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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 2,608 | $313.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,658 | $319.0K | 0.01% | +294+12.4% | Added |
| Raymond James Trust N.A. | 2,672 | $320.0K | 0.01% | +293+12.3% | Added |
| Lazard Asset Management LLC | 2,686 | $321.0K | 0.00% | −2,631−49.5% | Reduced |
| US Asset Management LLC | 2,692 | $323.0K | 0.34% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 2,716 | $326.0K | 0.07% | −660−19.5% | Reduced |
| Boothbay Fund Management, LLC | 2,797 | $335.7K | 0.01% | −5,530−66.4% | Reduced |
| Breakwater Capital Group | 2,811 | $337.4K | 0.12% | 00.0% | Unchanged |
| Inceptionr LLC | 2,826 | $339.2K | 0.18% | −7,732−73.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,868 | $344.2K | 0.00% | +347+13.8% | Added |
| CI Private Wealth, LLC | 2,878 | $345.4K | 0.00% | −10,093−77.8% | Reduced |
| Cetera Investment Advisers | 2,954 | $354.6K | 0.00% | +439+17.5% | Added |
| Veritable, L.P. | 2,960 | $355.3K | 0.01% | +116+4.1% | Added |
| AMG National Trust Bank | 2,965 | $355.9K | 0.01% | −100−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 3,028 | $363.4K | 0.01% | +300+11.0% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $371.5K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,106 | $372.8K | 0.00% | +1,142+58.1% | Added |
| Vontobel Holding Ltd. | 3,111 | $373.4K | 0.00% | −234−7.0% | Reduced |
| Parsons Capital Management Inc | 3,147 | $377.7K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,157 | $379.0K | 0.03% | +31+1.0% | Added |
| Kestra Advisory Services, LLC | 3,173 | $380.8K | 0.00% | +287+9.9% | Added |
| National Asset Management, Inc. | 3,246 | $390.1K | 0.01% | +817+33.6% | Added |
| JustInvest LLC | 3,260 | $391.3K | 0.01% | +204+6.7% | Added |
| Fred Alger Management, LLC | 3,277 | $393.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,303 | $396.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 3,331 | $399.8K | 0.00% | −204−5.8% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $423.2K | 0.16% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $426.8K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $430.4K | 0.04% | 00.0% | Unchanged |
| Auxier Asset Management | 3,605 | $432.7K | 0.07% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,672 | $440.7K | 0.04% | +4+0.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,717 | $446.1K | 0.01% | −1,253−25.2% | Reduced |
| Toroso Investments, LLC | 3,748 | $450.0K | 0.01% | −477−11.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,768 | $452.2K | 0.11% | +127+3.5% | Added |
| Metropolitan Life Insurance Co | 3,832 | $459.9K | 0.02% | −96−2.4% | Reduced |
| Thrivent Financial for Lutherans | 3,905 | $469.0K | 0.00% | −27−0.7% | Reduced |
| Teza Capital Management LLC | 3,920 | $470.5K | 0.08% | −4,952−55.8% | Reduced |
| DFPG Investments, LLC | 3,810 | $479.2K | 0.04% | +1,295+51.5% | Added |
| Aigen Investment Management, LP | 4,010 | $481.3K | 0.07% | +4,010 | New |
| KBC Group NV | 4,046 | $485.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 4,078 | $489.4K | 0.02% | +323+8.6% | Added |
| Walleye Capital LLC | 4,121 | $494.6K | 0.01% | +4,121 | New |
| Fortem Financial Group, LLC | 4,178 | $501.4K | 0.30% | +159+4.0% | Added |
| Mercer Global Advisors Inc | 4,181 | $502.0K | 0.00% | −447−9.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,239 | $508.8K | 0.00% | +329+8.4% | Added |
| Busey Wealth Management | 4,245 | $509.5K | 0.02% | −737−14.8% | Reduced |
| New Mexico Educational Retirement Board | 4,282 | $514.0K | 0.02% | +200+4.9% | Added |
| Sciencast Management LP | 4,401 | $515.7K | 0.42% | +4,401 | New |
| Boston Family Office LLC | 4,346 | $522.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,443 | $533.2K | 0.00% | +54+1.2% | Added |
