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Allegion plc

ALLE
Exchange
NYSE
Industry
Services-Detective, Guard & Armored Car Services
SEC CIK
0001579241

In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Allegion plc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
516
No complete 13F data for Q4 2020
Shares held
82.3M
No complete 13F data for Q4 2020
Total value
$10.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 516 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ1 2021: $10.2B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Allegion plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALLE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC3$00.00%––
Lenox Wealth Advisors, LLC2$00.00%––
Prestige Wealth Management Group LLC3$00.00%––
Sofos Investments, Inc.97$120.00%––
Financial Perspectives, Inc8,291$660.00%––
FIL Ltd5$1.00K0.00%––
Enterprise Financial Services Corp11$1.00K0.00%––
Canada Pension Plan Investment Board10$1.00K0.00%––
Covington Capital Management8$1.00K0.00%––
Harbor Investment Advisory, LLC10$1.00K0.00%––
Mark Sheptoff Financial Planning, LLC11$1.00K0.00%––
MPS Loria Financial Planners, LLC11$1.00K0.00%––
Savior LLC6$1.00K0.00%––
TFC Financial Management4$1.00K0.00%––
Wealthcare Capital Management LLC15$2.00K0.00%––
San Francisco Sentry Investment Group (Ca)18$2.00K0.00%––
Crewe Advisors LLC12$2.00K0.00%––
Exane Derivatives19$2.39K0.00%––
Thomas J. Herzfeld Advisors, Inc.25$3.00K0.00%––
Cordasco Financial Network25$3.00K0.00%––
Wealthcare Advisory Partners LLC20$3.00K0.00%––
Certified Advisory Corp24$3.00K0.00%––
Charter Oak Capital Management, LLC25$3.00K0.00%––
Atlas Private Wealth Advisors23$3.00K0.00%––
Accel Wealth Management26$3.00K0.00%––
ShoreHaven Wealth Partners, LLC21$3.00K0.00%––
Sutton Wealth Advisors Inc.25$3.14K0.00%––
Glen Eagle Advisors, LLC25$3.14K0.00%––
Delta Asset Management LLC34$4.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC34$4.00K0.00%––
Wolff Wiese Magana LLC29$4.00K0.00%––
SOA Wealth Advisors, LLC.33$4.00K0.00%––
Earnest Partners LLC43$5.00K0.00%––
Salem Investment Counselors Inc50$6.00K0.00%––
Parkside Financial Bank & Trust46$6.00K0.00%––
Copeland Capital Management, LLC46$6.00K0.00%––
Glassman Wealth Services44$6.00K0.00%––
Stuart Chaussee & Associates, Inc.50$6.00K0.00%––
Pflug Koory, LLC50$6.00K0.00%––
Atlas Capital Advisors LLC50$6.28K0.00%––
Farmers & Merchants Investments Inc52$7.00K0.00%––
Carroll Financial Associates, Inc.57$7.00K0.00%––
First Horizon Advisors, Inc.66$7.00K0.00%––
Arkadios Wealth Advisors58$7.00K0.00%––
Riggs Asset Managment Co. Inc.66$8.00K0.00%––
GPS Wealth Strategies Group, LLC71$8.00K0.00%––
Resolute Partners Group60$8.00K0.00%––
CVA Family Office, LLC61$8.00K0.00%––
FormulaFolio Investments, LLC67$9.00K0.00%––
Global Retirement Partners, LLC69$9.00K0.00%––
Clearstead Advisors, LLC76$10.0K0.00%––
Peoples Financial Services Corp.80$10.0K0.00%––
Patriot Financial Group Insurance Agency, LLC79$10.0K0.00%––
KB Financial Partners, LLC82$10.0K0.00%––
Proequities, Inc.86$11.0K0.00%––
Exchange Traded Concepts, LLC88$11.0K0.00%––
Timber Creek Capital Management LLC91$11.0K0.00%––
McIlrath & Eck, LLC91$11.0K0.00%––
Eudaimonia Partners, LLC86$11.0K0.00%––
Raffa Wealth Management, LLC93$11.7K0.00%––
NEXT Financial Group, Inc93$12.0K0.00%––
Caldwell Trust Co103$12.9K0.00%––
Washington Trust Co101$13.0K0.00%––
Lindbrook Capital, LLC104$13.0K0.00%––
First Horizon Corp114$14.0K0.00%––
Tarbox Family Office, Inc.112$14.0K0.00%––
Gemmer Asset Management LLC111$14.0K0.00%––
Versant Capital Management, Inc112$14.0K0.01%––
Harbour Investments, Inc.120$15.0K0.00%––
North Star Investment Management Corp.116$15.0K0.00%––
Optimum Investment Advisors133$17.0K0.00%––
Endurance Wealth Management, Inc.134$17.0K0.00%––
Brewin Dolphin Ltd150$18.8K0.00%––
Whittier Trust Co of Nevada Inc150$19.0K0.00%––
Front Row Advisors LLC153$19.0K0.01%––
Duncker Streett & Co Inc158$20.0K0.00%––
AdvisorNet Financial, Inc162$20.0K0.00%––
Berman Capital Advisors, LLC164$20.0K0.00%––
State of Wyoming160$20.0K0.03%––
Better Money Decisions, LLC159$20.0K0.02%––
CWM, LLC149$21.0K0.00%––
Aspire Private Capital, LLC168$21.0K0.01%––
Kelly Financial Services LLC168$21.1K0.01%––
Liberty Wealth Management LLC214$23.0K0.01%––
TCI Wealth Advisors, Inc.190$24.0K0.01%––
McClarren Financial Advisors, Inc.190$24.0K0.02%––
Hanson & Doremus Investment Management200$25.0K0.01%––
Financial Management Professionals, Inc.200$25.0K0.01%––
Heritage Wealth Advisors200$25.1K0.00%––
Pin Oak Investment Advisors Inc212$27.0K0.02%––
Signaturefd, LLC222$28.0K0.00%––
Penserra Capital Management LLC225$28.0K0.00%––
Logan Capital Management Inc241$30.0K0.00%––
WealthShield Partners, LLC236$30.0K0.01%––
Steward Partners Investment Advisory, LLC244$30.7K0.00%––
Freedman Financial Associates, Inc.268$34.0K0.03%––
Old Second National Bank of Aurora305$38.0K0.01%––
Community Bank, N.A.331$42.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital351$44.0K0.00%––
Cribstone Capital Management, LLC347$44.0K0.03%––