Allegion plc (ALLE) — Institutional Holders, Q2 2026 (page 2)
740 institutional investment managers reported a ALLE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALLE 13F holders ranked 101–200 of 740
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | BAHL & GAYNOR#101 · 142,589 sh | 142,589 | $20.0M | 0.09% | -16.9% |
| 102 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#102 · 135,653 sh | 135,653 | $19.1M | 0.03% | +662.7% |
| 103 | Assenagon Asset Management S.A.#103 · 134,845 sh | 134,845 | $18.9M | — | +3038.1% |
| 104 | Allianz Asset Management GmbH#104 · 128,818 sh | 128,818 | $18.7M | 0.02% | -0.3% |
| 105 | Ninety One North America#105 · 130,098 sh | 130,098 | $18.3M | — | -38.2% |
| 106 | BARCLAYS PLC#106 · 130,059 sh | 130,059 | $18.3M | <0.01% | -41.0% |
| 107 | Russell Investments Group, Ltd.#107 · 130,363 sh | 130,363 | $18.3M | 0.02% | -3.7% |
| 108 | PRICE T ROWE ASSOCIATES#108 · 128,461 sh | 128,461 | $18.0M | <0.01% | +1.4% |
| 109 | Pictet Asset Management Holding SA#109 · 126,606 sh | 126,606 | $17.8M | 0.02% | +9.1% |
| 110 | SEI INVESTMENTS#110 · 116,186 sh | 116,186 | $16.3M | 0.01% | +17.3% |
| 111 | PRINCIPAL FINANCIAL GROUP#111 · 115,169 sh | 115,169 | $16.2M | <0.01% | +3.7% |
| 112 | STIFEL FINANCIAL#112 · 114,475 sh | 114,475 | $16.1M | 0.01% | -11.4% |
| 113 | LPL Financial#113 · 106,187 sh | 106,187 | $14.9M | <0.01% | +11.0% |
| 114 | Distillate Capital Partners#114 · 101,420 sh | 101,420 | $14.2M | 0.74% | -2.0% |
| 115 | Squarepoint Ops#115 · 99,369 sh | 99,369 | $14.0M | 0.02% | -64.6% |
| 116 | Select Equity Group, L.P.#116 · 97,198 sh | 97,198 | $13.7M | 0.07% | New |
| 117 | FEDERATED HERMES#117 · 93,835 sh | 93,835 | $13.2M | 0.02% | -2.1% |
| 118 | Foyston, Gordon, & Payne#118 · 92,319 sh | 92,319 | $13.0M | 2.78% | +33.9% |
| 119 | Taikang Asset Management (Hong Kong) Ltd#119 · 83,573 sh | 83,573 | $11.7M | 1.07% | New |
| 120 | RENAISSANCE TECHNOLOGIES#120 · 82,906 sh | 82,906 | $11.6M | 0.02% | -24.0% |
| 121 | VAN ECK ASSOCIATES#121 · 82,891 sh | 82,891 | $11.6M | <0.01% | -79.5% |
| 122 | Swedbank AB#122 · 78,122 sh | 78,122 | $11.0M | — | 0.0% |
| 123 | AVIVA PLC#123 · 77,366 sh | 77,366 | $10.9M | 0.02% | -5.2% |
| 124 | SCHWARTZ INVESTMENT COUNSEL#124 · 76,000 sh | 76,000 | $10.7M | — | 0.0% |
| 125 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#125 · 75,479 sh | 75,479 | $10.6M | 0.02% | -1.8% |
| 126 | DKRT Investments#126 · 73,000 sh | 73,000 | $10.3M | 2.51% | New |
| 127 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#127 · 72,835 sh | 72,835 | $10.2M | — | -4.0% |
| 128 | Advisors Capital Management#128 · 71,928 sh | 71,928 | $10.1M | 0.11% | -2.9% |
| 129 | TRUIST FINANCIAL#129 · 71,530 sh | 71,530 | $10.0M | 0.01% | +0.4% |
| 130 | Andra AP-fonden#130 · 69,945 sh | 69,945 | $9.8M | 0.11% | +382.8% |
| 131 | WEALTH ENHANCEMENT ADVISORY SERVICES#131 · 72,609 sh | 72,609 | $9.7M | — | +7.2% |