| Wesbanco Bank Inc | 4,539 | $544.0K | 0.02% | −1,064−19.0% | Reduced |
| XTX Topco Ltd | 4,534 | $544.2K | 0.10% | −3,108−40.7% | Reduced |
| Leavell Investment Management, Inc. | 4,618 | $554.0K | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,722 | $566.7K | 0.00% | +215+4.8% | Added |
| Peapack Gladstone Financial Corp | 4,796 | $575.0K | 0.01% | −283−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,849 | $582.0K | 0.00% | −522−9.7% | Reduced |
| M&T Bank Corp | 4,879 | $585.6K | 0.00% | −49−1.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,880 | $585.7K | 0.01% | 00.0% | Unchanged |
| DF Dent & Co Inc | 4,944 | $593.4K | 0.01% | +3+0.1% | Added |
| Contravisory Investment Management, Inc. | 5,063 | $607.7K | 0.16% | +87+1.7% | Added |
| Oak Thistle LLC | 5,076 | $609.2K | 0.32% | +1,742+52.2% | Added |
| Cetera Advisor Networks LLC | 5,076 | $609.2K | 0.00% | +707+16.2% | Added |
| Weatherly Asset Management L. P. | 5,135 | $616.3K | 0.07% | −157−3.0% | Reduced |
| LVW Advisors, LLC | 5,255 | $630.7K | 0.13% | +32+0.6% | Added |
| Creative Planning | 5,274 | $633.0K | 0.00% | +382+7.8% | Added |
| Seven Eight Capital, LP | 5,274 | $633.0K | 0.10% | +5,274 | New |
| Verition Fund Management LLC | 5,357 | $642.9K | 0.01% | −62,747−92.1% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $648.1K | 0.01% | −300−5.3% | Reduced |
| Integrated Wealth Concepts LLC | 5,452 | $654.4K | 0.01% | +5,452 | New |
| Pacer Advisors, Inc. | 5,536 | $664.4K | 0.00% | −2,486−31.0% | Reduced |
| Banque Pictet & Cie SA | 5,560 | $667.3K | 0.01% | +5,560 | New |
| Nilsine Partners, LLC | 5,601 | $672.2K | 0.10% | +22+0.4% | Added |
| Atria Wealth Solutions, Inc. | 5,666 | $680.1K | 0.01% | +3,766+198.2% | Added |
| Ethic Inc. | 5,808 | $697.1K | 0.03% | −1,101−15.9% | Reduced |
| Bragg Financial Advisors, Inc | 5,822 | $698.8K | 0.04% | 00.0% | Unchanged |
| Prudential PLC | 5,840 | $700.9K | 0.01% | +5,840 | New |
| Pathstone Family Office, LLC | 5,761 | $701.7K | 0.01% | +923+19.1% | Added |
| Federated Hermes, Inc. | 5,934 | $712.2K | 0.00% | −1,031−14.8% | Reduced |
| Fifth Third Bancorp | 5,984 | $718.2K | 0.00% | −2,025−25.3% | Reduced |
| Bank of Nova Scotia | 6,006 | $720.8K | 0.00% | +9+0.2% | Added |
| FDx Advisors, Inc. | 6,113 | $734.0K | 0.04% | −2,547−29.4% | Reduced |
| Graham Capital Management, L.P. | 6,141 | $737.0K | 0.03% | −47,197−88.5% | Reduced |
| Hartford Investment Management Co | 6,288 | $754.7K | 0.03% | −1,226−16.3% | Reduced |
| Rafferty Asset Management, LLC | 6,314 | $757.8K | 0.00% | +573+10.0% | Added |
| Baird Financial Group, Inc. | 6,423 | $770.9K | 0.00% | +3,664+132.8% | Added |
| American National Bank | 6,468 | $776.3K | 0.13% | +221+3.5% | Added |
| Campbell & CO Investment Adviser LLC | 6,528 | $783.5K | 0.14% | −2,836−30.3% | Reduced |
| Maryland State Retirement & Pension System | 6,697 | $803.8K | 0.02% | −361−5.1% | Reduced |
| Advisor OS, LLC | 6,745 | $809.5K | 0.13% | +98+1.5% | Added |
| Daiwa Securities Group Inc. | 6,786 | $814.0K | 0.01% | +182+2.8% | Added |
| James Hambro & Partners | 6,895 | $827.3K | 0.05% | −220−3.1% | Reduced |
| Kentucky Retirement Systems | 7,071 | $849.0K | 0.03% | +125+1.8% | Added |
| Securian Asset Management, Inc | 7,076 | $849.3K | 0.02% | −100−1.4% | Reduced |
| AE Wealth Management LLC | 7,179 | $861.7K | 0.01% | −701−8.9% | Reduced |
| Squarepoint Ops LLC | 7,381 | $885.9K | 0.00% | −122,365−94.3% | Reduced |
| Metis Global Partners, LLC | 7,553 | $906.5K | 0.05% | −106−1.4% | Reduced |
| Fruth Investment Management | 7,575 | $909.0K | 0.26% | −10−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,728 | $927.5K | 0.03% | +4,667+152.5% | Added |
| Edgestream Partners, L.P. | 7,751 | $930.3K | 0.08% | +7,751 | New |
| Norinchukin Bank, The | 7,775 | $933.2K | 0.02% | +1,926+32.9% | Added |