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ALLE

ALLE

Allegion plc• Industrials

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
283
Partial Q3 2026
Total 13F value
$814.7M
Filed positions so far
New positions
47
This quarter
Sold positions
28
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Dekabank Deutsche Girozentrale

$145.2M934.3K0.13%+402.6%

Cooke & Bieler Lp

$104.4M678.7K1.64%-25.8%

Vontobel Holding Ltd.

$94.9M617.4K0.21%-49.8%

Boston Trust Walden Corp

$81.7M531.5K0.39%-4.3%

Assetmark, Inc

$27.9M181.2K0.05%+10.9%

Strs Ohio

$22.8M148.6K0.08%-10.3%

Kbc Group Nv

$15.9M103.7K0.03%-36.5%

Foyston, Gordon & Payne Inc

$14.5M94.4K2.91%+2.2%

Principal Financial Group Inc

$13.7M89.0K0.01%-22.8%

Daiwa Securities Group Inc.

$12.9M84.0K0.02%+437.5%

Fideuram - Intesa Sanpaolo Private Banking S.P.A.

$12.3M79.7K0.35%New Position

Schwartz Investment Counsel Inc

$11.7M76.0K0.41%Unchanged

Ninety One North America, Inc.

$11.1M72.2K0.52%-44.5%

New York State Teachers Retirement System

$10.6M69.0K0.02%-5.2%

Canoe Financial Lp

$9.8M63.7K0.06%+623.1%

Truist Financial Corp

$9.7M63.3K0.01%-11.5%

Creative Planning

$8.9M57.6K0.00%+140.0%

Meyer Handelman Co

$8.5M55.1K0.24%-10.1%

Calamos Advisors Llc

$7.7M50.4K0.02%+2.1%

Wealth Enhancement Advisory Services, Llc

$7.7M56.1K0.01%-22.7%

Y-Intercept (Hong Kong) Ltd

$6.4M41.8K0.14%New Position

Pittenger & Anderson Inc

$5.4M34.9K0.19%Unchanged

Ghp Investment Advisors, Inc.

$4.9M32.1K0.18%+7.2%

Jlb & Associates Inc

$4.9M35.0K0.67%Unchanged

Assenagon Asset Management S.A.

$4.7M30.4K0.00%-77.4%

Swiss Life Asset Management Ltd

$3.9M25.1K0.01%-21.9%

Czech National Bank

$3.8M24.4K0.02%-0.1%

Arizona State Retirement System

$3.7M24.2K0.02%-2.0%

Virginia Retirement Systems Et Al

$3.7M23.9K0.02%New Position

Banque De Luxembourg S.A.

$3.3M21.7K1.49%+0.8%

Mirae Asset Global Investments Co., Ltd.

$3.3M21.7K0.01%+2.6%

State Of Michigan Retirement System

$3.3M21.3K0.01%-3.2%

Louisbourg Investments Inc.

$3.3M26.4K0.60%-8.3%

First Nebraska Trust Co

$3.2M21.1K0.27%-6.5%

Oppenheimer & Co Inc

$3M19.4K0.03%Unchanged

Atria Investments, Inc

$2.9M18.8K0.03%-6.0%

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$2.9M18.8K0.01%-1.0%

Pictet Asset Management Holding Sa

$2.8M18.5K0.00%-85.4%

Agf Management Ltd

$2.7M17.9K0.01%-23.7%

Nbt Bank, N.A.

$2.7M17.8K0.19%Unchanged

Birch Capital Management, Llc

$2.7M17.3K1.24%+10.0%

Parsons Capital Management Inc/Ri

$2.6M16.7K0.11%-0.5%

Proshare Advisors Llc

$2.5M16.2K0.00%-27.9%

Nisa Investment Advisors, Llc

$2.4M15.5K0.01%-4.4%

Diversified Management Inc

$2.4M15.5K0.42%+670.0%

Forvis Mazars Wealth Advisors, Llc

$2.3M14.8K0.04%+17.7%

Amalgamated Bank

$2.2M14.5K0.02%-2.9%

Lecap Asset Management Ltd

$2.2M14.1K1.03%New Position

Birch Hill Investment Advisors Llc

$1.9M12.5K0.08%Unchanged

Td Private Client Wealth Llc

$1.9M12.0K0.03%+3.1%

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