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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.

Q3 2022 vs. Q2 2022

How the institutions holding Allegion plc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ALLE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5147494−13
Shares80.7M94.4K81.9M+1.35M (+1.7%)
Value$7.88B$9.33M$7.36B−$510.7M (−6.5%)

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Allegion plc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ALLE in Q3 2022
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.439,471$39.4M0.10%
Deprince Race & Zollo Inc239,976$21.5M0.55%
Select Equity Group, L.P.204,486$18.3M0.08%
J. Goldman & Co LP180,706$16.2M1.21%
Moore Capital Management, LP86,326$7.74M0.21%
Shellback Capital, LP80,000$7.17M1.04%
PGGM Investments69,421$6.23M0.11%
Brookfield Asset Management Inc.50,289$4.51M0.02%
Grantham, Mayo, Van Otterloo & Co. LLC43,491$3.90M0.02%
Jefferies Group LLC28,645$2.57M0.08%
Tredje AP-fonden18,243$1.64M0.03%
Investment Partners, Ltd.17,579$1.58M0.47%
Advisors Capital Management, LLC12,755$1.42M0.04%
Mirae Asset Global Investments Co., Ltd.13,130$1.18M0.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH12,722$1.14M0.07%
HSBC Holdings PLC12,124$1.10M0.00%
Versor Investments LP12,246$1.10M0.07%
Worldquant Millennium Advisors LLC11,843$1.06M0.03%
Czech National Bank10,201$915.0K0.03%
Woodline Partners LP9,844$883.0K0.01%
Teachers Retirement System of the State of Kentucky8,212$736.0K0.01%
Financial Advocates Investment Management11,022$667.0K0.06%
Mariner, LLC7,153$641.0K0.00%
Ritholtz Wealth Management6,617$593.0K0.03%
Quantamental Technologies LLC6,472$580.0K0.23%
Assenagon Asset Management S.A.5,122$459.0K0.00%
Peapack Gladstone Financial Corp5,077$455.0K0.01%
Blueshift Asset Management, LLC3,906$350.0K0.07%
Canandaigua National Corp3,440$308.0K0.05%
Advisor Partners II, LLC3,379$303.0K0.02%
Asahi Life Asset Management Co., Ltd.3,090$277.0K0.09%
Rafferty Asset Management, LLC2,802$251.0K0.00%
Ethic Inc.2,771$249.0K0.02%
Tocqueville Asset Management L.P.2,728$245.0K0.00%
DF Dent & Co Inc2,621$235.0K0.00%
Veriti Management LLC2,577$231.0K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital2,300$206.0K0.00%
Neo Ivy Capital Management2,270$204.0K0.54%
Wahed Invest LLC1,010$91.0K0.06%
Covestor Ltd484$43.0K0.04%
Wipfli Financial Advisors LLC,443$40.0K0.00%
Cary Street Partners Asset Management LLC450$40.0K0.01%
Almanack Investment Partners, LLC.238$21.0K0.00%
Eisler Capital (UK) Ltd.197$18.0K0.00%
McClarren Financial Advisors, Inc.187$16.0K0.02%
Gradient Investments LLC107$10.0K0.00%
American National Bank54$5.00K0.00%
Ten Capital Wealth Advisors, LLC54$5.00K0.00%
Trust Co of Vermont36$3.00K0.00%
Center for Financial Planning, Inc.24$2.00K0.00%
Stonebridge Capital Advisors LLC15$1.00K0.00%
SJS Investment Consulting Inc.10$1.00K0.00%
AdvisorNet Financial, Inc1$00.00%

Sold out (66)

Institutions that held Allegion plc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ALLE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Tesco Pension Investment Ltd195,795$19.2M
Zurich Insurance Group Ltd135,816$13.3M
Bridgewater Associates, LP60,354$5.91M
Twinbeech Capital LP59,654$5.84M
Magnetar Financial LLC36,470$3.57M
ExodusPoint Capital Management, LP35,001$3.43M
Putnam Investments LLC30,428$2.98M
Walleye Capital LLC21,889$2.14M
Weiss Multi-Strategy Advisers LLC21,000$2.06M
Paloma Partners Management Co17,600$1.72M
Dynamic Technology Lab Private Ltd17,567$1.72M
Hussman Strategic Advisors, Inc.15,600$1.53M
Ergoteles LLC15,555$1.52M
SRB Corp14,241$1.39M
Ativo Capital Management LLC10,691$1.05M
Quadrature Capital Ltd8,166$799.6K
XTX Topco Ltd7,592$743.0K
USS Investment Management Ltd6,636$650.0K
Point72 Hong Kong Ltd6,265$613.0K
CIBC World Markets Corp6,130$600.0K
HRT Financial LP5,902$577.0K
MQS Management LLC5,289$518.0K
Aquatic Capital Management LLC5,200$509.0K
Centiva Capital, LP5,019$491.0K
Y-Intercept (Hong Kong) Ltd4,747$465.0K
Winton Group Ltd4,558$446.0K
Bridgefront Capital, LLC3,487$341.0K
Oak Thistle LLC3,474$340.0K
Machina Capital S.A.S.3,323$325.0K
Two Sigma Securities, LLC2,838$278.0K
Snowden Capital Advisors LLC2,746$268.0K
FORA Capital, LLC2,694$264.0K
Occudo Quantitative Strategies LP2,349$230.0K
Baader Bank INC2,300$225.0K
Impax Asset Management Group plc2,113$207.0K
Park National Corp2,112$206.0K
Keebeck Alpha, LP2,105$206.0K
Cetera Advisors LLC2,086$204.0K
ARK Investment Management LLCSuperinvestorARK Invest1,558$174.0K
Walleye Trading LLC1,755$172.0K
Cary Street Partner Investment Advisory LLC1,641$161.0K
Prospera Financial Services Inc1,526$150.0K
Dryden Capital, LLC1,500$147.0K
Venture Visionary Partners LLC696$68.1K
SeaCrest Wealth Management, LLC639$63.0K
CX Institutional279$27.0K
Clear Street Markets LLC185$18.0K
Patriot Financial Group Insurance Agency, LLC146$14.0K
Riverview Trust Co123$12.0K
CIBC Private Wealth Group, LLC100$10.0K
Proequities, Inc.86$8.00K
Glassman Wealth Services71$7.00K
Charter Oak Capital Management, LLC55$5.00K
Concord Wealth Partners41$4.00K
State of Wyoming43$4.00K
HHM Wealth Advisors, LLC35$3.00K
Steward Financial Group LLC39$3.00K
MUFG Americas Holdings Corp7$1.00K
GW&K Investment Management, LLC10$1.00K
Fairfield, Bush & Co.6$1.00K
Manchester Capital Management LLC7$1.00K
Harbor Investment Advisory, LLC10$1.00K
Capstone Investment Advisors, LLC3$0
ACG Wealth1$0
MV Capital Management, Inc.3$0
Bell Investment Advisors, Inc5$0

Not filed for Q3 2022 yet (7)

Institutions that held Allegion plc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
TPI Fund Managers Ltd68,960$6.75M
Sciencast Management LP14,961$1.56M
Murphy Capital Management Inc4,892$478.0K
Advisor Partners LLC2,866$281.0K
US Asset Management LLC2,692$264.0K
Cordasco Financial Network25$2.00K
Exane Derivatives1$98