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 |
|---|---|---|---|---|---|
| Huntington National Bank | 468 | $42.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 484 | $43.0K | 0.04% | +484 | New |
| Jackson, Grant Investment Advisers, Inc. | 506 | $45.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 505 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 532 | $48.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 556 | $50.0K | 0.00% | +367+194.2% | Added |
| Aspire Private Capital, LLC | 600 | $54.0K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 666 | $60.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 684 | $61.4K | 0.00% | −7−1.0% | Reduced |
| Bank of New Hampshire | 696 | $62.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $66.0K | 0.00% | −250−25.4% | Reduced |
| Ellevest, Inc. | 737 | $66.0K | 0.01% | +718+3,778.9% | Added |
| Whittier Trust Co | 746 | $67.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 861 | $77.0K | 0.00% | −6−0.7% | Reduced |
| First Manhattan Co | 866 | $77.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 949 | $85.0K | 0.04% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 950 | $85.2K | 0.01% | −200−17.4% | Reduced |
| Central Trust Co | 968 | $87.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,010 | $91.0K | 0.06% | +1,010 | New |
| Ameritas Investment Partners, Inc. | 1,081 | $96.0K | 0.00% | −175−13.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,075 | $96.0K | 0.00% | +230+27.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,098 | $98.5K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,203 | $107.9K | 0.00% | −733−37.9% | Reduced |
| GHP Investment Advisors, Inc. | 1,205 | $108.0K | 0.01% | −84−6.5% | Reduced |
| Investors Asset Management of Georgia Inc | 1,215 | $109.0K | 0.06% | 00.0% | Unchanged |
| HM Payson & Co | 1,243 | $111.0K | 0.00% | −56−4.3% | Reduced |
| Ossiam | 1,261 | $113.0K | 0.00% | +1,248+9,600.0% | Added |
| Parallel Advisors, LLC | 1,309 | $117.0K | 0.01% | +5+0.4% | Added |
| Dundas Partners LLP | 1,531 | $137.0K | 0.02% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $149.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $157.0K | 0.01% | +400+29.7% | Added |
| Rockefeller Capital Management L.P. | 1,837 | $164.0K | 0.00% | −546−22.9% | Reduced |
| Resources Management Corp | 2,257 | $202.0K | 0.03% | −40−1.7% | Reduced |
| Brinker Capital Investments, LLC | 2,269 | $203.0K | 0.00% | +49+2.2% | Added |
| National Asset Management, Inc. | 2,275 | $204.0K | 0.01% | +15+0.7% | Added |
| Neo Ivy Capital Management | 2,270 | $204.0K | 0.54% | +2,270 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,300 | $206.0K | 0.00% | +2,300 | New |
| Alhambra Investment Partners LLC | 2,333 | $209.0K | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,392 | $214.0K | 0.00% | +246+11.5% | Added |
| Sigma Planning Corp | 2,418 | $217.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 2,420 | $217.0K | 0.08% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,428 | $218.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 2,468 | $221.0K | 0.00% | −2,190−47.0% | Reduced |
| Blair William & Co | 2,544 | $228.0K | 0.00% | −89−3.4% | Reduced |
| AE Wealth Management LLC | 2,564 | $230.0K | 0.00% | +3+0.1% | Added |
| Veriti Management LLC | 2,577 | $231.0K | 0.03% | +2,577 | New |
| Texas Yale Capital Corp. | 2,608 | $234.0K | 0.01% | 00.0% | Unchanged |
| DF Dent & Co Inc | 2,621 | $235.0K | 0.00% | +2,621 | New |
| Prelude Capital Management, LLC | 2,650 | $238.0K | 0.01% | −1,558−37.0% | Reduced |
| AlphaCrest Capital Management LLC | 2,680 | $240.0K | 0.01% | +173+6.9% | Added |
| Stratos Wealth Partners, LTD. | 2,710 | $243.0K | 0.01% | −301−10.0% | Reduced |
