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 |
|---|---|---|---|---|---|
| Keystone Wealth Services, LLC | 3,526 | $371.1K | 0.16% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,533 | $371.9K | 0.00% | +3,533 | New |
| Regions Financial Corp | 3,535 | $372.0K | 0.00% | +2+0.1% | Added |
| JustInvest LLC | 3,549 | $373.6K | 0.02% | −3,321−48.3% | Reduced |
| Verition Fund Management LLC | 3,571 | $375.9K | 0.01% | −4,095−53.4% | Reduced |
| BerganKDV Wealth Management, LLC | 3,586 | $377.5K | 0.04% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $379.5K | 0.07% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 3,647 | $383.9K | 0.05% | +3,647 | New |
| Kestra Private Wealth Services, LLC | 3,667 | $386.0K | 0.02% | +917+33.3% | Added |
| Vestcor Inc | 3,675 | $387.0K | 0.01% | −1,307−26.2% | Reduced |
| Advisor Partners II, LLC | 3,685 | $387.9K | 0.02% | +306+9.1% | Added |
| Ethic Inc. | 3,687 | $388.1K | 0.02% | +916+33.1% | Added |
| Fort, L.P. | 3,779 | $397.8K | 0.60% | −922−19.6% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,781 | $398.0K | 0.12% | −52−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 3,800 | $400.0K | 0.00% | −790−17.2% | Reduced |
| Thrivent Financial for Lutherans | 3,923 | $413.0K | 0.00% | −10,011−71.8% | Reduced |
| Toroso Investments, LLC | 3,921 | $413.0K | 0.02% | +3,921 | New |
| Fortem Financial Group, LLC | 4,028 | $424.0K | 0.25% | −614−13.2% | Reduced |
| New Mexico Educational Retirement Board | 4,182 | $440.0K | 0.02% | −300−6.7% | Reduced |
| Mercer Global Advisors Inc | 4,291 | $452.0K | 0.00% | +229+5.6% | Added |
| Quantbot Technologies LP | 4,321 | $454.8K | 0.03% | −5,550−56.2% | Reduced |
| Boston Family Office LLC | 4,346 | $457.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,395 | $462.6K | 0.07% | +4,395 | New |
| KBC Group NV | 4,406 | $463.0K | 0.00% | −23,678−84.3% | Reduced |
| Oak Thistle LLC | 4,406 | $463.8K | 1.00% | +4,406 | New |
| Wolverine Asset Management LLC | 4,500 | $473.7K | 0.01% | +4,500 | New |
| Lazard Asset Management LLC | 4,512 | $474.0K | 0.00% | +6+0.1% | Added |
| Teza Capital Management LLC | 4,544 | $478.3K | 0.09% | −2,701−37.3% | Reduced |
| Captrust Financial Advisors | 4,601 | $484.3K | 0.00% | +83+1.8% | Added |
| Creative Planning | 4,631 | $487.5K | 0.00% | +808+21.1% | Added |
| DF Dent & Co Inc | 4,676 | $492.2K | 0.01% | +2,055+78.4% | Added |
| Tower Research Capital LLC (TRC) | 4,682 | $493.0K | 0.02% | −2,388−33.8% | Reduced |
| M&T Bank Corp | 4,859 | $511.3K | 0.00% | +138+2.9% | Added |
| Cetera Advisor Networks LLC | 4,876 | $513.3K | 0.00% | +1,895+63.6% | Added |
| Cullen/Frost Bankers, Inc. | 4,880 | $513.7K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $527.1K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 5,029 | $529.4K | 0.28% | +5,029 | New |
| Allspring Global Investments Holdings, LLC | 5,037 | $530.2K | 0.00% | −177−3.4% | Reduced |
| Voloridge Investment Management, LLC | 5,048 | $531.4K | 0.00% | −26,214−83.9% | Reduced |
| Metropolitan Life Insurance Co | 5,079 | $534.6K | 0.02% | −149−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 5,078 | $535.0K | 0.01% | +10.0% | Added |
| Busey Wealth Management | 5,317 | $559.7K | 0.03% | −268−4.8% | Reduced |
| Rafferty Asset Management, LLC | 5,362 | $564.4K | 0.00% | +2,560+91.4% | Added |
| Victory Capital Management Inc | 5,384 | $566.7K | 0.00% | +500+10.2% | Added |
| Weatherly Asset Management L. P. | 5,408 | $569.2K | 0.08% | −328−5.7% | Reduced |
| LVW Advisors, LLC | 5,441 | $572.7K | 0.12% | −357−6.2% | Reduced |
| Cetera Investment Advisers | 5,521 | $581.1K | 0.01% | +1,081+24.3% | Added |
| Wesbanco Bank Inc | 5,603 | $589.0K | 0.03% | +33+0.6% | Added |
| Leavell Investment Management, Inc. | 5,618 | $591.0K | 0.04% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,637 | $593.4K | 0.01% | −17,232−75.4% | Reduced |
