$31munder 0.1%Trimmed-268,92715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC189,210$27m0.11%Added+169,37115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC185,327$27munder 0.1%Added+184,04015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc126,670$18munder 0.1%Trimmed-32,10615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC109,100$16munder 0.1%Trimmed-123,30014 May 2026 (the filing on sec.gov)
Walleye Capital LLC100,662$15m0.06%Added+41,84013 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.87,094$13munder 0.1%Added+27,60315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP33,507$4.9munder 0.1%Added+16,92815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC26,372$3.8munder 0.1%Trimmed-4,59127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC25,099$3.6munder 0.1%Trimmed-43,95515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,601$2.4munder 0.1%Trimmed-14,80715 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP13,000$1.9munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,833$1.7munder 0.1%Added+5,68618 May 2026 (the filing on sec.gov)
Quantbot Technologies LP10,511$1.5m0.06%Trimmed-5,97513 May 2026 (the filing on sec.gov)
Bridgewater Associates LP7,993$1.2munder 0.1%Trimmed-67,08315 May 2026 (the filing on sec.gov)
Verition Fund Management LLC6,621$962kunder 0.1%Trimmed-10,23915 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (1)

Exited (5)

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 →