Allegion plc (ALLE) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 740
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#201 · 24,499 sh | 24,499 | $3.4M | <0.01% | -96.0% |
| 202 | Czech National Bank#202 · 24,461 sh | 24,461 | $3.4M | — | +4.4% |
| 203 | DnB Asset Management AS#203 · 24,456 sh | 24,456 | $3.4M | <0.01% | -10.9% |
| 204 | Holocene Advisors#204 · 24,377 sh | 24,377 | $3.4M | <0.01% | New |
| 205 | VOYA INVESTMENT MANAGEMENT#205 · 24,159 sh | 24,159 | $3.4M | <0.01% | -3.4% |
| 206 | Creative Planning#206 · 24,017 sh | 24,017 | $3.4M | <0.01% | +12.1% |
| 207 | Sierra Legacy Group#207 · 23,696 sh | 23,696 | $3.3M | 2.58% | +4.1% |
| 208 | JONES FINANCIAL COMPANIES LLLP#208 · 23,761 sh | 23,761 | $3.3M | <0.01% | +20.2% |
| 209 | AGF MANAGEMENT LTD#209 · 23,388 sh | 23,388 | $3.3M | 0.01% | +2.7% |
| 210 | LOUISBOURG INVESTMENTS#210 · 28,811 sh | 28,811 | $3.2M | — | +19.4% |
| 211 | Cerity Partners#211 · 22,986 sh | 22,986 | $3.2M | <0.01% | -17.9% |
| 212 | Lafayette Investments#212 · 22,880 sh | 22,880 | $3.2M | 0.59% | -3.0% |
| 213 | TD ASSET MANAGEMENT#213 · 22,838 sh | 22,838 | $3.2M | <0.01% | -1.8% |
| 214 | SEB Asset Management AB#214 · 22,654 sh | 22,654 | $3.2M | 0.01% | +8.6% |
| 215 | First Nebraska#215 · 22,613 sh | 22,613 | $3.2M | 0.26% | -0.6% |
| 216 | ProShare Advisors#216 · 22,412 sh | 22,412 | $3.1M | <0.01% | +8.4% |
| 217 | Douglass Winthrop Advisors#217 · 22,193 sh | 22,193 | $3.1M | 0.05% | 0.0% |
| 218 | STATE TREASURER STATE OF MICHIGAN#218 · 22,028 sh | 22,028 | $3.1M | — | -1.8% |
| 219 | Zurich Insurance Group Ltd#219 · 21,583 sh | 21,583 | $3.0M | 0.02% | 0.0% |
| 220 | Banque de Luxembourg S.A.#220 · 21,475 sh | 21,475 | $3.0M | — | +0.6% |
| 221 | Mirae Asset Global Investments , Ltd.#221 · 21,112 sh | 21,112 | $3.0M | <0.01% | +11.4% |
| 222 | OMERS ADMINISTRATION#222 · 20,856 sh | 20,856 | $2.9M | 0.02% | +8.9% |
| 223 | Toroso Investments#223 · 20,790 sh | 20,790 | $2.9M | <0.01% | -77.0% |
| 224 | Aurora Investment Counsel#224 · 20,249 sh | 20,249 | $2.8M | 1.46% | New |
| 225 | Atria Investments#225 · 20,046 sh | 20,046 | $2.8M | — | -10.8% |
| 226 | State of Tennessee, Treasury Department#226 · 19,837 sh | 19,837 | $2.8M | <0.01% | -26.0% |
| 227 | GUARDIAN CAPITAL#227 · 19,800 sh | 19,800 | $2.8M | 0.07% | -3.9% |
| 228 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#228 · 19,774 sh | 19,774 | $2.8M | <0.01% | +19.1% |
| 229 | MetLife Investment Management#229 · 19,643 sh | 19,643 | $2.8M | 0.01% | -2.3% |
| 230 | Resona Asset Management ,Ltd.#230 · 19,622 sh | 19,622 | $2.8M | 0.01% | -16.4% |
| 231 | OPPENHEIMER#231 · 19,401 sh | 19,401 | $2.7M | — | +7.4% |
| 232 | OCCUDO QUANTITATIVE STRATEGIES#232 · 19,078 sh | 19,078 | $2.7M | 0.14% | +92.6% |
| 233 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#233 · 18,981 sh | 18,981 | $2.7M | 0.01% | -5.3% |
