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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 4,403 | $395.0K | 0.12% | +894+25.5% | Added |
| Boston Family Office LLC | 4,346 | $390.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,328 | $388.0K | 0.09% | −531−10.9% | Reduced |
| Capital Asset Advisory Services LLC | 4,225 | $379.0K | 0.05% | −2,455−36.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,097 | $367.0K | 0.00% | +307+8.1% | Added |
| Pathstone Family Office, LLC | 4,071 | $365.1K | 0.01% | +499+14.0% | Added |
| Mercer Global Advisors Inc | 4,062 | $364.0K | 0.00% | −169−4.0% | Reduced |
| Blueshift Asset Management, LLC | 3,906 | $350.0K | 0.07% | +3,906 | New |
| Intercontinental Wealth Advisors, LLC | 3,833 | $344.0K | 0.11% | +73+1.9% | Added |
| Creative Planning | 3,823 | $343.0K | 0.00% | +725+23.4% | Added |
| Auxier Asset Management | 3,605 | $323.0K | 0.06% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $322.0K | 0.04% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,570 | $321.0K | 0.05% | +1,031+40.6% | Added |
| Wilen Investment Management Corp. | 3,592 | $320.0K | 0.33% | −33−0.9% | Reduced |
| Regions Financial Corp | 3,533 | $317.0K | 0.00% | −2−0.1% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $316.0K | 0.15% | 00.0% | Unchanged |
| Veritable, L.P. | 3,502 | $314.0K | 0.01% | −140−3.8% | Reduced |
| FRG Family Wealth Advisors LLC | 3,464 | $311.0K | 0.08% | 00.0% | Unchanged |
| Canandaigua National Corp | 3,440 | $308.0K | 0.05% | +3,440 | 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 |
| Advisor Partners II, LLC | 3,379 | $303.0K | 0.02% | +3,379 | New |
| Banque Cantonale Vaudoise | 3,303 | $296.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,277 | $294.0K | 0.00% | −400−10.9% | Reduced |
| Vontobel Holding Ltd. | 3,181 | $285.0K | 0.00% | +142+4.7% | Added |
| AMG National Trust Bank | 3,172 | $284.0K | 0.01% | +41+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,148 | $282.0K | 0.03% | +148+4.9% | Added |
| 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 |
| Asahi Life Asset Management Co., Ltd. | 3,090 | $277.0K | 0.09% | +3,090 | New |
| Park Avenue Securities LLC | 3,044 | $273.0K | 0.01% | −730−19.3% | Reduced |
| Cetera Advisor Networks LLC | 2,981 | $267.0K | 0.00% | +807+37.1% | Added |
| Redpoint Investment Management Pty Ltd | 2,935 | $263.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Wealthfront Advisers LLC | 2,836 | $254.0K | 0.00% | −413−12.7% | Reduced |
| Rafferty Asset Management, LLC | 2,802 | $251.0K | 0.00% | +2,802 | New |
| Ethic Inc. | 2,771 | $249.0K | 0.02% | +2,771 | New |
| Kestra Private Wealth Services, LLC | 2,750 | $247.0K | 0.01% | +156+6.0% | Added |
| Tocqueville Asset Management L.P. | 2,728 | $245.0K | 0.00% | +2,728 | New |
| 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 |
| Stratos Wealth Partners, LTD. | 2,710 | $243.0K | 0.01% | −301−10.0% | Reduced |
| AlphaCrest Capital Management LLC | 2,680 | $240.0K | 0.01% | +173+6.9% | Added |
| Prelude Capital Management, LLC | 2,650 | $238.0K | 0.01% | −1,558−37.0% | Reduced |
| DF Dent & Co Inc | 2,621 | $235.0K | 0.00% | +2,621 | New |
| Texas Yale Capital Corp. | 2,608 | $234.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 2,577 | $231.0K | 0.03% | +2,577 | New |
| AE Wealth Management LLC | 2,564 | $230.0K | 0.00% | +3+0.1% | Added |
| Blair William & Co | 2,544 | $228.0K | 0.00% | −89−3.4% | Reduced |
| MAI Capital Management | 2,468 | $221.0K | 0.00% | −2,190−47.0% | Reduced |
| Parsons Capital Management Inc | 2,428 | $218.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,418 | $217.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 2,420 | $217.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,392 | $214.0K | 0.00% | +246+11.5% | Added |
| Alhambra Investment Partners LLC | 2,333 | $209.0K | 0.16% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,300 | $206.0K | 0.00% | +2,300 | New |
| 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 |
| Brinker Capital Investments, LLC | 2,269 | $203.0K | 0.00% | +49+2.2% | Added |
| Resources Management Corp | 2,257 | $202.0K | 0.03% | −40−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,837 | $164.0K | 0.00% | −546−22.9% | Reduced |
| Montag A & Associates Inc | 1,748 | $157.0K | 0.01% | +400+29.7% | Added |
| Systematic Financial Management LP | 1,666 | $149.0K | 0.01% | 00.0% | Unchanged |
| Dundas Partners LLP | 1,531 | $137.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,309 | $117.0K | 0.01% | +5+0.4% | Added |
| Ossiam | 1,261 | $113.0K | 0.00% | +1,248+9,600.0% | Added |
| HM Payson & Co | 1,243 | $111.0K | 0.00% | −56−4.3% | Reduced |
| Investors Asset Management of Georgia Inc | 1,215 | $109.0K | 0.06% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,205 | $108.0K | 0.01% | −84−6.5% | Reduced |
| Storebrand Asset Management AS | 1,203 | $107.9K | 0.00% | −733−37.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,098 | $98.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wahed Invest LLC | 1,010 | $91.0K | 0.06% | +1,010 | New |
| Central Trust Co | 968 | $87.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 950 | $85.2K | 0.01% | −200−17.4% | Reduced |
| High Net Worth Advisory Group LLC | 949 | $85.0K | 0.04% | 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 |
| Whittier Trust Co | 746 | $67.0K | 0.00% | 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 |
| Bank of New Hampshire | 696 | $62.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 684 | $61.4K | 0.00% | −7−1.0% | Reduced |
| Cowen Prime Advisors LLC | 666 | $60.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $54.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 556 | $50.0K | 0.00% | +367+194.2% | Added |
| Sentry Investment Management LLC | 532 | $48.0K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $45.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 505 | $45.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 484 | $43.0K | 0.04% | +484 | New |
| Huntington National Bank | 468 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 453 | $41.0K | 0.01% | +102+29.1% | 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 |
| Beacon Capital Management, LLC | 400 | $39.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 437 | $39.0K | 0.00% | +157+56.1% | Added |