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, Q1 2023
Institutional positions in Allegion plc as of Mar 31, 2023. 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
- 568
- +45 vs. Q4 2022
- Shares held
- 82.0M
- +1.63M (+2.0%) vs. Q4 2022
- Total value
- $8.72B
- +$256.2M (+3.0%) vs. Q4 2022
- New holders
- 83
- 200 more added
- Sold out
- 38
- 167 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 348 | $37.1K | 0.00% | +52+17.6% | Added |
| CWM, LLC | 371 | $40.0K | 0.00% | +115+44.9% | Added |
| Federation des caisses Desjardins du Quebec | 377 | $40.2K | 0.00% | +377 | New |
| Beacon Capital Management, LLC | 400 | $42.7K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $43.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 416 | $45.0K | 0.00% | −53−11.3% | Reduced |
| Park Place Capital Corp | 445 | $47.5K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $47.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 450 | $48.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 452 | $48.2K | 0.01% | −757−62.6% | Reduced |
| Belpointe Asset Management LLC | 470 | $50.2K | 0.00% | +6+1.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 506 | $54.0K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $54.8K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 515 | $55.0K | 0.00% | +44+9.3% | Added |
| Lindbrook Capital, LLC | 563 | $60.1K | 0.01% | +283+101.1% | Added |
| Whittier Trust Co | 564 | $60.2K | 0.00% | −322−36.3% | Reduced |
| Adirondack Trust Co | 568 | $60.6K | 0.03% | 00.0% | Unchanged |
| Optiver Holding B.V. | 585 | $62.4K | 0.00% | +585 | New |
| Whittier Trust Co of Nevada Inc | 589 | $62.9K | 0.00% | +115+24.3% | Added |
| Sentry Investment Management LLC | 589 | $63.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $64.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 650 | $69.0K | 0.00% | +650 | New |
| Eagle Bay Advisors LLC | 659 | $70.3K | 0.04% | +16+2.5% | Added |
| First Manhattan Co | 666 | $71.1K | 0.00% | −318−32.3% | Reduced |
| Cowen Prime Advisors LLC | 666 | $74.0K | 0.03% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $74.3K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 715 | $77.0K | 0.00% | +40+5.9% | Added |
| Itau Unibanco Holding S.A. | 727 | $77.6K | 0.00% | −392−35.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 734 | $78.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 732 | $78.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 734 | $78.3K | 0.04% | +603+460.3% | Added |
| Desjardins Global Asset Management Inc. | 757 | $81.0K | 0.01% | +757 | New |
| Globeflex Capital L P | 815 | $87.0K | 0.01% | +815 | New |
| Anchor Investment Management, LLC | 950 | $101.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 951 | $101.5K | 0.00% | +58+6.5% | Added |
| Central Trust Co | 968 | $103.3K | 0.00% | 00.0% | Unchanged |
| Dundas Partners LLP | 1,045 | $112.0K | 0.01% | −486−31.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,081 | $115.4K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $117.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,205 | $128.6K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,279 | $136.5K | 0.00% | +1,279 | New |
| Horizon Investments, LLC | 1,320 | $140.9K | 0.00% | +1,320 | New |
| Kapitalo Investimentos Ltda | 1,339 | $142.9K | 0.05% | +539+67.4% | Added |
| Cary Street Partner Investment Advisory LLC | 1,500 | $160.1K | 0.01% | −141−8.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,560 | $166.5K | 0.00% | −794−33.7% | Reduced |
| Dark Forest Capital Management LP | 1,625 | $173.4K | 0.04% | +1,625 | New |
| Systematic Financial Management LP | 1,666 | $177.8K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $186.6K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,801 | $192.2K | 0.02% | −85−4.5% | Reduced |