| 234 | CANADA PENSION PLAN INVESTMENT BOARD#234 · 18,400 sh | 18,400 | $2.6M | <0.01% | -46.8% |
| 235 | FORA Capital#235 · 18,232 sh | 18,232 | $2.6M | 0.18% | -22.7% |
| 236 | ABN AMRO INVESTMENT SOLUTIONS#236 · 18,208 sh | 18,208 | $2.6M | — | +12.7% |
| 237 | Retirement Systems of Alabama#237 · 18,052 sh | 18,052 | $2.5M | <0.01% | -1.2% |
| 238 | NBT BANK N A#238 · 17,804 sh | 17,804 | $2.5M | — | 0.0% |
| 239 | Campbell & Investment Adviser#239 · 17,565 sh | 17,565 | $2.5M | 0.13% | New |
| 240 | Rockefeller Capital Management L.P.#240 · 17,402 sh | 17,402 | $2.4M | <0.01% | -8.7% |
| 241 | LGT Group Foundation#241 · 17,199 sh | 17,199 | $2.4M | 0.03% | -12.6% |
| 242 | Summit Trail Advisors#242 · 17,118 sh | 17,118 | $2.4M | 0.03% | -8.8% |
| 243 | ING GROEP NV#243 · 16,866 sh | 16,866 | $2.4M | 0.01% | -31.1% |
| 244 | PARSONS CAPITAL MANAGEMENT#244 · 16,734 sh | 16,734 | $2.4M | 0.11% | +6.7% |
| 245 | Neuberger Berman Group#245 · 16,414 sh | 16,414 | $2.3M | <0.01% | -37.8% |
| 246 | Sanctuary Advisors#246 · 16,283 sh | 16,283 | $2.3M | 0.01% | -17.8% |
| 247 | NISA INVESTMENT ADVISORS#247 · 16,243 sh | 16,243 | $2.3M | — | -0.9% |
| 248 | Weiss Asset Management#248 · 16,030 sh | 16,030 | $2.3M | 0.02% | New |
| 249 | MERCER GLOBAL ADVISORS#249 · 15,951 sh | 15,951 | $2.2M | <0.01% | -13.9% |
| 250 | Birch Capital Management#250 · 15,678 sh | 15,678 | $2.2M | 1.08% | New |
| 251 | Daiwa Securities Group#251 · 15,623 sh | 15,623 | $2.2M | <0.01% | +5.5% |
| 252 | IFG Advisory#252 · 15,282 sh | 15,282 | $2.1M | 0.08% | New |
| 253 | AMALGAMATED BANK#253 · 14,937 sh | 14,937 | $2.1M | — | -8.8% |
| 254 | Greenwich Wealth Management#254 · 14,891 sh | 14,891 | $2.1M | 0.08% | +0.3% |
| 255 | XPONANCE#255 · 14,853 sh | 14,853 | $2.1M | 0.01% | -1.3% |
| 256 | PRINCIPAL SECURITIES#256 · 14,729 sh | 14,729 | $2.1M | 0.02% | -0.5% |
| 257 | M&T BANK#257 · 14,635 sh | 14,635 | $2.1M | <0.01% | +0.8% |
| 258 | PFA Pension, Forsikringsaktieselskab#258 · 14,430 sh | 14,430 | $2.0M | <0.01% | -21.7% |
| 259 | PUBLIC SECTOR PENSION INVESTMENT BOARD#259 · 13,877 sh | 13,877 | $1.9M | <0.01% | -0.2% |
| 260 | O'SHAUGHNESSY ASSET MANAGEMENT#260 · 13,736 sh | 13,736 | $1.9M | <0.01% | -30.0% |
| 261 | MACQUARIE GROUP LTD#261 · 13,460 sh | 13,460 | $1.9M | <0.01% | +7.4% |
| 262 | NEOS Investment Management#262 · 13,265 sh | 13,265 | $1.9M | <0.01% | +13.1% |
| 263 | CAPTRUST FINANCIAL ADVISORS#263 · 13,009 sh | 13,009 | $1.8M | <0.01% | -38.2% |
| 264 | COMMERCE BANK#264 · 12,981 sh | 12,981 | $1.8M | <0.01% | -5.3% |
| 265 | Utah Retirement Systems#265 · 12,917 sh | 12,917 | $1.8M | 0.02% | -7.5% |
| 266 | Pathstone#266 · 12,868 sh | 12,868 | $1.8M | <0.01% | +5.7% |
| 267 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#267 · 12,682 sh | 12,682 | $1.8M | 0.01% | +7.0% |
