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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.

Q1 2023 vs. Q4 2022

How the institutions holding Allegion plc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ALLE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders5307568+45
Shares80.4M45.1K82.0M+1.63M (+2.0%)
Value$8.47B$4.88M$8.72B+$256.2M (+3.0%)

7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Allegion plc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ALLE in Q1 2023
InstitutionSharesValue% of portfolio
Mackenzie Financial Corp404,563$43.2M0.07%
Twinbeech Capital LP156,533$16.7M0.34%
Adams Diversified Equity Fund, Inc.150,000$16.0M0.72%
Squarepoint Ops LLC129,746$13.8M0.10%
Triodos Investment Management BV115,000$12.3M1.38%
HRT Financial LP111,053$11.9M0.14%
Graham Capital Management, L.P.53,338$5.69M0.20%
Candlestick Capital Management LP44,700$4.77M0.16%
Duality Advisers, LP39,769$4.24M0.48%
Jump Financial, LLC39,006$4.16M0.17%
Trexquant Investment LP37,621$4.02M0.11%
Occudo Quantitative Strategies LP35,425$3.78M0.34%
Capital Fund Management S.A.28,965$3.09M0.06%
Putnam Investments LLC27,797$2.97M0.00%
Worldquant Millennium Advisors LLC25,562$2.73M0.05%
Kula Investments, LLC17,517$1.87M0.46%
Orion Portfolio Solutions, LLC15,532$1.66M0.02%
Acadian Asset Management LLC13,040$1.39M0.01%
CI Private Wealth, LLC12,971$1.38M0.00%
Zurich Insurance Group Ltd11,600$1.24M0.02%
Algert Global LLC11,483$1.23M0.06%
Alpha DNA Investment Management LLC10,068$1.07M0.55%
Campbell & CO Investment Adviser LLC9,364$999.4K0.19%
Stevens Capital Management LP9,344$997.0K0.25%
MQS Management LLC8,315$887.5K0.57%
Arrowstreet Capital, Limited Partnership8,246$880.0K0.00%
Mirabella Financial Services LLP8,074$861.7K0.18%
Connor, Clark & Lunn Investment Management Ltd.7,985$852.2K0.00%
XTX Topco Ltd7,642$815.6K0.17%
Beck Bode, LLC7,315$780.7K0.19%
Quantamental Technologies LLC6,983$745.3K0.40%
Pearl River Capital, LLC6,676$712.5K0.11%
FORA Capital, LLC5,956$635.7K0.06%
Magnetar Financial LLC5,864$625.9K0.01%
Nilsine Partners, LLC5,579$595.4K0.09%
Gotham Asset Management, LLC5,099$544.2K0.01%
Contravisory Investment Management, Inc.4,976$531.1K0.15%
Industrial Alliance Investment Management Inc.4,681$500.0K0.01%
Virtu Financial LLC4,490$479.0K0.05%
Natixis Investment Managers International4,390$468.5K0.04%
Petrus Trust Company, LTA4,096$437.2K0.05%
Credit Capital Investments LLC4,029$430.0K0.56%
Robeco Institutional Asset Management B.V.3,910$417.3K0.00%
Machina Capital S.A.S.3,800$405.6K0.36%
Ostrum Asset Management3,668$391.5K0.03%
Canandaigua National Bank & Trust Co3,556$380.0K0.06%
IFG Advisory, LLC2,821$301.1K0.03%
Nebula Research & Development LLC2,669$284.9K0.50%
Prelude Capital Management, LLC2,415$257.8K0.02%
Blueshift Asset Management, LLC2,147$229.1K0.10%
Keebeck Alpha, LP2,083$222.3K0.26%
Cambridge Investment Research Advisors, Inc.2,066$221.0K0.00%
Tokio Marine Asset Management Co Ltd1,988$212.2K0.01%
Mount Yale Investment Advisors, LLC1,971$210.4K0.02%
Davenport & Co LLC1,964$209.6K0.00%
Atria Wealth Solutions, Inc.1,900$202.8K0.00%
Dark Forest Capital Management LP1,625$173.4K0.04%
Horizon Investments, LLC1,320$140.9K0.00%
Capstone Investment Advisors, LLC1,279$136.5K0.00%
Globeflex Capital L P815$87.0K0.01%
Desjardins Global Asset Management Inc.757$81.0K0.01%
South Dakota Investment Council650$69.0K0.00%
Optiver Holding B.V.585$62.4K0.00%
Federation des caisses Desjardins du Quebec377$40.2K0.00%
Ameritas Advisory Services, LLC250$26.7K0.00%
Loomis Sayles & Co L P236$25.0K0.00%
Sunbelt Securities, Inc.209$22.0K0.00%
Paladin Advisory Group, LLC175$18.7K0.02%
Venturi Wealth Management, LLC126$13.4K0.00%
Macroview Investment Management LLC106$11.3K0.02%
GPS Wealth Strategies Group, LLC73$7.82K0.00%
WealthPLAN Partners, LLC55$5.87K0.00%
McIlrath & Eck, LLC50$5.34K0.00%
Clearstead Advisors, LLC30$3.20K0.00%
Glen Eagle Advisors, LLC25$2.67K0.00%
Baystate Wealth Management LLC23$2.46K0.00%
Manchester Capital Management LLC14$1.50K0.00%
Core Alternative Capital8$8540.00%
West Paces Advisors Inc.3$3200.00%
Avion Wealth4$00.00%
SkyView Investment Advisors, LLC3$00.00%
Cerity Partners LLC1,652––
Carl Stuart Investment Advisor, Inc5––

