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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.

Q4 2022 vs. Q3 2022

How the institutions holding Allegion plc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ALLE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4948530+44
Shares81.9M77.2K80.4M−1.43M (−1.7%)
Value$7.36B$6.92M$8.47B+$1.12B (+15.2%)

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Allegion plc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ALLE in Q4 2022
InstitutionSharesValue% of portfolio
Walleye Capital LLC284,754$30.0M0.65%
ExodusPoint Capital Management, LP69,642$7.33M0.11%
Jefferies Financial Group Inc.37,500$3.95M0.07%
Schwartz Investment Counsel Inc37,500$3.95M0.18%
Appian Way Asset Management LP28,600$3.01M1.13%
Greenland Capital Management LP27,228$2.87M0.52%
Ergoteles LLC24,594$2.59M0.10%
Aquatic Capital Management LLC24,000$2.53M0.18%
Gsa Capital Partners LLP18,893$1.99M0.25%
Weiss Multi-Strategy Advisers LLC17,949$1.89M0.05%
Locust Wood Capital Advisers, LLC16,220$1.71M0.12%
Point72 Middle East FZE15,550$1.64M0.13%
Atria Investments LLC12,663$1.33M0.03%
Capula Management Ltd11,546$1.22M0.13%
Tudor Investment Corp Et Al11,301$1.19M0.03%
Lighthouse Investment Partners, LLC11,000$1.16M0.21%
CIBC World Markets Corp10,328$1.09M0.01%
Walleye Trading LLC9,949$1.05M0.03%
Y-Intercept (Hong Kong) Ltd9,417$991.2K0.15%
Allstate Investment Management Co8,780$924.2K0.03%
Dynamic Technology Lab Private Ltd8,197$863.0K0.09%
Fox Run Management, L.L.C.6,373$670.8K0.27%
Chimera Capital Management LLC6,356$669.0K0.19%
Inceptionr LLC5,029$529.4K0.28%
Wolverine Asset Management LLC4,500$473.7K0.01%
Oak Thistle LLC4,406$463.8K1.00%
Bayesian Capital Management, LP4,395$462.6K0.07%
Toroso Investments, LLC3,921$413.0K0.02%
SYSTM Wealth Solutions LLC3,647$383.9K0.05%
Gamco Investors, Inc. Et Al3,533$371.9K0.00%
CenterStar Asset Management, LLC–$303.0K0.56%
Breakwater Capital Group2,811$295.9K0.15%
US Asset Management LLC2,692$283.0K0.31%
DFPG Investments, LLC2,378$271.4K0.04%
Financial Advisory Corp2,498$263.0K0.13%
Jacobs Levy Equity Management, Inc2,437$256.5K0.00%
Quadrature Capital Ltd2,367$249.2K0.01%
Raymond James Trust N.A.2,354$248.0K0.01%
Schechter Investment Advisors, LLC2,171$228.5K0.02%
Foyston, Gordon, & Payne Inc2,154$226.7K0.06%
Axxcess Wealth Management, LLC2,066$217.5K0.02%
Wealth Alliance2,043$215.1K0.04%
Cetera Advisors LLC2,020$212.6K0.00%
Beacon Pointe Advisors, LLC1,979$208.3K0.00%
Lombard Odier Asset Management (USA) Corp1,975$207.9K0.03%
Park National Corp1,967$207.0K0.01%
DMG Group, LLC1,922$207.0K0.23%
State of Wyoming1,949$205.2K0.07%
Romano Brothers and Company1,883$198.2K0.03%
Cary Street Partner Investment Advisory LLC1,641$172.7K0.01%
Itau Unibanco Holding S.A.1,119$119.4K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,098$115.6K0.00%
Kapitalo Investimentos Ltda800$84.2K0.07%
Picton Mahoney Asset Management675$71.0K0.00%
St Germain D J Co Inc599$63.1K0.02%
New England Capital Financial Advisors LLC514$57.2K0.04%
Belpointe Asset Management LLC464$48.8K0.00%
Park Place Capital Corp445$47.0K0.01%
Comerica Securities,inc.351$36.9K0.00%
GWM Advisors LLC507$33.6K0.00%
One Wealth Advisors, LLC270$28.4K0.01%
U.S. Capital Wealth Advisors, LLC250$26.3K0.00%
Compass Wealth Management LLC233$24.5K0.01%
Advisory Services Network, LLC191$20.1K0.00%
Ancora Advisors, LLC190$20.0K0.00%
Register Financial Advisors LLC166$17.5K0.01%
Quarry LP131$13.8K0.02%
Proequities, Inc.86$9.05K0.00%
Clear Street Markets LLC88$9.00K0.00%
Ruedi Wealth Management, Inc.71$7.47K0.01%
Fortis Capital Advisors, LLC70$7.37K0.00%
Capital Advisors, Ltd. LLC108$6.00K0.00%
MinichMacGregor Wealth Management, LLC42$4.42K0.00%
Accurate Wealth Management, LLC33$3.70K0.00%
Delta Asset Management LLC34$3.58K0.00%
Farther Finance Advisors, LLC23$2.42K0.00%
MBM Wealth Consultants, LLC19$2.00K0.00%
RFP Financial Group LLC12$1.26K0.00%
Money Concepts Capital Corp11$1.16K0.00%
Steward Financial Group LLC16$1.00K0.00%
Baker Avenue Asset Management, LP9$9470.00%
Tfo-TDC, LLC27$9370.00%
MV Capital Management, Inc.6$6320.00%
Bell Investment Advisors, Inc6$6320.00%
Carolinas Wealth Consulting LLC4$4210.00%
True Wealth Design, LLC3$3160.00%

