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 |
|---|---|---|---|---|---|
| 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 |
| BerganKDV Wealth Management, LLC | 3,586 | $394.0K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,582 | $393.0K | 0.01% | +4+0.1% | Added |
| Regions Financial Corp | 3,533 | $388.0K | 0.00% | −15−0.4% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $387.0K | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,426 | $382.0K | 0.00% | −37,629−91.7% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $380.0K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,447 | $378.0K | 0.01% | +473+15.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,336 | $366.0K | 0.00% | +1,564+88.3% | Added |
| Banque Cantonale Vaudoise | 3,303 | $363.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 3,202 | $352.0K | 0.00% | +507+18.8% | Added |
| AMG National Trust Bank | 3,172 | $348.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,125 | $343.0K | 0.02% | −375−10.7% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $340.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,950 | $324.0K | 0.02% | +2,950 | New |
| Stratos Wealth Partners, LTD. | 2,936 | $322.0K | 0.01% | +109+3.9% | Added |
| Applied Capital LLC | 2,905 | $319.0K | 0.20% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,868 | $315.0K | 0.01% | +627+28.0% | Added |
| Old National Bancorp | 2,854 | $313.0K | 0.01% | +1,199+72.4% | Added |
| Heritage Wealth Management, LLC | 2,831 | $311.0K | 0.08% | +2,831 | New |
| Snowden Capital Advisors LLC | 2,811 | $308.0K | 0.01% | +866+44.5% | Added |
| IFG Advisory, LLC | 2,789 | $306.0K | 0.03% | +2,789 | 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 |
| Teza Capital Management LLC | 2,686 | $295.0K | 0.11% | +2,686 | New |
| Sciencast Management LP | 2,735 | $293.0K | 0.07% | −2,259−45.2% | Reduced |
| AE Wealth Management LLC | 2,658 | $292.0K | 0.00% | −49−1.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,648 | $291.0K | 0.03% | +272+11.4% | Added |
| Texas Yale Capital Corp. | 2,608 | $286.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,562 | $281.0K | 0.00% | −82−3.1% | Reduced |
| Blair William & Co | 2,538 | $279.0K | 0.00% | +2,538 | New |
| Kestra Private Wealth Services, LLC | 2,534 | $278.0K | 0.01% | −21−0.8% | Reduced |
| Parsons Capital Management Inc | 2,448 | $269.0K | 0.02% | −41−1.6% | Reduced |
| Wealth Alliance | 2,435 | $267.0K | 0.05% | +628+34.8% | Added |
| Diligent Investors, LLC | 2,420 | $266.0K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,352 | $266.0K | 0.00% | +2,352 | New |
| Sigma Planning Corp | 2,418 | $265.0K | 0.01% | −100−4.0% | Reduced |
| Swiss Life Asset Management Ltd | 2,403 | $262.7K | 0.00% | +2,403 | New |
| Resources Management Corp | 2,347 | $258.0K | 0.04% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,333 | $256.0K | 0.17% | 00.0% | Unchanged |
| Baader Bank INC | 2,300 | $252.0K | 0.02% | −7,215−75.8% | Reduced |
| Brinker Capital Investments, LLC | 2,261 | $248.0K | 0.00% | −64−2.8% | Reduced |
| National Asset Management, Inc. | 2,178 | $240.0K | 0.01% | +78+3.7% | Added |
| Raymond James Trust N.A. | 2,150 | $236.0K | 0.01% | +271+14.4% | Added |
| ProVise Management Group, LLC | 2,141 | $235.0K | 0.02% | +2,141 | New |
| 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 |
| 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 |
| Toroso Investments, LLC | 2,049 | $225.0K | 0.01% | +291+16.6% | Added |
| Nomura Holdings Inc | 2,004 | $223.0K | 0.00% | +2,004 | New |
| 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 |
| Redpoint Investment Management Pty Ltd | 1,956 | $215.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,944 | $213.0K | 0.02% | −143−6.9% | Reduced |
| Storebrand Asset Management AS | 1,936 | $212.5K | 0.00% | −478−19.8% | Reduced |
| Atria Wealth Solutions, Inc. | 1,900 | $209.0K | 0.00% | +1,900 | New |
| Altium Wealth Management LLC | 1,836 | $202.0K | 0.01% | −261−12.4% | Reduced |
| Symmetry Partners, LLC | 1,830 | $201.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,791 | $195.0K | 0.00% | +1,791 | New |
| Valley National Advisers Inc | 1,739 | $191.0K | 0.04% | +273+18.6% | Added |
| Prospera Financial Services Inc | 1,719 | $189.0K | 0.01% | +1,719 | New |
| Systematic Financial Management LP | 1,666 | $183.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,657 | $181.0K | 0.02% | −4,653−73.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,632 | $179.0K | 0.00% | +1,632 | New |
| Dundas Partners LLP | 1,531 | $168.0K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,510 | $166.0K | 0.06% | −78−4.9% | Reduced |
| Aaron Wealth Advisors | 18,003 | $164.0K | 0.00% | +18,003 | New |
| Parallel Advisors, LLC | 1,362 | $154.0K | 0.01% | +17+1.3% | Added |
| Montag A & Associates Inc | 1,350 | $148.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,315 | $145.0K | 0.00% | +56+4.4% | Added |
| Exchange Traded Concepts, LLC | 1,306 | $143.0K | 0.00% | +1,043+396.6% | Added |
| GHP Investment Advisors, Inc. | 1,289 | $142.0K | 0.01% | −333−20.5% | Reduced |
| Canada Pension Plan Investment Board | 1,274 | $140.0K | 0.00% | −30,326−96.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,256 | $138.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,243 | $136.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,195 | $131.0K | 0.03% | −1−0.1% | Reduced |
| Anchor Investment Management, LLC | 1,150 | $126.2K | 0.02% | −725−38.7% | Reduced |
| Allworth Financial LP | 1,111 | $122.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,098 | $120.5K | 0.00% | −192−14.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 984 | $108.0K | 0.00% | +984 | New |
| Central Trust Co | 968 | $106.0K | 0.00% | −145−13.0% | Reduced |
| First Manhattan Co | 866 | $95.0K | 0.00% | −250−22.4% | Reduced |
| Whittier Trust Co | 746 | $82.0K | 0.00% | +22+3.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 735 | $81.0K | 0.01% | −141−16.1% | Reduced |
| American Portfolios Advisors | 723 | $79.4K | 0.00% | −34−4.5% | Reduced |
| 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 |
| Cowen Prime Advisors LLC | 666 | $73.0K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 636 | $70.0K | 0.02% | −107−14.4% | Reduced |
| Ninety One SA (PTY) Ltd | 586 | $66.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 596 | $65.4K | 0.01% | +90+17.8% | Added |
| Evoke Wealth, LLC | 510 | $56.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $56.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 503 | $55.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 697 | $54.0K | 0.00% | +353+102.6% | Added |