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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.

Q1 2022 vs. Q4 2021

How the institutions holding Allegion plc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ALLE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders52285140
Shares77.2M134.5K81.5M+4.44M (+5.8%)
Value$10.1B$17.8M$8.89B−$1.22B (−12.1%)

8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Allegion plc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ALLE in Q1 2022
InstitutionSharesValue% of portfolio
Nordea Investment Management AB1,497,945$168.9M0.21%
JPMorgan Chase & Co1,154,968$126.8M0.02%
Brown Advisory Inc1,037,891$113.9M0.17%
Sumitomo Mitsui Trust Holdings, Inc.254,408$27.9M0.02%
DekaBank Deutsche Girozentrale213,246$24.2M0.06%
Albar Capital Ltd87,048$9.56M3.98%
Walleye Capital LLC85,865$9.43M0.27%
Twinbeech Capital LP38,130$4.19M0.18%
Amalgamated Bank33,240$3.65M0.03%
Susquehanna International Group, LLP24,527$2.69M0.00%
Allstate Corp22,641$2.49M0.07%
Teacher Retirement System of Texas21,288$2.34M0.01%
Brookfield Asset Management Inc.20,013$2.20M0.01%
Hussman Strategic Advisors, Inc.15,600$1.71M0.33%
Pendal Group Limited14,763$1.62M0.01%
Virtu Financial LLC10,318$1.13M0.08%
Quadrature Capital Ltd7,209$791.3K0.03%
FORA Capital, LLC5,599$635.0K0.11%
Y-Intercept (Hong Kong) Ltd5,453$599.0K0.14%
Walleye Trading LLC4,853$533.0K0.01%
Jump Financial, LLC4,456$489.0K0.02%
LMR Partners LLP4,126$453.0K0.01%
Beacon Pointe Advisors, LLC3,730$409.0K0.01%
Meeder Asset Management Inc2,950$324.0K0.02%
Heritage Wealth Management, LLC2,831$311.0K0.08%
IFG Advisory, LLC2,789$306.0K0.03%
Teza Capital Management LLC2,686$295.0K0.11%
Blair William & Co2,538$279.0K0.00%
Vontobel Holding Ltd.2,352$266.0K0.00%
Swiss Life Asset Management Ltd2,403$262.7K0.00%
ProVise Management Group, LLC2,141$235.0K0.02%
Nomura Holdings Inc2,004$223.0K0.00%
Atria Wealth Solutions, Inc.1,900$209.0K0.00%
Rockefeller Capital Management L.P.1,791$195.0K0.00%
Prospera Financial Services Inc1,719$189.0K0.01%
ARK Investment Management LLCSuperinvestorARK Invest1,632$179.0K0.00%
Aaron Wealth Advisors18,003$164.0K0.00%
Benjamin F. Edwards & Company, Inc.984$108.0K0.00%
Bank of New Hampshire696$76.0K0.02%
Neo Ivy Capital Management438$48.0K0.04%
Beacon Capital Management, LLC400$44.0K0.01%
Hazlett, Burt & Watson, Inc.270$30.0K0.02%
Benjamin Edwards Inc192$21.0K0.01%
Paladin Advisory Group, LLC175$19.0K0.02%
Dark Forest Capital Management LP138$15.0K0.00%
Global Retirement Partners, LLC88$10.0K0.00%
Massmutual Trust Co FSB73$8.00K0.00%
Glassman Wealth Services43$5.00K0.00%
Clear Street Markets LLC37$4.00K0.00%
Laffer Tengler Investments34$3.73K0.00%
Cordant, Inc.31$3.00K0.00%
TCWP LLC31$3.00K0.00%
Howe & Rusling Inc19$2.00K0.00%
Disciplined Investments, LLC16$2.00K0.00%
Concord Wealth Partners21$2.00K0.00%
Money Concepts Capital Corp11$1.00K0.00%
Candriam Luxembourg S.C.A.11$1.00K0.00%
CFS Investment Advisory Services, LLC85,519$1.00K0.00%
GW&K Investment Management, LLC2$00.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (60)

