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 |
|---|---|---|---|---|---|
| Creative Planning | 4,631 | $487.5K | 0.00% | +808+21.1% | Added |
| Captrust Financial Advisors | 4,601 | $484.3K | 0.00% | +83+1.8% | Added |
| Teza Capital Management LLC | 4,544 | $478.3K | 0.09% | −2,701−37.3% | Reduced |
| Lazard Asset Management LLC | 4,512 | $474.0K | 0.00% | +6+0.1% | Added |
| Wolverine Asset Management LLC | 4,500 | $473.7K | 0.01% | +4,500 | New |
| Oak Thistle LLC | 4,406 | $463.8K | 1.00% | +4,406 | New |
| KBC Group NV | 4,406 | $463.0K | 0.00% | −23,678−84.3% | Reduced |
| Bayesian Capital Management, LP | 4,395 | $462.6K | 0.07% | +4,395 | New |
| Boston Family Office LLC | 4,346 | $457.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,321 | $454.8K | 0.03% | −5,550−56.2% | Reduced |
| Mercer Global Advisors Inc | 4,291 | $452.0K | 0.00% | +229+5.6% | Added |
| New Mexico Educational Retirement Board | 4,182 | $440.0K | 0.02% | −300−6.7% | Reduced |
| Fortem Financial Group, LLC | 4,028 | $424.0K | 0.25% | −614−13.2% | 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 |
| Silvercrest Asset Management Group LLC | 3,800 | $400.0K | 0.00% | −790−17.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,781 | $398.0K | 0.12% | −52−1.4% | Reduced |
| Fort, L.P. | 3,779 | $397.8K | 0.60% | −922−19.6% | Reduced |
| Ethic Inc. | 3,687 | $388.1K | 0.02% | +916+33.1% | Added |
| Advisor Partners II, LLC | 3,685 | $387.9K | 0.02% | +306+9.1% | Added |
| Vestcor Inc | 3,675 | $387.0K | 0.01% | −1,307−26.2% | Reduced |
| Kestra Private Wealth Services, LLC | 3,667 | $386.0K | 0.02% | +917+33.3% | Added |
| SYSTM Wealth Solutions LLC | 3,647 | $383.9K | 0.05% | +3,647 | New |
| Auxier Asset Management | 3,605 | $379.5K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $377.5K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,571 | $375.9K | 0.01% | −4,095−53.4% | Reduced |
| JustInvest LLC | 3,549 | $373.6K | 0.02% | −3,321−48.3% | Reduced |
| Regions Financial Corp | 3,535 | $372.0K | 0.00% | +2+0.1% | Added |
| Gamco Investors, Inc. Et Al | 3,533 | $371.9K | 0.00% | +3,533 | New |
| Keystone Wealth Services, LLC | 3,526 | $371.1K | 0.16% | 00.0% | Unchanged |
| Canandaigua National Corp | 3,440 | $362.0K | 0.06% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 3,376 | $355.4K | 0.08% | −88−2.5% | Reduced |
| Vontobel Holding Ltd. | 3,345 | $348.9K | 0.00% | +164+5.2% | Added |
| Versor Investments LP | 3,300 | $347.4K | 0.03% | −8,946−73.1% | Reduced |
| Banque Cantonale Vaudoise | 3,303 | $347.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,277 | $344.9K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,155 | $332.1K | 0.03% | +727+29.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,148 | $331.0K | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,095 | $325.8K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,065 | $322.6K | 0.01% | −107−3.4% | Reduced |
| Baird Financial Group, Inc. | 3,007 | $317.0K | 0.00% | −2,714−47.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,984 | $314.1K | 0.01% | +684+29.7% | Added |
| CenterStar Asset Management, LLC | – | $303.0K | 0.56% | – | New |
| Asahi Life Asset Management Co., Ltd. | 2,865 | $301.6K | 0.10% | −225−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,850 | $300.0K | 0.01% | −547−16.1% | Reduced |
| Park Avenue Securities LLC | 2,824 | $297.0K | 0.01% | −220−7.2% | Reduced |
| Blair William & Co | 2,812 | $296.0K | 0.00% | +268+10.5% | Added |
| Breakwater Capital Group | 2,811 | $295.9K | 0.15% | +2,811 | New |
| Northwestern Mutual Wealth Management Co | 2,787 | $293.4K | 0.00% | −129−4.4% | Reduced |