| Norinchukin Bank, The | 5,679 | $597.8K | 0.01% | −1,489−20.8% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $600.0K | 0.02% | +100+1.8% | Added |
| MML Investors Services, LLC | 5,710 | $601.0K | 0.00% | +712+14.2% | Added |
| Boothbay Fund Management, LLC | 5,713 | $601.4K | 0.02% | +129+2.3% | Added |
| Kestra Advisory Services, LLC | 5,756 | $605.9K | 0.01% | +2,656+85.7% | Added |
| Laurel Wealth Advisors, Inc. | 5,794 | $610.0K | 0.06% | −508−8.1% | Reduced |
| Bragg Financial Advisors, Inc | 5,822 | $612.8K | 0.04% | −141−2.4% | Reduced |
| Pathstone Family Office, LLC | 5,820 | $613.0K | 0.01% | +1,749+43.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,849 | $615.7K | 0.01% | +89+1.5% | Added |
| Daiwa Securities Group Inc. | 6,231 | $656.0K | 0.01% | +373+6.4% | Added |
| Chimera Capital Management LLC | 6,356 | $669.0K | 0.19% | +6,356 | New |
| Fox Run Management, L.L.C. | 6,373 | $670.8K | 0.27% | +6,373 | New |
| Advisor OS, LLC | 6,381 | $671.7K | 0.18% | +1,211+23.4% | Added |
| Hartford Investment Management Co | 6,455 | $679.0K | 0.02% | −2,019−23.8% | Reduced |
| Exencial Wealth Advisors, LLC | 6,453 | $679.2K | 0.04% | −36−0.6% | Reduced |
| Kentucky Retirement Systems | 6,906 | $727.0K | 0.03% | +30+0.4% | Added |
| Maryland State Retirement & Pension System | 7,058 | $742.9K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 7,095 | $746.8K | 0.07% | +3,525+98.7% | Added |
| Bank of Nova Scotia | 7,158 | $753.5K | 0.00% | −498−6.5% | Reduced |
| Securian Asset Management, Inc | 7,176 | $755.3K | 0.02% | +230+3.3% | Added |
| Ossiam | 7,200 | $757.9K | 0.02% | +5,939+471.0% | Added |
| Valley National Advisers Inc | 6,950 | $793.0K | 0.14% | +2,243+47.7% | Added |
| Fruth Investment Management | 7,618 | $801.0K | 0.23% | −100−1.3% | Reduced |
| British Columbia Investment Management Corp | 7,730 | $813.7K | 0.01% | −920−10.6% | Reduced |
| Heritage Wealth Management, LLC | 7,765 | $817.4K | 0.12% | +4,380+129.4% | Added |
| Transatlantique Private Wealth LLC | 7,880 | $821.6K | 0.49% | +1,180+17.6% | Added |
| Cipher Capital LP | 7,830 | $824.2K | 0.16% | −14,491−64.9% | Reduced |
| Value Partners Investments Inc. | 7,947 | $836.2K | 0.07% | −1,062−11.8% | Reduced |
| Neuberger Berman Group LLC | 8,104 | $853.0K | 0.00% | +1,388+20.7% | Added |
| Mission Wealth Management, LP | 8,183 | $861.4K | 0.04% | +239+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 8,197 | $863.0K | 0.09% | +8,197 | New |
| Teachers Retirement System of the State of Kentucky | 8,212 | $864.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 8,387 | $882.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,421 | $886.4K | 0.00% | +808+10.6% | Added |
| FDx Advisors, Inc. | 8,660 | $912.0K | 0.04% | −2,847−24.7% | Reduced |
| James Hambro & Partners | 8,673 | $913.1K | 0.07% | −10,772−55.4% | Reduced |
| HighTower Advisors, LLC | 8,777 | $921.0K | 0.00% | +1,185+15.6% | Added |
| Allstate Corp | 8,780 | $924.2K | 0.03% | +61+0.7% | Added |
| Allstate Investment Management Co | 8,780 | $924.2K | 0.03% | +8,780 | New |
| Commonwealth Equity Services, LLC | 8,921 | $939.0K | 0.00% | +65+0.7% | Added |
| Marshall Financial Group LLC | 9,109 | $958.8K | 0.37% | +894+10.9% | Added |
| Guggenheim Capital LLC | 9,157 | $963.9K | 0.01% | +4,490+96.2% | Added |
| US Bancorp | 9,232 | $972.0K | 0.00% | −335−3.5% | Reduced |
| Calamos Wealth Management LLC | 9,261 | $974.8K | 0.08% | +47+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,281 | $976.9K | 0.02% | −4,952−34.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,417 | $991.2K | 0.15% | +9,417 | New |
| Bokf, NA | 9,814 | $1.03M | 0.02% | +530+5.7% | Added |
| Teacher Retirement System of Texas | 9,834 | $1.03M | 0.01% | −2,740−21.8% | Reduced |
| Macquarie Group Ltd | 9,901 | $1.04M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,949 | $1.05M | 0.03% | +9,949 | New |