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 |
|---|---|---|---|---|---|
| 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 |
| Exane Derivatives | 1 | $98 | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −87,048−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,853−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −37,179−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −14,763−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −7,682−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Altium Wealth Management LLC | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −18,003−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −85,519−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| PGGM Investments | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Astrantus Ltd | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |