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, Q3 2021
Institutional positions in Allegion plc as of Sep 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
- 510
- −43 vs. Q2 2021
- Shares held
- 79.6M
- +1.83M (+2.4%) vs. Q2 2021
- Total value
- $10.4B
- −$280.2M (−2.6%) vs. Q2 2021
- New holders
- 45
- 180 more added
- Sold out
- 88
- 171 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 468 | $62.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 474 | $62.7K | 0.00% | +82+20.9% | Added |
| Koshinski Asset Management, Inc. | 494 | $65.3K | 0.01% | +494 | New |
| Tradewinds Capital Management, LLC | 503 | $66.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 510 | $67.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $67.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 514 | $68.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $70.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 615 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 613 | $83.0K | 0.03% | +613 | New |
| Cowen Prime Advisors LLC | 666 | $88.0K | 0.03% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 735 | $97.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 743 | $98.0K | 0.03% | −109−12.8% | Reduced |
| State of Wyoming | 750 | $99.0K | 0.06% | −291−28.0% | Reduced |
| Canada Pension Plan Investment Board | 805 | $106.0K | 0.00% | +623+342.3% | Added |
| Security National Trust Co | 1,000 | $139.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,113 | $147.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,116 | $147.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,166 | $154.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,182 | $156.0K | 0.05% | −12−1.0% | Reduced |
| Allworth Financial LP | 1,191 | $157.0K | 0.00% | +80+7.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,216 | $160.0K | 0.00% | +48+4.1% | Added |
| HM Payson & Co | 1,243 | $164.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $166.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,317 | $174.0K | 0.01% | +19+1.5% | Added |
| Vestcor Inc | 1,331 | $176.0K | 0.01% | −191−12.5% | Reduced |
| Montag A & Associates Inc | 1,350 | $178.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,363 | $180.0K | 0.00% | −82,607−98.4% | Reduced |
| Heritage Wealth Management, LLC | 1,374 | $182.0K | 0.06% | +178+14.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,401 | $185.0K | 0.00% | −31−2.2% | Reduced |
| Valley National Advisers Inc | 1,466 | $194.0K | 0.04% | −29−1.9% | Reduced |
| Meristem Family Wealth, LLC | 1,524 | $201.0K | 0.02% | +20+1.3% | Added |
| IFG Advisory, LLC | 1,535 | $202.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,565 | $207.0K | 0.00% | −985−38.6% | Reduced |
| Baldwin Investment Management, LLC | 1,600 | $211.0K | 0.04% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 1,601 | $212.0K | 0.00% | +1+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,615 | $214.0K | 0.00% | +943+140.3% | Added |
| Cary Street Partner Investment Advisory LLC | 1,641 | $217.0K | 0.07% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $220.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $220.0K | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,666 | $220.0K | 0.00% | +150+9.9% | Added |
| Granite Investment Advisors, LLC | 1,670 | $221.0K | 0.04% | −140−7.7% | Reduced |
| Raymond James Trust N.A. | 1,683 | $223.0K | 0.01% | +24+1.4% | Added |
| GHP Investment Advisors, Inc. | 1,687 | $223.0K | 0.02% | +1,687 | New |
| Old National Bancorp | 1,733 | $229.0K | 0.01% | +43+2.5% | Added |
| Laird Norton Trust Company, LLC | 1,754 | $231.0K | 0.02% | +38+2.2% | Added |
| HighPoint Advisor Group LLC | 1,776 | $235.0K | 0.02% | +1,776 | New |
| Rossmore Private Capital | 1,782 | $236.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,830 | $237.0K | 0.02% | +314+20.7% | Added |
