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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Bank, N.A. | 331 | $46.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 314 | $46.0K | 0.04% | +314 | New |
| Cribstone Capital Management, LLC | 347 | $48.0K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 351 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 390 | $54.0K | 0.01% | −5−1.3% | Reduced |
| American Portfolios Advisors | 392 | $54.6K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 416 | $57.0K | 0.01% | −10−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 408 | $57.0K | 0.00% | +320+363.6% | Added |
| Webster Bank, N. A. | 449 | $63.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 468 | $65.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 465 | $65.0K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $70.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 503 | $70.0K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $70.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 510 | $71.0K | 0.00% | −38−6.9% | Reduced |
| Whittier Trust Co | 514 | $72.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 530 | $74.0K | 0.55% | +530 | New |
| Geneos Wealth Management Inc. | 615 | $86.0K | 0.00% | −973−61.3% | Reduced |
| Reilly Financial Advisors, LLC | 640 | $89.0K | 0.01% | −773−54.7% | Reduced |
| Cowen Prime Services LLC | 666 | $93.0K | 0.03% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 666 | $93.0K | 0.03% | +666 | New |
| O'Shaughnessy Asset Management, LLC | 672 | $94.0K | 0.00% | +260+63.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 735 | $102.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 852 | $119.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 984 | $137.0K | 0.01% | 00.0% | Unchanged |
| Security National Trust Co | 1,000 | $139.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,041 | $145.0K | 0.09% | +881+550.6% | Added |
| First Manhattan Co | 1,116 | $155.0K | 0.00% | −250−18.3% | Reduced |
| Central Trust Co | 1,113 | $155.0K | 0.01% | −170−13.3% | Reduced |
| Allworth Financial LP | 1,111 | $155.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,166 | $162.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,168 | $162.0K | 0.00% | +75+6.9% | Added |
| Hexagon Capital Partners LLC | 1,194 | $166.0K | 0.05% | +304+34.2% | Added |
| Heritage Wealth Management, LLC | 1,196 | $167.0K | 0.06% | +344+40.4% | Added |
| HM Payson & Co | 1,243 | $173.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $175.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,298 | $181.0K | 0.01% | −501−27.8% | Reduced |
| Montag A & Associates Inc | 1,350 | $188.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,432 | $199.2K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,439 | $200.0K | 0.02% | +1,439 | New |
| Capitolis Advisors LLC | 1,451 | $202.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,450 | $202.0K | 0.02% | +1,450 | New |
| Gitterman Wealth Management, LLC | 1,468 | $204.0K | 0.17% | +1,468 | New |
| Aureus Asset Management, LLC | 1,472 | $205.0K | 0.01% | +1,472 | New |
| Valley National Advisers Inc | 1,495 | $208.0K | 0.04% | 00.0% | Unchanged |
| Cape Ann Savings Bank | 1,500 | $209.0K | 0.13% | +1,500 | New |
| Meristem Family Wealth, LLC | 1,504 | $210.0K | 0.03% | +1,504 | New |
| Symmetry Partners, LLC | 1,516 | $211.0K | 0.01% | −1,027−40.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,516 | $211.0K | 0.00% | +1,516 | New |
| Compton Capital Management Inc | 1,515 | $211.0K | 0.06% | +1,515 | New |
| Fermata Advisors, LLC | 1,513 | $211.0K | 0.12% | +1,513 | New |
| Vestcor Inc | 1,522 | $212.0K | 0.01% | −168−9.9% | Reduced |
| Fox Run Management, L.L.C. | 1,520 | $212.0K | 0.19% | +1,520 | New |
| IFG Advisory, LLC | 1,535 | $213.0K | 0.02% | +1,535 | New |
| Baldwin Investment Management, LLC | 1,600 | $223.0K | 0.04% | −150−8.6% | Reduced |
| Bradley Foster & Sargent Inc | 1,600 | $223.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,623 | $226.0K | 0.00% | −975−37.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,641 | $229.0K | 0.07% | +1,641 | New |
| Raymond James Trust N.A. | 1,659 | $231.0K | 0.01% | −29−1.7% | Reduced |
| Systematic Financial Management LP | 1,666 | $232.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $232.0K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 1,666 | $234.0K | 0.09% | +1,666 | New |
| Old National Bancorp | 1,690 | $235.0K | 0.01% | −114−6.3% | Reduced |
| Sciencast Management LP | 1,700 | $236.0K | 0.05% | +1,700 | New |
| Machina Capital S.A.S. | 1,700 | $237.0K | 0.40% | +1,700 | New |
| Anchor Investment Management, LLC | 1,710 | $238.2K | 0.03% | +650+61.3% | Added |
| Laird Norton Trust Company, LLC | 1,716 | $239.0K | 0.02% | −4−0.2% | Reduced |
| Rossmore Private Capital | 1,782 | $248.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,791 | $249.0K | 0.04% | −2,599−59.2% | Reduced |
| Granite Investment Advisors, LLC | 1,810 | $252.0K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,827 | $255.0K | 0.00% | +1,827 | New |
| Neuberger Berman Group LLC | 2,170 | $258.0K | 0.00% | −347−13.8% | Reduced |
| Beacon Pointe Advisors, LLC | 1,854 | $258.0K | 0.01% | +1,854 | New |
| Captrust Financial Advisors | 1,856 | $259.0K | 0.00% | +133+7.7% | Added |
| AXS Investments LLC | 1,870 | $260.0K | 0.08% | +1,870 | New |
| Notis-McConarty Edward | 1,900 | $265.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,923 | $267.0K | 0.00% | −2,662−58.1% | Reduced |
| Checchi Capital Advisers, LLC | 1,930 | $269.0K | 0.03% | −33−1.7% | Reduced |
| Essex Investment Management Co LLC | 1,943 | $271.0K | 0.03% | −1,176−37.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,956 | $272.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 1,981 | $276.0K | 0.02% | −83−4.0% | Reduced |
| Rafferty Asset Management, LLC | 1,990 | $277.0K | 0.00% | +277+16.2% | Added |
| Gamco Investors, Inc. Et Al | 2,000 | $279.0K | 0.00% | −67−3.2% | Reduced |
| Altium Wealth Management LLC | 2,071 | $288.0K | 0.02% | −714−25.6% | Reduced |
| Cetera Advisors LLC | 2,083 | $290.0K | 0.01% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 2,120 | $295.0K | 0.54% | −69−3.2% | Reduced |
| World Asset Management Inc | 2,135 | $297.0K | 0.03% | −83−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,191 | $305.0K | 0.00% | +245+12.6% | Added |
| Stevens Capital Management LP | 2,253 | $314.0K | 0.09% | +2,253 | New |
| AE Wealth Management LLC | 2,292 | $319.0K | 0.00% | −6−0.3% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $325.0K | 0.24% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,342 | $326.0K | 0.03% | −88−3.6% | Reduced |
| Bank of Nova Scotia | 2,353 | $327.0K | 0.00% | −265−10.1% | Reduced |
| Boothbay Fund Management, LLC | 2,372 | $330.0K | 0.01% | +2,372 | New |
| Diligent Investors, LLC | 2,420 | $337.0K | 0.11% | −34−1.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 2,430 | $338.0K | 0.07% | +384+18.8% | Added |
| USS Investment Management Ltd | 2,439 | $340.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,449 | $341.0K | 0.02% | +2,449 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,505 | $349.0K | 0.03% | −15,401−86.0% | Reduced |
| IBM Retirement Fund | 2,523 | $351.0K | 0.03% | −631−20.0% | Reduced |