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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.

Q4 2021 vs. Q3 2021

How the institutions holding Allegion plc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ALLE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5109522+21
Shares79.6M265.5K77.2M−2.14M (−2.7%)
Value$10.4B$35.1M$10.1B−$260.0M (−2.5%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Allegion plc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ALLE in Q4 2021
InstitutionSharesValue% of portfolio
Junto Capital Management LP201,186$26.6M0.68%
Truist Financial Corp57,996$7.68M0.01%
Lighthouse Investment Partners, LLC34,753$4.60M3.41%
Distillate Capital Partners LLC28,860$3.82M0.64%
Capital Fund Management S.A.23,926$3.17M0.08%
Echo Street Capital Management LLC21,236$2.81M0.02%
Vise Technologies, Inc.14,707$1.95M0.53%
Yousif Capital Management, LLC13,760$1.82M0.02%
Northwest Investment Counselors, LLC10,362$1.37M0.34%
Baader Bank INC9,515$1.26M0.10%
Polar Asset Management Partners Inc.9,339$1.24M0.01%
National Bank of Canada7,433$985.0K0.00%
Marshall Financial Group LLC6,777$898.0K0.33%
Allspring Global Investments Holdings, LLC5,710$756.0K0.00%
Magnetar Financial LLC5,403$716.0K0.01%
Sciencast Management LP4,994$656.0K0.12%
Oak Thistle LLC4,925$653.0K0.51%
Laurel Wealth Advisors, Inc.4,358$577.0K0.04%
Mirabella Financial Services LLP4,170$552.0K0.06%
Wellington Shields Capital Management, LLC4,132$547.0K0.07%
Keystone Wealth Services, LLC3,526$467.0K0.19%
Donoghue Forlines LLC3,196$423.0K0.07%
XTX Topco Ltd3,163$419.0K0.24%
Prelude Capital Management, LLC3,070$407.0K0.02%
Boothbay Fund Management, LLC2,974$394.0K0.01%
Applied Capital LLC2,905$385.0K0.31%
Astrantus Ltd2,900$384.0K0.29%
Trexquant Investment LP2,707$359.0K0.02%
GWM Advisors LLC2,674$354.0K0.01%
Brinker Capital Investments, LLC2,325$308.0K0.00%
EverSource Wealth Advisors, LLC2,233$296.0K0.08%
Lombard Odier Asset Management (Switzerland) SA2,176$288.0K0.02%
Verition Fund Management LLC2,081$276.0K0.00%
Axxcess Wealth Management, LLC2,087$276.0K0.02%
Modera Wealth Management, LLC2,051$272.0K0.01%
New England Research & Management, Inc.2,000$265.0K0.13%
PEAK6 Investments LLC1,967$261.0K0.01%
Snowden Capital Advisors LLC1,945$257.0K0.01%
Carnegie Capital Asset Management, LLC1,924$255.0K0.01%
Industrial Alliance Investment Management Inc.1,904$252.0K0.01%
Gladius Capital Management LP1,588$211.0K0.07%
Private Advisor Group, LLC1,546$205.0K0.00%
Wahed Invest LLC1,067$141.0K0.08%
Simplex Trading, LLC687$90.0K0.00%
PFG Private Wealth Management, LLC655$87.0K0.04%
Cornerstone Advisory, LLC614$81.0K0.01%
Widmann Financial Services, Inc.582$77.0K0.06%
High Net Worth Advisory Group LLC333$44.0K0.02%
TD Waterhouse Canada Inc.289$38.3K0.00%
Ulland Investment Advisors, LLC266$35.0K0.02%
Cambridge Trust Co201$26.0K0.00%
CWM, LLC168$22.0K0.00%
Alaethes Wealth LLC168$22.0K0.01%
Masso Torrence Wealth Management Inc.166$22.0K0.02%
Gemmer Asset Management LLC114$15.0K0.00%
Quent Capital, LLC106$14.0K0.00%
Aquatic Capital Management LLC100$13.0K0.03%
Washington Trust Advisors, Inc.101$13.0K0.00%
NEXT Financial Group, Inc93$12.0K0.00%
Standard Family Office LLC93$12.0K0.11%
KB Financial Partners, LLC82$11.0K0.00%
CVA Family Office, LLC61$8.00K0.00%
PFS Partners, LLC59$7.77K0.01%
Umb Bank N A56$7.00K0.00%
McIlrath & Eck, LLC50$7.00K0.00%
Stephens Consulting, LLC49$6.49K0.01%
Accel Wealth Management27$4.00K0.00%
Harbour Investments, Inc.22$3.00K0.00%
Cordasco Financial Network25$3.00K0.00%
Blue Bell Private Wealth Management, LLC12$2.00K0.00%
Lee Financial Co13$2.00K0.00%
Schubert & Co16$2.00K0.00%
Capital Advisors, Ltd. LLC5$1.00K0.00%
Mark Sheptoff Financial Planning, LLC11$1.00K0.00%
Sierra Capital LLC5$1.00K0.00%
Outfitter Financial LLC9$1.00K0.00%
Amplius Wealth Advisors, LLC13$1.00K0.00%
Newbridge Financial Services Group, Inc.3$00.00%

