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, Q1 2022
Institutional positions in Allegion plc as of Mar 31, 2022. 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
- 514
- 0 vs. Q4 2021
- Shares held
- 81.5M
- +4.44M (+5.8%) vs. Q4 2021
- Total value
- $8.89B
- −$1.22B (−12.1%) vs. Q4 2021
- New holders
- 60
- 188 more added
- Sold out
- 60
- 159 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lenox Wealth Advisors, LLC | 2 | $0 | 0.00% | −50−96.2% | Reduced |
| TFC Financial Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Exane Derivatives | 1 | $110 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $1.00K | 0.00% | −3−18.8% | Reduced |
| Ci Investments Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $1.00K | 0.00% | +3+33.3% | Added |
| Harbor Investment Advisory, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11 | $1.00K | 0.00% | +11 | New |
| Candriam Luxembourg S.C.A. | 11 | $1.00K | 0.00% | +11 | New |
| CFS Investment Advisory Services, LLC | 85,519 | $1.00K | 0.00% | +85,519 | New |
| Raffa Wealth Management, LLC | 17 | $1.87K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 15 | $2.00K | 0.00% | −63−80.8% | Reduced |
| Ellevest, Inc. | 19 | $2.00K | 0.00% | −40−67.8% | Reduced |
| Lee Financial Co | 17 | $2.00K | 0.00% | +4+30.8% | Added |
| Pacifica Partners Inc. | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 19 | $2.00K | 0.00% | +19 | New |
| Disciplined Investments, LLC | 16 | $2.00K | 0.00% | +16 | New |
| Concord Wealth Partners | 21 | $2.00K | 0.00% | +21 | New |
| Sutton Wealth Advisors Inc. | 25 | $2.75K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 31 | $3.00K | 0.00% | +31 | New |
| TCWP LLC | 31 | $3.00K | 0.00% | +31 | New |
| Laffer Tengler Investments | 34 | $3.73K | 0.00% | +34 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 40 | $4.00K | 0.00% | −150−78.9% | Reduced |
| SOA Wealth Advisors, LLC. | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 37 | $4.00K | 0.00% | +37 | New |
| Salem Investment Counselors Inc | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $5.00K | 0.00% | +43 | New |
| Stephens Consulting, LLC | 49 | $5.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 56 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 52 | $6.00K | 0.00% | −3−5.5% | Reduced |
| Brewin Dolphin Ltd | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 55 | $6.00K | 0.00% | +30+120.0% | Added |
| Atlas Capital Advisors LLC | 56 | $6.15K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 59 | $6.46K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $7.25K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81 | $8.00K | 0.00% | −606−88.2% | Reduced |
| FourThought Financial, LLC | 73 | $8.00K | 0.00% | −261−78.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 72 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 73 | $8.00K | 0.00% | +73 | New |
| Proequities, Inc. | 86 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 94 | $10.0K | 0.00% | −18−16.1% | Reduced |
| Global Retirement Partners, LLC | 88 | $10.0K | 0.00% | +88 | New |
| Quent Capital, LLC | 99 | $11.0K | 0.00% | −7−6.6% | Reduced |
| Bedel Financial Consulting, Inc. | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 101 | $11.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 103 | $11.3K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 116 | $12.0K | 0.00% | +2+1.8% | Added |
| Versant Capital Management, Inc | 112 | $12.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 111 | $12.0K | 0.00% | +50+82.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 118 | $13.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 116 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 126 | $14.0K | 0.00% | −1,128−90.0% | Reduced |
| State of Wyoming | 124 | $14.0K | 0.01% | −546−81.5% | Reduced |
| Dark Forest Capital Management LP | 138 | $15.0K | 0.00% | +138 | New |
| KB Financial Partners, LLC | 144 | $16.0K | 0.00% | +62+75.6% | Added |
| Duncker Streett & Co Inc | 158 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 156 | $17.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 156 | $17.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 154 | $17.0K | 0.00% | +21+15.8% | Added |
| Alaethes Wealth LLC | 168 | $18.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 162 | $18.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 168 | $18.4K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 173 | $19.0K | 0.01% | +22+14.6% | Added |
| Paladin Advisory Group, LLC | 175 | $19.0K | 0.02% | +175 | New |
| McClarren Financial Advisors, Inc. | 186 | $20.0K | 0.01% | −4−2.1% | Reduced |
| Logan Capital Management Inc | 187 | $21.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 191 | $21.0K | 0.00% | +1+0.5% | Added |
| Benjamin Edwards Inc | 192 | $21.0K | 0.01% | +192 | New |
| Financial Management Professionals, Inc. | 203 | $22.0K | 0.00% | +3+1.5% | Added |
| Heritage Wealth Advisors | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 201 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 217 | $23.0K | 0.01% | +162+294.5% | Added |
| Whittier Trust Co of Nevada Inc | 225 | $25.0K | 0.00% | +75+50.0% | Added |
| Signaturefd, LLC | 237 | $26.0K | 0.00% | −13−5.2% | Reduced |
| Ulland Investment Advisors, LLC | 266 | $29.0K | 0.02% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 268 | $30.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $30.0K | 0.02% | +270 | New |
| First Horizon Advisors, Inc. | 274 | $31.0K | 0.00% | +126+85.1% | Added |
| CWM, LLC | 294 | $32.0K | 0.00% | +126+75.0% | Added |
| Ossiam | 298 | $33.0K | 0.00% | −70,194−99.6% | Reduced |
| Old Second National Bank of Aurora | 305 | $33.0K | 0.01% | −45−12.9% | Reduced |
| Lindbrook Capital, LLC | 308 | $34.0K | 0.01% | −77−20.0% | Reduced |