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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.

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.

Institutional holdersQ4 2021: 522 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ4 2021: $10.1B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2021.

Institutions holding ALLE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cowen Prime Advisors LLC666$88.0K0.03%00.0%Unchanged
PFG Private Wealth Management, LLC655$87.0K0.04%+655New
Geneos Wealth Management Inc.615$81.0K0.00%00.0%Unchanged
Cornerstone Advisory, LLC614$81.0K0.01%+614New
Bessemer Group Inc579$78.0K0.00%−986−63.0%Reduced
Ninety One SA (PTY) Ltd586$77.0K0.02%−27−4.4%Reduced
Widmann Financial Services, Inc.582$77.0K0.06%+582New
Evoke Wealth, LLC510$68.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.506$67.0K0.01%+12+2.4%Added
Jackson, Grant Investment Advisers, Inc.506$67.0K0.03%00.0%Unchanged
Tradewinds Capital Management, LLC503$67.0K0.01%00.0%Unchanged
Huntington National Bank468$62.0K0.00%00.0%Unchanged
Webster Bank, N. A.449$60.0K0.01%00.0%Unchanged
Hall Laurie J Trustee400$53.0K0.02%00.0%Unchanged
Lindbrook Capital, LLC385$51.0K0.01%+281+270.2%Added
JFS Wealth Advisors, LLC381$50.0K0.00%+367+2,621.4%Added
Capstone Investment Advisors, LLC373$49.0K0.00%−3,859−91.2%Reduced
Quadrant Capital Group LLC350$46.0K0.01%−44−11.2%Reduced
Cribstone Capital Management, LLC347$46.0K0.03%00.0%Unchanged
IFP Advisors, Inc344$45.0K0.00%−10−2.8%Reduced
FourThought Financial, LLC334$44.0K0.01%−52−13.5%Reduced
Community Bank, N.A.331$44.0K0.01%00.0%Unchanged
High Net Worth Advisory Group LLC333$44.0K0.02%+333New
Reilly Financial Advisors, LLC307$41.0K0.00%−83−21.3%Reduced
TD Waterhouse Canada Inc.289$38.3K0.00%+289New
Old Second National Bank of Aurora350$37.0K0.01%+45+14.8%Added
Freedman Financial Associates, Inc.268$35.0K0.02%00.0%Unchanged
Exchange Traded Concepts, LLC263$35.0K0.00%+93+54.7%Added
Ulland Investment Advisors, LLC266$35.0K0.02%+266New
Signaturefd, LLC250$33.0K0.00%+13+5.5%Added
Heritage Wealth Advisors200$26.0K0.00%00.0%Unchanged
Hanson & Doremus Investment Management200$26.0K0.01%00.0%Unchanged
Financial Management Professionals, Inc.200$26.0K0.01%00.0%Unchanged
McClarren Financial Advisors, Inc.190$26.0K0.02%+1+0.5%Added
Cambridge Trust Co201$26.0K0.00%+201New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.190$25.0K0.01%−200−51.3%Reduced
TCI Wealth Advisors, Inc.190$25.0K0.00%00.0%Unchanged
Logan Capital Management Inc187$25.0K0.00%+20+12.0%Added
Steward Partners Investment Advisory, LLC182$24.0K0.00%+86+89.6%Added
Kelly Financial Services LLC168$22.3K0.01%00.0%Unchanged
CWM, LLC168$22.0K0.00%+168New
Alaethes Wealth LLC168$22.0K0.01%+168New
Masso Torrence Wealth Management Inc.166$22.0K0.02%+166New
Duncker Streett & Co Inc158$21.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc162$21.0K0.00%00.0%Unchanged
Aspire Private Capital, LLC156$21.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC156$21.0K0.01%+5+3.3%Added
Whittier Trust Co of Nevada Inc150$20.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.148$20.0K0.00%−5−3.3%Reduced
Front Row Advisors LLC151$20.0K0.01%−2−1.3%Reduced
Plante Moran Financial Advisors, LLC133$18.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC128$17.0K0.01%−106−45.3%Reduced
Patriot Financial Group Insurance Agency, LLC118$16.0K0.00%00.0%Unchanged
North Star Investment Management Corp.116$15.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.112$15.0K0.00%00.0%Unchanged
Versant Capital Management, Inc112$15.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC114$15.0K0.00%+114New
Quent Capital, LLC106$14.0K0.00%+106New
Caldwell Trust Co103$13.6K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.100$13.0K0.00%−24−19.4%Reduced
Aquatic Capital Management LLC100$13.0K0.03%+100New
Washington Trust Advisors, Inc.101$13.0K0.00%+101New
Point72 Hong Kong Ltd87$12.0K0.00%−12,698−99.3%Reduced
NEXT Financial Group, Inc93$12.0K0.00%+93New
Standard Family Office LLC93$12.0K0.11%+93New
Proequities, Inc.86$11.0K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.80$11.0K0.00%00.0%Unchanged
KB Financial Partners, LLC82$11.0K0.00%+82New
GPS Wealth Strategies Group, LLC72$10.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.78$10.0K0.00%+63+420.0%Added
Washington Trust Co65$9.00K0.00%−101−60.8%Reduced
Endurance Wealth Management, Inc.66$9.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$9.00K0.00%00.0%Unchanged
Financial Perspectives, Inc66$8.74K0.00%00.0%Unchanged
Ellevest, Inc.59$8.00K0.00%−237−80.1%Reduced
CVA Family Office, LLC61$8.00K0.00%+61New
PFS Partners, LLC59$7.77K0.01%+59New
Atlas Capital Advisors LLC56$7.42K0.00%00.0%Unchanged
Brewin Dolphin Ltd52$7.00K0.00%−150−74.3%Reduced
Salem Investment Counselors Inc50$7.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc55$7.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC52$7.00K0.00%−3−5.5%Reduced
Stuart Chaussee & Associates, Inc.50$7.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust55$7.00K0.00%+8+17.0%Added
Umb Bank N A56$7.00K0.00%+56New
McIlrath & Eck, LLC50$7.00K0.00%+50New
Stephens Consulting, LLC49$6.49K0.01%+49New
Earnest Partners LLC43$6.00K0.00%00.0%Unchanged
Copeland Capital Management, LLC46$6.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.41$5.00K0.00%00.0%Unchanged
Delta Asset Management LLC34$5.00K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc32$4.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC34$4.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.31$4.00K0.00%+6+24.0%Added
Accel Wealth Management27$4.00K0.00%+27New
Sutton Wealth Advisors Inc.25$3.31K0.00%−2−7.4%Reduced
Carroll Financial Associates, Inc.30$3.00K0.00%+2+7.1%Added
Charter Oak Capital Management, LLC25$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.22$3.00K0.00%+22New
Cordasco Financial Network25$3.00K0.00%+25New