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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 5,822 | $621.4K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 5,794 | $618.4K | 0.00% | +3,357+137.8% | Added |
| Rafferty Asset Management, LLC | 5,741 | $612.7K | 0.00% | +379+7.1% | Added |
| Louisiana State Employees Retirement System | 5,700 | $608.4K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,603 | $598.0K | 0.03% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 5,579 | $595.4K | 0.09% | +5,579 | New |
| Peapack Gladstone Financial Corp | 5,079 | $574.0K | 0.01% | +10.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,371 | $573.2K | 0.00% | +334+6.6% | Added |
| Lazard Asset Management LLC | 5,317 | $566.0K | 0.00% | +805+17.8% | Added |
| Weatherly Asset Management L. P. | 5,292 | $564.8K | 0.07% | −116−2.1% | Reduced |
| LVW Advisors, LLC | 5,223 | $557.5K | 0.11% | −218−4.0% | Reduced |
| Gotham Asset Management, LLC | 5,099 | $544.2K | 0.01% | +5,099 | New |
| Quadrature Capital Ltd | 5,084 | $542.7K | 0.01% | +2,717+114.8% | Added |
| Busey Wealth Management | 4,982 | $531.7K | 0.02% | −335−6.3% | Reduced |
| Contravisory Investment Management, Inc. | 4,976 | $531.1K | 0.15% | +4,976 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,970 | $530.4K | 0.01% | +1,986+66.6% | Added |
| DF Dent & Co Inc | 4,941 | $527.4K | 0.01% | +265+5.7% | Added |
| M&T Bank Corp | 4,928 | $525.9K | 0.00% | +69+1.4% | Added |
| Pathstone Family Office, LLC | 4,838 | $523.9K | 0.01% | −982−16.9% | Reduced |
| Creative Planning | 4,892 | $522.1K | 0.00% | +261+5.6% | Added |
| Cullen/Frost Bankers, Inc. | 4,880 | $520.8K | 0.01% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 4,681 | $500.0K | 0.01% | +4,681 | New |
| Mercer Global Advisors Inc | 4,628 | $494.0K | 0.00% | +337+7.9% | Added |
| Leavell Investment Management, Inc. | 4,618 | $493.0K | 0.04% | −1,000−17.8% | Reduced |
| Assenagon Asset Management S.A. | 4,507 | $481.0K | 0.00% | −7,019−60.9% | Reduced |
| Virtu Financial LLC | 4,490 | $479.0K | 0.05% | +4,490 | New |
| CIBC World Markets Corp | 4,442 | $474.1K | 0.01% | −5,886−57.0% | Reduced |
| Natixis Investment Managers International | 4,390 | $468.5K | 0.04% | +4,390 | New |
| Captrust Financial Advisors | 4,389 | $468.4K | 0.00% | −212−4.6% | Reduced |
| Cetera Advisor Networks LLC | 4,369 | $466.3K | 0.00% | −507−10.4% | Reduced |
| Boston Family Office LLC | 4,346 | $464.0K | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 4,333 | $462.5K | 0.04% | −7,213−62.5% | Reduced |
| Toroso Investments, LLC | 4,225 | $451.0K | 0.01% | +304+7.8% | Added |
| SYSTM Wealth Solutions LLC | 4,143 | $442.2K | 0.07% | +496+13.6% | Added |
| Petrus Trust Company, LTA | 4,096 | $437.2K | 0.05% | +4,096 | New |
| New Mexico Educational Retirement Board | 4,082 | $436.0K | 0.02% | −100−2.4% | Reduced |
| Holocene Advisors, LP | 4,078 | $435.2K | 0.00% | −37,748−90.3% | Reduced |
| KBC Group NV | 4,046 | $432.0K | 0.00% | −360−8.2% | Reduced |
| Credit Capital Investments LLC | 4,029 | $430.0K | 0.56% | +4,029 | New |
| Fortem Financial Group, LLC | 4,019 | $428.9K | 0.28% | −9−0.2% | Reduced |
| MML Investors Services, LLC | 3,978 | $425.0K | 0.00% | −1,732−30.3% | Reduced |
| Thrivent Financial for Lutherans | 3,932 | $420.0K | 0.00% | +9+0.2% | Added |
| Metropolitan Life Insurance Co | 3,928 | $419.2K | 0.02% | −1,151−22.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,910 | $417.3K | 0.00% | +3,910 | New |
| Silvercrest Asset Management Group LLC | 3,800 | $405.6K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,800 | $405.6K | 0.36% | +3,800 | New |
| Advisor Partners II, LLC | 3,755 | $400.7K | 0.02% | +70+1.9% | Added |
