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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.

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.

Institutional holdersQ1 2023: 568 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ1 2023: $8.72B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2022.

Institutions holding ALLE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Venturi Wealth Management, LLC126$13.4K0.00%+126New
Massmutual Trust Co FSB125$13.3K0.00%+91+267.6%Added
Gradient Investments LLC122$13.0K0.00%+15+14.0%Added
North Star Investment Management Corp.121$12.9K0.00%00.0%Unchanged
Quent Capital, LLC118$12.6K0.00%+37+45.7%Added
IFP Advisors, Inc244$12.1K0.00%−114−31.8%Reduced
Benjamin Edwards Inc117$12.0K0.00%+42+56.0%Added
Macroview Investment Management LLC106$11.3K0.02%+106New
Old Second National Bank of Aurora105$11.2K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.101$10.8K0.00%00.0%Unchanged
Global Retirement Partners, LLC95$10.4K0.00%+6+6.7%Added
Duncker Streett & Co Inc92$9.82K0.00%00.0%Unchanged
Crewe Advisors LLC87$9.29K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.72$8.00K0.00%+1+1.4%Added
GPS Wealth Strategies Group, LLC73$7.82K0.00%+73New
Farther Finance Advisors, LLC72$7.68K0.00%+49+213.0%Added
Ruedi Wealth Management, Inc.71$7.58K0.00%00.0%Unchanged
Fortis Capital Advisors, LLC70$7.47K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC67$7.15K0.00%−8−10.7%Reduced
Riggs Asset Managment Co. Inc.66$7.04K0.00%00.0%Unchanged
Investors Research Corp66$7.04K0.00%00.0%Unchanged
Financial Perspectives, Inc66$7.04K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.66$7.00K0.00%00.0%Unchanged
Steward Financial Group LLC69$7.00K0.00%+53+331.3%Added
Farmers & Merchants Investments Inc63$6.72K0.00%00.0%Unchanged
Washington Trust Co60$6.40K0.00%00.0%Unchanged
PFS Partners, LLC60$6.39K0.01%00.0%Unchanged
WealthPLAN Partners, LLC55$5.87K0.00%+55New
Salem Investment Counselors Inc50$5.34K0.00%00.0%Unchanged
McIlrath & Eck, LLC50$5.34K0.00%+50New
Schubert & Co48$5.12K0.00%+2+4.3%Added
Pinnacle Bancorp, Inc.45$4.80K0.00%00.0%Unchanged
Earnest Partners LLC43$4.59K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35$3.76K0.00%00.0%Unchanged
Delta Asset Management LLC34$3.63K0.00%00.0%Unchanged
Hexagon Capital Partners LLC34$3.63K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.34$3.63K0.00%+1+3.0%Added
Clearstead Advisors, LLC30$3.20K0.00%+30New
Capital Advisors, Ltd. LLC24$3.00K0.00%−84−77.8%Reduced
Pin Oak Investment Advisors Inc32$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.28$2.99K0.00%−26−48.1%Reduced
Glen Eagle Advisors, LLC25$2.67K0.00%+25New
Baystate Wealth Management LLC23$2.46K0.00%+23New
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
Raffa Wealth Management, LLC17$1.81K0.00%00.0%Unchanged
SJS Investment Consulting Inc.16$1.71K0.00%−6−27.3%Reduced
Disciplined Investments, LLC16$1.71K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.15$1.60K0.00%00.0%Unchanged
Manchester Capital Management LLC14$1.50K0.00%+14New
AdvisorNet Financial, Inc13$1.39K0.00%−6−31.6%Reduced
Blue Bell Private Wealth Management, LLC12$1.28K0.00%00.0%Unchanged
Zions Bancorporation, N.A.12$1.28K0.00%00.0%Unchanged
RFP Financial Group LLC12$1.28K0.00%00.0%Unchanged
MV Capital Management, Inc.12$1.28K0.00%+6+100.0%Added
Ci Investments Inc.5$1.00K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP9$9610.00%00.0%Unchanged
Core Alternative Capital8$8540.00%+8New
Bell Investment Advisors, Inc6$6410.00%00.0%Unchanged
TFC Financial Management6$6410.00%+2+50.0%Added
Atlas Capital Advisors LLC6$6400.00%00.0%Unchanged
Carolinas Wealth Consulting LLC4$4270.00%00.0%Unchanged
True Wealth Design, LLC3$3210.00%00.0%Unchanged
Tfo-TDC, LLC3$3200.00%−24−88.9%Reduced
West Paces Advisors Inc.3$3200.00%+3New
Avion Wealth4$00.00%+4New
SkyView Investment Advisors, LLC3$00.00%+3New
Cerity Partners LLC1,652––+1,652New
Carl Stuart Investment Advisor, Inc5––+5New
Ten Capital Wealth Advisors, LLC0$00.00%−54−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−629,278−100.0%Sold out
Select Equity Group, L.P.0$00.00%−462,787−100.0%Sold out
Walleye Capital LLC0$00.00%−284,754−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−67,906−100.0%Sold out
Forsta Ap-Fonden0$00.00%−42,200−100.0%Sold out
Appian Way Asset Management LP0$00.00%−28,600−100.0%Sold out
Greenland Capital Management LP0$00.00%−27,228−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−17,949−100.0%Sold out
Walleye Trading LLC0$00.00%−9,949−100.0%Sold out
Marshall Financial Group LLC0$00.00%−9,109−100.0%Sold out
Allstate Corp0$00.00%−8,780−100.0%Sold out
Ossiam0$00.00%−7,200−100.0%Sold out
Chimera Capital Management LLC0$00.00%−6,356−100.0%Sold out
Dai-Ichi Life Insurance Company, Ltd0$00.00%−5,008−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−4,500−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−4,395−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−3,667−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−2,865−100.0%Sold out
Park Avenue Securities LLC0$00.00%−2,824−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−2,170−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−1,975−100.0%Sold out
Park National Corp0$00.00%−1,967−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,453−100.0%Sold out
Comerica Securities,inc.0$00.00%−351−100.0%Sold out
High Net Worth Advisory Group LLC0$00.00%−333−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−270−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−250−100.0%Sold out
MinichMacGregor Wealth Management, LLC0$00.00%−42−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−33−100.0%Sold out
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.0$00.00%−20−100.0%Sold out