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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, 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.

Institutional holdersQ3 2021: 510 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 heldQ3 2021: $10.4B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2021.

Institutions holding ALLE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ninety One SA (PTY) Ltd613$83.0K0.03%+613New
Geneos Wealth Management Inc.615$81.0K0.00%00.0%Unchanged
Firestone Capital Management500$70.0K0.02%00.0%Unchanged
Whittier Trust Co514$68.0K0.00%00.0%Unchanged
Evoke Wealth, LLC510$67.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.506$67.0K0.03%00.0%Unchanged
Tradewinds Capital Management, LLC503$66.0K0.01%00.0%Unchanged
Koshinski Asset Management, Inc.494$65.3K0.01%+494New
American Portfolios Advisors474$62.7K0.00%+82+20.9%Added
Huntington National Bank468$62.0K0.00%00.0%Unchanged
Webster Bank, N. A.449$60.0K0.01%00.0%Unchanged
Hall Laurie J Trustee400$53.0K0.02%+400New
Reilly Financial Advisors, LLC390$52.0K0.00%−250−39.1%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.390$52.0K0.05%−140−26.4%Reduced
Quadrant Capital Group LLC394$52.0K0.01%+4+1.0%Added
FourThought Financial, LLC386$51.0K0.01%−30−7.2%Reduced
Liberty Wealth Management LLC386$51.0K0.02%+161+71.6%Added
Cribstone Capital Management, LLC347$46.0K0.03%00.0%Unchanged
IFP Advisors, Inc354$46.0K0.00%+53+17.6%Added
Community Bank, N.A.331$44.0K0.01%00.0%Unchanged
Old Second National Bank of Aurora305$40.0K0.01%00.0%Unchanged
Ellevest, Inc.296$39.0K0.00%−34−10.3%Reduced
Freedman Financial Associates, Inc.268$35.0K0.03%00.0%Unchanged
Gerber Kawasaki Wealth & Investment Management247$32.0K0.00%+247New
Eagle Bay Advisors LLC234$31.0K0.02%−80−25.5%Reduced
Arkadios Wealth Advisors239$31.0K0.00%+1+0.4%Added
Signaturefd, LLC237$31.0K0.00%+14+6.3%Added
Brewin Dolphin Ltd202$26.7K0.00%00.0%Unchanged
Heritage Wealth Advisors200$26.4K0.00%00.0%Unchanged
Financial Management Professionals, Inc.200$26.0K0.01%00.0%Unchanged
Hanson & Doremus Investment Management200$26.0K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.190$25.0K0.00%00.0%Unchanged
McClarren Financial Advisors, Inc.189$25.0K0.02%−1−0.5%Reduced
Kelly Financial Services LLC168$22.2K0.01%−23,234−99.3%Reduced
Exchange Traded Concepts, LLC170$22.0K0.00%−238−58.3%Reduced
Washington Trust Co166$22.0K0.00%00.0%Unchanged
Logan Capital Management Inc167$22.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC173$22.0K0.00%+9+5.5%Added
AdvisorNet Financial, Inc162$21.0K0.00%00.0%Unchanged
Aspire Private Capital, LLC156$21.0K0.01%−12−7.1%Reduced
Duncker Streett & Co Inc158$21.0K0.00%00.0%Unchanged
Spire Wealth Management162$21.0K0.00%+36+28.6%Added
Better Money Decisions, LLC150$20.0K0.02%−9−5.7%Reduced
Whittier Trust Co of Nevada Inc150$20.0K0.00%00.0%Unchanged
Front Row Advisors LLC153$20.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC151$20.0K0.01%+87+135.9%Added
First Horizon Advisors, Inc.153$20.0K0.00%+114+292.3%Added
Cahill Financial Advisors Inc143$19.0K0.00%+143New
Plante Moran Financial Advisors, LLC133$18.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP136$18.0K0.01%+136New
Patriot Financial Group Insurance Agency, LLC118$16.0K0.00%+19+19.2%Added
Bedel Financial Consulting, Inc.124$16.0K0.01%+124New
North Star Investment Management Corp.116$15.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.112$15.0K0.00%00.0%Unchanged
Versant Capital Management, Inc112$15.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC104$14.0K0.00%00.0%Unchanged
Caldwell Trust Co103$13.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC96$13.0K0.00%−65−40.4%Reduced
American National Bank90$12.0K0.00%+90New
Hillsdale Investment Management Inc.80$11.0K0.00%−4,100−98.1%Reduced
Proequities, Inc.86$11.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC72$9.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.66$9.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$9.00K0.00%00.0%Unchanged
Systematic Alpha Investments, LLC72$9.00K0.00%+72New
Financial Perspectives, Inc66$8.72K0.00%00.0%Unchanged
Resolute Partners Group60$8.00K0.00%00.0%Unchanged
Atlas Capital Advisors LLC56$7.40K0.00%00.0%Unchanged
Salem Investment Counselors Inc50$7.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc55$7.00K0.00%+3+5.8%Added
Stuart Chaussee & Associates, Inc.50$7.00K0.01%00.0%Unchanged
Lenox Wealth Advisors, LLC55$7.00K0.00%+53+2,650.0%Added
Global Retirement Partners, LLC47$6.00K0.00%−12−20.3%Reduced
Earnest Partners LLC43$6.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust47$6.00K0.00%+1+2.2%Added
Copeland Capital Management, LLC46$6.00K0.00%00.0%Unchanged
Glassman Wealth Services48$6.00K0.00%+48New
SOA Wealth Advisors, LLC.41$5.00K0.00%00.0%Unchanged
Delta Asset Management LLC34$4.00K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc32$4.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC34$4.00K0.00%00.0%Unchanged
Dundas Partners LLP28$4.00K0.00%+28New
Sutton Wealth Advisors Inc.27$3.57K0.00%+2+8.0%Added
Glen Eagle Advisors, LLC25$3.31K0.00%00.0%Unchanged
Sandy Spring Bank24$3.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.25$3.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.28$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
Cordant, Inc.26$3.00K0.00%+26New
Raffa Wealth Management, LLC17$2.25K0.00%00.0%Unchanged
Zions Bancorporation, N.A.15$2.00K0.00%−450−96.8%Reduced
Massmutual Trust Co FSB18$2.00K0.00%−12−40.0%Reduced
Clearstead Advisors, LLC12$2.00K0.00%00.0%Unchanged
BBVA USA17$2.00K0.00%00.0%Unchanged
Crewe Advisors LLC12$2.00K0.00%00.0%Unchanged
Pacifica Partners Inc.15$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC14$2.00K0.00%+14New
Filbrandt Wealth Management, LLC12$2.00K0.00%+12New
Manchester Capital Management LLC5$1.00K0.00%−63−92.6%Reduced