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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 2,695 | $357.0K | 0.00% | −74−2.7% | Reduced |
| AE Wealth Management LLC | 2,707 | $359.0K | 0.00% | +141+5.5% | Added |
| Trexquant Investment LP | 2,707 | $359.0K | 0.02% | +2,707 | New |
| Stratos Wealth Partners, LTD. | 2,827 | $374.0K | 0.01% | +626+28.4% | Added |
| Pathstone Family Office, LLC | 2,854 | $379.0K | 0.01% | +68+2.4% | Added |
| Astrantus Ltd | 2,900 | $384.0K | 0.29% | +2,900 | New |
| Applied Capital LLC | 2,905 | $385.0K | 0.31% | +2,905 | New |
| Ethic Inc. | 2,922 | $387.0K | 0.03% | −331−10.2% | Reduced |
| Boothbay Fund Management, LLC | 2,974 | $394.0K | 0.01% | +2,974 | New |
| Prelude Capital Management, LLC | 3,070 | $407.0K | 0.02% | +3,070 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $410.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,115 | $413.0K | 0.01% | +1,500+92.9% | Added |
| XTX Topco Ltd | 3,163 | $419.0K | 0.24% | +3,163 | New |
| AMG National Trust Bank | 3,172 | $420.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,197 | $423.0K | 0.00% | −1,859−36.8% | Reduced |
| Donoghue Forlines LLC | 3,196 | $423.0K | 0.07% | +3,196 | New |
| Banque Cantonale Vaudoise | 3,303 | $437.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,466 | $459.0K | 0.00% | −207−5.6% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $459.0K | 0.09% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,500 | $464.0K | 0.03% | −62−1.7% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $467.0K | 0.19% | +3,526 | New |
| Regions Financial Corp | 3,548 | $470.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,578 | $474.0K | 0.01% | +1,386+63.2% | Added |
| BerganKDV Wealth Management, LLC | 3,586 | $475.0K | 0.05% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 3,626 | $477.0K | 0.36% | −133−3.5% | Reduced |
| Auxier Asset Management | 3,605 | $477.0K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,609 | $478.0K | 0.00% | +423+13.3% | Added |
| Veritable, L.P. | 3,654 | $484.0K | 0.01% | +15+0.4% | Added |
| Fred Alger Management, LLC | 3,677 | $487.0K | 0.00% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,779 | $500.0K | 0.11% | +1,651+77.6% | Added |
| Cetera Investment Advisers | 3,957 | $524.0K | 0.01% | +1,046+35.9% | Added |
| Vestcor Inc | 4,026 | $533.0K | 0.02% | +2,695+202.5% | Added |
| Creative Planning | 4,112 | $545.0K | 0.00% | +99+2.5% | Added |
| Neuberger Berman Group LLC | 4,993 | $545.0K | 0.00% | +2,250+82.0% | Added |
| Wellington Shields Capital Management, LLC | 4,132 | $547.0K | 0.07% | +4,132 | New |
| Wealthfront Advisers LLC | 4,137 | $548.0K | 0.00% | −357−7.9% | Reduced |
| Mirabella Financial Services LLP | 4,170 | $552.0K | 0.06% | +4,170 | New |
| Lazard Asset Management LLC | 4,354 | $576.0K | 0.00% | −60,623−93.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,358 | $577.0K | 0.04% | +4,358 | New |
| M&T Bank Corp | 4,354 | $578.0K | 0.00% | −12−0.3% | Reduced |
| Boston Family Office LLC | 4,728 | $626.0K | 0.04% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,822 | $638.0K | 0.13% | +457+10.5% | Added |
| Oak Thistle LLC | 4,925 | $653.0K | 0.51% | +4,925 | New |
| Cullen/Frost Bankers, Inc. | 4,949 | $655.0K | 0.01% | +69+1.4% | Added |
| Sciencast Management LP | 4,994 | $656.0K | 0.12% | +4,994 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $663.0K | 0.01% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 5,035 | $667.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,166 | $684.0K | 0.06% | −28−0.5% | Reduced |
| American Century Companies Inc | 5,211 | $690.0K | 0.00% | −41,478−88.8% | Reduced |
| MAI Capital Management | 5,215 | $691.0K | 0.01% | −22−0.4% | Reduced |
| Value Partners Investments Inc. | 5,314 | $702.0K | 0.06% | +1,503+39.4% | Added |
