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 |
|---|---|---|---|---|---|
| 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 |
| Raymond James Trust N.A. | 1,659 | $231.0K | 0.01% | −29−1.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,641 | $229.0K | 0.07% | +1,641 | New |
| Great Lakes Advisors, LLC | 1,623 | $226.0K | 0.00% | −975−37.5% | Reduced |
| 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 |
| IFG Advisory, LLC | 1,535 | $213.0K | 0.02% | +1,535 | 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 |
| 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 |
| Meristem Family Wealth, LLC | 1,504 | $210.0K | 0.03% | +1,504 | New |
| Cape Ann Savings Bank | 1,500 | $209.0K | 0.13% | +1,500 | New |
| Valley National Advisers Inc | 1,495 | $208.0K | 0.04% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,472 | $205.0K | 0.01% | +1,472 | New |
| Gitterman Wealth Management, LLC | 1,468 | $204.0K | 0.17% | +1,468 | 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 |
| SeaCrest Wealth Management, LLC | 1,439 | $200.0K | 0.02% | +1,439 | New |
| Federation des caisses Desjardins du Quebec | 1,432 | $199.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,350 | $188.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,298 | $181.0K | 0.01% | −501−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,256 | $175.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,243 | $173.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,196 | $167.0K | 0.06% | +344+40.4% | Added |
| Hexagon Capital Partners LLC | 1,194 | $166.0K | 0.05% | +304+34.2% | Added |
| 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 |
| 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 |
| State of Wyoming | 1,041 | $145.0K | 0.09% | +881+550.6% | Added |
| Security National Trust Co | 1,000 | $139.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 984 | $137.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 852 | $119.0K | 0.03% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 735 | $102.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 672 | $94.0K | 0.00% | +260+63.1% | Added |
| Cowen Prime Services LLC | 666 | $93.0K | 0.03% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 666 | $93.0K | 0.03% | +666 | New |
| Reilly Financial Advisors, LLC | 640 | $89.0K | 0.01% | −773−54.7% | Reduced |
| Geneos Wealth Management Inc. | 615 | $86.0K | 0.00% | −973−61.3% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 530 | $74.0K | 0.55% | +530 | New |
| Whittier Trust Co | 514 | $72.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 510 | $71.0K | 0.00% | −38−6.9% | Reduced |
| 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 |
| Huntington National Bank | 468 | $65.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 465 | $65.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $63.0K | 0.01% | 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 |
| American Portfolios Advisors | 392 | $54.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 390 | $54.0K | 0.01% | −5−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 351 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 347 | $48.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 330 | $46.0K | 0.00% | −56−14.5% | Reduced |
| Community Bank, N.A. | 331 | $46.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 314 | $46.0K | 0.04% | +314 | New |
| Old Second National Bank of Aurora | 305 | $42.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 301 | $41.0K | 0.00% | −341−53.1% | Reduced |
| Advisory Services Network, LLC | 293 | $41.0K | 0.00% | +293 | New |
| Freedman Financial Associates, Inc. | 268 | $37.0K | 0.03% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 236 | $33.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 238 | $33.0K | 0.00% | +180+310.3% | Added |
| Signaturefd, LLC | 223 | $31.0K | 0.00% | +1+0.5% | Added |
| Liberty Wealth Management LLC | 225 | $31.0K | 0.01% | +11+5.1% | Added |
| KB Financial Partners, LLC | 225 | $31.0K | 0.01% | +143+174.4% | Added |
| Brewin Dolphin Ltd | 202 | $28.1K | 0.00% | +52+34.7% | Added |
| Financial Management Professionals, Inc. | 200 | $28.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 200 | $27.9K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $26.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 190 | $26.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 182 | $25.0K | 0.00% | +172+1,720.0% | Added |
| Benjamin Edwards Inc | 171 | $24.0K | 0.02% | +171 | New |
| Logan Capital Management Inc | 167 | $23.0K | 0.00% | −74−30.7% | Reduced |
| Aspire Private Capital, LLC | 168 | $23.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 162 | $23.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 166 | $23.0K | 0.00% | +65+64.4% | Added |
| Alaethes Wealth LLC | 168 | $23.0K | 0.02% | +168 | New |
| Steward Partners Investment Advisory, LLC | 161 | $22.0K | 0.00% | −83−34.0% | Reduced |
| Duncker Streett & Co Inc | 158 | $22.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 164 | $22.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 159 | $22.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 149 | $21.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 153 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 133 | $19.0K | 0.00% | +133 | New |
| Spire Wealth Management | 126 | $18.0K | 0.00% | −1,907−93.8% | Reduced |
| Harbour Investments, Inc. | 123 | $17.0K | 0.00% | +3+2.5% | Added |
| North Star Investment Management Corp. | 116 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 112 | $16.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 112 | $16.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 118 | $16.0K | 0.00% | +25+26.9% | Added |
| First Horizon Corp | 114 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 111 | $15.0K | 0.00% | 00.0% | Unchanged |