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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,572 | $349.7K | 0.01% | +296+9.0% | Added |
| BerganKDV Wealth Management, LLC | 3,586 | $351.0K | 0.04% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 3,625 | $352.0K | 0.31% | −10.0% | Reduced |
| Auxier Asset Management | 3,605 | $353.0K | 0.06% | 00.0% | Unchanged |
| Veritable, L.P. | 3,642 | $357.0K | 0.01% | −129−3.4% | Reduced |
| Cipher Capital LP | 3,664 | $359.0K | 0.08% | +3,664 | New |
| Fred Alger Management, LLC | 3,677 | $360.0K | 0.00% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,760 | $368.0K | 0.10% | −47−1.2% | Reduced |
| Park Avenue Securities LLC | 3,774 | $369.0K | 0.01% | +192+5.4% | Added |
| Caisse de Depot Et Placement du Quebec | 3,790 | $371.0K | 0.00% | −67,904−94.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,808 | $373.0K | 0.01% | +30+0.8% | Added |
| Victory Capital Management Inc | 4,012 | $393.0K | 0.00% | −1,053−20.8% | Reduced |
| Captrust Financial Advisors | 4,038 | $395.0K | 0.00% | +756+23.0% | Added |
| TownSquare Capital, LLC | 4,037 | $395.0K | 0.01% | +1,169+40.8% | Added |
| Prelude Capital Management, LLC | 4,208 | $412.0K | 0.02% | +4,208 | New |
| Mercer Global Advisors Inc | 4,231 | $414.0K | 0.00% | +268+6.8% | Added |
| Boston Family Office LLC | 4,346 | $425.0K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 4,418 | $432.0K | 0.04% | −10.0% | Reduced |
| Allstate Corp | 4,441 | $435.0K | 0.01% | −18,200−80.4% | Reduced |
| M&T Bank Corp | 4,923 | $442.0K | 0.00% | +480+10.8% | Added |
| Fortem Financial Group, LLC | 4,537 | $444.0K | 0.29% | −2,484−35.4% | Reduced |
| Winton Group Ltd | 4,558 | $446.0K | 0.02% | −20,357−81.7% | Reduced |
| Silvercrest Asset Management Group LLC | 4,590 | $449.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,627 | $453.0K | 0.00% | +1,425+44.5% | Added |
| MAI Capital Management | 4,658 | $456.0K | 0.01% | +39+0.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,747 | $465.0K | 0.06% | −706−12.9% | Reduced |
| Cetera Investment Advisers | 4,827 | $473.0K | 0.01% | +539+12.6% | Added |
| EverSource Wealth Advisors, LLC | 4,859 | $476.0K | 0.12% | +46+1.0% | Added |
| Murphy Capital Management Inc | 4,892 | $478.0K | 0.07% | −149−3.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,880 | $478.0K | 0.01% | −13−0.3% | Reduced |
| Vestcor Inc | 4,973 | $487.0K | 0.02% | −2,851−36.4% | Reduced |
| New Mexico Educational Retirement Board | 4,982 | $488.0K | 0.02% | −200−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $490.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,019 | $491.0K | 0.03% | +5,019 | New |
| Boothbay Fund Management, LLC | 5,090 | $498.0K | 0.02% | +1,643+47.7% | Added |
| Forsta Ap-Fonden | 5,100 | $499.0K | 0.01% | −31,800−86.2% | Reduced |
| Aquatic Capital Management LLC | 5,200 | $509.0K | 0.17% | +5,200 | New |
| MML Investors Services, LLC | 5,242 | $513.0K | 0.00% | −133−2.5% | Reduced |
| Lazard Asset Management LLC | 5,286 | $516.0K | 0.00% | +226+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,285 | $517.0K | 0.00% | −93−1.7% | Reduced |
| Metropolitan Life Insurance Co | 5,287 | $517.6K | 0.02% | −249−4.5% | Reduced |
| Baird Financial Group, Inc. | 5,289 | $518.0K | 0.00% | −861−14.0% | Reduced |
| MQS Management LLC | 5,289 | $518.0K | 0.35% | +5,289 | New |
| Neuberger Berman Group LLC | 5,527 | $541.0K | 0.00% | +750+15.7% | Added |
| LVW Advisors, LLC | 5,578 | $546.0K | 0.11% | +234+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,705 | $559.0K | 0.01% | +70+1.2% | Added |
| Daiwa Securities Group Inc. | 5,725 | $560.0K | 0.00% | +167+3.0% | Added |
| Louisiana State Employees Retirement System | 5,600 | $563.0K | 0.02% | −100−1.8% | Reduced |
| Azzad Asset Management Inc | 5,562 | $568.6K | 0.06% | +5,562 | New |
| Weatherly Asset Management L. P. | 5,811 | $569.0K | 0.08% | −49−0.8% | Reduced |
