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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,202 | $352.0K | 0.00% | +507+18.8% | Added |
| Pathstone Family Office, LLC | 3,276 | $360.0K | 0.01% | +422+14.8% | Added |
| Captrust Financial Advisors | 3,282 | $360.0K | 0.00% | +876+36.4% | Added |
| Banque Cantonale Vaudoise | 3,303 | $363.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,336 | $366.0K | 0.00% | +1,564+88.3% | Added |
| Boothbay Fund Management, LLC | 3,447 | $378.0K | 0.01% | +473+15.9% | Added |
| FRG Family Wealth Advisors LLC | 3,464 | $380.0K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,426 | $382.0K | 0.00% | −37,629−91.7% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $387.0K | 0.15% | 00.0% | Unchanged |
| Regions Financial Corp | 3,533 | $388.0K | 0.00% | −15−0.4% | Reduced |
| Park Avenue Securities LLC | 3,582 | $393.0K | 0.01% | +4+0.1% | Added |
| BerganKDV Wealth Management, LLC | 3,586 | $394.0K | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,603 | $395.0K | 0.00% | −534−12.9% | Reduced |
| Wilen Investment Management Corp. | 3,626 | $395.0K | 0.30% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $396.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,661 | $402.0K | 0.18% | +498+15.7% | Added |
| Fred Alger Management, LLC | 3,677 | $404.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,730 | $409.0K | 0.01% | +3,730 | New |
| Veritable, L.P. | 3,771 | $414.0K | 0.01% | +117+3.2% | Added |
| Crossmark Global Holdings, Inc. | 3,778 | $415.0K | 0.01% | −7,170−65.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,807 | $418.0K | 0.10% | +28+0.7% | Added |
| Mercer Global Advisors Inc | 3,963 | $435.0K | 0.00% | +354+9.8% | Added |
| O'Shaughnessy Asset Management, LLC | 4,054 | $445.0K | 0.01% | +939+30.1% | Added |
| LMR Partners LLP | 4,126 | $453.0K | 0.01% | +4,126 | New |
| Cetera Investment Advisers | 4,288 | $471.0K | 0.01% | +331+8.4% | Added |
| Boston Family Office LLC | 4,346 | $477.0K | 0.03% | −382−8.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,419 | $485.0K | 0.04% | +61+1.4% | Added |
| M&T Bank Corp | 4,443 | $487.0K | 0.00% | +89+2.0% | Added |
| Jump Financial, LLC | 4,456 | $489.0K | 0.02% | +4,456 | New |
| Silvercrest Asset Management Group LLC | 4,590 | $504.0K | 0.00% | −1,975−30.1% | Reduced |
| MAI Capital Management | 4,619 | $507.0K | 0.01% | −596−11.4% | Reduced |
| Neuberger Berman Group LLC | 4,777 | $525.0K | 0.00% | −216−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,813 | $528.0K | 0.13% | +2,580+115.5% | Added |
| Walleye Trading LLC | 4,853 | $533.0K | 0.01% | +4,853 | New |
| Cullen/Frost Bankers, Inc. | 4,893 | $537.0K | 0.01% | −56−1.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $550.0K | 0.01% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 5,041 | $553.0K | 0.06% | −565−10.1% | Reduced |
| Lazard Asset Management LLC | 5,060 | $554.0K | 0.00% | +706+16.2% | Added |
| New Mexico Educational Retirement Board | 5,182 | $569.0K | 0.02% | −300−5.5% | Reduced |
| Victory Capital Management Inc | 5,065 | $573.0K | 0.00% | −30,920−85.9% | Reduced |
| LVW Advisors, LLC | 5,344 | $587.0K | 0.10% | −187−3.4% | Reduced |
| MML Investors Services, LLC | 5,375 | $590.0K | 0.00% | −711−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,378 | $590.0K | 0.00% | −332−5.8% | Reduced |
| CIBC World Markets Corp | 5,456 | $599.0K | 0.00% | +2,259+70.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,453 | $599.0K | 0.14% | +5,453 | New |
| Advisor OS, LLC | 5,528 | $607.0K | 0.18% | +706+14.6% | Added |
| Metropolitan Life Insurance Co | 5,536 | $607.7K | 0.02% | −7,899−58.8% | Reduced |
| Daiwa Securities Group Inc. | 5,558 | $610.0K | 0.00% | +165+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,635 | $619.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 5,717 | $628.0K | 0.03% | +292+5.4% | Added |
