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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
Mutual of America Capital Management LLC11,810$1.48M0.02%––
ProShare Advisors LLC11,785$1.48M0.00%––
Bridgefront Capital, LLC11,589$1.46M0.45%––
Commerce Bank11,530$1.45M0.01%––
Pendal Group Limited11,495$1.44M0.01%––
Atria Investments LLC11,476$1.44M0.03%––
KBC Group NV11,468$1.44M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,348$1.43M0.02%––
Eaton Vance Management11,202$1.41M0.00%––
US Bancorp11,062$1.39M0.00%––
Connor, Clark & Lunn Investment Management Ltd.10,879$1.37M0.01%––
Ativo Capital Management LLC10,695$1.34M0.57%––
Nissay Asset Management Corp10,534$1.32M0.01%––
Northwest Investment Counselors, LLC10,427$1.31M0.37%––
Xponance, Inc.10,167$1.28M0.03%––
Fort, L.P.10,136$1.27M0.36%––
Hartford Investment Management Co10,051$1.26M0.03%––
Stoneridge Investment Partners LLC10,031$1.26M0.66%––
PEAK6 Investments LLC10,012$1.26M0.03%––
Trexquant Investment LP9,895$1.24M0.11%––
Busey Wealth Management9,266$1.16M0.06%––
CWM Advisors, LLC9,140$1.15M0.18%––
Telemus Capital, LLC8,606$1.12M0.08%––
CIBC World Markets Inc.8,677$1.09M0.00%––
CIBC World Markets Corp8,646$1.09M0.01%––
Public Sector Pension Investment Board8,590$1.08M0.01%––
Alphasimplex Group, LLC8,565$1.08M0.45%––
Kalos Management, Inc.7,575$1.06M0.33%––
NewEdge Wealth, LLC8,134$1.02M0.10%––
Illinois Municipal Retirement Fund7,987$1.00M0.04%––
Tower Research Capital LLC (TRC)7,925$995.0K0.02%––
Fruth Investment Management7,829$983.0K0.31%––
Securian Asset Management, Inc7,731$971.0K0.02%––
Pacer Advisors, Inc.7,661$962.0K0.02%––
Norinchukin Bank, The7,549$948.0K0.01%––
Corient Capital Partners, LLC7,528$946.0K0.08%––
Van Eck Associates Corp7,409$931.0K0.00%––
Gyon Technologies Capital Management, LP7,224$907.0K0.39%––
Leavell Investment Management, Inc.7,170$901.0K0.07%––
Commonwealth Equity Services, LLC7,119$894.0K0.00%––
Maryland State Retirement & Pension System7,058$887.0K0.03%––
Point72 Hong Kong Ltd6,990$878.0K0.07%––
Change Path, LLC6,933$871.0K0.07%––
Teachers Retirement System of the State of Kentucky6,833$858.0K0.01%––
Stratos Wealth Partners, LTD.6,695$841.0K0.02%––
Clifford Swan Investment Counsel LLC6,626$832.0K0.03%––
Panagora Asset Management Inc6,615$831.0K0.00%––
Raymond James Financial Services Advisors, Inc.6,548$823.0K0.00%––
Weatherly Asset Management L. P.6,384$802.0K0.11%––
Ballentine Partners, LLC6,292$791.0K0.03%––
Macquarie Group Ltd6,281$789.0K0.00%––
Bragg Financial Advisors, Inc6,201$779.0K0.05%––
Dai-Ichi Life Insurance Company, Ltd6,149$772.0K0.01%––
Murphy Capital Management Inc6,053$760.0K0.10%––
Pallas Capital Advisors LLC5,328$759.0K0.17%––
New Mexico Educational Retirement Board5,882$739.0K0.03%––
Wesbanco Bank Inc5,876$739.0K0.03%––
LVW Advisors, LLC5,826$732.0K0.14%––
Sumitomo Mitsui DS Asset Management Company, Ltd5,749$722.0K0.02%––
Mission Wealth Management, LP5,700$716.0K0.04%––
Louisiana State Employees Retirement System5,600$703.0K0.02%––
AlphaCrest Capital Management LLC5,530$695.0K0.04%––
Pearl River Capital, LLC5,489$690.0K0.22%––
JLB & Associates Inc5,333$669.0K0.11%––
Kentucky Retirement Systems5,329$669.0K0.03%––
Fortem Financial Group, LLC5,317$668.0K0.39%––
MML Investors Services, LLC5,261$661.0K0.01%––
Acadian Asset Management LLC5,259$661.0K0.00%––
Impax Asset Management Group plc5,178$650.0K0.00%––
TownSquare Capital, LLC5,066$636.0K0.02%––
MAI Capital Management5,050$634.0K0.01%––
Cullen/Frost Bankers, Inc.4,880$613.0K0.01%––
Daiwa Securities Group Inc.4,731$594.0K0.00%––
Boston Family Office LLC4,728$593.0K0.04%––
Oppenheimer & Co Inc4,622$580.0K0.01%––
Veritable, L.P.4,580$575.0K0.01%––
Rockefeller Capital Management L.P.4,585$575.0K0.00%––
Engineers Gate Manager LP4,549$571.0K0.03%––
Capital Asset Advisory Services LLC4,505$566.0K0.08%––
Aigen Investment Management, LP4,495$565.0K0.07%––
Occudo Quantitative Strategies LP4,390$551.0K0.12%––
Crossmark Global Holdings, Inc.4,318$542.0K0.01%––
Wealthfront Advisers LLC4,302$540.0K0.00%––
Wellington Shields Capital Management, LLC4,132$519.0K0.05%––
Mirae Asset Global Investments Co., Ltd.4,042$508.0K0.00%––
Meeder Asset Management Inc3,817$479.0K0.02%––
FRG Family Wealth Advisors LLC3,790$476.0K0.10%––
Wellington Management Group LLP3,776$474.0K0.00%––
Wilen Investment Management Corp.3,792$474.0K0.42%––
BP PLC3,734$469.0K0.02%––
Ergoteles LLC3,696$464.0K0.01%––
Banque Cantonale Vaudoise3,703$464.0K0.02%––
Baker Tilly Wealth Management, LLC3,686$463.0K0.09%––
Fred Alger Management, LLC3,677$462.0K0.00%––
Auxier Asset Management3,605$453.0K0.08%––
Y-Intercept (Hong Kong) Ltd3,606$452.0K0.12%––
BerganKDV Wealth Management, LLC3,586$450.0K0.06%––
Cypress Wealth Services, LLC3,526$443.0K0.09%––
Advisor Partners LLC3,325$418.0K0.03%––
Park National Corp3,299$415.0K0.02%––