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Livermore
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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.

13F holders, Q4 2022

Institutional positions in Allegion plc as of Dec 31, 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
530
+44 vs. Q3 2022
Shares held
80.4M
−1.43M (−1.7%) vs. Q3 2022
Total value
$8.47B
+$1.12B (+15.2%) vs. Q3 2022
New holders
86
177 more added
Sold out
42
178 more reduced

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 530 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ4 2022: $8.47B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2022.

Institutions holding ALLE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bogart Wealth, LLC0$280.00%−64−100.0%Reduced
True Wealth Design, LLC3$3160.00%+3New
Lee Financial Co4$4210.00%−4−50.0%Reduced
TFC Financial Management4$4210.00%00.0%Unchanged
Carolinas Wealth Consulting LLC4$4210.00%+4New
Atlas Capital Advisors LLC6$6310.00%00.0%Unchanged
MV Capital Management, Inc.6$6320.00%+6New
Bell Investment Advisors, Inc6$6320.00%+6New
Tfo-TDC, LLC27$9370.00%+27New
Baker Avenue Asset Management, LP9$9470.00%+9New
American National Bank5$1.00K0.00%−49−90.7%Reduced
Umb Bank N A6$1.00K0.00%00.0%Unchanged
Ci Investments Inc.5$1.00K0.00%00.0%Unchanged
Steward Financial Group LLC16$1.00K0.00%+16New
Mark Sheptoff Financial Planning, LLC11$1.16K0.00%00.0%Unchanged
Money Concepts Capital Corp11$1.16K0.00%+11New
Blue Bell Private Wealth Management, LLC12$1.26K0.00%00.0%Unchanged
Zions Bancorporation, N.A.12$1.26K0.00%00.0%Unchanged
RFP Financial Group LLC12$1.26K0.00%+12New
Sutton Wealth Advisors Inc.15$1.58K0.00%00.0%Unchanged
Disciplined Investments, LLC16$1.68K0.00%+1+6.7%Added
Raffa Wealth Management, LLC17$1.79K0.00%00.0%Unchanged
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.20$2.00K0.02%−20−50.0%Reduced
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc19$2.00K0.00%+18+1,800.0%Added
MBM Wealth Consultants, LLC19$2.00K0.00%+19New
SJS Investment Consulting Inc.22$2.32K0.00%+12+120.0%Added
Farther Finance Advisors, LLC23$2.42K0.00%+23New
Pin Oak Investment Advisors Inc32$3.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.33$3.47K0.00%+2+6.5%Added
Hexagon Capital Partners LLC34$3.58K0.00%00.0%Unchanged
Delta Asset Management LLC34$3.58K0.00%+34New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35$3.69K0.00%+1+2.9%Added
Accurate Wealth Management, LLC33$3.70K0.00%+33New
Massmutual Trust Co FSB34$4.00K0.00%+12+54.5%Added
MinichMacGregor Wealth Management, LLC42$4.42K0.00%+42New
Earnest Partners LLC43$4.53K0.00%00.0%Unchanged
Schubert & Co46$4.84K0.00%+21+84.0%Added
Pinnacle Bancorp, Inc.45$5.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc50$5.26K0.00%00.0%Unchanged
Harbour Investments, Inc.54$5.68K0.00%−34−38.6%Reduced
Ten Capital Wealth Advisors, LLC54$5.68K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC108$6.00K0.00%+108New
PFS Partners, LLC60$6.27K0.01%+1+1.7%Added
Washington Trust Co60$6.32K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc63$6.63K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$6.95K0.00%00.0%Unchanged
Investors Research Corp66$6.95K0.00%00.0%Unchanged
Financial Perspectives, Inc66$6.95K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.66$7.00K0.00%00.0%Unchanged
Spire Wealth Management64$7.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.71$7.00K0.00%+40+129.0%Added
Fortis Capital Advisors, LLC70$7.37K0.00%+70New
Ruedi Wealth Management, Inc.71$7.47K0.01%+71New
JFS Wealth Advisors, LLC75$7.89K0.00%−344−82.1%Reduced
Benjamin Edwards Inc75$8.00K0.00%−163−68.5%Reduced
Quent Capital, LLC81$8.61K0.00%00.0%Unchanged
Clear Street Markets LLC88$9.00K0.00%+88New
Proequities, Inc.86$9.05K0.00%+86New
Crewe Advisors LLC87$9.16K0.00%+75+625.0%Added
Global Retirement Partners, LLC89$9.36K0.00%00.0%Unchanged
Duncker Streett & Co Inc92$9.68K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.101$10.6K0.00%00.0%Unchanged
Old Second National Bank of Aurora105$11.1K0.00%−200−65.6%Reduced
Gradient Investments LLC107$11.3K0.00%00.0%Unchanged
Versant Capital Management, Inc112$11.8K0.00%00.0%Unchanged
North Star Investment Management Corp.121$12.7K0.00%+5+4.3%Added
Quarry LP131$13.8K0.02%+131New
Signaturefd, LLC132$13.9K0.00%−36−21.4%Reduced
Achmea Investment Management B.V.142$14.0K0.00%−10,042−98.6%Reduced
Plante Moran Financial Advisors, LLC133$14.0K0.00%00.0%Unchanged
Register Financial Advisors LLC166$17.5K0.01%+166New
Logan Capital Management Inc167$17.6K0.00%00.0%Unchanged
Kelly Financial Services LLC168$17.7K0.01%00.0%Unchanged
SRS Capital Advisors, Inc.170$17.9K0.00%00.0%Unchanged
KB Financial Partners, LLC168$18.0K0.01%−1−0.6%Reduced
TCI Wealth Advisors, Inc.178$18.7K0.00%−5−2.7%Reduced
Front Row Advisors LLC184$19.0K0.01%−1−0.5%Reduced
McClarren Financial Advisors, Inc.188$19.0K0.02%+1+0.5%Added
Ancora Advisors, LLC190$20.0K0.00%+190New
Advisory Services Network, LLC191$20.1K0.00%+191New
Hanson & Doremus Investment Management200$21.0K0.00%00.0%Unchanged
Financial Management Professionals, Inc.200$21.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC218$23.0K0.00%+8+3.8%Added
CVA Family Office, LLC221$23.3K0.01%−10−4.3%Reduced
Compass Wealth Management LLC233$24.5K0.01%+233New
U.S. Capital Wealth Advisors, LLC250$26.3K0.00%+250New
CWM, LLC256$27.0K0.00%−181−41.4%Reduced
IFP Advisors, Inc358$28.0K0.00%+30+9.1%Added
Hazlett, Burt & Watson, Inc.270$28.0K0.02%00.0%Unchanged
Ulland Investment Advisors, LLC266$28.0K0.03%00.0%Unchanged
One Wealth Advisors, LLC270$28.4K0.01%+270New
Lindbrook Capital, LLC280$29.5K0.00%−17−5.7%Reduced
Private Trust Co NA295$31.0K0.00%−14−4.5%Reduced
TD Waterhouse Canada Inc.289$31.1K0.00%00.0%Unchanged
First Horizon Advisors, Inc.296$31.2K0.00%+105+55.0%Added
Parkside Financial Bank & Trust304$32.0K0.01%−18−5.6%Reduced
GWM Advisors LLC507$33.6K0.00%+507New
Community Bank, N.A.331$34.8K0.00%00.0%Unchanged
Cambridge Trust Co328$35.0K0.00%−41−11.1%Reduced