| Mission Wealth Management, LP | 5,362 | $710.0K | 0.03% | −37−0.7% | Reduced |
| Daiwa Securities Group Inc. | 5,393 | $714.0K | 0.00% | +280+5.5% | Added |
| Magnetar Financial LLC | 5,403 | $716.0K | 0.01% | +5,403 | New |
| Kentucky Retirement Systems | 5,425 | $718.0K | 0.03% | +66+1.2% | Added |
| New Mexico Educational Retirement Board | 5,482 | $726.0K | 0.02% | −400−6.8% | Reduced |
| LVW Advisors, LLC | 5,531 | $733.0K | 0.12% | −126−2.2% | Reduced |
| Capital Asset Advisory Services LLC | 5,535 | $733.0K | 0.08% | +307+5.9% | Added |
| Murphy Capital Management Inc | 5,606 | $742.0K | 0.08% | −99−1.7% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $742.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,635 | $746.0K | 0.02% | −50−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,710 | $756.0K | 0.00% | +5,710 | New |
| Weatherly Asset Management L. P. | 5,885 | $779.0K | 0.09% | −16−0.3% | Reduced |
| Wesbanco Bank Inc | 5,922 | $784.0K | 0.03% | −26−0.4% | Reduced |
| Panagora Asset Management Inc | 5,943 | $787.0K | 0.00% | −155,818−96.3% | Reduced |
| Bragg Financial Advisors, Inc | 6,002 | $793.0K | 0.05% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 6,055 | $802.0K | 0.37% | +120+2.0% | Added |
| MML Investors Services, LLC | 6,086 | $806.0K | 0.01% | +924+17.9% | Added |
| CIBC Asset Management Inc | 6,216 | $823.0K | 0.00% | −322,291−98.1% | Reduced |
| Quantbot Technologies LP | 6,310 | $835.0K | 0.07% | −8,875−58.4% | Reduced |
| HighTower Advisors, LLC | 6,437 | $848.0K | 0.00% | −248−3.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 6,426 | $851.0K | 0.03% | −200−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 6,565 | $869.0K | 0.01% | −41,912−86.5% | Reduced |
| Marshall Financial Group LLC | 6,777 | $898.0K | 0.33% | +6,777 | New |
| Teachers Retirement System of the State of Kentucky | 6,833 | $905.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 6,866 | $909.0K | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,058 | $935.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,124 | $944.0K | 0.00% | +196+2.8% | Added |
| ExodusPoint Capital Management, LP | 7,153 | $947.0K | 0.01% | −27,186−79.2% | Reduced |
| TrimTabs Asset Management, LLC | 7,174 | $950.0K | 0.47% | 00.0% | Unchanged |
| Busey Wealth Management | 7,196 | $953.0K | 0.04% | −790−9.9% | Reduced |
| Pacer Advisors, Inc. | 7,332 | $971.0K | 0.01% | +1,249+20.5% | Added |
| Securian Asset Management, Inc | 7,346 | $973.0K | 0.02% | −85−1.1% | Reduced |
| National Bank of Canada | 7,433 | $985.0K | 0.00% | +7,433 | New |
| CIBC World Markets Inc. | 7,541 | $999.0K | 0.00% | +441+6.2% | Added |
| Gotham Asset Management, LLC | 7,664 | $1.01M | 0.03% | +2,763+56.4% | Added |
| Norinchukin Bank, The | 7,744 | $1.03M | 0.01% | −55−0.7% | Reduced |
| Fruth Investment Management | 7,753 | $1.03M | 0.28% | −43−0.6% | Reduced |
| Kalos Management, Inc. | 7,818 | $1.03M | 0.28% | +579+8.0% | Added |
| Paloma Partners Management Co | 7,847 | $1.04M | 0.03% | −376−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,007 | $1.06M | 0.00% | +162+2.1% | Added |
| Tower Research Capital LLC (TRC) | 8,252 | $1.09M | 0.02% | −2,852−25.7% | Reduced |
| Hartford Investment Management Co | 9,191 | $1.22M | 0.03% | +675+7.9% | Added |
| Calamos Wealth Management LLC | 9,214 | $1.22M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 9,339 | $1.24M | 0.01% | +9,339 | New |
| Pallas Capital Advisors LLC | 10,309 | $1.25M | 0.15% | +297+3.0% | Added |
| Fort, L.P. | 9,507 | $1.26M | 0.41% | +718+8.2% | Added |
| Baader Bank INC | 9,515 | $1.26M | 0.10% | +9,515 | New |
| NewEdge Wealth, LLC | 9,673 | $1.28M | 0.05% | +363+3.9% | Added |
| Change Path, LLC | 9,708 | $1.28M | 0.06% | +957+10.9% | Added |