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Livermore
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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, Q2 2021

Institutional positions in Allegion plc as of Jun 30, 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
561
+49 vs. Q1 2021
Shares held
80.6M
−1.50M (−1.8%) vs. Q1 2021
Total value
$11.1B
+$893.2M (+8.7%) vs. Q1 2021
New holders
82
187 more added
Sold out
33
172 more reduced

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 561 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 heldQ2 2021: $11.1B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2021.

Institutions holding ALLE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC3$00.00%00.0%Unchanged
Lenox Wealth Advisors, LLC2$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$00.00%00.0%Unchanged
Exane Derivatives1$1340.00%−18−94.7%Reduced
Kelly Financial Services LLC23,402$1680.01%+23,234+13,829.8%Added
Covington Capital Management8$1.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC10$1.00K0.00%00.0%Unchanged
Savior LLC6$1.00K0.00%00.0%Unchanged
TFC Financial Management4$1.00K0.00%00.0%Unchanged
MV Capital Management, Inc.4$1.00K0.00%+4New
Trustcore Financial Services, LLC5$1.00K0.00%+5New
Personal Wealth Partners5$1.00K0.00%+5New
Clearstead Advisors, LLC12$2.00K0.00%−64−84.2%Reduced
Crewe Advisors LLC12$2.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp11$2.00K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC11$2.00K0.00%00.0%Unchanged
BBVA USA17$2.00K0.00%+17New
Pacifica Partners Inc.15$2.00K0.00%+15New
Raffa Wealth Management, LLC17$2.37K0.00%−76−81.7%Reduced
Carroll Financial Associates, Inc.28$3.00K0.00%−29−50.9%Reduced
Thomas J. Herzfeld Advisors, Inc.25$3.00K0.00%00.0%Unchanged
Cordasco Financial Network25$3.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC25$3.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors23$3.00K0.00%00.0%Unchanged
San Francisco Sentry Investment Group (Ca)18$3.00K0.00%00.0%Unchanged
Sandy Spring Bank24$3.00K0.00%+24New
Sutton Wealth Advisors Inc.25$3.48K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC25$3.48K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc32$4.00K0.00%−180−84.9%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC34$4.00K0.00%00.0%Unchanged
Accel Wealth Management27$4.00K0.00%+1+3.8%Added
Massmutual Trust Co FSB30$4.00K0.00%+30New
First Horizon Advisors, Inc.39$5.00K0.00%−27−40.9%Reduced
Delta Asset Management LLC34$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.41$5.00K0.00%+8+24.2%Added
Parkside Financial Bank & Trust46$6.00K0.00%00.0%Unchanged
Copeland Capital Management, LLC46$6.00K0.00%00.0%Unchanged
Earnest Partners LLC43$6.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC50$7.00K0.00%−41−45.1%Reduced
Farmers & Merchants Investments Inc52$7.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc50$7.00K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.50$7.00K0.00%00.0%Unchanged
Atlas Capital Advisors LLC56$7.80K0.00%+6+12.0%Added
Global Retirement Partners, LLC59$8.00K0.00%−10−14.5%Reduced
Resolute Partners Group60$8.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.66$9.00K0.00%−68−50.7%Reduced
FormulaFolio Investments, LLC67$9.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$9.00K0.00%00.0%Unchanged
CVA Family Office, LLC66$9.00K0.00%+5+8.2%Added
Wolff Wiese Magana LLC64$9.00K0.01%+35+120.7%Added
Manchester Capital Management LLC68$9.00K0.00%+68New
Financial Perspectives, Inc66$9.19K0.00%−8,225−99.2%Reduced
GPS Wealth Strategies Group, LLC72$10.0K0.00%+1+1.4%Added
Peoples Financial Services Corp.80$11.0K0.00%00.0%Unchanged
Proequities, Inc.86$12.0K0.00%00.0%Unchanged
Timber Creek Capital Management LLC91$12.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC104$14.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC99$14.0K0.00%+20+25.3%Added
Sofos Investments, Inc.97$14.0K0.01%00.0%Unchanged
Caldwell Trust Co103$14.3K0.00%00.0%Unchanged
First Horizon Corp114$15.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC111$15.0K0.00%00.0%Unchanged
Parisi Gray Wealth Management107$15.0K0.01%+107New
North Star Investment Management Corp.116$16.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.112$16.0K0.00%00.0%Unchanged
Versant Capital Management, Inc112$16.0K0.01%00.0%Unchanged
NEXT Financial Group, Inc118$16.0K0.00%+25+26.9%Added
Harbour Investments, Inc.123$17.0K0.00%+3+2.5%Added
Spire Wealth Management126$18.0K0.00%−1,907−93.8%Reduced
Plante Moran Financial Advisors, LLC133$19.0K0.00%+133New
Hanson & Doremus Investment Management200$20.0K0.01%00.0%Unchanged
CWM, LLC149$21.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc150$21.0K0.00%00.0%Unchanged
Front Row Advisors LLC153$21.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC161$22.0K0.00%−83−34.0%Reduced
Duncker Streett & Co Inc158$22.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC164$22.0K0.00%00.0%Unchanged
Better Money Decisions, LLC159$22.0K0.02%00.0%Unchanged
Logan Capital Management Inc167$23.0K0.00%−74−30.7%Reduced
Aspire Private Capital, LLC168$23.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc162$23.0K0.00%00.0%Unchanged
Washington Trust Co166$23.0K0.00%+65+64.4%Added
Alaethes Wealth LLC168$23.0K0.02%+168New
Benjamin Edwards Inc171$24.0K0.02%+171New
Canada Pension Plan Investment Board182$25.0K0.00%+172+1,720.0%Added
TCI Wealth Advisors, Inc.190$26.0K0.00%00.0%Unchanged
McClarren Financial Advisors, Inc.190$26.0K0.02%00.0%Unchanged
Heritage Wealth Advisors200$27.9K0.00%00.0%Unchanged
Financial Management Professionals, Inc.200$28.0K0.01%00.0%Unchanged
Brewin Dolphin Ltd202$28.1K0.00%+52+34.7%Added
Signaturefd, LLC223$31.0K0.00%+1+0.5%Added
Liberty Wealth Management LLC225$31.0K0.01%+11+5.1%Added
KB Financial Partners, LLC225$31.0K0.01%+143+174.4%Added
WealthShield Partners, LLC236$33.0K0.01%00.0%Unchanged
Arkadios Wealth Advisors238$33.0K0.00%+180+310.3%Added
Freedman Financial Associates, Inc.268$37.0K0.03%00.0%Unchanged
IFP Advisors, Inc301$41.0K0.00%−341−53.1%Reduced
Advisory Services Network, LLC293$41.0K0.00%+293New
Old Second National Bank of Aurora305$42.0K0.01%00.0%Unchanged
Ellevest, Inc.330$46.0K0.00%−56−14.5%Reduced