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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 333 | $33.0K | 0.00% | +133+66.5% | Added |
| Quadrant Capital Group LLC | 351 | $34.0K | 0.00% | +2+0.6% | Added |
| Cribstone Capital Management, LLC | 347 | $34.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 363 | $36.0K | 0.00% | +138+61.3% | Added |
| Cambridge Trust Co | 369 | $36.0K | 0.00% | +168+83.6% | Added |
| JFS Wealth Advisors, LLC | 390 | $38.0K | 0.00% | −22−5.3% | Reduced |
| Hall Laurie J Trustee | 400 | $39.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 415 | $41.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $44.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $44.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 468 | $46.0K | 0.00% | −14−2.9% | Reduced |
| Evoke Wealth, LLC | 505 | $49.0K | 0.00% | −5−1.0% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 506 | $50.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 532 | $52.0K | 0.02% | −104−16.4% | Reduced |
| Aspire Private Capital, LLC | 600 | $59.0K | 0.02% | +444+284.6% | Added |
| SeaCrest Wealth Management, LLC | 639 | $63.0K | 0.01% | +639 | New |
| Loomis Sayles & Co L P | 665 | $65.0K | 0.00% | −30−4.3% | Reduced |
| Cowen Prime Advisors LLC | 666 | $65.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 691 | $67.7K | 0.00% | −32−4.4% | Reduced |
| Bank of New Hampshire | 696 | $68.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 696 | $68.1K | 0.01% | +696 | New |
| Whittier Trust Co | 746 | $73.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 845 | $83.0K | 0.00% | −461−35.3% | Reduced |
| First Manhattan Co | 866 | $84.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 867 | $85.0K | 0.00% | −244−22.0% | Reduced |
| High Net Worth Advisory Group LLC | 949 | $93.0K | 0.04% | +616+185.0% | Added |
| Central Trust Co | 968 | $95.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 984 | $96.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,065 | $104.0K | 0.03% | −130−10.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,098 | $107.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,150 | $112.6K | 0.02% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,215 | $119.0K | 0.06% | +1,215 | New |
| Ameritas Investment Partners, Inc. | 1,256 | $122.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,289 | $126.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,299 | $127.0K | 0.00% | +56+4.5% | Added |
| Parallel Advisors, LLC | 1,304 | $128.0K | 0.01% | −58−4.3% | Reduced |
| Montag A & Associates Inc | 1,348 | $132.0K | 0.01% | −2−0.1% | Reduced |
| Dryden Capital, LLC | 1,500 | $147.0K | 0.10% | +1,500 | New |
| Prospera Financial Services Inc | 1,526 | $150.0K | 0.01% | −193−11.2% | Reduced |
| Dundas Partners LLP | 1,531 | $150.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,641 | $161.0K | 0.01% | +1,641 | New |
| Systematic Financial Management LP | 1,666 | $163.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,755 | $172.0K | 0.00% | −3,098−63.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,558 | $174.0K | 0.00% | −74−4.5% | Reduced |
| Storebrand Asset Management AS | 1,936 | $189.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,086 | $204.0K | 0.00% | 00.0% | Unchanged |
| Park National Corp | 2,112 | $206.0K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,105 | $206.0K | 0.09% | +2,105 | New |
| Impax Asset Management Group plc | 2,113 | $207.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,146 | $210.0K | 0.00% | +56+2.7% | Added |
| Cetera Advisor Networks LLC | 2,174 | $213.0K | 0.00% | +2,174 | New |
