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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 950 | $100.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 893 | $94.0K | 0.00% | +32+3.7% | Added |
| Whittier Trust Co | 886 | $93.3K | 0.00% | +140+18.8% | Added |
| Kapitalo Investimentos Ltda | 800 | $84.2K | 0.07% | +800 | New |
| Storebrand Asset Management AS | 732 | $77.0K | 0.00% | −471−39.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 734 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $73.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 675 | $71.0K | 0.00% | +675 | New |
| Cowen Prime Advisors LLC | 666 | $70.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 643 | $67.7K | 0.04% | +488+314.8% | Added |
| Aspire Private Capital, LLC | 600 | $63.2K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 599 | $63.1K | 0.02% | +599 | New |
| Sentry Investment Management LLC | 589 | $62.0K | 0.03% | +57+10.7% | Added |
| Adirondack Trust Co | 568 | $59.8K | 0.03% | +250+78.6% | Added |
| New England Capital Financial Advisors LLC | 514 | $57.2K | 0.04% | +514 | New |
| Jackson, Grant Investment Advisers, Inc. | 506 | $53.3K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 486 | $51.0K | 0.04% | +2+0.4% | Added |
| Bessemer Group Inc | 469 | $50.0K | 0.00% | −87−15.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 474 | $49.9K | 0.00% | +95+25.1% | Added |
| Huntington National Bank | 471 | $49.6K | 0.00% | +3+0.6% | Added |
| Belpointe Asset Management LLC | 464 | $48.8K | 0.00% | +464 | New |
| Webster Bank, N. A. | 449 | $48.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 450 | $47.4K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 445 | $47.0K | 0.01% | +445 | New |
| Beacon Capital Management, LLC | 400 | $42.1K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $42.0K | 0.02% | 00.0% | Unchanged |
| Comerica Securities,inc. | 351 | $36.9K | 0.00% | +351 | New |
| Cribstone Capital Management, LLC | 347 | $36.5K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cambridge Trust Co | 328 | $35.0K | 0.00% | −41−11.1% | Reduced |
| Community Bank, N.A. | 331 | $34.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 507 | $33.6K | 0.00% | +507 | New |
| Parkside Financial Bank & Trust | 304 | $32.0K | 0.01% | −18−5.6% | Reduced |
| First Horizon Advisors, Inc. | 296 | $31.2K | 0.00% | +105+55.0% | Added |
| TD Waterhouse Canada Inc. | 289 | $31.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 295 | $31.0K | 0.00% | −14−4.5% | Reduced |
| Lindbrook Capital, LLC | 280 | $29.5K | 0.00% | −17−5.7% | Reduced |
| One Wealth Advisors, LLC | 270 | $28.4K | 0.01% | +270 | New |
| IFP Advisors, Inc | 358 | $28.0K | 0.00% | +30+9.1% | Added |
| Hazlett, Burt & Watson, Inc. | 270 | $28.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $28.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 256 | $27.0K | 0.00% | −181−41.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 250 | $26.3K | 0.00% | +250 | New |
| Compass Wealth Management LLC | 233 | $24.5K | 0.01% | +233 | New |
| CVA Family Office, LLC | 221 | $23.3K | 0.01% | −10−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 218 | $23.0K | 0.00% | +8+3.8% | Added |
| Hanson & Doremus Investment Management | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 191 | $20.1K | 0.00% | +191 | New |
| Ancora Advisors, LLC | 190 | $20.0K | 0.00% | +190 | New |
| Front Row Advisors LLC | 184 | $19.0K | 0.01% | −1−0.5% | Reduced |
| McClarren Financial Advisors, Inc. | 188 | $19.0K | 0.02% | +1+0.5% | Added |
| TCI Wealth Advisors, Inc. | 178 | $18.7K | 0.00% | −5−2.7% | Reduced |
| KB Financial Partners, LLC | 168 | $18.0K | 0.01% | −1−0.6% | Reduced |
| SRS Capital Advisors, Inc. | 170 | $17.9K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 168 | $17.7K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 167 | $17.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 166 | $17.5K | 0.01% | +166 | New |
| Achmea Investment Management B.V. | 142 | $14.0K | 0.00% | −10,042−98.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 133 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $13.9K | 0.00% | −36−21.4% | Reduced |
| Quarry LP | 131 | $13.8K | 0.02% | +131 | New |
| North Star Investment Management Corp. | 121 | $12.7K | 0.00% | +5+4.3% | Added |
| Versant Capital Management, Inc | 112 | $11.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 107 | $11.3K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $11.1K | 0.00% | −200−65.6% | Reduced |
| Washington Trust Advisors, Inc. | 101 | $10.6K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 92 | $9.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 89 | $9.36K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 87 | $9.16K | 0.00% | +75+625.0% | Added |
| Proequities, Inc. | 86 | $9.05K | 0.00% | +86 | New |
| Clear Street Markets LLC | 88 | $9.00K | 0.00% | +88 | New |
| Quent Capital, LLC | 81 | $8.61K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 75 | $8.00K | 0.00% | −163−68.5% | Reduced |
| JFS Wealth Advisors, LLC | 75 | $7.89K | 0.00% | −344−82.1% | Reduced |
| Ruedi Wealth Management, Inc. | 71 | $7.47K | 0.01% | +71 | New |
| Fortis Capital Advisors, LLC | 70 | $7.37K | 0.00% | +70 | New |
| Endurance Wealth Management, Inc. | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 71 | $7.00K | 0.00% | +40+129.0% | Added |
| Riggs Asset Managment Co. Inc. | 66 | $6.95K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $6.95K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $6.95K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $6.63K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 60 | $6.32K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 60 | $6.27K | 0.01% | +1+1.7% | Added |
| Capital Advisors, Ltd. LLC | 108 | $6.00K | 0.00% | +108 | New |
| Harbour Investments, Inc. | 54 | $5.68K | 0.00% | −34−38.6% | Reduced |
| Ten Capital Wealth Advisors, LLC | 54 | $5.68K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $5.26K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 46 | $4.84K | 0.00% | +21+84.0% | Added |
| Earnest Partners LLC | 43 | $4.53K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 42 | $4.42K | 0.00% | +42 | New |
| Massmutual Trust Co FSB | 34 | $4.00K | 0.00% | +12+54.5% | Added |
| Accurate Wealth Management, LLC | 33 | $3.70K | 0.00% | +33 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $3.69K | 0.00% | +1+2.9% | Added |
| Hexagon Capital Partners LLC | 34 | $3.58K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 34 | $3.58K | 0.00% | +34 | New |