| 132 | CIBC Bancorp USA#132 · 67,646 sh | 67,646 | $9.5M | 0.01% | +0.7% |
| 133 | abrdn plc#133 · 65,121 sh | 65,121 | $9.1M | 0.01% | -20.5% |
| 134 | AMERICAN CENTURY COMPANIES#134 · 64,359 sh | 64,359 | $9.0M | <0.01% | +11.2% |
| 135 | Trexquant Investment#135 · 64,080 sh | 64,080 | $9.0M | 0.05% | New |
| 136 | SCHWERIN BOYLE CAPITAL MANAGEMENT#136 · 63,323 sh | 63,323 | $8.9M | 1.09% | -1.2% |
| 137 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#137 · 61,587 sh | 61,587 | $8.7M | 0.03% | -29.8% |
| 138 | MEYER HANDELMAN#138 · 61,254 sh | 61,254 | $8.6M | 0.24% | -1.5% |
| 139 | Albar Capital Partners LLP#139 · 58,956 sh | 58,956 | $8.3M | 1.08% | New |
| 140 | Ensign Peak Advisors#140 · 58,554 sh | 58,554 | $8.2M | 0.01% | +20.9% |
| 141 | Regency Capital Management \DE#141 · 56,503 sh | 56,503 | $7.9M | 3.16% | +33.0% |
| 142 | WORLDQUANT MILLENNIUM ADVISORS#142 · 56,407 sh | 56,407 | $7.9M | 0.03% | -36.8% |
| 143 | ALTRINSIC GLOBAL ADVISORS#143 · 55,925 sh | 55,925 | $7.9M | 0.29% | New |
| 144 | NEW YORK STATE COMMON RETIREMENT FUND#144 · 55,042 sh | 55,042 | $7.7M | <0.01% | -3.8% |
| 145 | Calamos Advisors#145 · 49,333 sh | 49,333 | $6.9M | 0.02% | -1.8% |
| 146 | STANSBERRY ASSET MANAGEMENT#146 · 47,430 sh | 47,430 | $6.7M | 0.61% | -4.8% |
| 147 | CLIFFORD SWAN INVESTMENT COUNSEL#147 · 47,379 sh | 47,379 | $6.7M | 0.21% | 0.0% |
| 148 | NS Partners Ltd#148 · 46,708 sh | 46,708 | $6.6M | 0.28% | -34.8% |
| 149 | STATE OF WISCONSIN INVESTMENT BOARD#149 · 45,006 sh | 45,006 | $6.3M | 0.01% | -3.6% |
| 150 | Snowden Capital Advisors#150 · 44,848 sh | 44,848 | $6.3M | 0.15% | -0.4% |
| 151 | BOOTHBAY FUND MANAGEMENT#151 · 44,197 sh | 44,197 | $6.2M | 0.08% | New |
| 152 | Illinois Municipal Retirement Fund#152 · 44,038 sh | 44,038 | $6.2M | 0.07% | -0.9% |
| 153 | Vanguard Investments Australia, Ltd.#153 · 43,791 sh | 43,791 | $6.2M | 0.02% | +1.5% |
| 154 | KLP KAPITALFORVALTNING AS#154 · 43,100 sh | 43,100 | $6.1M | 0.02% | +2.9% |
| 155 | ROYAL LONDON ASSET MANAGEMENT LTD#155 · 42,898 sh | 42,898 | $6.0M | 0.01% | +0.4% |
| 156 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#156 · 42,682 sh | 42,682 | $6.0M | — | +72.9% |
| 157 | Mitsubishi UFJ & Banking#157 · 42,447 sh | 42,447 | $6.0M | 0.01% | -5.7% |
| 158 | MML INVESTORS SERVICES#158 · 42,401 sh | 42,401 | $6.0M | 0.01% | +35.2% |
| 159 | Chevy Chase#159 · 41,874 sh | 41,874 | $5.9M | 0.02% | -2.1% |
| 160 | Walleye Capital#160 · 39,335 sh | 39,335 | $5.5M | 0.02% | -60.9% |
| 161 | Handelsbanken Fonder AB#161 · 38,900 sh | 38,900 | $5.5M | 0.02% | +43.0% |
| 162 | Asset Management One , Ltd.#162 · 38,755 sh | 38,755 | $5.4M | — | +7.2% |
| 163 | Police & Firemen's Retirement System of New Jersey#163 · 38,524 sh | 38,524 | $5.4M | 0.04% | +5.1% |
| 164 | GREAT WEST LIFE ASSURANCE#164 · 37,788 sh | 37,788 | $5.3M | <0.01% | -3.2% |
| 165 | NATIXIS ADVISORS#165 · 37,607 sh | 37,607 | $5.3M | <0.01% | -28.7% |
| 166 | Tredje AP-fonden#166 · 36,840 sh | 36,840 | $5.2M | 0.02% | +16.1% |
