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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 399 | $47.9K | 0.00% | −190−32.3% | Reduced |
| Hall Laurie J Trustee | 400 | $48.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 403 | $48.4K | 0.00% | +55+15.8% | Added |
| TD Waterhouse Canada Inc. | 418 | $49.6K | 0.00% | +129+44.6% | Added |
| Webster Bank, N. A. | 449 | $53.9K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 456 | $54.7K | 0.04% | +456 | New |
| Signaturefd, LLC | 459 | $55.1K | 0.00% | +150+48.5% | Added |
| Adirondack Trust Co | 502 | $58.7K | 0.03% | −66−11.6% | Reduced |
| Park Place Capital Corp | 494 | $59.3K | 0.02% | +49+11.0% | Added |
| Concord Wealth Partners | 501 | $60.1K | 0.01% | +501 | New |
| Jackson, Grant Investment Advisers, Inc. | 506 | $60.7K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $61.7K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 534 | $64.1K | 0.00% | +19+3.7% | Added |
| Whittier Trust Co | 542 | $65.0K | 0.00% | −22−3.9% | Reduced |
| Quadrant Capital Group LLC | 542 | $65.1K | 0.01% | +90+19.9% | Added |
| Caisse de Depot Et Placement du Quebec | 550 | $66.0K | 0.00% | −6,672−92.4% | Reduced |
| Eagle Bay Advisors LLC | 554 | $66.5K | 0.04% | −105−15.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 564 | $67.7K | 0.00% | +346+158.7% | Added |
| Lindbrook Capital, LLC | 574 | $68.9K | 0.01% | +11+2.0% | Added |
| Covestor Ltd | 575 | $69.0K | 0.05% | +298+107.6% | Added |
| Sentry Investment Management LLC | 589 | $71.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $72.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 650 | $78.0K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 657 | $78.9K | 0.06% | +657 | New |
| CWM, LLC | 658 | $79.0K | 0.00% | +287+77.4% | Added |
| Cowen Prime Advisors LLC | 666 | $79.9K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 666 | $79.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $83.5K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 732 | $87.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $88.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 785 | $94.2K | 0.00% | −494−38.6% | Reduced |
| Globeflex Capital L P | 815 | $97.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 837 | $100.5K | 0.00% | −114−12.0% | Reduced |
| Central Trust Co | 968 | $116.2K | 0.00% | 00.0% | Unchanged |
| Dundas Partners LLP | 1,045 | $125.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,065 | $127.8K | 0.01% | +1,065 | New |
| Ameritas Investment Partners, Inc. | 1,081 | $129.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $131.8K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,205 | $134.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,192 | $143.0K | 0.00% | +1,192 | New |
| Exchange Traded Concepts, LLC | 1,325 | $159.0K | 0.00% | −235−15.1% | Reduced |
| Group One Trading, L.P. | 1,330 | $159.6K | 0.01% | +1,330 | New |
| Horizon Investments, LLC | 1,414 | $169.7K | 0.00% | +94+7.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,500 | $180.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 1,531 | $184.0K | 0.03% | −64,960−97.7% | Reduced |
| State of Wyoming | 1,654 | $198.5K | 0.06% | −2,033−55.1% | Reduced |
| Systematic Financial Management LP | 1,666 | $200.0K | 0.01% | 00.0% | Unchanged |
| Notis-McConarty Edward | 1,700 | $204.0K | 0.08% | +1,700 | New |
| Essex Savings Bank | 1,708 | $205.0K | 0.07% | +1,708 | New |
| First Hawaiian Bank | 1,715 | $205.8K | 0.01% | +1,715 | New |
| Quantamental Technologies LLC | 1,720 | $206.4K | 0.09% | −5,263−75.4% | Reduced |
