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, Q3 2022
Institutional positions in Allegion plc as of Sep 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
- 494
- −13 vs. Q2 2022
- Shares held
- 81.9M
- +1.35M (+1.7%) vs. Q2 2022
- Total value
- $7.36B
- −$510.7M (−6.5%) vs. Q2 2022
- New holders
- 53
- 175 more added
- Sold out
- 66
- 167 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | +1 | New |
| TFC Financial Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 6 | $538 | 0.00% | −50−89.3% | Reduced |
| Geneos Wealth Management Inc. | 13 | $1.00K | 0.00% | −402−96.9% | Reduced |
| Umb Bank N A | 6 | $1.00K | 0.00% | −39−86.7% | Reduced |
| Coston, McIsaac & Partners | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mark Sheptoff Financial Planning, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 12 | $1.00K | 0.00% | −3−20.0% | Reduced |
| Crewe Advisors LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $1.00K | 0.00% | +3+25.0% | Added |
| Stonebridge Capital Advisors LLC | 15 | $1.00K | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Sutton Wealth Advisors Inc. | 15 | $1.34K | 0.00% | −10−40.0% | Reduced |
| Raffa Wealth Management, LLC | 17 | $1.52K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 17 | $2.00K | 0.00% | −648−97.4% | Reduced |
| Schubert & Co | 25 | $2.00K | 0.00% | −12−32.4% | Reduced |
| Massmutual Trust Co FSB | 22 | $2.00K | 0.00% | −6−21.4% | Reduced |
| Center for Financial Planning, Inc. | 24 | $2.00K | 0.00% | +24 | New |
| Hexagon Capital Partners LLC | 34 | $3.00K | 0.00% | −1,031−96.8% | 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 |
| Ronald Blue Trust, Inc. | 31 | $3.00K | 0.00% | −1−3.1% | Reduced |
| Trust Co of Vermont | 36 | $3.00K | 0.00% | +36 | New |
| TrimTabs Asset Management, LLC | 48 | $4.00K | 0.00% | −7,027−99.3% | Reduced |
| Salem Investment Counselors Inc | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 40 | $4.00K | 0.05% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 41 | $4.00K | 0.00% | +20+95.2% | Added |
| Stephens Consulting, LLC | 49 | $4.39K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 54 | $5.00K | 0.00% | +54 | New |
| Ten Capital Wealth Advisors, LLC | 54 | $5.00K | 0.00% | +54 | New |
| PFS Partners, LLC | 59 | $5.32K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $5.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 64 | $6.00K | 0.00% | −62−49.2% | 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 |
| Farmers & Merchants Investments Inc | 63 | $6.00K | 0.00% | +11+21.2% | Added |
| Investors Research Corp | 66 | $6.00K | 0.00% | +32+94.1% | Added |
| Bogart Wealth, LLC | 64 | $6.00K | 0.00% | +49+326.7% | Added |
| Quent Capital, LLC | 81 | $7.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 92 | $8.00K | 0.00% | −66−41.8% | Reduced |
| Washington Trust Advisors, Inc. | 101 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 89 | $9.00K | 0.00% | +1+1.1% | Added |
| North Star Investment Management Corp. | 116 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 112 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 107 | $10.0K | 0.00% | +107 | New |
| Plante Moran Financial Advisors, LLC | 133 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 155 | $14.0K | 0.01% | −26−14.4% | Reduced |
| Wolff Wiese Magana LLC | 154 | $14.0K | 0.01% | +3+2.0% | Added |
| Signaturefd, LLC | 168 | $15.0K | 0.00% | −27−13.8% | Reduced |
| Logan Capital Management Inc | 167 | $15.0K | 0.00% | −20−10.7% | Reduced |
| SRS Capital Advisors, Inc. | 170 | $15.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 169 | $15.0K | 0.01% | +28+19.9% | Added |
| Kelly Financial Services LLC | 168 | $15.1K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 183 | $16.0K | 0.00% | −2−1.1% | Reduced |
| Pacer Advisors, Inc. | 178 | $16.0K | 0.00% | +39+28.1% | Added |
| McClarren Financial Advisors, Inc. | 187 | $16.0K | 0.02% | +187 | New |
| First Horizon Advisors, Inc. | 191 | $17.0K | 0.00% | +7+3.8% | Added |
| Front Row Advisors LLC | 185 | $17.0K | 0.01% | +12+6.9% | Added |
| Financial Management Professionals, Inc. | 200 | $18.0K | 0.00% | −17−7.8% | Reduced |
| Hanson & Doremus Investment Management | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 197 | $18.0K | 0.00% | +197 | New |
| Steward Partners Investment Advisory, LLC | 210 | $19.0K | 0.00% | −17−7.5% | Reduced |
| Benjamin Edwards Inc | 238 | $21.0K | 0.01% | +46+24.0% | Added |
| CVA Family Office, LLC | 231 | $21.0K | 0.01% | +175+312.5% | Added |
| Almanack Investment Partners, LLC. | 238 | $21.0K | 0.00% | +238 | New |
| Hazlett, Burt & Watson, Inc. | 270 | $24.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $24.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 328 | $26.0K | 0.00% | +5+1.5% | Added |
| TD Waterhouse Canada Inc. | 289 | $26.7K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 305 | $27.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 297 | $27.0K | 0.00% | −2−0.7% | Reduced |
| Private Trust Co NA | 309 | $28.0K | 0.00% | +35+12.8% | Added |
| Adirondack Trust Co | 318 | $29.0K | 0.02% | +118+59.0% | Added |
| Parkside Financial Bank & Trust | 322 | $29.0K | 0.01% | +204+172.9% | Added |
| Heritage Wealth Advisors | 333 | $29.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 347 | $31.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 369 | $33.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 379 | $34.0K | 0.00% | +16+4.4% | Added |
| Hall Laurie J Trustee | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 419 | $38.0K | 0.00% | +29+7.4% | Added |
| Beacon Capital Management, LLC | 400 | $39.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 437 | $39.0K | 0.00% | +157+56.1% | Added |
| Webster Bank, N. A. | 449 | $40.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 443 | $40.0K | 0.00% | +443 | New |
| Cary Street Partners Asset Management LLC | 450 | $40.0K | 0.01% | +450 | New |
| Quadrant Capital Group LLC | 453 | $41.0K | 0.01% | +102+29.1% | Added |