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 |
|---|---|---|---|---|---|
| Creative Planning | 2,558 | $356.0K | 0.00% | −277−9.8% | Reduced |
| Bessemer Group Inc | 2,550 | $356.0K | 0.00% | +829+48.2% | Added |
| Virtu Financial LLC | 2,558 | $356.0K | 0.03% | +884+52.8% | Added |
| Parsons Capital Management Inc | 2,564 | $357.0K | 0.03% | −68−2.6% | Reduced |
| Ontario Teachers Pension Plan Board | 2,585 | $360.0K | 0.00% | +2,585 | New |
| Jump Financial, LLC | 2,585 | $360.0K | 0.03% | +2,585 | New |
| Texas Yale Capital Corp. | 2,608 | $363.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,615 | $364.0K | 0.00% | +2,615 | New |
| Resources Management Corp | 2,680 | $373.0K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 2,684 | $374.0K | 0.00% | +181+7.2% | Added |
| Diversified Trust Co | 2,694 | $375.0K | 0.01% | +2,694 | New |
| BP PLC | 2,704 | $377.0K | 0.02% | −1,030−27.6% | Reduced |
| Kestra Advisory Services, LLC | 2,757 | $384.0K | 0.00% | +253+10.1% | Added |
| Cigna Investments Inc | 2,846 | $396.0K | 0.03% | −422−12.9% | Reduced |
| Sigma Planning Corp | 2,889 | $402.0K | 0.01% | +136+4.9% | Added |
| Ethic Inc. | 2,895 | $403.0K | 0.05% | +1,207+71.5% | Added |
| Regions Financial Corp | 2,900 | $404.0K | 0.00% | +189+7.0% | Added |
| Walleye Trading LLC | 2,897 | $404.0K | 0.01% | +2,897 | New |
| Applied Capital LLC | 2,905 | $405.0K | 0.39% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,933 | $409.0K | 0.05% | +2,933 | New |
| Park Avenue Securities LLC | 2,955 | $412.0K | 0.01% | +471+19.0% | Added |
| Baird Financial Group, Inc. | 3,080 | $429.0K | 0.00% | +1,101+55.6% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $431.0K | 0.03% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 3,091 | $431.0K | 0.04% | +241+8.5% | Added |
| AMG National Trust Bank | 3,172 | $442.0K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 3,180 | $443.0K | 0.24% | −10,343−76.5% | Reduced |
| Mercer Global Advisors Inc | 3,216 | $448.0K | 0.00% | +138+4.5% | Added |
| Toroso Investments, LLC | 3,236 | $451.0K | 0.02% | +745+29.9% | Added |
| Park National Corp | 3,248 | $452.0K | 0.02% | −51−1.5% | Reduced |
| Cetera Investment Advisers | 3,284 | $457.0K | 0.01% | +431+15.1% | Added |
| Banque Cantonale Vaudoise | 3,303 | $460.0K | 0.02% | −400−10.8% | Reduced |
| Advisor Partners LLC | 3,352 | $467.0K | 0.03% | +27+0.8% | Added |
| Laurion Capital Management LP | 3,415 | $476.0K | 0.01% | +3,415 | New |
| Verition Fund Management LLC | 3,442 | $479.0K | 0.01% | +3,442 | New |
| Cypress Wealth Services, LLC | 3,526 | $491.0K | 0.13% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $500.0K | 0.06% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,606 | $502.0K | 0.08% | −80−2.2% | Reduced |
| Auxier Asset Management | 3,605 | $502.0K | 0.08% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,677 | $512.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,721 | $518.0K | 0.11% | +1,576+73.5% | Added |
| Wilen Investment Management Corp. | 3,759 | $521.0K | 0.45% | −33−0.9% | Reduced |
| American Century Companies Inc | 3,756 | $523.0K | 0.00% | +647+20.8% | Added |
| FRG Family Wealth Advisors LLC | 3,790 | $528.0K | 0.10% | 00.0% | Unchanged |
| Veritable, L.P. | 3,848 | $536.0K | 0.01% | −732−16.0% | Reduced |
| JustInvest LLC | 3,866 | $539.0K | 0.06% | +3,866 | New |
| Meeder Asset Management Inc | 3,922 | $546.0K | 0.03% | +105+2.8% | Added |
| Wolverine Asset Management LLC | 3,951 | $550.0K | 0.01% | +3,951 | New |
| Stoneridge Investment Partners LLC | 4,046 | $564.0K | 0.27% | −5,985−59.7% | Reduced |
| Bridgefront Capital, LLC | 4,061 | $566.0K | 0.21% | −7,528−65.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,068 | $567.0K | 0.01% | −250−5.8% | Reduced |
| Quantitative Systematic Strategies LLC | 4,103 | $572.0K | 0.20% | +4,103 | New |
