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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 333 | $35.1K | 0.01% | −616−64.9% | Reduced |
| Heritage Wealth Advisors | 333 | $35.1K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 347 | $36.5K | 0.02% | 00.0% | Unchanged |
| Comerica Securities,inc. | 351 | $36.9K | 0.00% | +351 | New |
| Hall Laurie J Trustee | 400 | $42.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $42.1K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 445 | $47.0K | 0.01% | +445 | New |
| Cary Street Partners Asset Management LLC | 450 | $47.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $48.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 464 | $48.8K | 0.00% | +464 | New |
| Huntington National Bank | 471 | $49.6K | 0.00% | +3+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 474 | $49.9K | 0.00% | +95+25.1% | Added |
| Bessemer Group Inc | 469 | $50.0K | 0.00% | −87−15.6% | Reduced |
| Covestor Ltd | 486 | $51.0K | 0.04% | +2+0.4% | Added |
| Jackson, Grant Investment Advisers, Inc. | 506 | $53.3K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $57.2K | 0.04% | +514 | New |
| Adirondack Trust Co | 568 | $59.8K | 0.03% | +250+78.6% | Added |
| Sentry Investment Management LLC | 589 | $62.0K | 0.03% | +57+10.7% | Added |
| St Germain D J Co Inc | 599 | $63.1K | 0.02% | +599 | New |
| Aspire Private Capital, LLC | 600 | $63.2K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 643 | $67.7K | 0.04% | +488+314.8% | Added |
| Cowen Prime Advisors LLC | 666 | $70.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 675 | $71.0K | 0.00% | +675 | New |
| Bank of New Hampshire | 696 | $73.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $77.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 732 | $77.0K | 0.00% | −471−39.2% | Reduced |
| Kapitalo Investimentos Ltda | 800 | $84.2K | 0.07% | +800 | New |
| Whittier Trust Co | 886 | $93.3K | 0.00% | +140+18.8% | Added |
| Allworth Financial LP | 893 | $94.0K | 0.00% | +32+3.7% | Added |
| Anchor Investment Management, LLC | 950 | $100.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 968 | $101.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 984 | $103.6K | 0.00% | +118+13.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $115.6K | 0.00% | +1,098 | New |
| Ellevest, Inc. | 1,099 | $115.7K | 0.01% | +362+49.1% | Added |
| Itau Unibanco Holding S.A. | 1,119 | $119.4K | 0.00% | +1,119 | New |
| Ameritas Investment Partners, Inc. | 1,081 | $121.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,205 | $126.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,209 | $127.3K | 0.01% | +756+166.9% | Added |
| Rockefeller Capital Management L.P. | 1,453 | $152.0K | 0.00% | −384−20.9% | Reduced |
| Dundas Partners LLP | 1,531 | $161.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 1,554 | $163.6K | 0.00% | +311+25.0% | Added |
| Resources Management Corp | 1,597 | $168.0K | 0.03% | −660−29.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,641 | $172.7K | 0.01% | +1,641 | New |
| Systematic Financial Management LP | 1,666 | $175.4K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $184.0K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,883 | $198.2K | 0.03% | +1,883 | New |
| Meeder Asset Management Inc | 1,886 | $198.5K | 0.02% | −1,024−35.2% | Reduced |
| State of Wyoming | 1,949 | $205.2K | 0.07% | +1,949 | New |
| DMG Group, LLC | 1,922 | $207.0K | 0.23% | +1,922 | New |
| Park National Corp | 1,967 | $207.0K | 0.01% | +1,967 | New |
| Diligent Investors, LLC | 1,970 | $207.4K | 0.07% | −450−18.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,975 | $207.9K | 0.03% | +1,975 | New |
