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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.

Q2 2021 vs. Q1 2021

How the institutions holding Allegion plc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ALLE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5164561+49
Shares82.3M225.1K80.6M−1.50M (−1.8%)
Value$10.2B$28.3M$11.1B+$893.2M (+8.7%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Allegion plc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ALLE in Q2 2021
InstitutionSharesValue% of portfolio
Amundi197,536$27.5M0.02%
Caisse de Depot Et Placement du Quebec162,420$22.6M0.05%
Marshall Wace North America L.P.152,705$21.3M0.09%
Putnam Investments LLC100,798$14.0M0.02%
J. Goldman & Co LP100,080$13.9M0.89%
Healthcare of Ontario Pension Plan Trust Fund83,970$11.7M0.03%
Point72 Asset Management, L.P.73,381$10.2M0.05%
Weiss Multi-Strategy Advisers LLC71,894$10.0M0.23%
Mn Services Vermogensbeheer B.V.66,481$7.81M0.06%
Forsta Ap-Fonden48,600$6.77M0.08%
Moore Capital Management, LP31,228$4.35M0.08%
Qube Research & Technologies Ltd29,118$4.06M0.05%
Arrowstreet Capital, Limited Partnership25,100$3.50M0.00%
M&G Investment Management Ltd25,024$3.48M0.02%
Winton Group Ltd23,685$3.30M0.18%
Walleye Capital LLC21,593$3.01M0.11%
Paloma Partners Management Co21,534$3.00M0.08%
IronBridge Private Wealth, LLC21,378$2.98M1.85%
QS Investors, LLC19,800$2.76M0.03%
Brookfield Asset Management Inc.17,559$2.45M0.01%
Seven Eight Capital, LP15,051$2.10M0.29%
Interval Partners, LP15,000$2.09M0.13%
Graticule Asia Macro Advisors LLC14,620$2.04M0.61%
Castleark Management LLC13,755$1.92M0.06%
MD Financial Management Inc.11,066$1.54M0.04%
Teza Capital Management LLC10,710$1.49M0.24%
17 Capital Partners, LLC10,411$1.45M1.35%
Calamos Wealth Management LLC9,214$1.28M0.10%
TrimTabs Asset Management, LLC7,174$996.0K0.51%
Prelude Capital Management, LLC6,286$876.0K0.05%
HRT Financial LP6,238$868.0K0.01%
Gotham Asset Management, LLC5,433$757.0K0.03%
Weld Capital Management LLC4,351$606.0K0.61%
Hillsdale Investment Management Inc.4,180$582.0K0.05%
Quantitative Systematic Strategies LLC4,103$572.0K0.20%
Wolverine Asset Management LLC3,951$550.0K0.01%
JustInvest LLC3,866$539.0K0.06%
Verition Fund Management LLC3,442$479.0K0.01%
Laurion Capital Management LP3,415$476.0K0.01%
Gsa Capital Partners LLP2,933$409.0K0.05%
Walleye Trading LLC2,897$404.0K0.01%
Diversified Trust Co2,694$375.0K0.01%
Nomura Holdings Inc2,615$364.0K0.00%
Ontario Teachers Pension Plan Board2,585$360.0K0.00%
Jump Financial, LLC2,585$360.0K0.03%
Lombard Odier Asset Management (Switzerland) SA2,449$341.0K0.02%
Boothbay Fund Management, LLC2,372$330.0K0.01%
Stevens Capital Management LP2,253$314.0K0.09%
AXS Investments LLC1,870$260.0K0.08%
Beacon Pointe Advisors, LLC1,854$258.0K0.01%
Davenport & Co LLC1,827$255.0K0.00%
Machina Capital S.A.S.1,700$237.0K0.40%
Sciencast Management LP1,700$236.0K0.05%
Essex Savings Bank1,666$234.0K0.09%
Cary Street Partner Investment Advisory LLC1,641$229.0K0.07%
IFG Advisory, LLC1,535$213.0K0.02%
Fox Run Management, L.L.C.1,520$212.0K0.19%
Tocqueville Asset Management L.P.1,516$211.0K0.00%
Compton Capital Management Inc1,515$211.0K0.06%
Fermata Advisors, LLC1,513$211.0K0.12%
Meristem Family Wealth, LLC1,504$210.0K0.03%
Cape Ann Savings Bank1,500$209.0K0.13%
Aureus Asset Management, LLC1,472$205.0K0.01%
Gitterman Wealth Management, LLC1,468$204.0K0.17%
Clear Harbor Asset Management, LLC1,450$202.0K0.02%
SeaCrest Wealth Management, LLC1,439$200.0K0.02%
Cowen Prime Advisors LLC666$93.0K0.03%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.530$74.0K0.55%
Eagle Bay Advisors LLC314$46.0K0.04%
Advisory Services Network, LLC293$41.0K0.00%
Benjamin Edwards Inc171$24.0K0.02%
Alaethes Wealth LLC168$23.0K0.02%
Plante Moran Financial Advisors, LLC133$19.0K0.00%
Parisi Gray Wealth Management107$15.0K0.01%
Manchester Capital Management LLC68$9.00K0.00%
Massmutual Trust Co FSB30$4.00K0.00%
Sandy Spring Bank24$3.00K0.00%
BBVA USA17$2.00K0.00%
Pacifica Partners Inc.15$2.00K0.00%
MV Capital Management, Inc.4$1.00K0.00%
Trustcore Financial Services, LLC5$1.00K0.00%
Personal Wealth Partners5$1.00K0.00%

Sold out (33)

Institutions that held Allegion plc at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (4)

Institutions that held Allegion plc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.209,404$26.3M
Bokf, NA12,920$1.62M
Waddell & Reed Financial Inc2,135$268.0K
CSat Investment Advisory, L.P.654$82.0K