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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 532 | $52.0K | 0.02% | −104−16.4% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 506 | $50.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 505 | $49.0K | 0.00% | −5−1.0% | Reduced |
| Huntington National Bank | 468 | $46.0K | 0.00% | −14−2.9% | Reduced |
| Webster Bank, N. A. | 449 | $44.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $44.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 415 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $39.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 390 | $38.0K | 0.00% | −22−5.3% | Reduced |
| 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 |
| 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 |
| Heritage Wealth Advisors | 333 | $33.0K | 0.00% | +133+66.5% | Added |
| Community Bank, N.A. | 331 | $32.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 305 | $30.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 299 | $29.0K | 0.00% | −9−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 289 | $28.8K | 0.00% | −45−13.5% | Reduced |
| 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 |
| Hazlett, Burt & Watson, Inc. | 270 | $26.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $26.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 323 | $25.0K | 0.00% | −374−53.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 227 | $22.0K | 0.00% | −161−41.5% | Reduced |
| Financial Management Professionals, Inc. | 217 | $21.0K | 0.01% | +14+6.9% | Added |
| Adirondack Trust Co | 200 | $20.0K | 0.01% | +200 | New |
| Hanson & Doremus Investment Management | 200 | $20.0K | 0.00% | +200 | New |
| 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 |
| 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 |
| Eagle Bay Advisors LLC | 181 | $17.7K | 0.01% | +181 | New |
| Front Row Advisors LLC | 173 | $17.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 170 | $17.0K | 0.00% | +170 | New |
| Kelly Financial Services LLC | 168 | $16.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Plante Moran Financial Advisors, LLC | 133 | $13.0K | 0.00% | −21−13.6% | Reduced |
| 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 |
| 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 |
| Washington Trust Advisors, Inc. | 101 | $10.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $10.0K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $9.00K | 0.00% | +88 | New |
| Quent Capital, LLC | 81 | $8.00K | 0.00% | −18−18.2% | Reduced |
| Proequities, Inc. | 86 | $8.00K | 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 |
| Financial Perspectives, Inc | 66 | $6.46K | 0.00% | 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 |
| PFS Partners, LLC | 59 | $5.79K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 56 | $5.48K | 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 |
| Stephens Consulting, LLC | 49 | $4.80K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 25 | $2.45K | 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 |
| Raffa Wealth Management, LLC | 17 | $1.66K | 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 |