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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Carl Stuart Investment Advisor, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |