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, Q4 2021
Institutional positions in Allegion plc as of Dec 31, 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
- 522
- +21 vs. Q3 2021
- Shares held
- 77.2M
- −2.14M (−2.7%) vs. Q3 2021
- Total value
- $10.1B
- −$260.0M (−2.5%) vs. Q3 2021
- New holders
- 78
- 161 more added
- Sold out
- 57
- 173 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Bank, N.A. | 331 | $44.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 333 | $44.0K | 0.02% | +333 | New |
| IFP Advisors, Inc | 344 | $45.0K | 0.00% | −10−2.8% | Reduced |
| Quadrant Capital Group LLC | 350 | $46.0K | 0.01% | −44−11.2% | Reduced |
| Cribstone Capital Management, LLC | 347 | $46.0K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 373 | $49.0K | 0.00% | −3,859−91.2% | Reduced |
| JFS Wealth Advisors, LLC | 381 | $50.0K | 0.00% | +367+2,621.4% | Added |
| Lindbrook Capital, LLC | 385 | $51.0K | 0.01% | +281+270.2% | Added |
| Hall Laurie J Trustee | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $60.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 468 | $62.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $67.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 503 | $67.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 506 | $67.0K | 0.01% | +12+2.4% | Added |
| Evoke Wealth, LLC | 510 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 586 | $77.0K | 0.02% | −27−4.4% | Reduced |
| Widmann Financial Services, Inc. | 582 | $77.0K | 0.06% | +582 | New |
| Bessemer Group Inc | 579 | $78.0K | 0.00% | −986−63.0% | Reduced |
| Geneos Wealth Management Inc. | 615 | $81.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 614 | $81.0K | 0.01% | +614 | New |
| PFG Private Wealth Management, LLC | 655 | $87.0K | 0.04% | +655 | New |
| Cowen Prime Advisors LLC | 666 | $88.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 670 | $89.0K | 0.04% | −80−10.7% | Reduced |
| Simplex Trading, LLC | 687 | $90.0K | 0.00% | +687 | New |
| Whittier Trust Co | 724 | $96.0K | 0.00% | +210+40.9% | Added |
| Sentry Investment Management LLC | 743 | $98.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 757 | $100.2K | 0.00% | +283+59.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 827 | $110.0K | 0.00% | −5,863−87.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 876 | $116.0K | 0.02% | +141+19.2% | Added |
| Wahed Invest LLC | 1,067 | $141.0K | 0.08% | +1,067 | New |
| Allworth Financial LP | 1,111 | $147.0K | 0.00% | −80−6.7% | Reduced |
| Central Trust Co | 1,113 | $147.0K | 0.00% | 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 | 1,196 | $158.0K | 0.04% | +14+1.2% | Added |
| HM Payson & Co | 1,243 | $165.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,259 | $165.0K | 0.00% | +43+3.5% | Added |
| Ameritas Investment Partners, Inc. | 1,256 | $166.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,254 | $166.0K | 0.00% | +1,092+674.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,290 | $170.7K | 0.00% | −111−7.9% | Reduced |
| Parallel Advisors, LLC | 1,345 | $178.0K | 0.01% | +28+2.1% | Added |
| Montag A & Associates Inc | 1,350 | $179.0K | 0.01% | 00.0% | Unchanged |
| Dundas Partners LLP | 1,531 | $184.0K | 0.02% | +1,503+5,367.9% | Added |
| Valley National Advisers Inc | 1,466 | $194.0K | 0.04% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 1,524 | $202.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,546 | $205.0K | 0.00% | +1,546 | New |
| Gladius Capital Management LP | 1,588 | $211.0K | 0.07% | +1,588 | New |
| Bradley Foster & Sargent Inc | 1,601 | $212.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,622 | $215.0K | 0.02% | −65−3.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,641 | $217.0K | 0.06% | 00.0% | Unchanged |
| Old National Bancorp | 1,655 | $219.0K | 0.01% | −78−4.5% | Reduced |
| Essex Savings Bank | 1,666 | $221.0K | 0.07% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $221.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $221.0K | 0.03% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 1,754 | $232.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,758 | $233.0K | 0.01% | −2,099−54.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,772 | $235.0K | 0.00% | +409+30.0% | Added |
| Rossmore Private Capital | 1,782 | $236.0K | 0.04% | 00.0% | Unchanged |
| Wealth Alliance | 1,807 | $239.0K | 0.05% | −329−15.4% | Reduced |
| Symmetry Partners, LLC | 1,830 | $242.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,875 | $248.3K | 0.03% | +80+4.5% | Added |
| Raymond James Trust N.A. | 1,879 | $249.0K | 0.01% | +196+11.6% | Added |
| Notis-McConarty Edward | 1,900 | $252.0K | 0.08% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 1,904 | $252.0K | 0.01% | +1,904 | New |
| Assenagon Asset Management S.A. | 1,908 | $253.0K | 0.00% | +16+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 1,924 | $255.0K | 0.01% | +1,924 | New |
| Snowden Capital Advisors LLC | 1,945 | $257.0K | 0.01% | +1,945 | New |
| Redpoint Investment Management Pty Ltd | 1,956 | $259.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,967 | $261.0K | 0.01% | +1,967 | New |
| Gamco Investors, Inc. Et Al | 2,000 | $265.0K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 2,000 | $265.0K | 0.13% | +2,000 | New |
| Cigna Investments Inc | 2,026 | $269.0K | 0.02% | −720−26.2% | Reduced |
| Modera Wealth Management, LLC | 2,051 | $272.0K | 0.01% | +2,051 | New |
| Cetera Advisors LLC | 2,083 | $276.0K | 0.01% | −26−1.2% | Reduced |
| Verition Fund Management LLC | 2,081 | $276.0K | 0.00% | +2,081 | New |
| Axxcess Wealth Management, LLC | 2,087 | $276.0K | 0.02% | +2,087 | New |
| National Asset Management, Inc. | 2,100 | $278.0K | 0.01% | +30+1.4% | Added |
| Altium Wealth Management LLC | 2,097 | $278.0K | 0.02% | +26+1.3% | Added |
| Park National Corp | 2,105 | $279.0K | 0.01% | −1,143−35.2% | Reduced |
| Telemus Capital, LLC | 2,103 | $279.0K | 0.02% | −297−12.4% | Reduced |
| Impax Asset Management Group plc | 2,124 | $281.0K | 0.00% | −3,053−59.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,176 | $288.0K | 0.02% | +2,176 | New |
| EverSource Wealth Advisors, LLC | 2,233 | $296.0K | 0.08% | +2,233 | New |
| TownSquare Capital, LLC | 2,241 | $297.0K | 0.01% | −144−6.0% | Reduced |
| Winton Group Ltd | 2,324 | $308.0K | 0.02% | −28,680−92.5% | Reduced |
| Brinker Capital Investments, LLC | 2,325 | $308.0K | 0.00% | +2,325 | New |
| Alhambra Investment Partners LLC | 2,333 | $309.0K | 0.22% | 00.0% | Unchanged |
| Resources Management Corp | 2,347 | $311.0K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,376 | $315.0K | 0.03% | −19−0.8% | Reduced |
| Captrust Financial Advisors | 2,406 | $319.0K | 0.00% | +8+0.3% | Added |
| Storebrand Asset Management AS | 2,414 | $319.7K | 0.00% | −4,433−64.7% | Reduced |
| Diligent Investors, LLC | 2,420 | $321.0K | 0.09% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,489 | $330.0K | 0.02% | −25−1.0% | Reduced |
| JustInvest LLC | 2,506 | $332.0K | 0.02% | −979−28.1% | Reduced |
| Sigma Planning Corp | 2,518 | $333.0K | 0.01% | −240−8.7% | Reduced |
| Kestra Private Wealth Services, LLC | 2,555 | $338.0K | 0.02% | +400+18.6% | Added |
| Texas Yale Capital Corp. | 2,608 | $345.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,644 | $350.0K | 0.00% | +354+15.5% | Added |
| GWM Advisors LLC | 2,674 | $354.0K | 0.01% | +2,674 | New |
| US Asset Management LLC | 2,692 | $357.0K | 0.34% | −372−12.1% | Reduced |