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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 3,548 | $470.0K | 0.00% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 3,526 | $467.0K | 0.19% | +3,526 | New |
| Advisor Partners LLC | 3,500 | $464.0K | 0.03% | −62−1.7% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 3,303 | $437.0K | 0.02% | 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 |
| AMG National Trust Bank | 3,172 | $420.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,163 | $419.0K | 0.24% | +3,163 | New |
| O'Shaughnessy Asset Management, LLC | 3,115 | $413.0K | 0.01% | +1,500+92.9% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $410.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,070 | $407.0K | 0.02% | +3,070 | New |
| Boothbay Fund Management, LLC | 2,974 | $394.0K | 0.01% | +2,974 | New |
| Ethic Inc. | 2,922 | $387.0K | 0.03% | −331−10.2% | Reduced |
| Applied Capital LLC | 2,905 | $385.0K | 0.31% | +2,905 | New |
| Astrantus Ltd | 2,900 | $384.0K | 0.29% | +2,900 | New |
| Pathstone Family Office, LLC | 2,854 | $379.0K | 0.01% | +68+2.4% | Added |
| Stratos Wealth Partners, LTD. | 2,827 | $374.0K | 0.01% | +626+28.4% | Added |
| 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 |
| US Asset Management LLC | 2,692 | $357.0K | 0.34% | −372−12.1% | Reduced |
| Kestra Advisory Services, LLC | 2,695 | $357.0K | 0.00% | −74−2.7% | Reduced |
| GWM Advisors LLC | 2,674 | $354.0K | 0.01% | +2,674 | New |
| Cambridge Investment Research Advisors, Inc. | 2,644 | $350.0K | 0.00% | +354+15.5% | Added |
| Texas Yale Capital Corp. | 2,608 | $345.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,555 | $338.0K | 0.02% | +400+18.6% | Added |
| Sigma Planning Corp | 2,518 | $333.0K | 0.01% | −240−8.7% | Reduced |
| JustInvest LLC | 2,506 | $332.0K | 0.02% | −979−28.1% | Reduced |
| Parsons Capital Management Inc | 2,489 | $330.0K | 0.02% | −25−1.0% | Reduced |
| Diligent Investors, LLC | 2,420 | $321.0K | 0.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,414 | $319.7K | 0.00% | −4,433−64.7% | Reduced |
| Captrust Financial Advisors | 2,406 | $319.0K | 0.00% | +8+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,376 | $315.0K | 0.03% | −19−0.8% | Reduced |
| Resources Management Corp | 2,347 | $311.0K | 0.04% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,333 | $309.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| TownSquare Capital, LLC | 2,241 | $297.0K | 0.01% | −144−6.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,233 | $296.0K | 0.08% | +2,233 | New |
| Lombard Odier Asset Management (Switzerland) SA | 2,176 | $288.0K | 0.02% | +2,176 | New |
| Impax Asset Management Group plc | 2,124 | $281.0K | 0.00% | −3,053−59.0% | Reduced |
| 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 |
| 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 |
| 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 |
| Modera Wealth Management, LLC | 2,051 | $272.0K | 0.01% | +2,051 | New |
| Cigna Investments Inc | 2,026 | $269.0K | 0.02% | −720−26.2% | Reduced |
| 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 |
| PEAK6 Investments LLC | 1,967 | $261.0K | 0.01% | +1,967 | New |
| Redpoint Investment Management Pty Ltd | 1,956 | $259.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,945 | $257.0K | 0.01% | +1,945 | New |
| Carnegie Capital Asset Management, LLC | 1,924 | $255.0K | 0.01% | +1,924 | New |
| Assenagon Asset Management S.A. | 1,908 | $253.0K | 0.00% | +16+0.8% | 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 |
| Raymond James Trust N.A. | 1,879 | $249.0K | 0.01% | +196+11.6% | Added |
| Anchor Investment Management, LLC | 1,875 | $248.3K | 0.03% | +80+4.5% | Added |
| Symmetry Partners, LLC | 1,830 | $242.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 1,807 | $239.0K | 0.05% | −329−15.4% | Reduced |
| Rossmore Private Capital | 1,782 | $236.0K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,772 | $235.0K | 0.00% | +409+30.0% | Added |
| Toroso Investments, LLC | 1,758 | $233.0K | 0.01% | −2,099−54.4% | Reduced |
| Laird Norton Trust Company, LLC | 1,754 | $232.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Old National Bancorp | 1,655 | $219.0K | 0.01% | −78−4.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,641 | $217.0K | 0.06% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,622 | $215.0K | 0.02% | −65−3.9% | Reduced |
| Bradley Foster & Sargent Inc | 1,601 | $212.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,588 | $211.0K | 0.07% | +1,588 | New |
| Private Advisor Group, LLC | 1,546 | $205.0K | 0.00% | +1,546 | New |
| Meristem Family Wealth, LLC | 1,524 | $202.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,466 | $194.0K | 0.04% | 00.0% | Unchanged |
| Dundas Partners LLP | 1,531 | $184.0K | 0.02% | +1,503+5,367.9% | Added |
| Montag A & Associates Inc | 1,350 | $179.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,345 | $178.0K | 0.01% | +28+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,290 | $170.7K | 0.00% | −111−7.9% | Reduced |
| 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 |
| 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 |
| Hexagon Capital Partners LLC | 1,196 | $158.0K | 0.04% | +14+1.2% | Added |
| First Quadrant L P | 1,166 | $154.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Wahed Invest LLC | 1,067 | $141.0K | 0.08% | +1,067 | New |
| Graves-Light Private Wealth Management, Inc. | 876 | $116.0K | 0.02% | +141+19.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 827 | $110.0K | 0.00% | −5,863−87.6% | Reduced |
| American Portfolios Advisors | 757 | $100.2K | 0.00% | +283+59.7% | Added |
| Sentry Investment Management LLC | 743 | $98.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 724 | $96.0K | 0.00% | +210+40.9% | Added |
| Simplex Trading, LLC | 687 | $90.0K | 0.00% | +687 | New |
| State of Wyoming | 670 | $89.0K | 0.04% | −80−10.7% | Reduced |