| 268 | STOREBRAND ASSET MANAGEMENT AS#268 · 12,666 sh | 12,666 | $1.8M | <0.01% | 0.0% |
| 269 | MACKENZIE FINANCIAL#269 · 12,577 sh | 12,577 | $1.8M | <0.01% | -77.2% |
| 270 | Sumitomo Mitsui DS Asset Management Company, Ltd#270 · 12,562 sh | 12,562 | $1.8M | — | -0.3% |
| 271 | Forvis Mazars Wealth Advisors#271 · 12,545 sh | 12,545 | $1.8M | — | -16.5% |
| 272 | Birch Hill Investment Advisors#272 · 12,500 sh | 12,500 | $1.8M | — | 0.0% |
| 273 | Regents Gate Capital LLP#273 · 12,378 sh | 12,378 | $1.7M | 2.31% | -92.5% |
| 274 | BRIDGES INVESTMENT MANAGEMENT#274 · 12,209 sh | 12,209 | $1.7M | 0.02% | +90.9% |
| 275 | Redmond Asset Management#275 · 12,139 sh | 12,139 | $1.7M | 0.43% | New |
| 276 | MIZUHO SECURITIES USA#276 · 11,929 sh | 11,929 | $1.7M | 0.02% | +129.4% |
| 277 | Lighthouse Investment Partners#277 · 12,024 sh | 12,024 | $1.7M | 0.05% | -66.0% |
| 278 | Diversify Advisory Services#278 · 10,537 sh | 10,537 | $1.7M | — | New |
| 279 | DIVERSIFY WEALTH MANAGEMENT#279 · 10,537 sh | 10,537 | $1.7M | — | +7.0% |
| 280 | Jupiter Topco#280 · 11,833 sh | 11,833 | $1.7M | <0.01% | — |
| 281 | TD PRIVATE CLIENT WEALTH#281 · 11,677 sh | 11,677 | $1.6M | 0.03% | -13.1% |
| 282 | Aquatic Capital Management#282 · 11,612 sh | 11,612 | $1.6M | 0.06% | New |
| 283 | AMICA MUTUAL INSURANCE#283 · 11,464 sh | 11,464 | $1.6M | 0.13% | +31.2% |
| 284 | Elo Mutual Pension Insurance#284 · 11,371 sh | 11,371 | $1.6M | 0.02% | -54.9% |
| 285 | GABELLI FUNDS#285 · 11,200 sh | 11,200 | $1.6M | 0.01% | 0.0% |
| 286 | Horizon Investments#286 · 11,159 sh | 11,159 | $1.6M | 0.02% | +3.5% |
| 287 | Bank Julius Baer & Ltd, Zurich#287 · 10,697 sh | 10,697 | $1.5M | <0.01% | -15.1% |
| 288 | Atom Investors#288 · 10,630 sh | 10,630 | $1.5M | 0.13% | New |
| 289 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#289 · 10,557 sh | 10,557 | $1.5M | 0.02% | +7.5% |
| 290 | COMMONWEALTH EQUITY SERVICES#290 · 10,370 sh | 10,370 | $1.5M | <0.01% | -3.2% |
| 291 | Vest Financial#291 · 10,309 sh | 10,309 | $1.4M | — | +1.3% |
| 292 | Empowered Funds#292 · 10,306 sh | 10,306 | $1.4M | <0.01% | -40.0% |
| 293 | Corient Private Wealth#293 · 9,878 sh | 9,878 | $1.4M | <0.01% | -1.4% |
| 294 | YOUSIF CAPITAL MANAGEMENT#294 · 9,703 sh | 9,703 | $1.4M | — | +1.5% |
| 295 | ASR Vermogensbeheer N.V.#295 · 9,618 sh | 9,618 | $1.4M | — | +151.3% |
| 296 | Hillsdale Investment Management#296 · 9,220 sh | 9,220 | $1.3M | 0.03% | New |
| 297 | Independent Advisor Alliance#297 · 9,212 sh | 9,212 | $1.3M | 0.03% | +8.4% |
| 298 | MISSION WEALTH MANAGEMENT#298 · 9,035 sh | 9,035 | $1.3M | — | +65.5% |
| 299 | AXQ CAPITAL#299 · 8,973 sh | 8,973 | $1.3M | 0.14% | +27.1% |
| 300 | National Pension Service#300 · 8,953 sh | 8,953 | $1.3M | <0.01% | -28.6% |
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.