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 |
|---|---|---|---|---|---|
| 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 |
| Victory Capital Management Inc | 4,012 | $393.0K | 0.00% | −1,053−20.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,808 | $373.0K | 0.01% | +30+0.8% | Added |
| Caisse de Depot Et Placement du Quebec | 3,790 | $371.0K | 0.00% | −67,904−94.7% | Reduced |
| Park Avenue Securities LLC | 3,774 | $369.0K | 0.01% | +192+5.4% | Added |
| Intercontinental Wealth Advisors, LLC | 3,760 | $368.0K | 0.10% | −47−1.2% | Reduced |
| Fred Alger Management, LLC | 3,677 | $360.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 3,664 | $359.0K | 0.08% | +3,664 | New |
| Veritable, L.P. | 3,642 | $357.0K | 0.01% | −129−3.4% | Reduced |
| Auxier Asset Management | 3,605 | $353.0K | 0.06% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 3,625 | $352.0K | 0.31% | −10.0% | Reduced |
| BerganKDV Wealth Management, LLC | 3,586 | $351.0K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,572 | $349.7K | 0.01% | +296+9.0% | Added |
| Regions Financial Corp | 3,535 | $346.0K | 0.00% | +2+0.1% | Added |
| Keystone Wealth Services, LLC | 3,526 | $345.0K | 0.15% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,509 | $344.0K | 0.10% | +3,509 | New |
| Bridgefront Capital, LLC | 3,487 | $341.0K | 0.38% | +3,487 | New |
| Oak Thistle LLC | 3,474 | $340.0K | 0.66% | −5,145−59.7% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $339.0K | 0.08% | 00.0% | Unchanged |
| JustInvest LLC | 3,447 | $337.0K | 0.02% | −3,431−49.9% | Reduced |
| AMG National Trust Bank | 3,131 | $331.0K | 0.01% | −41−1.3% | Reduced |
| Machina Capital S.A.S. | 3,323 | $325.0K | 0.73% | +3,323 | New |
| Banque Cantonale Vaudoise | 3,303 | $323.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 3,287 | $321.8K | 0.11% | +456+16.1% | Added |
| Wealthfront Advisers LLC | 3,249 | $318.0K | 0.00% | −354−9.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,195 | $312.0K | 0.00% | +1,880+143.0% | 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 |
| Vontobel Holding Ltd. | 3,039 | $299.0K | 0.00% | +687+29.2% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,000 | $294.0K | 0.03% | +352+13.3% | Added |
| Redpoint Investment Management Pty Ltd | 2,935 | $287.0K | 0.03% | +979+50.1% | Added |
| 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 |
| Meeder Asset Management Inc | 2,892 | $283.0K | 0.02% | −58−2.0% | Reduced |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 2,773 | $271.0K | 0.00% | +211+8.2% | Added |
| Snowden Capital Advisors LLC | 2,746 | $268.0K | 0.01% | −65−2.3% | Reduced |
| 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 |
| Blair William & Co | 2,633 | $258.0K | 0.00% | +95+3.7% | Added |
| Texas Yale Capital Corp. | 2,608 | $255.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,594 | $254.0K | 0.01% | +60+2.4% | Added |
| AE Wealth Management LLC | 2,561 | $251.0K | 0.00% | −97−3.6% | Reduced |
| Metis Global Partners, LLC | 2,539 | $248.0K | 0.04% | +2,539 | New |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,457 | $241.0K | 0.00% | −879−26.3% | Reduced |
| Parsons Capital Management Inc | 2,428 | $238.0K | 0.02% | −20−0.8% | Reduced |
| Diligent Investors, LLC | 2,420 | $237.0K | 0.08% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,418 | $237.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,383 | $233.0K | 0.00% | +592+33.1% | Added |
| Occudo Quantitative Strategies LP | 2,349 | $230.0K | 0.02% | +2,349 | New |
| Alhambra Investment Partners LLC | 2,333 | $228.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 2,260 | $222.0K | 0.01% | +82+3.8% | Added |
| Brinker Capital Investments, LLC | 2,220 | $217.0K | 0.00% | −41−1.8% | Reduced |
| Cetera Advisor Networks LLC | 2,174 | $213.0K | 0.00% | +2,174 | New |
| Private Advisor Group, LLC | 2,146 | $210.0K | 0.00% | +56+2.7% | Added |
| Impax Asset Management Group plc | 2,113 | $207.0K | 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 |
| Cetera Advisors LLC | 2,086 | $204.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,936 | $189.5K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,558 | $174.0K | 0.00% | −74−4.5% | Reduced |
| Walleye Trading LLC | 1,755 | $172.0K | 0.00% | −3,098−63.8% | Reduced |
| Systematic Financial Management LP | 1,666 | $163.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,641 | $161.0K | 0.01% | +1,641 | 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 |
| Dryden Capital, LLC | 1,500 | $147.0K | 0.10% | +1,500 | New |
| Montag A & Associates Inc | 1,348 | $132.0K | 0.01% | −2−0.1% | Reduced |
| Parallel Advisors, LLC | 1,304 | $128.0K | 0.01% | −58−4.3% | Reduced |
| HM Payson & Co | 1,299 | $127.0K | 0.00% | +56+4.5% | Added |
| GHP Investment Advisors, Inc. | 1,289 | $126.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $122.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,215 | $119.0K | 0.06% | +1,215 | New |
| Anchor Investment Management, LLC | 1,150 | $112.6K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,098 | $107.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,065 | $104.0K | 0.03% | −130−10.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 984 | $96.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 968 | $95.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 949 | $93.0K | 0.04% | +616+185.0% | Added |
| Allworth Financial LP | 867 | $85.0K | 0.00% | −244−22.0% | Reduced |
| First Manhattan Co | 866 | $84.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 845 | $83.0K | 0.00% | −461−35.3% | Reduced |
| Whittier Trust Co | 746 | $73.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 696 | $68.1K | 0.01% | +696 | New |
| Bank of New Hampshire | 696 | $68.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 691 | $67.7K | 0.00% | −32−4.4% | Reduced |
| 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 |
| SeaCrest Wealth Management, LLC | 639 | $63.0K | 0.01% | +639 | New |
| Aspire Private Capital, LLC | 600 | $59.0K | 0.02% | +444+284.6% | Added |