| Romano Brothers and Company | 1,883 | $201.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,900 | $202.8K | 0.00% | +1,900 | New |
| DMG Group, LLC | 1,952 | $207.0K | 0.21% | +30+1.6% | Added |
| Veriti Management LLC | 1,949 | $208.0K | 0.02% | −620−24.1% | Reduced |
| Davenport & Co LLC | 1,964 | $209.6K | 0.00% | +1,964 | New |
| Beacon Pointe Advisors, LLC | 1,969 | $210.2K | 0.00% | −10−0.5% | Reduced |
| Diligent Investors, LLC | 1,970 | $210.3K | 0.06% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,971 | $210.4K | 0.02% | +1,971 | New |
| Tokio Marine Asset Management Co Ltd | 1,988 | $212.2K | 0.01% | +1,988 | New |
| HM Payson & Co | 1,988 | $212.2K | 0.01% | +434+27.9% | Added |
| Cetera Advisors LLC | 1,998 | $213.2K | 0.00% | −22−1.1% | Reduced |
| MAI Capital Management | 2,005 | $214.0K | 0.00% | −257−11.4% | Reduced |
| Proequities, Inc. | 2,019 | $215.5K | 0.02% | +1,933+2,247.7% | Added |
| Wealth Alliance | 2,041 | $217.9K | 0.04% | −2−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 2,059 | $219.8K | 0.02% | −7−0.3% | Reduced |
| Jefferies Financial Group Inc. | 2,064 | $220.3K | 0.00% | −35,436−94.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,066 | $221.0K | 0.00% | +2,066 | New |
| Keebeck Alpha, LP | 2,083 | $222.3K | 0.26% | +2,083 | New |
| Blueshift Asset Management, LLC | 2,147 | $229.1K | 0.10% | +2,147 | New |
| Foyston, Gordon, & Payne Inc | 2,154 | $229.9K | 0.06% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,191 | $233.8K | 0.02% | +20+0.9% | Added |
| Alhambra Investment Partners LLC | 2,333 | $249.0K | 0.17% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,364 | $252.3K | 0.01% | +55+2.4% | Added |
| Ellevest, Inc. | 2,379 | $253.9K | 0.02% | +1,280+116.5% | Added |
| Raymond James Trust N.A. | 2,379 | $254.0K | 0.01% | +25+1.1% | Added |
| EverSource Wealth Advisors, LLC | 2,412 | $257.5K | 0.03% | −24−1.0% | Reduced |
| Prelude Capital Management, LLC | 2,415 | $257.8K | 0.02% | +2,415 | New |
| Sigma Planning Corp | 2,418 | $258.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,429 | $259.2K | 0.01% | +30+1.3% | Added |
| Financial Advisory Corp | 2,469 | $264.0K | 0.13% | −29−1.2% | Reduced |
| DFPG Investments, LLC | 2,515 | $268.4K | 0.03% | +137+5.8% | Added |
| Cetera Investment Advisers | 2,515 | $268.5K | 0.00% | −3,006−54.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,521 | $269.1K | 0.00% | −266−9.5% | Reduced |
| Blair William & Co | 2,560 | $273.2K | 0.00% | −252−9.0% | Reduced |
| Old National Bancorp | 2,584 | $275.8K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 2,608 | $278.4K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,652 | $283.0K | 0.00% | −46−1.7% | Reduced |
| Nebula Research & Development LLC | 2,669 | $284.9K | 0.50% | +2,669 | New |
| Fort, L.P. | 2,673 | $285.3K | 0.74% | −1,106−29.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,683 | $287.0K | 0.01% | −167−5.9% | Reduced |
| US Asset Management LLC | 2,692 | $287.0K | 0.29% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 2,728 | $291.2K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 2,759 | $294.5K | 0.00% | −248−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 2,800 | $298.8K | 0.01% | +20+0.7% | Added |
| Breakwater Capital Group | 2,811 | $300.0K | 0.13% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,821 | $301.1K | 0.03% | +2,821 | New |
| Veritable, L.P. | 2,844 | $303.5K | 0.01% | +432+17.9% | Added |
| Kestra Advisory Services, LLC | 2,886 | $308.0K | 0.00% | −2,870−49.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,988 | $318.9K | 0.04% | −6,429−68.3% | Reduced |
| JustInvest LLC | 3,056 | $326.2K | 0.01% | −493−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,061 | $327.0K | 0.01% | −1,621−34.6% | Reduced |