| Beacon Pointe Advisors, LLC | 1,979 | $208.3K | 0.00% | +1,979 | New |
| Cetera Advisors LLC | 2,020 | $212.6K | 0.00% | +2,020 | New |
| Wealth Alliance | 2,043 | $215.1K | 0.04% | +2,043 | New |
| Axxcess Wealth Management, LLC | 2,066 | $217.5K | 0.02% | +2,066 | New |
| Foyston, Gordon, & Payne Inc | 2,154 | $226.7K | 0.06% | +2,154 | New |
| Gyon Technologies Capital Management, LP | 2,170 | $228.4K | 0.09% | −2,233−50.7% | Reduced |
| Schechter Investment Advisors, LLC | 2,171 | $228.5K | 0.02% | +2,171 | New |
| Pacer Advisors, Inc. | 2,239 | $235.7K | 0.00% | +2,061+1,157.9% | Added |
| MAI Capital Management | 2,262 | $238.1K | 0.00% | −206−8.3% | Reduced |
| Parallel Advisors, LLC | 2,309 | $243.1K | 0.01% | +1,000+76.4% | Added |
| Alhambra Investment Partners LLC | 2,333 | $245.6K | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,354 | $247.8K | 0.01% | +1,279+119.0% | Added |
| Raymond James Trust N.A. | 2,354 | $248.0K | 0.01% | +2,354 | New |
| Quadrature Capital Ltd | 2,367 | $249.2K | 0.01% | +2,367 | New |
| National Asset Management, Inc. | 2,399 | $252.5K | 0.01% | +124+5.5% | Added |
| Veritable, L.P. | 2,412 | $253.9K | 0.00% | −1,090−31.1% | Reduced |
| Sigma Planning Corp | 2,418 | $254.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,436 | $256.4K | 0.04% | −1,892−43.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,437 | $256.5K | 0.00% | +2,437 | New |
| Financial Advisory Corp | 2,498 | $263.0K | 0.13% | +2,498 | New |
| AE Wealth Management LLC | 2,556 | $269.0K | 0.00% | −8−0.3% | Reduced |
| Veriti Management LLC | 2,569 | $270.4K | 0.04% | −8−0.3% | Reduced |
| DFPG Investments, LLC | 2,378 | $271.4K | 0.04% | +2,378 | New |
| Old National Bancorp | 2,584 | $272.0K | 0.01% | −133−4.9% | Reduced |
| Texas Yale Capital Corp. | 2,608 | $274.5K | 0.02% | 00.0% | Unchanged |
| US Asset Management LLC | 2,692 | $283.0K | 0.31% | +2,692 | New |
| Wealthfront Advisers LLC | 2,698 | $284.0K | 0.00% | −138−4.9% | Reduced |
| Tocqueville Asset Management L.P. | 2,728 | $287.1K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,780 | $292.6K | 0.01% | +70+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,787 | $293.4K | 0.00% | −129−4.4% | Reduced |
| Breakwater Capital Group | 2,811 | $295.9K | 0.15% | +2,811 | New |
| Blair William & Co | 2,812 | $296.0K | 0.00% | +268+10.5% | Added |
| Park Avenue Securities LLC | 2,824 | $297.0K | 0.01% | −220−7.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,850 | $300.0K | 0.01% | −547−16.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,865 | $301.6K | 0.10% | −225−7.3% | Reduced |
| CenterStar Asset Management, LLC | – | $303.0K | 0.56% | – | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,984 | $314.1K | 0.01% | +684+29.7% | Added |
| Baird Financial Group, Inc. | 3,007 | $317.0K | 0.00% | −2,714−47.4% | Reduced |
| AMG National Trust Bank | 3,065 | $322.6K | 0.01% | −107−3.4% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $325.8K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,148 | $331.0K | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,155 | $332.1K | 0.03% | +727+29.9% | Added |
| Fred Alger Management, LLC | 3,277 | $344.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,303 | $347.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 3,300 | $347.4K | 0.03% | −8,946−73.1% | Reduced |
| Vontobel Holding Ltd. | 3,345 | $348.9K | 0.00% | +164+5.2% | Added |
| FRG Family Wealth Advisors LLC | 3,376 | $355.4K | 0.08% | −88−2.5% | Reduced |
| Canandaigua National Corp | 3,440 | $362.0K | 0.06% | 00.0% | Unchanged |