| Stratos Wealth Partners, LTD. | 2,780 | $292.6K | 0.01% | +70+2.6% | Added |
| Tocqueville Asset Management L.P. | 2,728 | $287.1K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,698 | $284.0K | 0.00% | −138−4.9% | Reduced |
| US Asset Management LLC | 2,692 | $283.0K | 0.31% | +2,692 | New |
| Texas Yale Capital Corp. | 2,608 | $274.5K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 2,584 | $272.0K | 0.01% | −133−4.9% | Reduced |
| DFPG Investments, LLC | 2,378 | $271.4K | 0.04% | +2,378 | New |
| Veriti Management LLC | 2,569 | $270.4K | 0.04% | −8−0.3% | Reduced |
| AE Wealth Management LLC | 2,556 | $269.0K | 0.00% | −8−0.3% | Reduced |
| Financial Advisory Corp | 2,498 | $263.0K | 0.13% | +2,498 | New |
| Jacobs Levy Equity Management, Inc | 2,437 | $256.5K | 0.00% | +2,437 | New |
| EverSource Wealth Advisors, LLC | 2,436 | $256.4K | 0.04% | −1,892−43.7% | Reduced |
| Sigma Planning Corp | 2,418 | $254.5K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 2,412 | $253.9K | 0.00% | −1,090−31.1% | Reduced |
| National Asset Management, Inc. | 2,399 | $252.5K | 0.01% | +124+5.5% | Added |
| Quadrature Capital Ltd | 2,367 | $249.2K | 0.01% | +2,367 | New |
| Raymond James Trust N.A. | 2,354 | $248.0K | 0.01% | +2,354 | New |
| Exchange Traded Concepts, LLC | 2,354 | $247.8K | 0.01% | +1,279+119.0% | Added |
| Alhambra Investment Partners LLC | 2,333 | $245.6K | 0.18% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,309 | $243.1K | 0.01% | +1,000+76.4% | Added |
| MAI Capital Management | 2,262 | $238.1K | 0.00% | −206−8.3% | Reduced |
| Pacer Advisors, Inc. | 2,239 | $235.7K | 0.00% | +2,061+1,157.9% | Added |
| Schechter Investment Advisors, LLC | 2,171 | $228.5K | 0.02% | +2,171 | New |
| Gyon Technologies Capital Management, LP | 2,170 | $228.4K | 0.09% | −2,233−50.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 2,154 | $226.7K | 0.06% | +2,154 | New |
| Axxcess Wealth Management, LLC | 2,066 | $217.5K | 0.02% | +2,066 | New |
| Wealth Alliance | 2,043 | $215.1K | 0.04% | +2,043 | New |
| Cetera Advisors LLC | 2,020 | $212.6K | 0.00% | +2,020 | New |
| Beacon Pointe Advisors, LLC | 1,979 | $208.3K | 0.00% | +1,979 | New |
| Lombard Odier Asset Management (USA) Corp | 1,975 | $207.9K | 0.03% | +1,975 | New |
| Diligent Investors, LLC | 1,970 | $207.4K | 0.07% | −450−18.6% | Reduced |
| Park National Corp | 1,967 | $207.0K | 0.01% | +1,967 | New |
| DMG Group, LLC | 1,922 | $207.0K | 0.23% | +1,922 | New |
| State of Wyoming | 1,949 | $205.2K | 0.07% | +1,949 | New |
| Meeder Asset Management Inc | 1,886 | $198.5K | 0.02% | −1,024−35.2% | Reduced |
| Romano Brothers and Company | 1,883 | $198.2K | 0.03% | +1,883 | New |
| Montag A & Associates Inc | 1,748 | $184.0K | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $175.4K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,641 | $172.7K | 0.01% | +1,641 | New |
| Resources Management Corp | 1,597 | $168.0K | 0.03% | −660−29.2% | Reduced |
| HM Payson & Co | 1,554 | $163.6K | 0.00% | +311+25.0% | Added |
| Dundas Partners LLP | 1,531 | $161.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,453 | $152.0K | 0.00% | −384−20.9% | Reduced |
| Quadrant Capital Group LLC | 1,209 | $127.3K | 0.01% | +756+166.9% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $126.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,081 | $121.2K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,119 | $119.4K | 0.00% | +1,119 | New |
| Ellevest, Inc. | 1,099 | $115.7K | 0.01% | +362+49.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $115.6K | 0.00% | +1,098 | New |
| First Manhattan Co | 984 | $103.6K | 0.00% | +118+13.6% | Added |
| Central Trust Co | 968 | $101.9K | 0.00% | 00.0% | Unchanged |