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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
Raffa Wealth Management, LLC17$2.25K0.00%00.0%Unchanged
Clearstead Advisors, LLC12$2.00K0.00%00.0%Unchanged
Crewe Advisors LLC12$2.00K0.00%00.0%Unchanged
Pacifica Partners Inc.15$2.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC12$2.00K0.00%+12New
Lee Financial Co13$2.00K0.00%+13New
Schubert & Co16$2.00K0.00%+16New
Ci Investments Inc.5$1.00K0.00%00.0%Unchanged
Covington Capital Management8$1.00K0.00%00.0%Unchanged
Manchester Capital Management LLC9$1.00K0.00%+4+80.0%Added
Harbor Investment Advisory, LLC10$1.00K0.00%00.0%Unchanged
MV Capital Management, Inc.10$1.00K0.00%−1−9.1%Reduced
TFC Financial Management4$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc5$1.00K0.00%−4−44.4%Reduced
Capital Advisors, Ltd. LLC5$1.00K0.00%+5New
Mark Sheptoff Financial Planning, LLC11$1.00K0.00%+11New
Sierra Capital LLC5$1.00K0.00%+5New
Outfitter Financial LLC9$1.00K0.00%+9New
Amplius Wealth Advisors, LLC13$1.00K0.00%+13New
Exane Derivatives1$1320.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$00.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.3$00.00%+3New
Baystate Wealth Management LLC0$00.00%−3−100.0%Sold out
Nordea Investment Management AB0$00.00%−1,053,982−100.0%Sold out
1832 Asset Management L.P.0$00.00%−204,303−100.0%Sold out
William Blair Investment Management, LLC0$00.00%−204,641−100.0%Sold out
Moore Capital Management, LP0$00.00%−202,742−100.0%Sold out
Acadian Asset Management LLC0$00.00%−160,475−100.0%Sold out
Cartenna Capital, LP0$00.00%−130,350−100.0%Sold out
Adams Diversified Equity Fund, Inc.0$00.00%−101,900−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−52,689−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−43,258−100.0%Sold out
Twinbeech Capital LP0$00.00%−35,647−100.0%Sold out
WBI Investments0$00.00%−32,226−100.0%Sold out
Employees Retirement System of Texas0$00.00%−19,317−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−12,769−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−9,818−100.0%Sold out
Pendal Group Limited0$00.00%−8,578−100.0%Sold out
Castleark Management LLC0$00.00%−8,485−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−8,485−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−8,157−100.0%Sold out
Walleye Capital LLC0$00.00%−8,155−100.0%Sold out
Quadrature Capital Ltd0$00.00%−5,939−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−5,680−100.0%Sold out
Walleye Trading LLC0$00.00%−4,733−100.0%Sold out
Neo Ivy Capital Management0$00.00%−4,265−100.0%Sold out
Seven Eight Capital, LP0$00.00%−3,151−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−2,773−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2,743−100.0%Sold out
Blair William & Co0$00.00%−2,725−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−2,671−100.0%Sold out
Diversified Trust Co0$00.00%−2,597−100.0%Sold out
IBM Retirement Fund0$00.00%−2,523−100.0%Sold out
Machina Capital S.A.S.0$00.00%−2,506−100.0%Sold out
Braun-Bostich & Associates Inc.0$00.00%−2,103−100.0%Sold out
Versor Investments LP0$00.00%−2,033−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−2,000−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−1,919−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−1,666−100.0%Sold out
Baldwin Investment Management, LLC0$00.00%−1,600−100.0%Sold out
IFG Advisory, LLC0$00.00%−1,535−100.0%Sold out
Firestone Capital Management0$00.00%−500−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−386−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−247−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−239−100.0%Sold out
Better Money Decisions, LLC0$00.00%−150−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−143−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−136−100.0%Sold out
American National Bank0$00.00%−90−100.0%Sold out
Systematic Alpha Investments, LLC0$00.00%−72−100.0%Sold out
Resolute Partners Group0$00.00%−60−100.0%Sold out
Glassman Wealth Services0$00.00%−48−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−47−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−25−100.0%Sold out
Sandy Spring Bank0$00.00%−24−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−23−100.0%Sold out
Cordant, Inc.0$00.00%−26−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−18−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−2−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
World Asset Management Inc––––Not filed
HighPoint Advisor Group LLC––––Not filed
Granite Investment Advisors, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed
Security National Trust Co––––Not filed
Berman Capital Advisors, LLC––––Not filed
BBVA USA––––Not filed
Filbrandt Wealth Management, LLC––––Not filed