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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,066 | $221.0K | 0.00% | +2,066 | New |
| Jefferies Financial Group Inc. | 2,064 | $220.3K | 0.00% | −35,436−94.5% | Reduced |
| Axxcess Wealth Management, LLC | 2,059 | $219.8K | 0.02% | −7−0.3% | Reduced |
| Wealth Alliance | 2,041 | $217.9K | 0.04% | −2−0.1% | Reduced |
| Proequities, Inc. | 2,019 | $215.5K | 0.02% | +1,933+2,247.7% | Added |
| MAI Capital Management | 2,005 | $214.0K | 0.00% | −257−11.4% | Reduced |
| Cetera Advisors LLC | 1,998 | $213.2K | 0.00% | −22−1.1% | Reduced |
| HM Payson & Co | 1,988 | $212.2K | 0.01% | +434+27.9% | Added |
| Tokio Marine Asset Management Co Ltd | 1,988 | $212.2K | 0.01% | +1,988 | New |
| Mount Yale Investment Advisors, LLC | 1,971 | $210.4K | 0.02% | +1,971 | New |
| Diligent Investors, LLC | 1,970 | $210.3K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,969 | $210.2K | 0.00% | −10−0.5% | Reduced |
| Davenport & Co LLC | 1,964 | $209.6K | 0.00% | +1,964 | New |
| Veriti Management LLC | 1,949 | $208.0K | 0.02% | −620−24.1% | Reduced |
| DMG Group, LLC | 1,952 | $207.0K | 0.21% | +30+1.6% | Added |
| Atria Wealth Solutions, Inc. | 1,900 | $202.8K | 0.00% | +1,900 | New |
| Romano Brothers and Company | 1,883 | $201.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,801 | $192.2K | 0.02% | −85−4.5% | Reduced |
| Montag A & Associates Inc | 1,748 | $186.6K | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $177.8K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,625 | $173.4K | 0.04% | +1,625 | New |
| Exchange Traded Concepts, LLC | 1,560 | $166.5K | 0.00% | −794−33.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,500 | $160.1K | 0.01% | −141−8.6% | Reduced |
| Kapitalo Investimentos Ltda | 1,339 | $142.9K | 0.05% | +539+67.4% | Added |
| Horizon Investments, LLC | 1,320 | $140.9K | 0.00% | +1,320 | New |
| Capstone Investment Advisors, LLC | 1,279 | $136.5K | 0.00% | +1,279 | New |
| GHP Investment Advisors, Inc. | 1,205 | $128.6K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $117.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,081 | $115.4K | 0.00% | 00.0% | Unchanged |
| Dundas Partners LLP | 1,045 | $112.0K | 0.01% | −486−31.7% | Reduced |
| Central Trust Co | 968 | $103.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 951 | $101.5K | 0.00% | +58+6.5% | Added |
| Anchor Investment Management, LLC | 950 | $101.4K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 815 | $87.0K | 0.01% | +815 | New |
| Desjardins Global Asset Management Inc. | 757 | $81.0K | 0.01% | +757 | New |
| Quarry LP | 734 | $78.3K | 0.04% | +603+460.3% | Added |
| Storebrand Asset Management AS | 732 | $78.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $78.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 727 | $77.6K | 0.00% | −392−35.0% | Reduced |
| Picton Mahoney Asset Management | 715 | $77.0K | 0.00% | +40+5.9% | Added |
| Bank of New Hampshire | 696 | $74.3K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 666 | $74.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 666 | $71.1K | 0.00% | −318−32.3% | Reduced |
| Eagle Bay Advisors LLC | 659 | $70.3K | 0.04% | +16+2.5% | Added |
| South Dakota Investment Council | 650 | $69.0K | 0.00% | +650 | New |
| Aspire Private Capital, LLC | 600 | $64.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 589 | $63.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 589 | $62.9K | 0.00% | +115+24.3% | Added |
| Optiver Holding B.V. | 585 | $62.4K | 0.00% | +585 | New |
| Adirondack Trust Co | 568 | $60.6K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 564 | $60.2K | 0.00% | −322−36.3% | Reduced |
| Lindbrook Capital, LLC | 563 | $60.1K | 0.01% | +283+101.1% | Added |
| Huntington National Bank | 515 | $55.0K | 0.00% | +44+9.3% | Added |
| New England Capital Financial Advisors LLC | 514 | $54.8K | 0.04% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $54.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 470 | $50.2K | 0.00% | +6+1.3% | Added |
| Quadrant Capital Group LLC | 452 | $48.2K | 0.01% | −757−62.6% | Reduced |
| Cary Street Partners Asset Management LLC | 450 | $48.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $47.9K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 445 | $47.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 416 | $45.0K | 0.00% | −53−11.3% | Reduced |
| Hall Laurie J Trustee | 400 | $43.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $42.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 377 | $40.2K | 0.00% | +377 | New |
| CWM, LLC | 371 | $40.0K | 0.00% | +115+44.9% | Added |
| First Horizon Advisors, Inc. | 348 | $37.1K | 0.00% | +52+17.6% | Added |
| GWM Advisors LLC | 333 | $35.5K | 0.00% | −174−34.3% | Reduced |
| Heritage Wealth Advisors | 333 | $35.5K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $35.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 328 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 309 | $33.0K | 0.00% | +177+134.1% | Added |
| Parkside Financial Bank & Trust | 308 | $32.9K | 0.01% | +4+1.3% | Added |
| TD Waterhouse Canada Inc. | 289 | $30.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 277 | $30.0K | 0.03% | −209−43.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 270 | $29.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $28.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 250 | $26.7K | 0.00% | +250 | New |
| Private Trust Co NA | 249 | $26.6K | 0.00% | −46−15.6% | Reduced |
| Loomis Sayles & Co L P | 236 | $25.0K | 0.00% | +236 | New |
| Compass Wealth Management LLC | 233 | $24.9K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 221 | $23.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 218 | $23.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 212 | $23.0K | 0.00% | +12+6.0% | Added |
| Sunbelt Securities, Inc. | 209 | $22.0K | 0.00% | +209 | New |
| Hanson & Doremus Investment Management | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 194 | $20.7K | 0.00% | +3+1.6% | Added |
| Ancora Advisors, LLC | 190 | $20.3K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 184 | $20.0K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 189 | $20.0K | 0.02% | +1+0.5% | Added |
| TCI Wealth Advisors, Inc. | 178 | $19.0K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 175 | $18.7K | 0.02% | +175 | New |
| KB Financial Partners, LLC | 167 | $18.0K | 0.01% | −1−0.6% | Reduced |
| Clear Street Markets LLC | 171 | $18.0K | 0.00% | +83+94.3% | Added |
| Kelly Financial Services LLC | 168 | $17.9K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 167 | $17.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 166 | $17.7K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 147 | $15.7K | 0.00% | −23−13.5% | Reduced |
| Achmea Investment Management B.V. | 142 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 139 | $14.8K | 0.00% | +27+24.1% | Added |
| Plante Moran Financial Advisors, LLC | 133 | $14.2K | 0.00% | 00.0% | Unchanged |