| State of Wyoming | 3,687 | $393.5K | 0.13% | +1,738+89.2% | Added |
| Ostrum Asset Management | 3,668 | $391.5K | 0.03% | +3,668 | New |
| Intercontinental Wealth Advisors, LLC | 3,641 | $388.6K | 0.10% | −140−3.7% | Reduced |
| Auxier Asset Management | 3,605 | $384.8K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $382.7K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $380.0K | 0.06% | +3,556 | New |
| Regions Financial Corp | 3,535 | $378.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,533 | $377.1K | 0.00% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 3,526 | $376.3K | 0.15% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 3,376 | $360.3K | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 3,346 | $357.1K | 0.00% | −8,521−71.8% | Reduced |
| Vontobel Holding Ltd. | 3,345 | $357.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,334 | $355.8K | 0.21% | −1,072−24.3% | Reduced |
| Banque Cantonale Vaudoise | 3,303 | $352.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,277 | $349.8K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,147 | $335.9K | 0.03% | −8−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,126 | $334.0K | 0.03% | −22−0.7% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $330.3K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,065 | $327.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,061 | $327.0K | 0.01% | −1,621−34.6% | Reduced |
| JustInvest LLC | 3,056 | $326.2K | 0.01% | −493−13.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,988 | $318.9K | 0.04% | −6,429−68.3% | Reduced |
| Kestra Advisory Services, LLC | 2,886 | $308.0K | 0.00% | −2,870−49.9% | Reduced |
| Veritable, L.P. | 2,844 | $303.5K | 0.01% | +432+17.9% | Added |
| IFG Advisory, LLC | 2,821 | $301.1K | 0.03% | +2,821 | New |
| Breakwater Capital Group | 2,811 | $300.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,800 | $298.8K | 0.01% | +20+0.7% | Added |
| Baird Financial Group, Inc. | 2,759 | $294.5K | 0.00% | −248−8.2% | Reduced |
| Tocqueville Asset Management L.P. | 2,728 | $291.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fort, L.P. | 2,673 | $285.3K | 0.74% | −1,106−29.3% | Reduced |
| Nebula Research & Development LLC | 2,669 | $284.9K | 0.50% | +2,669 | New |
| Wealthfront Advisers LLC | 2,652 | $283.0K | 0.00% | −46−1.7% | Reduced |
| Texas Yale Capital Corp. | 2,608 | $278.4K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 2,584 | $275.8K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 2,560 | $273.2K | 0.00% | −252−9.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,521 | $269.1K | 0.00% | −266−9.5% | Reduced |
| Cetera Investment Advisers | 2,515 | $268.5K | 0.00% | −3,006−54.4% | Reduced |
| DFPG Investments, LLC | 2,515 | $268.4K | 0.03% | +137+5.8% | Added |
| Financial Advisory Corp | 2,469 | $264.0K | 0.13% | −29−1.2% | Reduced |
| National Asset Management, Inc. | 2,429 | $259.2K | 0.01% | +30+1.3% | Added |
| Sigma Planning Corp | 2,418 | $258.1K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,415 | $257.8K | 0.02% | +2,415 | New |
| EverSource Wealth Advisors, LLC | 2,412 | $257.5K | 0.03% | −24−1.0% | Reduced |
| Raymond James Trust N.A. | 2,379 | $254.0K | 0.01% | +25+1.1% | Added |
| Ellevest, Inc. | 2,379 | $253.9K | 0.02% | +1,280+116.5% | Added |
| Parallel Advisors, LLC | 2,364 | $252.3K | 0.01% | +55+2.4% | Added |
| Alhambra Investment Partners LLC | 2,333 | $249.0K | 0.17% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,191 | $233.8K | 0.02% | +20+0.9% | Added |
| Foyston, Gordon, & Payne Inc | 2,154 | $229.9K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,147 | $229.1K | 0.10% | +2,147 | New |
| Keebeck Alpha, LP | 2,083 | $222.3K | 0.26% | +2,083 | New |