Sold out (38)

Institutions that held Allegion plc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ALLE in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Alyeska Investment Group, L.P.629,278$66.2M
Select Equity Group, L.P.462,787$48.7M
Walleye Capital LLC284,754$30.0M
Hudson Bay Capital Management LP67,906$7.15M
Forsta Ap-Fonden42,200$4.44M
Appian Way Asset Management LP28,600$3.01M
Greenland Capital Management LP27,228$2.87M
Weiss Multi-Strategy Advisers LLC17,949$1.89M
Walleye Trading LLC9,949$1.05M
Marshall Financial Group LLC9,109$958.8K
Allstate Corp8,780$924.2K
Ossiam7,200$757.9K
Chimera Capital Management LLC6,356$669.0K
Dai-Ichi Life Insurance Company, Ltd5,008$527.1K
Wolverine Asset Management LLC4,500$473.7K
Bayesian Capital Management, LP4,395$462.6K
Kestra Private Wealth Services, LLC3,667$386.0K
CenterStar Asset Management, LLC–$303.0K
Asahi Life Asset Management Co., Ltd.2,865$301.6K
Park Avenue Securities LLC2,824$297.0K
Gyon Technologies Capital Management, LP2,170$228.4K
Lombard Odier Asset Management (USA) Corp1,975$207.9K
Park National Corp1,967$207.0K
Rockefeller Capital Management L.P.1,453$152.0K
Comerica Securities,inc.351$36.9K
High Net Worth Advisory Group LLC333$35.1K
One Wealth Advisors, LLC270$28.4K
U.S. Capital Wealth Advisors, LLC250$26.3K
Ten Capital Wealth Advisors, LLC54$5.68K
MinichMacGregor Wealth Management, LLC42$4.42K
Accurate Wealth Management, LLC33$3.70K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.20$2.00K
MBM Wealth Consultants, LLC19$2.00K
Money Concepts Capital Corp11$1.16K
Mark Sheptoff Financial Planning, LLC11$1.16K
Umb Bank N A6$1.00K
Lee Financial Co4$421
Bogart Wealth, LLC0$28

Not filed for Q1 2023 yet (7)

Institutions that held Allegion plc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank18,358$2.07M
Allstate Investment Management Co8,780$924.2K
Heritage Wealth Management, LLC7,765$817.4K
Laurel Wealth Advisors, Inc.5,794$610.0K
Canandaigua National Corp3,440$362.0K
St Germain D J Co Inc599$63.1K
Cribstone Capital Management, LLC347$36.5K