| Brinker Capital Investments, LLC | 2,220 | $217.0K | 0.00% | −41−1.8% | Reduced |
| National Asset Management, Inc. | 2,260 | $222.0K | 0.01% | +82+3.8% | Added |
| Resources Management Corp | 2,297 | $225.0K | 0.04% | −50−2.1% | Reduced |
| Baader Bank INC | 2,300 | $225.0K | 0.02% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,333 | $228.0K | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,349 | $230.0K | 0.02% | +2,349 | New |
| Rockefeller Capital Management L.P. | 2,383 | $233.0K | 0.00% | +592+33.1% | Added |
| Diligent Investors, LLC | 2,420 | $237.0K | 0.08% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,418 | $237.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,428 | $238.0K | 0.02% | −20−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,457 | $241.0K | 0.00% | −879−26.3% | Reduced |
| AlphaCrest Capital Management LLC | 2,507 | $245.0K | 0.01% | −12,501−83.3% | Reduced |
| Canada Pension Plan Investment Board | 2,500 | $245.0K | 0.00% | +1,226+96.2% | Added |
| Metis Global Partners, LLC | 2,539 | $248.0K | 0.04% | +2,539 | New |
| AE Wealth Management LLC | 2,561 | $251.0K | 0.00% | −97−3.6% | Reduced |
| Kestra Private Wealth Services, LLC | 2,594 | $254.0K | 0.01% | +60+2.4% | Added |
| Texas Yale Capital Corp. | 2,608 | $255.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 2,633 | $258.0K | 0.00% | +95+3.7% | Added |
| FORA Capital, LLC | 2,694 | $264.0K | 0.05% | −2,905−51.9% | Reduced |
| US Asset Management LLC | 2,692 | $264.0K | 0.29% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,746 | $268.0K | 0.01% | −65−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,773 | $271.0K | 0.00% | +211+8.2% | Added |
| Old National Bancorp | 2,838 | $278.0K | 0.01% | −16−0.6% | Reduced |
| Two Sigma Securities, LLC | 2,838 | $278.0K | 0.05% | +2,838 | New |
| Advisor Partners LLC | 2,866 | $281.0K | 0.02% | −259−8.3% | Reduced |
| Verition Fund Management LLC | 2,868 | $281.0K | 0.01% | +2,868 | New |
| Meeder Asset Management Inc | 2,892 | $283.0K | 0.02% | −58−2.0% | Reduced |
| Applied Capital LLC | 2,908 | $285.0K | 0.20% | +3+0.1% | Added |
| Valley National Advisers Inc | 2,817 | $285.0K | 0.06% | +1,078+62.0% | Added |
| Redpoint Investment Management Pty Ltd | 2,935 | $287.0K | 0.03% | +979+50.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,000 | $294.0K | 0.03% | +352+13.3% | Added |
| Stratos Wealth Partners, LTD. | 3,011 | $295.0K | 0.01% | +75+2.6% | Added |
| Teza Capital Management LLC | 3,018 | $295.0K | 0.11% | +332+12.4% | Added |
| Vontobel Holding Ltd. | 3,039 | $299.0K | 0.00% | +687+29.2% | Added |
| Creative Planning | 3,098 | $303.0K | 0.00% | −19,454−86.3% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $303.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,195 | $312.0K | 0.00% | +1,880+143.0% | Added |
| Wealthfront Advisers LLC | 3,249 | $318.0K | 0.00% | −354−9.8% | Reduced |
| Heritage Wealth Management, LLC | 3,287 | $321.8K | 0.11% | +456+16.1% | Added |
| Banque Cantonale Vaudoise | 3,303 | $323.0K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,323 | $325.0K | 0.73% | +3,323 | New |
| AMG National Trust Bank | 3,131 | $331.0K | 0.01% | −41−1.3% | Reduced |
| JustInvest LLC | 3,447 | $337.0K | 0.02% | −3,431−49.9% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $339.0K | 0.08% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,474 | $340.0K | 0.66% | −5,145−59.7% | Reduced |
| Bridgefront Capital, LLC | 3,487 | $341.0K | 0.38% | +3,487 | New |
| Gyon Technologies Capital Management, LP | 3,509 | $344.0K | 0.10% | +3,509 | New |
| Keystone Wealth Services, LLC | 3,526 | $345.0K | 0.15% | 00.0% | Unchanged |
| Regions Financial Corp | 3,535 | $346.0K | 0.00% | +2+0.1% | Added |