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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 3,605 | $477.0K | 0.08% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $474.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,565 | $471.0K | 0.01% | −19,489−84.5% | Reduced |
| Advisor Partners LLC | 3,562 | $471.0K | 0.03% | +210+6.3% | Added |
| Regions Financial Corp | 3,548 | $469.0K | 0.00% | +648+22.3% | Added |
| JustInvest LLC | 3,485 | $461.0K | 0.04% | −381−9.9% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $458.0K | 0.09% | −326−8.6% | Reduced |
| Jane Street Group, LLC | 3,406 | $450.0K | 0.00% | −38,015−91.8% | Reduced |
| Banque Cantonale Vaudoise | 3,303 | $437.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 4,265 | $436.0K | 0.50% | +4,265 | New |
| Ethic Inc. | 3,253 | $430.0K | 0.04% | +358+12.4% | Added |
| Park National Corp | 3,248 | $429.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 3,194 | $422.0K | 0.01% | −5,195−61.9% | Reduced |
| Mercer Global Advisors Inc | 3,186 | $421.0K | 0.00% | −30−0.9% | Reduced |
| AMG National Trust Bank | 3,172 | $419.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,151 | $416.0K | 0.04% | −11,900−79.1% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $409.0K | 0.03% | 00.0% | Unchanged |
| US Asset Management LLC | 3,064 | $405.0K | 0.39% | +3,064 | New |
| Cetera Investment Advisers | 2,911 | $385.0K | 0.01% | −373−11.4% | Reduced |
| Pathstone Family Office, LLC | 2,786 | $369.0K | 0.01% | +2,786 | New |
| Brookfield Asset Management Inc. | 2,773 | $367.0K | 0.00% | −14,786−84.2% | Reduced |
| Kestra Advisory Services, LLC | 2,769 | $366.0K | 0.00% | +12+0.4% | Added |
| Sigma Planning Corp | 2,758 | $365.0K | 0.01% | −131−4.5% | Reduced |
| 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 |
| Blair William & Co | 2,725 | $360.0K | 0.00% | +41+1.5% | Added |
| Fox Run Management, L.L.C. | 2,671 | $353.0K | 0.22% | +1,151+75.7% | Added |
| Texas Yale Capital Corp. | 2,608 | $345.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 2,597 | $343.0K | 0.01% | −97−3.6% | Reduced |
| AE Wealth Management LLC | 2,566 | $339.0K | 0.00% | +274+12.0% | Added |
| Diligent Investors, LLC | 2,420 | $337.0K | 0.11% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,523 | $333.0K | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,514 | $332.0K | 0.03% | −50−2.0% | Reduced |
| Machina Capital S.A.S. | 2,506 | $331.0K | 0.71% | +806+47.4% | Added |
| 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 |
| TownSquare Capital, LLC | 2,385 | $315.0K | 0.01% | −3,292−58.0% | Reduced |
| Resources Management Corp | 2,347 | $310.0K | 0.04% | −333−12.4% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $308.0K | 0.24% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,290 | $303.0K | 0.00% | +99+4.5% | Added |
| Stratos Wealth Partners, LTD. | 2,201 | $291.0K | 0.01% | −2,128−49.2% | Reduced |
| Park Avenue Securities LLC | 2,192 | $290.0K | 0.01% | −763−25.8% | Reduced |
| Kestra Private Wealth Services, LLC | 2,155 | $285.0K | 0.02% | +174+8.8% | Added |
| Wealth Alliance | 2,136 | $282.0K | 0.06% | +2,136 | New |
| Intercontinental Wealth Advisors, LLC | 2,128 | $281.0K | 0.07% | −302−12.4% | Reduced |
| Cetera Advisors LLC | 2,109 | $279.0K | 0.01% | +26+1.2% | Added |
| Braun-Bostich & Associates Inc. | 2,103 | $278.0K | 0.52% | −17−0.8% | Reduced |
| 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 |
| Versor Investments LP | 2,033 | $269.0K | 0.01% | +2,033 | New |
| 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 |
| World Asset Management Inc | 1,992 | $263.0K | 0.03% | −143−6.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,956 | $259.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,919 | $254.0K | 0.01% | +65+3.5% | Added |
| Notis-McConarty Edward | 1,900 | $251.0K | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,892 | $250.0K | 0.00% | +1,892 | New |
| Essex Savings Bank | 1,666 | $240.0K | 0.09% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,795 | $237.3K | 0.03% | +85+5.0% | Added |
| Symmetry Partners, LLC | 1,830 | $237.0K | 0.02% | +314+20.7% | Added |
| Rossmore Private Capital | 1,782 | $236.0K | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,776 | $235.0K | 0.02% | +1,776 | New |
| Laird Norton Trust Company, LLC | 1,754 | $231.0K | 0.02% | +38+2.2% | Added |
| Old National Bancorp | 1,733 | $229.0K | 0.01% | +43+2.5% | Added |
| 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 |
| Granite Investment Advisors, LLC | 1,670 | $221.0K | 0.04% | −140−7.7% | Reduced |
| 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 |
| Cary Street Partner Investment Advisory LLC | 1,641 | $217.0K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,615 | $214.0K | 0.00% | +943+140.3% | Added |
| Bradley Foster & Sargent Inc | 1,601 | $212.0K | 0.00% | +1+0.1% | Added |
| Baldwin Investment Management, LLC | 1,600 | $211.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,565 | $207.0K | 0.00% | −985−38.6% | Reduced |
| IFG Advisory, LLC | 1,535 | $202.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 1,524 | $201.0K | 0.02% | +20+1.3% | Added |
| Valley National Advisers Inc | 1,466 | $194.0K | 0.04% | −29−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,401 | $185.0K | 0.00% | −31−2.2% | Reduced |
| Heritage Wealth Management, LLC | 1,374 | $182.0K | 0.06% | +178+14.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,363 | $180.0K | 0.00% | −82,607−98.4% | Reduced |
| Montag A & Associates Inc | 1,350 | $178.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,331 | $176.0K | 0.01% | −191−12.5% | Reduced |
| Parallel Advisors, LLC | 1,317 | $174.0K | 0.01% | +19+1.5% | Added |
| Ameritas Investment Partners, Inc. | 1,256 | $166.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,243 | $164.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,216 | $160.0K | 0.00% | +48+4.1% | Added |
| Allworth Financial LP | 1,191 | $157.0K | 0.00% | +80+7.2% | Added |
| Hexagon Capital Partners LLC | 1,182 | $156.0K | 0.05% | −12−1.0% | Reduced |
| First Quadrant L P | 1,166 | $154.0K | 0.02% | 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 |
| Security National Trust Co | 1,000 | $139.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 805 | $106.0K | 0.00% | +623+342.3% | Added |
| State of Wyoming | 750 | $99.0K | 0.06% | −291−28.0% | Reduced |
| Sentry Investment Management LLC | 743 | $98.0K | 0.03% | −109−12.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 735 | $97.0K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 666 | $88.0K | 0.03% | 00.0% | Unchanged |