| Wellington Shields Capital Management, LLC | 4,132 | $576.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 4,168 | $581.0K | 0.01% | +472+12.8% | Added |
| Hillsdale Investment Management Inc. | 4,180 | $582.0K | 0.05% | +4,180 | New |
| National Asset Management, Inc. | 4,291 | $598.0K | 0.02% | +1,876+77.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,317 | $602.0K | 0.00% | +275+6.8% | Added |
| Stratos Wealth Partners, LTD. | 4,329 | $603.0K | 0.02% | −2,366−35.3% | Reduced |
| Weld Capital Management LLC | 4,351 | $606.0K | 0.61% | +4,351 | New |
| Wealthfront Advisers LLC | 4,468 | $622.0K | 0.00% | +166+3.9% | Added |
| AlphaCrest Capital Management LLC | 4,475 | $623.0K | 0.03% | −1,055−19.1% | Reduced |
| Oppenheimer & Co Inc | 4,676 | $652.0K | 0.01% | +54+1.2% | Added |
| Boston Family Office LLC | 4,728 | $659.0K | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,817 | $671.0K | 0.00% | +86+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 4,880 | $680.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 5,092 | $709.0K | 0.20% | −397−7.2% | Reduced |
| Capital Asset Advisory Services LLC | 5,095 | $710.0K | 0.08% | +590+13.1% | Added |
| MAI Capital Management | 5,121 | $713.0K | 0.01% | +71+1.4% | Added |
| FORA Capital, LLC | 5,115 | $713.0K | 0.13% | +4,716+1,182.0% | Added |
| Impax Asset Management Group plc | 5,177 | $721.0K | 0.00% | −10.0% | Reduced |
| Kentucky Retirement Systems | 5,240 | $730.0K | 0.03% | −89−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,300 | $739.0K | 0.02% | −2,625−33.1% | Reduced |
| Gotham Asset Management, LLC | 5,433 | $757.0K | 0.03% | +5,433 | New |
| LVW Advisors, LLC | 5,574 | $776.0K | 0.14% | −252−4.3% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $780.0K | 0.02% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 5,641 | $786.0K | 0.39% | −2,924−34.1% | Reduced |
| TownSquare Capital, LLC | 5,677 | $786.0K | 0.03% | +611+12.1% | Added |
| Mission Wealth Management, LP | 5,651 | $787.0K | 0.04% | −49−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,717 | $796.0K | 0.02% | −32−0.6% | Reduced |
| Fortem Financial Group, LLC | 5,827 | $812.0K | 0.41% | +510+9.6% | Added |
| Pacer Advisors, Inc. | 5,838 | $813.0K | 0.01% | −1,823−23.8% | Reduced |
| Wesbanco Bank Inc | 5,896 | $821.0K | 0.03% | +20+0.3% | Added |
| MML Investors Services, LLC | 5,933 | $826.0K | 0.01% | +672+12.8% | Added |
| Murphy Capital Management Inc | 6,004 | $836.0K | 0.10% | −49−0.8% | Reduced |
| Weatherly Asset Management L. P. | 6,077 | $847.0K | 0.11% | −307−4.8% | Reduced |
| New Mexico Educational Retirement Board | 6,082 | $847.0K | 0.03% | +200+3.4% | Added |
| Bragg Financial Advisors, Inc | 6,135 | $855.0K | 0.05% | −66−1.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,149 | $857.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 6,200 | $864.0K | 0.03% | −92−1.5% | Reduced |
| HRT Financial LP | 6,238 | $868.0K | 0.01% | +6,238 | New |
| Prelude Capital Management, LLC | 6,286 | $876.0K | 0.05% | +6,286 | New |
| Clifford Swan Investment Counsel LLC | 6,626 | $898.0K | 0.03% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 7,170 | $901.0K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,833 | $952.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,907 | $962.0K | 0.00% | −1,770−20.4% | Reduced |
| Corient Capital Partners, LLC | 7,022 | $978.0K | 0.07% | −506−6.7% | Reduced |
| Gyon Technologies Capital Management, LP | 7,049 | $982.0K | 0.32% | −175−2.4% | Reduced |
| TrimTabs Asset Management, LLC | 7,174 | $996.0K | 0.51% | +7,174 | New |
| Storebrand Asset Management AS | 7,264 | $1.01M | 0.00% | −20,280−73.6% | Reduced |
| Norinchukin Bank, The | 7,446 | $1.04M | 0.01% | −103−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,445 | $1.04M | 0.00% | +326+4.6% | Added |