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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 419 | $38.0K | 0.00% | +29+7.4% | Added |
| Hall Laurie J Trustee | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 379 | $34.0K | 0.00% | +16+4.4% | Added |
| Cambridge Trust Co | 369 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 347 | $31.0K | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $30.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 333 | $29.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 309 | $28.0K | 0.00% | +35+12.8% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 289 | $26.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 328 | $26.0K | 0.00% | +5+1.5% | Added |
| Hazlett, Burt & Watson, Inc. | 270 | $24.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $24.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 210 | $19.0K | 0.00% | −17−7.5% | Reduced |
| 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 168 | $15.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Plante Moran Financial Advisors, LLC | 133 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Duncker Streett & Co Inc | 92 | $8.00K | 0.00% | −66−41.8% | Reduced |
| 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 |
| 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 |
| Financial Perspectives, Inc | 66 | $5.92K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 59 | $5.32K | 0.01% | 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 |
| Stephens Consulting, LLC | 49 | $4.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 17 | $1.52K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 15 | $1.34K | 0.00% | −10−40.0% | 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 |
| Atlas Capital Advisors LLC | 6 | $538 | 0.00% | −50−89.3% | Reduced |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −195,795−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −135,816−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −60,354−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,654−100.0% | Sold out |