Allegion plc

ALLE

Exchange: NYSE
Industry: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001579241

SEC filings (opens in a new tab)

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, Q2 2023

Institutional positions in Allegion plc as of Jun 30, 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: 556; −11 vs. Q1 2023
Shares held: 82.1M; +91.7K (+0.1%) vs. Q1 2023
Total value: $9.79B; +$1.07B (+12.2%) vs. Q1 2023
New holders: 52; 202 more added
Sold out: 63; 192 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 556 institutions

Value heldQ2 2023: $9.79B

Institutions holding ALLE and their total value by quarter
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, Q2 2023

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2023.

Institutions holding ALLE in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Avion Wealth	5	$0	0.00%	+1+25.0%	Added
Sofos Investments, Inc.	120	$71	0.00%	+120	New
Manchester Capital Management LLC	2	$241	0.00%	−12−85.7%	Reduced
Tfo-TDC, LLC	3	$360	0.00%	00.0%	Unchanged
True Wealth Design, LLC	3	$361	0.00%	00.0%	Unchanged
Carolinas Wealth Consulting LLC	4	$466	0.00%	00.0%	Unchanged
Atlas Capital Advisors LLC	6	$720	0.00%	00.0%	Unchanged
Fairfield, Bush & Co.	6	$720	0.00%	+6	New
TFC Financial Management	7	$841	0.00%	+1+16.7%	Added
Sutton Wealth Advisors Inc.	8	$960	0.00%	−7−46.7%	Reduced
SkyView Investment Advisors, LLC	6	$1.00K	0.00%	+3+100.0%	Added
GW&K Investment Management, LLC	9	$1.00K	0.00%	+9	New
Baker Avenue Asset Management, LP	9	$1.08K	0.00%	00.0%	Unchanged
Zions Bancorporation, N.A.	11	$1.32K	0.00%	−1−8.3%	Reduced
Bell Investment Advisors, Inc	11	$1.32K	0.00%	+5+83.3%	Added
Blue Bell Private Wealth Management, LLC	12	$1.44K	0.00%	00.0%	Unchanged
RFP Financial Group LLC	12	$1.44K	0.00%	00.0%	Unchanged
Crewe Advisors LLC	12	$1.44K	0.00%	−75−86.2%	Reduced
Geneos Wealth Management Inc.	15	$1.80K	0.00%	+15	New
Disciplined Investments, LLC	16	$1.92K	0.00%	00.0%	Unchanged
First Capital Advisors Group, LLC.	16	$1.92K	0.00%	+16	New
Coston, McIsaac & Partners	20	$2.00K	0.00%	00.0%	Unchanged
Bollard Group LLC	20	$2.00K	0.00%	+20	New
Raffa Wealth Management, LLC	17	$2.04K	0.00%	00.0%	Unchanged
MV Capital Management, Inc.	17	$2.04K	0.00%	+5+41.7%	Added
SJS Investment Consulting Inc.	18	$2.16K	0.00%	+2+12.5%	Added
Baystate Wealth Management LLC	23	$2.77K	0.00%	00.0%	Unchanged
AdvisorNet Financial, Inc	26	$3.12K	0.00%	+13+100.0%	Added
Washington Trust Co	30	$3.60K	0.00%	−30−50.0%	Reduced
Copeland Capital Management, LLC	30	$3.60K	0.00%	+30	New
Harbour Investments, Inc.	33	$3.96K	0.00%	+5+17.9%	Added
Pin Oak Investment Advisors Inc	32	$4.00K	0.00%	00.0%	Unchanged
Delta Asset Management LLC	34	$4.08K	0.00%	00.0%	Unchanged
Thomas J. Herzfeld Advisors, Inc.	34	$4.08K	0.00%	00.0%	Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	35	$4.25K	0.00%	00.0%	Unchanged
Hexagon Capital Partners LLC	36	$4.32K	0.00%	+2+5.9%	Added
Ronald Blue Trust, Inc.	50	$5.00K	0.00%	−22−30.6%	Reduced
Earnest Partners LLC	43	$5.16K	0.00%	00.0%	Unchanged
Pinnacle Bancorp, Inc.	45	$5.40K	0.00%	00.0%	Unchanged
Salem Investment Counselors Inc	50	$6.00K	0.00%	00.0%	Unchanged
McIlrath & Eck, LLC	50	$6.00K	0.00%	00.0%	Unchanged
Farther Finance Advisors, LLC	58	$6.96K	0.00%	−14−19.4%	Reduced
Farmers & Merchants Investments Inc	63	$7.56K	0.00%	00.0%	Unchanged
Investors Research Corp	66	$7.92K	0.00%	00.0%	Unchanged
