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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
Cigna Investments Inc3,268$411.0K0.03%––
AMG National Trust Bank3,172$398.0K0.01%––
IBM Retirement Fund3,154$396.0K0.03%––
Essex Investment Management Co LLC3,119$392.0K0.05%––
American Century Companies Inc3,109$391.0K0.00%––
Guyasuta Investment Advisors Inc3,095$389.0K0.03%––
Mercer Global Advisors Inc3,078$387.0K0.00%––
Robeco Institutional Asset Management B.V.3,056$384.0K0.00%––
Dynamic Technology Lab Private Ltd3,022$380.0K0.04%––
Campbell & CO Investment Adviser LLC3,000$377.0K0.23%––
Applied Capital LLC2,905$365.0K0.39%––
Cetera Investment Advisers2,853$358.0K0.01%––
Value Partners Investments Inc.2,850$358.0K0.03%––
Creative Planning2,835$356.0K0.00%––
Altium Wealth Management LLC2,785$350.0K0.03%––
Sigma Planning Corp2,753$346.0K0.01%––
Regions Financial Corp2,711$341.0K0.00%––
Resources Management Corp2,680$337.0K0.05%––
Quadrature Capital Ltd2,649$332.8K0.02%––
Parsons Capital Management Inc2,632$331.0K0.03%––
Bank of Nova Scotia2,618$329.0K0.00%––
Texas Yale Capital Corp.2,608$328.0K0.02%––
Great Lakes Advisors, LLC2,598$327.0K0.01%––
Meiji Yasuda Life Insurance Co2,539$319.0K0.01%––
Symmetry Partners, LLC2,543$319.0K0.02%––
Kestra Advisory Services, LLC2,504$315.0K0.00%––
Blair William & Co2,503$314.0K0.00%––
Toroso Investments, LLC2,491$313.0K0.01%––
Park Avenue Securities LLC2,484$312.0K0.01%––
Diligent Investors, LLC2,454$308.0K0.11%––
USS Investment Management Ltd2,439$306.0K0.00%––
Kentucky Retirement Systems Insurance Trust Fund2,430$305.0K0.03%––
National Asset Management, Inc.2,415$304.0K0.01%––
World Asset Management Inc2,218$298.0K0.03%––
Jane Street Group, LLC2,337$293.0K0.00%––
Alhambra Investment Partners LLC2,333$293.0K0.24%––
AE Wealth Management LLC2,298$289.0K0.00%––
Neuberger Berman Group LLC2,517$276.0K0.00%––
Braun-Bostich & Associates Inc.2,189$275.0K0.53%––
Advisor OS, LLC2,145$270.0K0.06%––
Waddell & Reed Financial Inc2,135$268.0K0.00%––
Verity Asset Management, Inc.2,104$264.0K0.16%––
Cary Street Partners Asset Management LLC2,091$263.0K0.06%––
Cetera Advisors LLC2,083$262.0K0.01%––
Gamco Investors, Inc. Et Al2,067$260.0K0.00%––
Kestra Private Wealth Services, LLC2,064$259.0K0.02%––
Spire Wealth Management2,033$258.0K0.01%––
Intercontinental Wealth Advisors, LLC2,046$257.0K0.06%––
GHP Investment Advisors, Inc.2,022$254.0K0.02%––
Baird Financial Group, Inc.1,979$249.0K0.00%––
Checchi Capital Advisers, LLC1,963$247.0K0.03%––
Wolverine Trading, LLC1,960$246.0K0.00%––
Redpoint Investment Management Pty Ltd1,956$246.0K0.02%––
ExodusPoint Capital Management, LP1,959$246.0K0.00%––
Cambridge Investment Research Advisors, Inc.1,946$244.0K0.00%––
Notis-McConarty Edward1,900$239.0K0.09%––
Granite Investment Advisors, LLC1,810$227.0K0.04%––
Old National Bancorp1,804$226.0K0.01%––
Parallel Advisors, LLC1,799$226.0K0.01%––
Rossmore Private Capital1,782$224.0K0.04%––
Baldwin Investment Management, LLC1,750$220.0K0.04%––
Bessemer Group Inc1,721$216.0K0.00%––
Captrust Financial Advisors1,723$216.0K0.00%––
Rafferty Asset Management, LLC1,713$215.0K0.00%––
Geneos Wealth Management Inc.1,588$213.0K0.01%––
Raymond James Trust N.A.1,688$212.0K0.01%––
Vestcor Inc1,690$212.0K0.01%––
Ethic Inc.1,688$212.0K0.04%––
Virtu Financial LLC1,674$210.0K0.01%––
Systematic Financial Management LP1,666$209.0K0.01%––
NJ State Employees Deferred Compensation Plan1,666$209.0K0.03%––
Bradley Foster & Sargent Inc1,600$201.0K0.01%––
Laird Norton Trust Company, LLC1,720$200.0K0.02%––
DuPont Capital Management Corp1,593$200.0K0.00%––
Ossiam1,567$197.0K0.01%––
Valley National Advisers Inc1,495$188.0K0.04%––
Sowell Financial Services LLC1,343$188.0K0.01%––
Capitolis Advisors LLC1,451$182.0K0.00%––
Federation des caisses Desjardins du Quebec1,432$180.0K0.00%––
Reilly Financial Advisors, LLC1,413$178.0K0.02%––
First Manhattan Co1,366$171.0K0.00%––
Lazard Asset Management LLC1,369$171.0K0.00%––
Montag A & Associates Inc1,350$170.0K0.01%––
Central Trust Co1,283$161.0K0.01%––
Ameritas Investment Partners, Inc.1,256$158.0K0.01%––
HM Payson & Co1,243$156.0K0.00%––
First Quadrant L P1,166$146.0K0.02%––
Allworth Financial LP1,111$140.0K0.00%––
Northwestern Mutual Wealth Management Co1,093$137.0K0.00%––
International Assets Investment Management, LLC1,164$135.0K0.01%––
Anchor Investment Management, LLC1,060$133.2K0.02%––
Security National Trust Co1,000$126.0K0.03%––
Benjamin F. Edwards & Company, Inc.984$124.0K0.01%––
Hexagon Capital Partners LLC890$111.0K0.03%––
Sentry Investment Management LLC852$107.0K0.03%––
Heritage Wealth Management, LLC852$107.0K0.06%––
Graves-Light Private Wealth Management, Inc.735$92.0K0.02%––
Cowen Prime Services LLC666$84.0K0.03%––
CSat Investment Advisory, L.P.654$82.0K0.07%––
IFP Advisors, Inc642$80.0K0.00%––