Institutions that held Allegion plc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ALLE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Junto Capital Management LP201,186$26.6M
Tudor Investment Corp Et Al86,894$11.5M
Point72 Asset Management, L.P.79,384$10.5M
Schonfeld Strategic Advisors LLC71,933$9.53M
Varma Mutual Pension Insurance Co50,000$6.62M
Lighthouse Investment Partners, LLC34,753$4.60M
CX Institutional24,987$3.31M
Capital Fund Management S.A.23,926$3.17M
Aristotle Capital Management, LLC12,806$1.70M
Marshall Wace, LLP11,373$1.50M
Polar Asset Management Partners Inc.9,339$1.24M
Kalos Management, Inc.7,818$1.03M
Gotham Asset Management, LLC7,664$1.01M
CIBC World Markets Inc.7,541$999.0K
ExodusPoint Capital Management, LP7,153$947.0K
Blueshift Asset Management, LLC5,166$684.0K
Worldquant Millennium Advisors LLC5,035$667.0K
Mirabella Financial Services LLP4,170$552.0K
Wellington Shields Capital Management, LLC4,132$547.0K
Donoghue Forlines LLC3,196$423.0K
Prelude Capital Management, LLC3,070$407.0K
GWM Advisors LLC2,674$354.0K
Lombard Odier Asset Management (Switzerland) SA2,176$288.0K
Telemus Capital, LLC2,103$279.0K
Verition Fund Management LLC2,081$276.0K
Modera Wealth Management, LLC2,051$272.0K
Cigna Investments Inc2,026$269.0K
PEAK6 Investments LLC1,967$261.0K
Carnegie Capital Asset Management, LLC1,924$255.0K
Assenagon Asset Management S.A.1,908$253.0K
Notis-McConarty Edward1,900$252.0K
Industrial Alliance Investment Management Inc.1,904$252.0K
Rossmore Private Capital1,782$236.0K
Laird Norton Trust Company, LLC1,754$232.0K
NJ State Employees Deferred Compensation Plan1,666$221.0K
Essex Savings Bank1,666$221.0K
Cary Street Partner Investment Advisory LLC1,641$217.0K
Bradley Foster & Sargent Inc1,601$212.0K
Meristem Family Wealth, LLC1,524$202.0K
First Quadrant L P1,166$154.0K
Wahed Invest LLC1,067$141.0K
Maverick Capital LtdSuperinvestorMaverick Capital827$110.0K
PFG Private Wealth Management, LLC655$87.0K
Cornerstone Advisory, LLC614$81.0K
Widmann Financial Services, Inc.582$77.0K
Hanson & Doremus Investment Management200$26.0K
Masso Torrence Wealth Management Inc.166$22.0K
Eagle Bay Advisors LLC128$17.0K
Aquatic Capital Management LLC100$13.0K
Standard Family Office LLC93$12.0K
Stuart Chaussee & Associates, Inc.50$7.00K
Copeland Capital Management, LLC46$6.00K
Delta Asset Management LLC34$5.00K
Accel Wealth Management27$4.00K
Clearstead Advisors, LLC12$2.00K
Capital Advisors, Ltd. LLC5$1.00K
MV Capital Management, Inc.10$1.00K
Outfitter Financial LLC9$1.00K
Amplius Wealth Advisors, LLC13$1.00K
Newbridge Financial Services Group, Inc.3$0

Not filed for Q1 2022 yet (8)

Institutions that held Allegion plc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden103,500$13.7M
Heritage Way Advisors, LLC19,089$2.53M
MD Financial Management Inc.11,464$1.52M
Reilly Financial Advisors, LLC307$41.0K
NEXT Financial Group, Inc93$12.0K
Harbour Investments, Inc.22$3.00K
Carroll Financial Associates, Inc.30$3.00K
Bell Investment Advisors, Inc5$1.00K