Financial Perspectives, Inc	66	$7.92K	0.00%	00.0%	Unchanged
Riggs Asset Managment Co. Inc.	66	$7.92K	0.00%	00.0%	Unchanged
Endurance Wealth Management, Inc.	66	$8.00K	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	67	$8.04K	0.00%	00.0%	Unchanged
Ruedi Wealth Management, Inc.	71	$8.52K	0.01%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	73	$8.79K	0.00%	00.0%	Unchanged
Capital Advisors, Ltd. LLC	75	$9.00K	0.00%	+51+212.5%	Added
GoalVest Advisory LLC	83	$9.96K	0.01%	+83	New
Anchor Investment Management, LLC	85	$10.2K	0.00%	−865−91.1%	Reduced
Proequities, Inc.	86	$10.3K	0.00%	−1,933−95.7%	Reduced
Duncker Streett & Co Inc	92	$11.0K	0.00%	00.0%	Unchanged
Global Retirement Partners, LLC	95	$11.4K	0.00%	00.0%	Unchanged
Loomis Sayles & Co L P	96	$12.0K	0.00%	−140−59.3%	Reduced
Washington Trust Advisors, Inc.	101	$12.1K	0.00%	00.0%	Unchanged
PFS Partners, LLC	104	$12.5K	0.01%	+44+73.3%	Added
IFP Advisors, Inc	254	$12.6K	0.00%	+10+4.1%	Added
Old Second National Bank of Aurora	105	$12.6K	0.00%	00.0%	Unchanged
Gradient Investments LLC	107	$12.8K	0.00%	−15−12.3%	Reduced
Hillsdale Investment Management Inc.	110	$13.2K	0.00%	+110	New
Clear Street Markets LLC	114	$14.0K	0.01%	−57−33.3%	Reduced
Quent Capital, LLC	118	$14.2K	0.00%	00.0%	Unchanged
North Star Investment Management Corp.	121	$14.5K	0.00%	00.0%	Unchanged
Ci Investments Inc.	124	$15.0K	0.00%	+119+2,380.0%	Added
Plante Moran Financial Advisors, LLC	133	$16.0K	0.00%	00.0%	Unchanged
Versant Capital Management, Inc	139	$16.7K	0.01%	00.0%	Unchanged
Achmea Investment Management B.V.	142	$17.0K	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	147	$17.6K	0.00%	00.0%	Unchanged
Desjardins Global Asset Management Inc.	150	$18.0K	0.00%	−607−80.2%	Reduced
Ancora Advisors, LLC	150	$18.0K	0.00%	−40−21.1%	Reduced
Massmutual Trust Co FSB	159	$19.1K	0.00%	+34+27.2%	Added
Cambridge Trust Co	160	$19.2K	0.00%	−168−51.2%	Reduced
Logan Capital Management Inc	166	$19.9K	0.00%	−1−0.6%	Reduced
Register Financial Advisors LLC	166	$19.9K	0.01%	00.0%	Unchanged
Venturi Wealth Management, LLC	166	$19.9K	0.00%	+40+31.7%	Added
Safeguard Financial, LLC	167	$20.0K	0.01%	+167	New
Kelly Financial Services LLC	168	$20.2K	0.01%	00.0%	Unchanged
Paladin Advisory Group, LLC	175	$21.0K	0.02%	00.0%	Unchanged
McClarren Financial Advisors, Inc.	190	$22.0K	0.02%	+1+0.5%	Added
KB Financial Partners, LLC	195	$23.0K	0.01%	+28+16.8%	Added
Hanson & Doremus Investment Management	200	$24.0K	0.00%	00.0%	Unchanged
Front Row Advisors LLC	196	$24.0K	0.01%	+12+6.5%	Added
Financial Management Professionals, Inc.	212	$25.0K	0.00%	00.0%	Unchanged
Sunbelt Securities, Inc.	209	$25.1K	0.00%	00.0%	Unchanged
Compass Wealth Management LLC	233	$28.0K	0.01%	00.0%	Unchanged
Benjamin Edwards Inc	261	$31.0K	0.01%	+144+123.1%	Added
Hazlett, Burt & Watson, Inc.	270	$32.0K	0.02%	00.0%	Unchanged
Ulland Investment Advisors, LLC	266	$32.0K	0.03%	00.0%	Unchanged
PSI Advisors, LLC	282	$33.8K	0.01%	+282	New
Private Trust Co NA	301	$36.1K	0.00%	+52+20.9%	Added
Cape Investment Advisory, Inc.	308	$37.0K	0.02%	+308	New
CVA Family Office, LLC	323	$38.8K	0.01%	+102+46.2%	Added
Parkside Financial Bank & Trust	323	$38.8K	0.01%	+15+4.9%	Added
Community Bank, N.A.	331	$39.7K	0.01%	00.0%	Unchanged
GWM Advisors LLC	333	$40.0K	0.00%	00.0%	Unchanged
Heritage Wealth Advisors	333	$40.0K	0.00%	00.0%	Unchanged
Federation des caisses Desjardins du Quebec	377	$45.2K	0.00%	00.0%	Unchanged