| Old National Bancorp | 2,717 | $244.0K | 0.01% | −121−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,721 | $244.0K | 0.00% | −52−1.9% | Reduced |
| Tocqueville Asset Management L.P. | 2,728 | $245.0K | 0.00% | +2,728 | New |
| Kestra Private Wealth Services, LLC | 2,750 | $247.0K | 0.01% | +156+6.0% | Added |
| Ethic Inc. | 2,771 | $249.0K | 0.02% | +2,771 | New |
| Rafferty Asset Management, LLC | 2,802 | $251.0K | 0.00% | +2,802 | New |
| Wealthfront Advisers LLC | 2,836 | $254.0K | 0.00% | −413−12.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,916 | $261.0K | 0.00% | −279−8.7% | Reduced |
| Applied Capital LLC | 2,909 | $261.0K | 0.18% | +10.0% | Added |
| Meeder Asset Management Inc | 2,910 | $261.0K | 0.02% | +18+0.6% | Added |
| Redpoint Investment Management Pty Ltd | 2,935 | $263.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,981 | $267.0K | 0.00% | +807+37.1% | Added |
| Park Avenue Securities LLC | 3,044 | $273.0K | 0.01% | −730−19.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,090 | $277.0K | 0.09% | +3,090 | New |
| Kestra Advisory Services, LLC | 3,100 | $278.0K | 0.00% | −1,527−33.0% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $278.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,148 | $282.0K | 0.03% | +148+4.9% | Added |
| AMG National Trust Bank | 3,172 | $284.0K | 0.01% | +41+1.3% | Added |
| Vontobel Holding Ltd. | 3,181 | $285.0K | 0.00% | +142+4.7% | Added |
| Fred Alger Management, LLC | 3,277 | $294.0K | 0.00% | −400−10.9% | Reduced |
| Banque Cantonale Vaudoise | 3,303 | $296.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,379 | $303.0K | 0.02% | +3,379 | New |
| Crossmark Global Holdings, Inc. | 3,397 | $304.0K | 0.01% | −411−10.8% | Reduced |
| Heritage Wealth Management, LLC | 3,385 | $304.0K | 0.10% | +98+3.0% | Added |
| Canandaigua National Corp | 3,440 | $308.0K | 0.05% | +3,440 | New |
| FRG Family Wealth Advisors LLC | 3,464 | $311.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 3,502 | $314.0K | 0.01% | −140−3.8% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $316.0K | 0.15% | 00.0% | Unchanged |
| Regions Financial Corp | 3,533 | $317.0K | 0.00% | −2−0.1% | Reduced |
| Wilen Investment Management Corp. | 3,592 | $320.0K | 0.33% | −33−0.9% | Reduced |
| Metis Global Partners, LLC | 3,570 | $321.0K | 0.05% | +1,031+40.6% | Added |
| BerganKDV Wealth Management, LLC | 3,586 | $322.0K | 0.04% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $323.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 3,823 | $343.0K | 0.00% | +725+23.4% | Added |
| Intercontinental Wealth Advisors, LLC | 3,833 | $344.0K | 0.11% | +73+1.9% | Added |
| Blueshift Asset Management, LLC | 3,906 | $350.0K | 0.07% | +3,906 | New |
| Mercer Global Advisors Inc | 4,062 | $364.0K | 0.00% | −169−4.0% | Reduced |
| Pathstone Family Office, LLC | 4,071 | $365.1K | 0.01% | +499+14.0% | Added |
| Caisse de Depot Et Placement du Quebec | 4,097 | $367.0K | 0.00% | +307+8.1% | Added |
| Capital Asset Advisory Services LLC | 4,225 | $379.0K | 0.05% | −2,455−36.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,328 | $388.0K | 0.09% | −531−10.9% | Reduced |
| Boston Family Office LLC | 4,346 | $390.0K | 0.03% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 4,403 | $395.0K | 0.12% | +894+25.5% | Added |
| Cetera Investment Advisers | 4,440 | $398.0K | 0.01% | −387−8.0% | Reduced |
| New Mexico Educational Retirement Board | 4,482 | $402.0K | 0.02% | −500−10.0% | Reduced |
| Lazard Asset Management LLC | 4,506 | $403.0K | 0.00% | −780−14.8% | Reduced |
| Captrust Financial Advisors | 4,518 | $405.0K | 0.00% | +480+11.9% | Added |
| Silvercrest Asset Management Group LLC | 4,590 | $412.0K | 0.00% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,642 | $416.0K | 0.29% | +105+2.3% | Added |