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 |
|---|---|---|---|---|---|
| Community Bank, N.A. | 331 | $36.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 333 | $37.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 349 | $38.0K | 0.00% | −1−0.3% | Reduced |
| Cribstone Capital Management, LLC | 347 | $38.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 334 | $38.5K | 0.00% | +45+15.6% | Added |
| Bessemer Group Inc | 378 | $42.0K | 0.00% | −201−34.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 388 | $43.0K | 0.00% | +206+113.2% | Added |
| Hall Laurie J Trustee | 400 | $44.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $44.0K | 0.01% | +400 | New |
| Geneos Wealth Management Inc. | 415 | $45.0K | 0.00% | −200−32.5% | Reduced |
| JFS Wealth Advisors, LLC | 412 | $45.0K | 0.00% | +31+8.1% | Added |
| Neo Ivy Capital Management | 438 | $48.0K | 0.04% | +438 | New |
| Webster Bank, N. A. | 449 | $49.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 482 | $53.0K | 0.00% | +14+3.0% | Added |
| IFP Advisors, Inc | 697 | $54.0K | 0.00% | +353+102.6% | Added |
| Tradewinds Capital Management, LLC | 503 | $55.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 510 | $56.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $56.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 596 | $65.4K | 0.01% | +90+17.8% | Added |
| Ninety One SA (PTY) Ltd | 586 | $66.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 636 | $70.0K | 0.02% | −107−14.4% | Reduced |
| Cowen Prime Advisors LLC | 666 | $73.0K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 695 | $76.0K | 0.00% | −112,396−99.4% | Reduced |
| Bank of New Hampshire | 696 | $76.0K | 0.02% | +696 | New |
| American Portfolios Advisors | 723 | $79.4K | 0.00% | −34−4.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 735 | $81.0K | 0.01% | −141−16.1% | Reduced |
| Whittier Trust Co | 746 | $82.0K | 0.00% | +22+3.0% | Added |
| First Manhattan Co | 866 | $95.0K | 0.00% | −250−22.4% | Reduced |
| Central Trust Co | 968 | $106.0K | 0.00% | −145−13.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 984 | $108.0K | 0.00% | +984 | New |
| Federation des caisses Desjardins du Quebec | 1,098 | $120.5K | 0.00% | −192−14.9% | Reduced |
| Allworth Financial LP | 1,111 | $122.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,150 | $126.2K | 0.02% | −725−38.7% | Reduced |
| Hexagon Capital Partners LLC | 1,195 | $131.0K | 0.03% | −1−0.1% | Reduced |
| HM Payson & Co | 1,243 | $136.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $138.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,274 | $140.0K | 0.00% | −30,326−96.0% | Reduced |
| GHP Investment Advisors, Inc. | 1,289 | $142.0K | 0.01% | −333−20.5% | Reduced |
| Exchange Traded Concepts, LLC | 1,306 | $143.0K | 0.00% | +1,043+396.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,315 | $145.0K | 0.00% | +56+4.4% | Added |
| Montag A & Associates Inc | 1,350 | $148.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,362 | $154.0K | 0.01% | +17+1.3% | Added |
| Aaron Wealth Advisors | 18,003 | $164.0K | 0.00% | +18,003 | New |
| Gladius Capital Management LP | 1,510 | $166.0K | 0.06% | −78−4.9% | Reduced |
| Dundas Partners LLP | 1,531 | $168.0K | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,632 | $179.0K | 0.00% | +1,632 | New |
| Quantbot Technologies LP | 1,657 | $181.0K | 0.02% | −4,653−73.7% | Reduced |
| Systematic Financial Management LP | 1,666 | $183.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,719 | $189.0K | 0.01% | +1,719 | New |
| Valley National Advisers Inc | 1,739 | $191.0K | 0.04% | +273+18.6% | Added |
