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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
Parisi Gray Wealth Management107$15.0K0.01%+107New
Caldwell Trust Co103$14.3K0.00%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
Proequities, Inc.86$12.0K0.00%00.0%Unchanged
Timber Creek Capital Management LLC91$12.0K0.00%00.0%Unchanged
Peoples Financial Services Corp.80$11.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC72$10.0K0.00%+1+1.4%Added
Financial Perspectives, Inc66$9.19K0.00%−8,225−99.2%Reduced
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
Global Retirement Partners, LLC59$8.00K0.00%−10−14.5%Reduced
Resolute Partners Group60$8.00K0.00%00.0%Unchanged
Atlas Capital Advisors LLC56$7.80K0.00%+6+12.0%Added
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
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
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
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
Sutton Wealth Advisors Inc.25$3.48K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC25$3.48K0.00%00.0%Unchanged
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
Raffa Wealth Management, LLC17$2.37K0.00%−76−81.7%Reduced
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
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
Kelly Financial Services LLC23,402$1680.01%+23,234+13,829.8%Added
Exane Derivatives1$1340.00%−18−94.7%Reduced
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
Ardevora Asset Management LLP0$00.00%−481,886−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−47,895−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−31,741−100.0%Sold out
Distillate Capital Partners LLC0$00.00%−17,266−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−13,800−100.0%Sold out
Zurich Insurance Group Ltd0$00.00%−12,200−100.0%Sold out
PEAK6 Investments LLC0$00.00%−10,012−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−7,058−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,495−100.0%Sold out
Wellington Management Group LLP0$00.00%−3,776−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,606−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−3,022−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,000−100.0%Sold out
Meiji Yasuda Life Insurance Co0$00.00%−2,539−100.0%Sold out
Verity Asset Management, Inc.0$00.00%−2,104−100.0%Sold out
Cary Street Partners Asset Management LLC0$00.00%−2,091−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−2,022−100.0%Sold out
Wolverine Trading, LLC0$00.00%−1,960−100.0%Sold out
Sowell Financial Services LLC0$00.00%−1,343−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,164−100.0%Sold out
Simplex Trading, LLC0$00.00%−411−100.0%Sold out
Hall Laurie J Trustee0$00.00%−400−100.0%Sold out
Penserra Capital Management LLC0$00.00%−225−100.0%Sold out
Optimum Investment Advisors0$00.00%−133−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−86−100.0%Sold out
Glassman Wealth Services0$00.00%−44−100.0%Sold out
Pflug Koory, LLC0$00.00%−50−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−20−100.0%Sold out
Certified Advisory Corp0$00.00%−24−100.0%Sold out
ShoreHaven Wealth Partners, LLC0$00.00%−21−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−15−100.0%Sold out
FIL Ltd0$00.00%−5−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−11−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Bokf, NA––––Not filed
Waddell & Reed Financial Inc––––Not filed
CSat Investment Advisory, L.P.––––Not filed