| Montag A & Associates Inc | 1,748 | $209.8K | 0.01% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,782 | $213.9K | 0.03% | +1,782 | New |
| Boston Private Wealth LLC | 1,785 | $214.2K | 0.00% | +1,785 | New |
| Meeder Asset Management Inc | 1,801 | $216.2K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,830 | $220.0K | 0.01% | +1,830 | New |
| Park National Corp | 1,850 | $222.0K | 0.01% | +1,850 | New |
| Continuum Advisory, LLC | 1,876 | $225.2K | 0.04% | +1,876 | New |
| Fort, L.P. | 1,878 | $225.4K | 0.60% | −795−29.7% | Reduced |
| Romano Brothers and Company | 1,883 | $226.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 1,888 | $226.5K | 0.00% | −117−5.8% | Reduced |
| International Assets Investment Management, LLC | 1,895 | $227.5K | 0.03% | +1,895 | New |
| Baker Tilly Wealth Management, LLC | 1,911 | $229.4K | 0.02% | +1,911 | New |
| Y-Intercept (Hong Kong) Ltd | 1,913 | $229.6K | 0.02% | −1,075−36.0% | Reduced |
| Financial Advisory Corp | 1,938 | $233.0K | 0.10% | −531−21.5% | Reduced |
| Stratos Wealth Partners, LTD. | 1,945 | $233.4K | 0.01% | −855−30.5% | Reduced |
| Axxcess Wealth Management, LLC | 1,961 | $235.4K | 0.02% | −98−4.8% | Reduced |
| Diligent Investors, LLC | 1,963 | $235.6K | 0.07% | −7−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 1,964 | $235.7K | 0.00% | −5−0.3% | Reduced |
| HM Payson & Co | 1,988 | $238.6K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,992 | $239.1K | 0.00% | −82,030−97.6% | Reduced |
| Ellevest, Inc. | 1,994 | $239.3K | 0.02% | −385−16.2% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $240.0K | 0.00% | −1,533−43.4% | Reduced |
| Natixis Investment Managers International | 2,010 | $241.2K | 0.02% | −2,380−54.2% | Reduced |
| Wealth Alliance | 2,043 | $245.3K | 0.04% | +2+0.1% | Added |
| Mirabella Financial Services LLP | 2,044 | $245.3K | 0.03% | −6,030−74.7% | Reduced |
| Centiva Capital, LP | 2,079 | $249.5K | 0.01% | +2,079 | New |
| Tokio Marine Asset Management Co Ltd | 2,081 | $249.8K | 0.02% | +93+4.7% | Added |
| Prelude Capital Management, LLC | 2,087 | $250.5K | 0.02% | −328−13.6% | Reduced |
| Keebeck Alpha, LP | 2,087 | $250.5K | 0.25% | +4+0.2% | Added |
| Cetera Advisors LLC | 2,090 | $250.8K | 0.00% | +92+4.6% | Added |
| iA Global Asset Management Inc. | 2,088 | $251.0K | 0.01% | +2,088 | New |
| Old National Bancorp | 2,103 | $252.4K | 0.01% | −481−18.6% | Reduced |
| Cresset Asset Management, LLC | 2,104 | $252.5K | 0.00% | +2,104 | New |
| Veriti Management LLC | 2,154 | $258.5K | 0.03% | +205+10.5% | Added |
| Ossiam | 2,154 | $258.5K | 0.00% | +2,154 | New |
| Summit Global Investments | 2,189 | $263.0K | 0.02% | +2,189 | New |
| Portside Wealth Group, LLC | 2,210 | $265.3K | 0.05% | +2,210 | New |
| Mount Yale Investment Advisors, LLC | 2,261 | $271.4K | 0.03% | +290+14.7% | Added |
| Gotham Asset Management, LLC | 2,302 | $276.3K | 0.01% | −2,797−54.9% | Reduced |
| Schechter Investment Advisors, LLC | 2,304 | $276.5K | 0.02% | +113+5.2% | Added |
| Silvercrest Asset Management Group LLC | 2,308 | $277.0K | 0.00% | −1,492−39.3% | Reduced |
| DMG Group, LLC | 2,323 | $278.8K | 0.28% | +371+19.0% | Added |
| Alhambra Investment Partners LLC | 2,333 | $280.0K | 0.18% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,348 | $282.0K | 0.00% | +1,932+464.4% | Added |
| Crossmark Global Holdings, Inc. | 2,595 | $299.0K | 0.01% | −88−3.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,546 | $305.5K | 0.03% | +134+5.6% | Added |
| Wealthfront Advisers LLC | 2,586 | $310.4K | 0.00% | −66−2.5% | Reduced |
| Blair William & Co | 2,593 | $311.2K | 0.00% | +33+1.3% | Added |