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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.

Q2 2023 vs. Q1 2023

How the institutions holding Allegion plc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ALLE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5681556−11
Shares82.0M17.5K82.1M+91.7K (+0.1%)
Value$8.72B$1.87M$9.79B+$1.07B (+12.2%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Allegion plc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ALLE in Q2 2023
InstitutionSharesValue% of portfolio
NFJ Investment Group, LLC238,876$28.7M0.76%
Morningstar Investment Services LLC97,584$11.6M0.15%
Brookfield Asset Management Inc.62,333$7.48M0.03%
Appian Way Asset Management LP29,790$3.58M1.45%
Jupiter Asset Management Ltd26,586$3.19M0.03%
Hussman Strategic Advisors, Inc.23,400$2.81M0.52%
Centric Wealth Management21,524$2.55M1.02%
Greenland Capital Management LP17,244$2.07M0.30%
First Nebraska Trust Co10,915$1.31M0.16%
Bayesian Capital Management, LP8,786$1.05M0.11%
Edgestream Partners, L.P.7,751$930.3K0.08%
Prudential PLC5,840$700.9K0.01%
Banque Pictet & Cie SA5,560$667.3K0.01%
Integrated Wealth Concepts LLC5,452$654.4K0.01%
Seven Eight Capital, LP5,274$633.0K0.10%
Sciencast Management LP4,401$515.7K0.42%
Walleye Capital LLC4,121$494.6K0.01%
Aigen Investment Management, LP4,010$481.3K0.07%
Portside Wealth Group, LLC2,210$265.3K0.05%
Summit Global Investments2,189$263.0K0.02%
Ossiam2,154$258.5K0.00%
Cresset Asset Management, LLC2,104$252.5K0.00%
iA Global Asset Management Inc.2,088$251.0K0.01%
Centiva Capital, LP2,079$249.5K0.01%
Baker Tilly Wealth Management, LLC1,911$229.4K0.02%
International Assets Investment Management, LLC1,895$227.5K0.03%
Continuum Advisory, LLC1,876$225.2K0.04%
Park National Corp1,850$222.0K0.01%
Symmetry Partners, LLC1,830$220.0K0.01%
Boston Private Wealth LLC1,785$214.2K0.00%
Rossmore Private Capital1,782$213.9K0.03%
First Hawaiian Bank1,715$205.8K0.01%
Essex Savings Bank1,708$205.0K0.07%
Notis-McConarty Edward1,700$204.0K0.08%
Group One Trading, L.P.1,330$159.6K0.01%
Penserra Capital Management LLC1,192$143.0K0.00%
St Germain D J Co Inc1,065$127.8K0.01%
V-Square Quantitative Management LLC657$78.9K0.06%
Concord Wealth Partners501$60.1K0.01%
West Tower Group, LLC456$54.7K0.04%
Cape Investment Advisory, Inc.308$37.0K0.02%
PSI Advisors, LLC282$33.8K0.01%
Safeguard Financial, LLC167$20.0K0.01%
Hillsdale Investment Management Inc.110$13.2K0.00%
GoalVest Advisory LLC83$9.96K0.01%
Copeland Capital Management, LLC30$3.60K0.00%
Bollard Group LLC20$2.00K0.00%
First Capital Advisors Group, LLC.16$1.92K0.00%
Geneos Wealth Management Inc.15$1.80K0.00%
GW&K Investment Management, LLC9$1.00K0.00%
Fairfield, Bush & Co.6$7200.00%
Sofos Investments, Inc.120$710.00%

Sold out (63)

Institutions that held Allegion plc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ALLE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Adage Capital Partners GP, L.L.C.537,076$57.3M
Twinbeech Capital LP156,533$16.7M
ExodusPoint Capital Management, LP128,624$13.7M
HRT Financial LP111,053$11.9M
Point72 Asset Management, L.P.63,345$6.76M
Candlestick Capital Management LP44,700$4.77M
Duality Advisers, LP39,769$4.24M
Gsa Capital Partners LLP37,483$4.00M
Point72 Middle East FZE28,364$3.03M
Ergoteles LLC22,764$2.43M
Healthcare of Ontario Pension Plan Trust Fund18,059$1.93M
Dynamic Technology Lab Private Ltd17,558$1.87M
Marshall Wace, LLP13,788$1.47M
Aquatic Capital Management LLC13,000$1.39M
Pallas Capital Advisors LLC12,839$1.32M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH12,273$1.31M
Voloridge Investment Management, LLC10,322$1.10M
Versor Investments LP10,105$1.08M
Alpha DNA Investment Management LLC10,068$1.07M
Fox Run Management, L.L.C.9,793$1.05M
Lighthouse Investment Partners, LLC9,500$1.01M
Stevens Capital Management LP9,344$997.0K
Westpac Banking Corp8,387$895.1K
MQS Management LLC8,315$887.5K
Arrowstreet Capital, Limited Partnership8,246$880.0K
Connor, Clark & Lunn Investment Management Ltd.7,985$852.2K
FORA Capital, LLC5,956$635.7K
Magnetar Financial LLC5,864$625.9K
Jacobs Levy Equity Management, Inc5,794$618.4K
Quadrature Capital Ltd5,084$542.7K
Industrial Alliance Investment Management Inc.4,681$500.0K
Capula Management Ltd4,333$462.5K
Petrus Trust Company, LTA4,096$437.2K
Holocene Advisors, LP4,078$435.2K
Credit Capital Investments LLC4,029$430.0K
Machina Capital S.A.S.3,800$405.6K
IFG Advisory, LLC2,821$301.1K
Nebula Research & Development LLC2,669$284.9K
Sigma Planning Corp2,418$258.1K
Foyston, Gordon, & Payne Inc2,154$229.9K
Blueshift Asset Management, LLC2,147$229.1K
Jefferies Financial Group Inc.2,064$220.3K
Kapitalo Investimentos Ltda1,339$142.9K
Quarry LP734$78.3K
Itau Unibanco Holding S.A.727$77.6K
Picton Mahoney Asset Management715$77.0K
Optiver Holding B.V.585$62.4K
Belpointe Asset Management LLC470$50.2K
Cary Street Partners Asset Management LLC450$48.0K
Ameritas Advisory Services, LLC250$26.7K
Advisory Services Network, LLC194$20.7K
TCI Wealth Advisors, Inc.178$19.0K
Macroview Investment Management LLC106$11.3K
Fortis Capital Advisors, LLC70$7.47K
Steward Financial Group LLC69$7.00K
WealthPLAN Partners, LLC55$5.87K
Schubert & Co48$5.12K
Clearstead Advisors, LLC30$3.20K
Glen Eagle Advisors, LLC25$2.67K
Core Alternative Capital8$854
West Paces Advisors Inc.3$320
Cerity Partners LLC1,652–
Carl Stuart Investment Advisor, Inc5–

Not filed for Q2 2023 yet (1)

Institutions that held Allegion plc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC17,517$1.87M