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, Q2 2022
Institutional positions in Allegion plc as of Jun 30, 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
- +6 vs. Q1 2022
- Shares held
- 80.7M
- −363.0K (−0.4%) vs. Q1 2022
- Total value
- $7.88B
- −$954.0M (−10.8%) vs. Q1 2022
- New holders
- 62
- 149 more added
- Sold out
- 56
- 209 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 3 | $0 | 0.00% | −7,015−100.0% | Reduced |
| Lee Financial Co | 8 | $0 | 0.00% | −9−52.9% | Reduced |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| MV Capital Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Bell Investment Advisors, Inc | 5 | $0 | 0.00% | +5 | New |
| Exane Derivatives | 1 | $98 | 0.00% | 00.0% | Unchanged |
| Ossiam | 13 | $1.00K | 0.00% | −285−95.6% | Reduced |
| Zions Bancorporation, N.A. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | −4−25.0% | Reduced |
| Covington Capital Management | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7 | $1.00K | 0.00% | −5−41.7% | Reduced |
| 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 |
| Crewe Advisors LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 10 | $1.00K | 0.00% | +8+400.0% | Added |
| MUFG Americas Holdings Corp | 7 | $1.00K | 0.00% | +7 | New |
| Fairfield, Bush & Co. | 6 | $1.00K | 0.00% | +6 | New |
| Bogart Wealth, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 17 | $1.66K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 21 | $2.00K | 0.00% | +2+10.5% | Added |
| Ellevest, Inc. | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | +20 | New |
| Sutton Wealth Advisors Inc. | 25 | $2.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $3.00K | 0.00% | −45−61.6% | Reduced |
| Pin Oak Investment Advisors Inc | 32 | $3.00K | 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 |
| Investors Research Corp | 34 | $3.00K | 0.00% | +34 | New |
| HHM Wealth Advisors, LLC | 35 | $3.00K | 0.00% | +35 | New |
| Ronald Blue Trust, Inc. | 32 | $3.00K | 0.00% | +32 | New |
| Steward Financial Group LLC | 39 | $3.00K | 0.00% | +39 | New |
| State of Wyoming | 43 | $4.00K | 0.00% | −81−65.3% | Reduced |
| Umb Bank N A | 45 | $4.00K | 0.00% | −11−19.6% | Reduced |
| Earnest Partners LLC | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 40 | $4.00K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 41 | $4.00K | 0.00% | +20+95.2% | Added |
| Schubert & Co | 37 | $4.00K | 0.00% | +24+184.6% | Added |
| Pinnacle Bancorp, Inc. | 45 | $4.00K | 0.00% | +45 | New |
| Stephens Consulting, LLC | 49 | $4.80K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 56 | $5.00K | 0.00% | −55−49.5% | Reduced |
| Farmers & Merchants Investments Inc | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 55 | $5.00K | 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 |
| Castle Wealth Management LLC | 50 | $5.00K | 0.00% | +50 | New |
| Atlas Capital Advisors LLC | 56 | $5.48K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 59 | $5.79K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 60 | $6.00K | 0.00% | −5−7.7% | Reduced |
| Endurance Wealth Management, Inc. | 66 | $6.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 66 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $6.46K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 73 | $7.00K | 0.00% | +1+1.4% | Added |
| FourThought Financial, LLC | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 71 | $7.00K | 0.00% | +28+65.1% | Added |
| Quent Capital, LLC | 81 | $8.00K | 0.00% | −18−18.2% | Reduced |
| Proequities, Inc. | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $9.00K | 0.00% | +88 | New |
| Washington Trust Advisors, Inc. | 101 | $10.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $10.0K | 0.00% | +100 | New |
| North Star Investment Management Corp. | 116 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 112 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 118 | $12.0K | 0.00% | −99−45.6% | Reduced |
| Spire Wealth Management | 126 | $12.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 123 | $12.0K | 0.01% | +123 | New |
| Plante Moran Financial Advisors, LLC | 133 | $13.0K | 0.00% | −21−13.6% | Reduced |
| Pacer Advisors, Inc. | 139 | $14.0K | 0.00% | −7,008−98.1% | Reduced |
| KB Financial Partners, LLC | 141 | $14.0K | 0.00% | −3−2.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 146 | $14.0K | 0.00% | +28+23.7% | Added |
| Duncker Streett & Co Inc | 158 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 151 | $15.0K | 0.01% | −5−3.2% | Reduced |
| Kelly Financial Services LLC | 168 | $16.4K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 173 | $17.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 170 | $17.0K | 0.00% | +170 | New |
| Eagle Bay Advisors LLC | 181 | $17.7K | 0.01% | +181 | New |
| First Horizon Advisors, Inc. | 184 | $18.0K | 0.00% | −90−32.8% | Reduced |
| Logan Capital Management Inc | 187 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 185 | $18.0K | 0.00% | −6−3.1% | Reduced |
| Clear Street Markets LLC | 185 | $18.0K | 0.01% | +148+400.0% | Added |
| Bessemer Group Inc | 189 | $19.0K | 0.00% | −189−50.0% | Reduced |
| Signaturefd, LLC | 195 | $19.0K | 0.00% | −42−17.7% | Reduced |
| Benjamin Edwards Inc | 192 | $19.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $20.0K | 0.01% | +200 | New |
| Hanson & Doremus Investment Management | 200 | $20.0K | 0.00% | +200 | New |
| Financial Management Professionals, Inc. | 217 | $21.0K | 0.01% | +14+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 227 | $22.0K | 0.00% | −161−41.5% | Reduced |
| IFP Advisors, Inc | 323 | $25.0K | 0.00% | −374−53.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 270 | $26.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $26.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 280 | $27.0K | 0.00% | −14−4.8% | Reduced |
| Private Trust Co NA | 274 | $27.0K | 0.00% | +274 | New |
| CX Institutional | 279 | $27.0K | 0.00% | +279 | New |
| TD Waterhouse Canada Inc. | 289 | $28.8K | 0.00% | −45−13.5% | Reduced |
| Lindbrook Capital, LLC | 299 | $29.0K | 0.00% | −9−2.9% | Reduced |
| Old Second National Bank of Aurora | 305 | $30.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $32.0K | 0.00% | 00.0% | Unchanged |