| 167 | WILEY BROS.-AINTREE CAPITAL#167 · 36,738 sh | 36,738 | $5.2M | 0.02% | -15.5% |
| 168 | TRILLIUM ASSET MANAGEMENT#168 · 36,066 sh | 36,066 | $5.1M | 0.16% | +11.0% |
| 169 | JLB & ASSOCIATES#169 · 35,020 sh | 35,020 | $4.9M | 0.66% | -10.1% |
| 170 | PITTENGER & ANDERSON#170 · 34,940 sh | 34,940 | $4.9M | 0.18% | 0.0% |
| 171 | AZZAD ASSET MANAGEMENT#171 · 34,780 sh | 34,780 | $4.9M | 0.43% | +2.0% |
| 172 | INSIGNEO ADVISORY SERVICES#172 · 33,308 sh | 33,308 | $4.7M | 0.18% | +0.8% |
| 173 | Mediolanum International Funds Ltd#173 · 32,331 sh | 32,331 | $4.5M | 0.04% | +25.0% |
| 174 | Swiss Life Asset Management Ltd#174 · 32,099 sh | 32,099 | $4.5M | 0.02% | New |
| 175 | CREDIT AGRICOLE S A#175 · 31,066 sh | 31,066 | $4.4M | <0.01% | +13.8% |
| 176 | M&G Plc#176 · 31,069 sh | 31,069 | $4.3M | 0.02% | New |
| 177 | Cetera Investment Advisers#177 · 30,849 sh | 30,849 | $4.3M | <0.01% | -0.8% |
| 178 | NOMURA ASSET MANAGEMENT LTD#178 · 30,580 sh | 30,580 | $4.3M | <0.01% | +0.8% |
| 179 | SCOTIA CAPITAL#179 · 30,367 sh | 30,367 | $4.3M | 0.02% | +15.1% |
| 180 | GHP Investment Advisors#180 · 29,936 sh | 29,936 | $4.2M | — | +6.8% |
| 181 | SummitTX Capital, L.P.#181 · 29,279 sh | 29,279 | $4.1M | 0.11% | +311.4% |
| 182 | SCHRODER INVESTMENT MANAGEMENT GROUP#182 · 29,430 sh | 29,430 | $4.1M | <0.01% | -65.9% |
| 183 | MEEDER ASSET MANAGEMENT#183 · 28,692 sh | 28,692 | $4.0M | 0.21% | 0.0% |
| 184 | State of New Jersey Common Pension Fund D#184 · 27,432 sh | 27,432 | $3.9M | 0.01% | -1.4% |
| 185 | Vestmark Advisory Solutions#185 · 27,375 sh | 27,375 | $3.8M | 0.04% | -17.5% |
| 186 | Entropy Technologies#186 · 27,347 sh | 27,347 | $3.8M | 0.15% | +347.1% |
| 187 | WEST MICHIGAN ADVISORS#187 · 26,428 sh | 26,428 | $3.8M | 0.84% | 0.0% |
| 188 | Orion Porfolio Solutions#188 · 27,149 sh | 27,149 | $3.8M | 0.03% | +25.3% |
| 189 | OSAIC#189 · 26,408 sh | 26,408 | $3.7M | <0.01% | -10.6% |
| 190 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#190 · 26,365 sh | 26,365 | $3.7M | 0.01% | -2.8% |
| 191 | VICTORY CAPITAL MANAGEMENT#191 · 26,263 sh | 26,263 | $3.7M | <0.01% | -43.5% |
| 192 | QRG CAPITAL MANAGEMENT#192 · 26,241 sh | 26,241 | $3.7M | 0.03% | -2.5% |
| 193 | Lansforsakringar Fondforvaltning AB (publ)#193 · 25,759 sh | 25,759 | $3.6M | 0.02% | -5.5% |
| 194 | PNC FINANCIAL SERVICES GROUP#194 · 25,437 sh | 25,437 | $3.6M | <0.01% | -2.6% |
| 195 | CIBC Asset Management#195 · 25,705 sh | 25,705 | $3.6M | <0.01% | -81.7% |
| 196 | Savant Capital#196 · 21,718 sh | 21,718 | $3.5M | 0.01% | +843.9% |
| 197 | IFM Investors Pty Ltd#197 · 24,945 sh | 24,945 | $3.5M | — | -93.0% |
| 198 | NewEdge Wealth#198 · 24,833 sh | 24,833 | $3.5M | 0.03% | -17.0% |
| 199 | Mn Services Vermogensbeheer B.V.#199 · 24,781 sh | 24,781 | $3.5M | — | +81.1% |
| 200 | Arizona State Retirement System#200 · 24,699 sh | 24,699 | $3.5M | 0.02% | +5.7% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.