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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,470−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,001−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −30,428−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,889−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,567−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,555−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,166−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −6,636−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TPI Fund Managers Ltd | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| Murphy Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |