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 |
|---|---|---|---|---|---|
| Huntington National Bank | 482 | $53.0K | 0.00% | +14+3.0% | Added |
| Webster Bank, N. A. | 449 | $49.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 438 | $48.0K | 0.04% | +438 | 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 |
| Hall Laurie J Trustee | 400 | $44.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $44.0K | 0.01% | +400 | New |
| Steward Partners Investment Advisory, LLC | 388 | $43.0K | 0.00% | +206+113.2% | Added |
| Bessemer Group Inc | 378 | $42.0K | 0.00% | −201−34.7% | Reduced |
| TD Waterhouse Canada Inc. | 334 | $38.5K | 0.00% | +45+15.6% | Added |
| 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 |
| High Net Worth Advisory Group LLC | 333 | $37.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $36.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 308 | $34.0K | 0.01% | −77−20.0% | Reduced |
| 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 |
| CWM, LLC | 294 | $32.0K | 0.00% | +126+75.0% | Added |
| First Horizon Advisors, Inc. | 274 | $31.0K | 0.00% | +126+85.1% | Added |
| Freedman Financial Associates, Inc. | 268 | $30.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $30.0K | 0.02% | +270 | New |
| Ulland Investment Advisors, LLC | 266 | $29.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $26.0K | 0.00% | −13−5.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 225 | $25.0K | 0.00% | +75+50.0% | Added |
| Cambridge Trust Co | 201 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 217 | $23.0K | 0.01% | +162+294.5% | Added |
| Financial Management Professionals, Inc. | 203 | $22.0K | 0.00% | +3+1.5% | Added |
| Heritage Wealth Advisors | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| McClarren Financial Advisors, Inc. | 186 | $20.0K | 0.01% | −4−2.1% | Reduced |
| Front Row Advisors LLC | 173 | $19.0K | 0.01% | +22+14.6% | Added |
| Paladin Advisory Group, LLC | 175 | $19.0K | 0.02% | +175 | New |
| Kelly Financial Services LLC | 168 | $18.4K | 0.01% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 168 | $18.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 162 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| KB Financial Partners, LLC | 144 | $16.0K | 0.00% | +62+75.6% | Added |
| Dark Forest Capital Management LP | 138 | $15.0K | 0.00% | +138 | New |
| 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 |
| 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 |
| 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 |
| Caldwell Trust Co | 103 | $11.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tarbox Family Office, Inc. | 94 | $10.0K | 0.00% | −18−16.1% | Reduced |
| Global Retirement Partners, LLC | 88 | $10.0K | 0.00% | +88 | New |
| Proequities, Inc. | 86 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $9.00K | 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 |
| Financial Perspectives, Inc | 66 | $7.25K | 0.00% | 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 |
| PFS Partners, LLC | 59 | $6.46K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 56 | $6.15K | 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 |
| Stephens Consulting, LLC | 49 | $5.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Laffer Tengler Investments | 34 | $3.73K | 0.00% | +34 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 25 | $2.75K | 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 |
| Raffa Wealth Management, LLC | 17 | $1.87K | 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 |