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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
Oppenheimer & Co Inc4,676$652.0K0.01%+54+1.2%Added
AlphaCrest Capital Management LLC4,475$623.0K0.03%−1,055−19.1%Reduced
Wealthfront Advisers LLC4,468$622.0K0.00%+166+3.9%Added
Weld Capital Management LLC4,351$606.0K0.61%+4,351New
Stratos Wealth Partners, LTD.4,329$603.0K0.02%−2,366−35.3%Reduced
Mirae Asset Global Investments Co., Ltd.4,317$602.0K0.00%+275+6.8%Added
National Asset Management, Inc.4,291$598.0K0.02%+1,876+77.7%Added
Hillsdale Investment Management Inc.4,180$582.0K0.05%+4,180New
Ergoteles LLC4,168$581.0K0.01%+472+12.8%Added
Wellington Shields Capital Management, LLC4,132$576.0K0.07%00.0%Unchanged
Quantitative Systematic Strategies LLC4,103$572.0K0.20%+4,103New
Crossmark Global Holdings, Inc.4,068$567.0K0.01%−250−5.8%Reduced
Bridgefront Capital, LLC4,061$566.0K0.21%−7,528−65.0%Reduced
Stoneridge Investment Partners LLC4,046$564.0K0.27%−5,985−59.7%Reduced
Wolverine Asset Management LLC3,951$550.0K0.01%+3,951New
Meeder Asset Management Inc3,922$546.0K0.03%+105+2.8%Added
JustInvest LLC3,866$539.0K0.06%+3,866New
Veritable, L.P.3,848$536.0K0.01%−732−16.0%Reduced
FRG Family Wealth Advisors LLC3,790$528.0K0.10%00.0%Unchanged
American Century Companies Inc3,756$523.0K0.00%+647+20.8%Added
Wilen Investment Management Corp.3,759$521.0K0.45%−33−0.9%Reduced
Advisor OS, LLC3,721$518.0K0.11%+1,576+73.5%Added
Fred Alger Management, LLC3,677$512.0K0.00%00.0%Unchanged
Baker Tilly Wealth Management, LLC3,606$502.0K0.08%−80−2.2%Reduced
Auxier Asset Management3,605$502.0K0.08%00.0%Unchanged
BerganKDV Wealth Management, LLC3,586$500.0K0.06%00.0%Unchanged
Cypress Wealth Services, LLC3,526$491.0K0.13%00.0%Unchanged
Verition Fund Management LLC3,442$479.0K0.01%+3,442New
Laurion Capital Management LP3,415$476.0K0.01%+3,415New
Advisor Partners LLC3,352$467.0K0.03%+27+0.8%Added
Banque Cantonale Vaudoise3,303$460.0K0.02%−400−10.8%Reduced
Cetera Investment Advisers3,284$457.0K0.01%+431+15.1%Added
Park National Corp3,248$452.0K0.02%−51−1.5%Reduced
Toroso Investments, LLC3,236$451.0K0.02%+745+29.9%Added
Mercer Global Advisors Inc3,216$448.0K0.00%+138+4.5%Added
Cipher Capital LP3,180$443.0K0.24%−10,343−76.5%Reduced
AMG National Trust Bank3,172$442.0K0.01%00.0%Unchanged
Guyasuta Investment Advisors Inc3,095$431.0K0.03%00.0%Unchanged
Value Partners Investments Inc.3,091$431.0K0.04%+241+8.5%Added
Baird Financial Group, Inc.3,080$429.0K0.00%+1,101+55.6%Added
Park Avenue Securities LLC2,955$412.0K0.01%+471+19.0%Added
Gsa Capital Partners LLP2,933$409.0K0.05%+2,933New
Applied Capital LLC2,905$405.0K0.39%00.0%Unchanged
Regions Financial Corp2,900$404.0K0.00%+189+7.0%Added
Walleye Trading LLC2,897$404.0K0.01%+2,897New
Ethic Inc.2,895$403.0K0.05%+1,207+71.5%Added
Sigma Planning Corp2,889$402.0K0.01%+136+4.9%Added
Cigna Investments Inc2,846$396.0K0.03%−422−12.9%Reduced
Kestra Advisory Services, LLC2,757$384.0K0.00%+253+10.1%Added
