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 |
|---|---|---|---|---|---|
| Covington Capital Management | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 11 | $1.00K | 0.00% | +7+175.0% | Added |
| TFC Financial Management | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 9 | $1.00K | 0.00% | +9 | New |
| Exane Derivatives | 1 | $132 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −373,376−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −264,362−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −166,007−100.0% | Sold out |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −163,811−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −100,080−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −93,480−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −80,345−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −71,894−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −68,922−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −64,135−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,298−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −25,024−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −21,378−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,170−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,749−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,463−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −7,022−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,238−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −5,641−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Cape Ann Savings Bank | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |