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.
Q3 2021 vs. Q2 2021
How the institutions holding Allegion plc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 561 | 8 | 510 | −43 |
| Shares | 80.6M | 2.85M | 79.6M | +1.83M (+2.4%) |
| Value | $11.1B | $396.7M | $10.4B | −$280.2M (−2.6%) |
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (45)
Institutions that held Allegion plc at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (88)
Institutions that held Allegion plc at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (8)
Institutions that held Allegion plc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 2,823,497 | $393.3M |
| QS Investors, LLC | 19,800 | $2.76M |
| Cipher Capital LP | 3,180 | $443.0K |
| Cowen Prime Services LLC | 666 | $93.0K |
| CWM, LLC | 149 | $21.0K |
| First Horizon Corp | 114 | $15.0K |
| FormulaFolio Investments, LLC | 67 | $9.00K |
| San Francisco Sentry Investment Group (Ca) | 18 | $3.00K |