| FORA Capital, LLC | 5,599 | $635.0K | 0.11% | +5,599 | New |
| American Century Companies Inc | 5,825 | $639.0K | 0.00% | +614+11.8% | Added |
| Louisiana State Employees Retirement System | 5,700 | $642.0K | 0.02% | +100+1.8% | Added |
| Weatherly Asset Management L. P. | 5,860 | $643.0K | 0.08% | −25−0.4% | Reduced |
| Wesbanco Bank Inc | 5,931 | $651.0K | 0.02% | +9+0.2% | Added |
| Bragg Financial Advisors, Inc | 6,002 | $659.0K | 0.04% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 6,071 | $667.0K | 0.06% | +757+14.2% | Added |
| Baird Financial Group, Inc. | 6,150 | $675.0K | 0.00% | +2,684+77.4% | Added |
| CIBC Asset Management Inc | 6,303 | $692.0K | 0.00% | +87+1.4% | Added |
| Capital Asset Advisory Services LLC | 6,410 | $704.0K | 0.07% | +875+15.8% | Added |
| Point72 Hong Kong Ltd | 6,472 | $710.0K | 0.07% | +6,385+7,339.1% | Added |
| Teachers Retirement System of the State of Kentucky | 6,548 | $719.0K | 0.01% | −285−4.2% | Reduced |
| Mission Wealth Management, LP | 6,611 | $726.0K | 0.03% | +1,249+23.3% | Added |
| Marshall Financial Group LLC | 6,856 | $753.0K | 0.31% | +79+1.2% | Added |
| Leavell Investment Management, Inc. | 6,866 | $754.0K | 0.05% | 00.0% | Unchanged |
| Busey Wealth Management | 6,877 | $755.0K | 0.03% | −319−4.4% | Reduced |
| JustInvest LLC | 6,878 | $755.0K | 0.04% | +4,372+174.5% | Added |
| HighTower Advisors, LLC | 6,947 | $759.0K | 0.00% | +510+7.9% | Added |
| Capstone Investment Advisors, LLC | 7,018 | $770.0K | 0.02% | +6,645+1,781.5% | Added |
| Fortem Financial Group, LLC | 7,021 | $771.0K | 0.34% | +966+16.0% | Added |
| Maryland State Retirement & Pension System | 7,058 | $775.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,147 | $785.0K | 0.01% | −185−2.5% | Reduced |
| Quadrature Capital Ltd | 7,209 | $791.3K | 0.03% | +7,209 | New |
| Securian Asset Management, Inc | 7,246 | $795.0K | 0.02% | −100−1.4% | Reduced |
| TrimTabs Asset Management, LLC | 7,363 | $808.0K | 0.27% | +189+2.6% | Added |
| Panagora Asset Management Inc | 7,440 | $817.0K | 0.00% | +1,497+25.2% | Added |
| National Bank of Canada | 7,516 | $824.0K | 0.00% | +83+1.1% | Added |
| Vise Technologies, Inc. | 7,682 | $843.0K | 0.32% | −7,025−47.8% | Reduced |
| Fruth Investment Management | 7,753 | $851.0K | 0.24% | 00.0% | Unchanged |
| Vestcor Inc | 7,824 | $859.0K | 0.03% | +3,798+94.3% | Added |
| Commonwealth Equity Services, LLC | 8,059 | $884.0K | 0.00% | +52+0.6% | Added |
| USS Investment Management Ltd | 8,099 | $889.0K | 0.01% | −11,939−59.6% | Reduced |
| Norinchukin Bank, The | 8,387 | $921.0K | 0.01% | +643+8.3% | Added |
| Oak Thistle LLC | 8,619 | $947.0K | 0.50% | +3,694+75.0% | Added |
| Hartford Investment Management Co | 8,644 | $949.0K | 0.02% | −547−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,068 | $996.0K | 0.00% | +1,944+27.3% | Added |
| Calamos Wealth Management LLC | 9,280 | $1.02M | 0.08% | +66+0.7% | Added |
| Cito Capital Group, LLC | 9,400 | $1.03M | 0.47% | −4,000−29.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,079 | $1.11M | 0.03% | 00.0% | Unchanged |
| SRB Corp | 10,265 | $1.13M | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,318 | $1.13M | 0.08% | +10,318 | New |
| Northwest Investment Counselors, LLC | 10,362 | $1.14M | 0.30% | 00.0% | Unchanged |
| Bokf, NA | 10,392 | $1.14M | 0.02% | −264−2.5% | Reduced |
| Ativo Capital Management LLC | 10,695 | $1.17M | 0.60% | 00.0% | Unchanged |
| Fort, L.P. | 10,809 | $1.19M | 0.45% | +1,302+13.7% | Added |
| Nissay Asset Management Corp | 10,855 | $1.19M | 0.01% | +241+2.3% | Added |
| Change Path, LLC | 10,863 | $1.19M | 0.06% | +1,155+11.9% | Added |
| FDx Advisors, Inc. | 11,076 | $1.22M | 0.04% | +923+9.1% | Added |
| Bank of Nova Scotia | 11,125 | $1.22M | 0.00% | −6,530−37.0% | Reduced |
| NewEdge Wealth, LLC | 11,165 | $1.23M | 0.05% | +1,492+15.4% | Added |