Skip to main content

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
Ellevest, Inc.386$48.0K0.01%––
American Portfolios Advisors392$49.2K0.00%––
Hall Laurie J Trustee400$50.0K0.02%––
Quadrant Capital Group LLC395$50.0K0.01%––
FORA Capital, LLC399$50.0K0.02%––
Simplex Trading, LLC411$51.0K0.00%––
O'Shaughnessy Asset Management, LLC412$52.0K0.00%––
FourThought Financial, LLC426$53.0K0.01%––
Webster Bank, N. A.449$57.0K0.01%––
Zions Bancorporation, N.A.465$58.0K0.01%––
Huntington National Bank468$59.0K0.00%––
Tradewinds Capital Management, LLC503$63.0K0.01%––
Firestone Capital Management500$63.0K0.02%––
Jackson, Grant Investment Advisers, Inc.506$64.0K0.03%––
Whittier Trust Co514$65.0K0.00%––
Evoke Wealth, LLC548$69.0K0.00%––
IFP Advisors, Inc642$80.0K0.00%––
CSat Investment Advisory, L.P.654$82.0K0.07%––
Cowen Prime Services LLC666$84.0K0.03%––
Graves-Light Private Wealth Management, Inc.735$92.0K0.02%––
Sentry Investment Management LLC852$107.0K0.03%––
Heritage Wealth Management, LLC852$107.0K0.06%––
Hexagon Capital Partners LLC890$111.0K0.03%––
Benjamin F. Edwards & Company, Inc.984$124.0K0.01%––
Security National Trust Co1,000$126.0K0.03%––
Anchor Investment Management, LLC1,060$133.2K0.02%––
International Assets Investment Management, LLC1,164$135.0K0.01%––
Northwestern Mutual Wealth Management Co1,093$137.0K0.00%––
Allworth Financial LP1,111$140.0K0.00%––
First Quadrant L P1,166$146.0K0.02%––
HM Payson & Co1,243$156.0K0.00%––
Ameritas Investment Partners, Inc.1,256$158.0K0.01%––
Central Trust Co1,283$161.0K0.01%––
Montag A & Associates Inc1,350$170.0K0.01%––
First Manhattan Co1,366$171.0K0.00%––
Lazard Asset Management LLC1,369$171.0K0.00%––
Reilly Financial Advisors, LLC1,413$178.0K0.02%––
Federation des caisses Desjardins du Quebec1,432$180.0K0.00%––
Capitolis Advisors LLC1,451$182.0K0.00%––
Valley National Advisers Inc1,495$188.0K0.04%––
Sowell Financial Services LLC1,343$188.0K0.01%––
Ossiam1,567$197.0K0.01%––
Laird Norton Trust Company, LLC1,720$200.0K0.02%––
DuPont Capital Management Corp1,593$200.0K0.00%––
Bradley Foster & Sargent Inc1,600$201.0K0.01%––
Systematic Financial Management LP1,666$209.0K0.01%––
NJ State Employees Deferred Compensation Plan1,666$209.0K0.03%––
Virtu Financial LLC1,674$210.0K0.01%––
Raymond James Trust N.A.1,688$212.0K0.01%––
Vestcor Inc1,690$212.0K0.01%––
Ethic Inc.1,688$212.0K0.04%––
Geneos Wealth Management Inc.1,588$213.0K0.01%––
Rafferty Asset Management, LLC1,713$215.0K0.00%––
Bessemer Group Inc1,721$216.0K0.00%––
Captrust Financial Advisors1,723$216.0K0.00%––
Baldwin Investment Management, LLC1,750$220.0K0.04%––
Rossmore Private Capital1,782$224.0K0.04%––
Old National Bancorp1,804$226.0K0.01%––
Parallel Advisors, LLC1,799$226.0K0.01%––
Granite Investment Advisors, LLC1,810$227.0K0.04%––
Notis-McConarty Edward1,900$239.0K0.09%––
Cambridge Investment Research Advisors, Inc.1,946$244.0K0.00%––
Wolverine Trading, LLC1,960$246.0K0.00%––
Redpoint Investment Management Pty Ltd1,956$246.0K0.02%––
ExodusPoint Capital Management, LP1,959$246.0K0.00%––
Checchi Capital Advisers, LLC1,963$247.0K0.03%––
Baird Financial Group, Inc.1,979$249.0K0.00%––
GHP Investment Advisors, Inc.2,022$254.0K0.02%––
Intercontinental Wealth Advisors, LLC2,046$257.0K0.06%––
Spire Wealth Management2,033$258.0K0.01%––
Kestra Private Wealth Services, LLC2,064$259.0K0.02%––
Gamco Investors, Inc. Et Al2,067$260.0K0.00%––
Cetera Advisors LLC2,083$262.0K0.01%––
Cary Street Partners Asset Management LLC2,091$263.0K0.06%––
Verity Asset Management, Inc.2,104$264.0K0.16%––
Waddell & Reed Financial Inc2,135$268.0K0.00%––
Advisor OS, LLC2,145$270.0K0.06%––
Braun-Bostich & Associates Inc.2,189$275.0K0.53%––
Neuberger Berman Group LLC2,517$276.0K0.00%––
AE Wealth Management LLC2,298$289.0K0.00%––
Jane Street Group, LLC2,337$293.0K0.00%––
Alhambra Investment Partners LLC2,333$293.0K0.24%––
World Asset Management Inc2,218$298.0K0.03%––
National Asset Management, Inc.2,415$304.0K0.01%––
Kentucky Retirement Systems Insurance Trust Fund2,430$305.0K0.03%––
USS Investment Management Ltd2,439$306.0K0.00%––
Diligent Investors, LLC2,454$308.0K0.11%––
Park Avenue Securities LLC2,484$312.0K0.01%––
Toroso Investments, LLC2,491$313.0K0.01%––
Blair William & Co2,503$314.0K0.00%––
Kestra Advisory Services, LLC2,504$315.0K0.00%––
Meiji Yasuda Life Insurance Co2,539$319.0K0.01%––
Symmetry Partners, LLC2,543$319.0K0.02%––
Great Lakes Advisors, LLC2,598$327.0K0.01%––
Texas Yale Capital Corp.2,608$328.0K0.02%––
Bank of Nova Scotia2,618$329.0K0.00%––
Parsons Capital Management Inc2,632$331.0K0.03%––
Quadrature Capital Ltd2,649$332.8K0.02%––
Resources Management Corp2,680$337.0K0.05%––
Regions Financial Corp2,711$341.0K0.00%––