BP PLC2,704$377.0K0.02%−1,030−27.6%Reduced
Diversified Trust Co2,694$375.0K0.01%+2,694New
Blair William & Co2,684$374.0K0.00%+181+7.2%Added
Resources Management Corp2,680$373.0K0.05%00.0%Unchanged
Nomura Holdings Inc2,615$364.0K0.00%+2,615New
Texas Yale Capital Corp.2,608$363.0K0.02%00.0%Unchanged
Ontario Teachers Pension Plan Board2,585$360.0K0.00%+2,585New
Jump Financial, LLC2,585$360.0K0.03%+2,585New
Parsons Capital Management Inc2,564$357.0K0.03%−68−2.6%Reduced
Creative Planning2,558$356.0K0.00%−277−9.8%Reduced
Bessemer Group Inc2,550$356.0K0.00%+829+48.2%Added
Virtu Financial LLC2,558$356.0K0.03%+884+52.8%Added
IBM Retirement Fund2,523$351.0K0.03%−631−20.0%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,505$349.0K0.03%−15,401−86.0%Reduced
Lombard Odier Asset Management (Switzerland) SA2,449$341.0K0.02%+2,449New
USS Investment Management Ltd2,439$340.0K0.00%00.0%Unchanged
Intercontinental Wealth Advisors, LLC2,430$338.0K0.07%+384+18.8%Added
Diligent Investors, LLC2,420$337.0K0.11%−34−1.4%Reduced
Boothbay Fund Management, LLC2,372$330.0K0.01%+2,372New
Bank of Nova Scotia2,353$327.0K0.00%−265−10.1%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,342$326.0K0.03%−88−3.6%Reduced
Alhambra Investment Partners LLC2,333$325.0K0.24%00.0%Unchanged
AE Wealth Management LLC2,292$319.0K0.00%−6−0.3%Reduced
Stevens Capital Management LP2,253$314.0K0.09%+2,253New
Cambridge Investment Research Advisors, Inc.2,191$305.0K0.00%+245+12.6%Added
World Asset Management Inc2,135$297.0K0.03%−83−3.7%Reduced
Braun-Bostich & Associates Inc.2,120$295.0K0.54%−69−3.2%Reduced
Cetera Advisors LLC2,083$290.0K0.01%00.0%Unchanged
Altium Wealth Management LLC2,071$288.0K0.02%−714−25.6%Reduced
Gamco Investors, Inc. Et Al2,000$279.0K0.00%−67−3.2%Reduced
Rafferty Asset Management, LLC1,990$277.0K0.00%+277+16.2%Added
Kestra Private Wealth Services, LLC1,981$276.0K0.02%−83−4.0%Reduced
Redpoint Investment Management Pty Ltd1,956$272.0K0.02%00.0%Unchanged
Essex Investment Management Co LLC1,943$271.0K0.03%−1,176−37.7%Reduced
Checchi Capital Advisers, LLC1,930$269.0K0.03%−33−1.7%Reduced
Rockefeller Capital Management L.P.1,923$267.0K0.00%−2,662−58.1%Reduced
Notis-McConarty Edward1,900$265.0K0.10%00.0%Unchanged
AXS Investments LLC1,870$260.0K0.08%+1,870New
Captrust Financial Advisors1,856$259.0K0.00%+133+7.7%Added
Neuberger Berman Group LLC2,170$258.0K0.00%−347−13.8%Reduced
Beacon Pointe Advisors, LLC1,854$258.0K0.01%+1,854New
Davenport & Co LLC1,827$255.0K0.00%+1,827New
Granite Investment Advisors, LLC1,810$252.0K0.04%00.0%Unchanged
Occudo Quantitative Strategies LP1,791$249.0K0.04%−2,599−59.2%Reduced
Rossmore Private Capital1,782$248.0K0.04%00.0%Unchanged
Laird Norton Trust Company, LLC1,716$239.0K0.02%−4−0.2%Reduced
Anchor Investment Management, LLC1,710$238.2K0.03%+650+61.3%Added
Machina Capital S.A.S.1,700$237.0K0.40%+1,700New
Sciencast Management LP1,700$236.0K0.05%+1,700New
Old National Bancorp1,690$235.0K0.01%−114−6.3%Reduced
Essex Savings Bank1,666$234.0K0.09%+1,666New