Sold out (42)

Institutions that held Allegion plc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ALLE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Mackenzie Financial Corp366,163$32.8M
Junto Capital Management LP306,221$27.5M
J. Goldman & Co LP180,706$16.2M
Moore Capital Management, LP86,326$7.74M
Shellback Capital, LP80,000$7.17M
Handelsinvest Investeringsforvaltning80,000$7.17M
Distillate Capital Partners LLC57,719$5.30M
Brookfield Asset Management Inc.50,289$4.51M
Robeco Institutional Asset Management B.V.33,933$3.04M
Investment Partners, Ltd.17,579$1.58M
Worldquant Millennium Advisors LLC11,843$1.06M
Caxton Associates LP8,884$797.0K
CIBC World Markets Inc.8,409$754.0K
Financial Advocates Investment Management11,022$667.0K
Ritholtz Wealth Management6,617$593.0K
Quantamental Technologies LLC6,472$580.0K
Capital Asset Advisory Services LLC4,225$379.0K
Blueshift Asset Management, LLC3,906$350.0K
Applied Capital LLC2,909$261.0K
Cambridge Investment Research Advisors, Inc.2,721$244.0K
AlphaCrest Capital Management LLC2,680$240.0K
Prelude Capital Management, LLC2,650$238.0K
Private Advisor Group, LLC2,392$214.0K
Neo Ivy Capital Management2,270$204.0K
Investors Asset Management of Georgia Inc1,215$109.0K
Federation des caisses Desjardins du Quebec1,098$98.5K
Wahed Invest LLC1,010$91.0K
Evoke Wealth, LLC505$45.0K
Almanack Investment Partners, LLC.238$21.0K
Eisler Capital (UK) Ltd.197$18.0K
Wolff Wiese Magana LLC154$14.0K
GPS Wealth Strategies Group, LLC73$7.00K
Stephens Consulting, LLC49$4.39K
Howe & Rusling Inc41$4.00K
TrimTabs Asset Management, LLC48$4.00K
McIlrath & Eck, LLC50$4.00K
Castle Wealth Management LLC50$4.00K
Trust Co of Vermont36$3.00K
Loomis Sayles & Co L P17$2.00K
Center for Financial Planning, Inc.24$2.00K
Stonebridge Capital Advisors LLC15$1.00K
Geneos Wealth Management Inc.13$1.00K

Not filed for Q4 2022 yet (8)

Institutions that held Allegion plc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management40,772$3.66M
Jefferies Group LLC28,645$2.57M
Wilen Investment Management Corp.3,592$320.0K
Redpoint Investment Management Pty Ltd2,935$263.0K
American Portfolios Advisors684$61.4K
Wipfli Financial Advisors LLC,443$40.0K
FourThought Financial, LLC73$7.00K
Covington Capital Management8$1.00K