| HRT Financial LP | 5,902 | $577.0K | 0.01% | +5,902 | New |
| Wesbanco Bank Inc | 5,899 | $578.0K | 0.03% | −32−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 5,990 | $586.0K | 0.04% | −12−0.2% | Reduced |
| Advisor OS, LLC | 6,056 | $593.0K | 0.17% | +528+9.6% | Added |
| Caxton Associates LP | 6,104 | $598.0K | 0.07% | +6,104 | New |
| CIBC World Markets Corp | 6,130 | $600.0K | 0.01% | +674+12.4% | Added |
| O'Shaughnessy Asset Management, LLC | 6,136 | $601.0K | 0.01% | +2,082+51.4% | Added |
| Busey Wealth Management | 6,190 | $606.0K | 0.03% | −687−10.0% | Reduced |
| Point72 Hong Kong Ltd | 6,265 | $613.0K | 0.04% | −207−3.2% | Reduced |
| Norinchukin Bank, The | 6,292 | $616.0K | 0.01% | −2,095−25.0% | Reduced |
| Exencial Wealth Advisors, LLC | 6,319 | $619.0K | 0.04% | +6,319 | New |
| HighTower Advisors, LLC | 6,425 | $631.0K | 0.00% | −522−7.5% | Reduced |
| Kentucky Retirement Systems | 6,517 | $638.0K | 0.03% | +800+14.0% | Added |
| USS Investment Management Ltd | 6,636 | $650.0K | 0.01% | −1,463−18.1% | Reduced |
| Capital Asset Advisory Services LLC | 6,680 | $654.0K | 0.07% | +270+4.2% | Added |
| Leavell Investment Management, Inc. | 6,700 | $656.0K | 0.05% | −166−2.4% | Reduced |
| Transatlantique Private Wealth LLC | 6,700 | $656.0K | 0.46% | +6,700 | New |
| Securian Asset Management, Inc | 6,946 | $680.0K | 0.02% | −300−4.1% | Reduced |
| Maryland State Retirement & Pension System | 7,058 | $691.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,062 | $691.0K | 0.06% | +5,405+326.2% | Added |
| TrimTabs Asset Management, LLC | 7,075 | $693.0K | 0.42% | −288−3.9% | Reduced |
| Bank of Nova Scotia | 7,183 | $703.0K | 0.00% | −3,942−35.4% | Reduced |
| Fort, L.P. | 7,297 | $714.0K | 0.48% | −3,512−32.5% | Reduced |
| Panagora Asset Management Inc | 7,382 | $723.0K | 0.00% | −58−0.8% | Reduced |
| American Century Companies Inc | 7,423 | $726.0K | 0.00% | +1,598+27.4% | Added |
| Value Partners Investments Inc. | 7,447 | $728.0K | 0.07% | +1,376+22.7% | Added |
| XTX Topco Ltd | 7,592 | $743.0K | 0.30% | +3,931+107.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,637 | $748.0K | 0.00% | −1,431−15.8% | Reduced |
| Mission Wealth Management, LP | 8,051 | $788.0K | 0.04% | +1,440+21.8% | Added |
| Quadrature Capital Ltd | 8,166 | $799.6K | 0.03% | +957+13.3% | Added |
| Marshall Financial Group LLC | 8,194 | $802.0K | 0.32% | +1,338+19.5% | Added |
| Commonwealth Equity Services, LLC | 8,204 | $803.0K | 0.00% | +145+1.8% | Added |
| National Bank of Canada | 8,360 | $818.0K | 0.00% | +844+11.2% | Added |
| Westpac Banking Corp | 8,387 | $821.1K | 0.01% | −6,385−43.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,402 | $823.0K | 0.02% | −4,515−35.0% | Reduced |
| CIBC World Markets Inc. | 8,452 | $827.0K | 0.00% | +8,452 | New |
| Hartford Investment Management Co | 8,544 | $836.0K | 0.03% | −100−1.2% | Reduced |
| Public Sector Pension Investment Board | 8,573 | $839.0K | 0.01% | −3,977−31.7% | Reduced |
| CIBC Asset Management Inc | 8,913 | $873.0K | 0.00% | +2,610+41.4% | Added |
| Fruth Investment Management | 7,720 | $875.0K | 0.24% | −33−0.4% | Reduced |
| Calamos Wealth Management LLC | 9,214 | $902.0K | 0.08% | −66−0.7% | Reduced |
| Bokf, NA | 10,191 | $998.0K | 0.02% | −201−1.9% | Reduced |
| British Columbia Investment Management Corp | 10,254 | $1.00M | 0.01% | −3,593−25.9% | Reduced |
| Guggenheim Capital LLC | 10,397 | $1.02M | 0.01% | −4,731−31.3% | Reduced |
| US Bancorp | 10,432 | $1.02M | 0.00% | −1,135−9.8% | Reduced |
| Nissay Asset Management Corp | 10,648 | $1.04M | 0.01% | −207−1.9% | Reduced |
| Ativo Capital Management LLC | 10,691 | $1.05M | 0.71% | −40.0% | Reduced |
| Commerce Bank | 10,759 | $1.05M | 0.01% | −642−5.6% | Reduced |
| Stansberry Asset Management, LLC | 11,022 | $1.08M | 0.23% | −211−1.9% | Reduced |
| FDx Advisors, Inc. | 11,252 | $1.10M | 0.04% | +176+1.6% | Added |