| Rockefeller Capital Management L.P. | 1,791 | $195.0K | 0.00% | +1,791 | New |
| Symmetry Partners, LLC | 1,830 | $201.0K | 0.01% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 1,836 | $202.0K | 0.01% | −261−12.4% | Reduced |
| Atria Wealth Solutions, Inc. | 1,900 | $209.0K | 0.00% | +1,900 | New |
| Storebrand Asset Management AS | 1,936 | $212.5K | 0.00% | −478−19.8% | Reduced |
| Axxcess Wealth Management, LLC | 1,944 | $213.0K | 0.02% | −143−6.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,956 | $215.0K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 2,000 | $220.0K | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,004 | $223.0K | 0.00% | +2,004 | New |
| Toroso Investments, LLC | 2,049 | $225.0K | 0.01% | +291+16.6% | Added |
| Cetera Advisors LLC | 2,086 | $229.0K | 0.00% | +3+0.1% | Added |
| Private Advisor Group, LLC | 2,090 | $229.0K | 0.00% | +544+35.2% | Added |
| Ethic Inc. | 2,112 | $232.0K | 0.02% | −810−27.7% | Reduced |
| Impax Asset Management Group plc | 2,113 | $232.0K | 0.00% | −11−0.5% | Reduced |
| Park National Corp | 2,112 | $232.0K | 0.01% | +7+0.3% | Added |
| ProVise Management Group, LLC | 2,141 | $235.0K | 0.02% | +2,141 | New |
| Raymond James Trust N.A. | 2,150 | $236.0K | 0.01% | +271+14.4% | Added |
| National Asset Management, Inc. | 2,178 | $240.0K | 0.01% | +78+3.7% | Added |
| Brinker Capital Investments, LLC | 2,261 | $248.0K | 0.00% | −64−2.8% | Reduced |
| Baader Bank INC | 2,300 | $252.0K | 0.02% | −7,215−75.8% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $256.0K | 0.17% | 00.0% | Unchanged |
| Resources Management Corp | 2,347 | $258.0K | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,403 | $262.7K | 0.00% | +2,403 | New |
| Sigma Planning Corp | 2,418 | $265.0K | 0.01% | −100−4.0% | Reduced |
| Diligent Investors, LLC | 2,420 | $266.0K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,352 | $266.0K | 0.00% | +2,352 | New |
| Wealth Alliance | 2,435 | $267.0K | 0.05% | +628+34.8% | Added |
| Parsons Capital Management Inc | 2,448 | $269.0K | 0.02% | −41−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 2,534 | $278.0K | 0.01% | −21−0.8% | Reduced |
| Blair William & Co | 2,538 | $279.0K | 0.00% | +2,538 | New |
| Cambridge Investment Research Advisors, Inc. | 2,562 | $281.0K | 0.00% | −82−3.1% | Reduced |
| Texas Yale Capital Corp. | 2,608 | $286.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,648 | $291.0K | 0.03% | +272+11.4% | Added |
| AE Wealth Management LLC | 2,658 | $292.0K | 0.00% | −49−1.8% | Reduced |
| Sciencast Management LP | 2,735 | $293.0K | 0.07% | −2,259−45.2% | Reduced |
| Teza Capital Management LLC | 2,686 | $295.0K | 0.11% | +2,686 | New |
| Astrantus Ltd | 2,700 | $296.0K | 0.50% | −200−6.9% | Reduced |
| US Asset Management LLC | 2,692 | $296.0K | 0.27% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,789 | $306.0K | 0.03% | +2,789 | New |
| Snowden Capital Advisors LLC | 2,811 | $308.0K | 0.01% | +866+44.5% | Added |
| Heritage Wealth Management, LLC | 2,831 | $311.0K | 0.08% | +2,831 | New |
| Old National Bancorp | 2,854 | $313.0K | 0.01% | +1,199+72.4% | Added |
| TownSquare Capital, LLC | 2,868 | $315.0K | 0.01% | +627+28.0% | Added |
| Applied Capital LLC | 2,905 | $319.0K | 0.20% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,936 | $322.0K | 0.01% | +109+3.9% | Added |
| Meeder Asset Management Inc | 2,950 | $324.0K | 0.02% | +2,950 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $340.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,125 | $343.0K | 0.02% | −375−10.7% | Reduced |
| AMG National Trust Bank | 3,172 | $348.0K | 0.01% | 00.0% | Unchanged |