| Anchor Investment Management, LLC | 1,795 | $237.3K | 0.03% | +85+5.0% | Added |
| Essex Savings Bank | 1,666 | $240.0K | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,892 | $250.0K | 0.00% | +1,892 | New |
| Notis-McConarty Edward | 1,900 | $251.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,919 | $254.0K | 0.01% | +65+3.5% | Added |
| Redpoint Investment Management Pty Ltd | 1,956 | $259.0K | 0.02% | 00.0% | Unchanged |
| World Asset Management Inc | 1,992 | $263.0K | 0.03% | −143−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,743 | $264.0K | 0.00% | +573+26.4% | Added |
| Levin Capital Strategies, L.P. | 2,000 | $264.0K | 0.03% | +2,000 | New |
| Versor Investments LP | 2,033 | $269.0K | 0.01% | +2,033 | New |
| National Asset Management, Inc. | 2,070 | $274.0K | 0.01% | −2,221−51.8% | Reduced |
| Altium Wealth Management LLC | 2,071 | $274.0K | 0.02% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 2,103 | $278.0K | 0.52% | −17−0.8% | Reduced |
| Cetera Advisors LLC | 2,109 | $279.0K | 0.01% | +26+1.2% | Added |
| Intercontinental Wealth Advisors, LLC | 2,128 | $281.0K | 0.07% | −302−12.4% | Reduced |
| Wealth Alliance | 2,136 | $282.0K | 0.06% | +2,136 | New |
| Kestra Private Wealth Services, LLC | 2,155 | $285.0K | 0.02% | +174+8.8% | Added |
| Park Avenue Securities LLC | 2,192 | $290.0K | 0.01% | −763−25.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,201 | $291.0K | 0.01% | −2,128−49.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,290 | $303.0K | 0.00% | +99+4.5% | Added |
| Alhambra Investment Partners LLC | 2,333 | $308.0K | 0.24% | 00.0% | Unchanged |
| Resources Management Corp | 2,347 | $310.0K | 0.04% | −333−12.4% | Reduced |
| TownSquare Capital, LLC | 2,385 | $315.0K | 0.01% | −3,292−58.0% | Reduced |
| Telemus Capital, LLC | 2,400 | $317.0K | 0.03% | −6,301−72.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,395 | $317.0K | 0.03% | +53+2.3% | Added |
| Captrust Financial Advisors | 2,398 | $317.0K | 0.00% | +542+29.2% | Added |
| Machina Capital S.A.S. | 2,506 | $331.0K | 0.71% | +806+47.4% | Added |
| Parsons Capital Management Inc | 2,514 | $332.0K | 0.03% | −50−2.0% | Reduced |
| IBM Retirement Fund | 2,523 | $333.0K | 0.03% | 00.0% | Unchanged |
| Diligent Investors, LLC | 2,420 | $337.0K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,566 | $339.0K | 0.00% | +274+12.0% | Added |
| Diversified Trust Co | 2,597 | $343.0K | 0.01% | −97−3.6% | Reduced |
| Texas Yale Capital Corp. | 2,608 | $345.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,671 | $353.0K | 0.22% | +1,151+75.7% | Added |
| Blair William & Co | 2,725 | $360.0K | 0.00% | +41+1.5% | Added |
| Meeder Asset Management Inc | 2,743 | $363.0K | 0.02% | −1,179−30.1% | Reduced |
| Cigna Investments Inc | 2,746 | $363.0K | 0.03% | −100−3.5% | Reduced |
| Sigma Planning Corp | 2,758 | $365.0K | 0.01% | −131−4.5% | Reduced |
| Kestra Advisory Services, LLC | 2,769 | $366.0K | 0.00% | +12+0.4% | Added |
| Brookfield Asset Management Inc. | 2,773 | $367.0K | 0.00% | −14,786−84.2% | Reduced |
| Pathstone Family Office, LLC | 2,786 | $369.0K | 0.01% | +2,786 | New |
| Cetera Investment Advisers | 2,911 | $385.0K | 0.01% | −373−11.4% | Reduced |
| US Asset Management LLC | 3,064 | $405.0K | 0.39% | +3,064 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $409.0K | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,151 | $416.0K | 0.04% | −11,900−79.1% | Reduced |
| AMG National Trust Bank | 3,172 | $419.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,186 | $421.0K | 0.00% | −30−0.9% | Reduced |
| Vident Investment Advisory, LLC | 3,194 | $422.0K | 0.01% | −5,195−61.9% | Reduced |
| Park National Corp | 3,248 | $429.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 3,253 | $430.0K | 0.04% | +358+12.4% | Added |