Sold out (57)

Institutions that held Allegion plc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ALLE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Nordea Investment Management AB1,053,982$143.4M
1832 Asset Management L.P.204,303$27.8M
William Blair Investment Management, LLC204,641$27.0M
Moore Capital Management, LP202,742$26.8M
Acadian Asset Management LLC160,475$21.2M
Cartenna Capital, LP130,350$17.2M
Adams Diversified Equity Fund, Inc.101,900$13.5M
AMP Capital Investors Ltd52,689$6.97M
Adage Capital Partners GP, L.L.C.43,258$5.72M
Twinbeech Capital LP35,647$4.71M
WBI Investments32,226$4.15M
Employees Retirement System of Texas19,317$2.55M
Gyon Technologies Capital Management, LP12,769$1.69M
Ontario Teachers Pension Plan Board9,818$1.30M
Pendal Group Limited8,578$1.13M
Castleark Management LLC8,485$1.12M
CastleArk Alternatives, LLC8,485$1.12M
Gsa Capital Partners LLP8,157$1.08M
Walleye Capital LLC8,155$1.08M
Quadrature Capital Ltd5,939$784.9K
Mirae Asset Global Investments Co., Ltd.5,680$751.0K
Walleye Trading LLC4,733$626.0K
Neo Ivy Capital Management4,265$436.0K
Seven Eight Capital, LP3,151$416.0K
Brookfield Asset Management Inc.2,773$367.0K
Meeder Asset Management Inc2,743$363.0K
Blair William & Co2,725$360.0K
Fox Run Management, L.L.C.2,671$353.0K
Diversified Trust Co2,597$343.0K
IBM Retirement Fund2,523$333.0K
Machina Capital S.A.S.2,506$331.0K
Braun-Bostich & Associates Inc.2,103$278.0K
Versor Investments LP2,033$269.0K
Levin Capital Strategies, L.P.2,000$264.0K
Beacon Pointe Advisors, LLC1,919$254.0K
Tocqueville Asset Management L.P.1,666$220.0K
Baldwin Investment Management, LLC1,600$211.0K
IFG Advisory, LLC1,535$202.0K
Firestone Capital Management500$70.0K
Liberty Wealth Management LLC386$51.0K
Gerber Kawasaki Wealth & Investment Management247$32.0K
Arkadios Wealth Advisors239$31.0K
Better Money Decisions, LLC150$20.0K
Cahill Financial Advisors Inc143$19.0K
Dark Forest Capital Management LP136$18.0K
American National Bank90$12.0K
Systematic Alpha Investments, LLC72$9.00K
Resolute Partners Group60$8.00K
Glassman Wealth Services48$6.00K
Global Retirement Partners, LLC47$6.00K
Glen Eagle Advisors, LLC25$3.31K
Sandy Spring Bank24$3.00K
Atlas Private Wealth Advisors23$3.00K
Cordant, Inc.26$3.00K
Massmutual Trust Co FSB18$2.00K
Baystate Wealth Management LLC3$0
Meridian Wealth Partners, LLC2$0

Not filed for Q4 2021 yet (9)

Institutions that held Allegion plc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.257,465$34.0M
World Asset Management Inc1,992$263.0K
HighPoint Advisor Group LLC1,776$235.0K
Granite Investment Advisors, LLC1,670$221.0K
Heritage Wealth Management, LLC1,374$182.0K
Security National Trust Co1,000$139.0K
Berman Capital Advisors, LLC173$22.0K
BBVA USA17$2.00K
Filbrandt Wealth Management, LLC12$2.00K