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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,849 | $582.0K | 0.00% | −522−9.7% | Reduced |
| Peapack Gladstone Financial Corp | 4,796 | $575.0K | 0.01% | −283−5.6% | Reduced |
| Assenagon Asset Management S.A. | 4,722 | $566.7K | 0.00% | +215+4.8% | Added |
| Leavell Investment Management, Inc. | 4,618 | $554.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,534 | $544.2K | 0.10% | −3,108−40.7% | Reduced |
| Wesbanco Bank Inc | 4,539 | $544.0K | 0.02% | −1,064−19.0% | Reduced |
| Captrust Financial Advisors | 4,443 | $533.2K | 0.00% | +54+1.2% | Added |
| Boston Family Office LLC | 4,346 | $522.0K | 0.04% | 00.0% | Unchanged |
| Sciencast Management LP | 4,401 | $515.7K | 0.42% | +4,401 | New |
| New Mexico Educational Retirement Board | 4,282 | $514.0K | 0.02% | +200+4.9% | Added |
| Busey Wealth Management | 4,245 | $509.5K | 0.02% | −737−14.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,239 | $508.8K | 0.00% | +329+8.4% | Added |
| Mercer Global Advisors Inc | 4,181 | $502.0K | 0.00% | −447−9.7% | Reduced |
| Fortem Financial Group, LLC | 4,178 | $501.4K | 0.30% | +159+4.0% | Added |
| Walleye Capital LLC | 4,121 | $494.6K | 0.01% | +4,121 | New |
| Advisor Partners II, LLC | 4,078 | $489.4K | 0.02% | +323+8.6% | Added |
| KBC Group NV | 4,046 | $485.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,010 | $481.3K | 0.07% | +4,010 | New |
| DFPG Investments, LLC | 3,810 | $479.2K | 0.04% | +1,295+51.5% | Added |
| Teza Capital Management LLC | 3,920 | $470.5K | 0.08% | −4,952−55.8% | Reduced |
| Thrivent Financial for Lutherans | 3,905 | $469.0K | 0.00% | −27−0.7% | Reduced |
| Metropolitan Life Insurance Co | 3,832 | $459.9K | 0.02% | −96−2.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,768 | $452.2K | 0.11% | +127+3.5% | Added |
| Toroso Investments, LLC | 3,748 | $450.0K | 0.01% | −477−11.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,717 | $446.1K | 0.01% | −1,253−25.2% | Reduced |
| Ostrum Asset Management | 3,672 | $440.7K | 0.04% | +4+0.1% | Added |
| Auxier Asset Management | 3,605 | $432.7K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,586 | $430.4K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $426.8K | 0.07% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 3,526 | $423.2K | 0.16% | 00.0% | Unchanged |
| Regions Financial Corp | 3,331 | $399.8K | 0.00% | −204−5.8% | Reduced |
| Banque Cantonale Vaudoise | 3,303 | $396.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,277 | $393.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,260 | $391.3K | 0.01% | +204+6.7% | Added |
| National Asset Management, Inc. | 3,246 | $390.1K | 0.01% | +817+33.6% | Added |
| Kestra Advisory Services, LLC | 3,173 | $380.8K | 0.00% | +287+9.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,157 | $379.0K | 0.03% | +31+1.0% | Added |
| Parsons Capital Management Inc | 3,147 | $377.7K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,111 | $373.4K | 0.00% | −234−7.0% | Reduced |
| Davenport & Co LLC | 3,106 | $372.8K | 0.00% | +1,142+58.1% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $371.5K | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,028 | $363.4K | 0.01% | +300+11.0% | Added |
| AMG National Trust Bank | 2,965 | $355.9K | 0.01% | −100−3.3% | Reduced |
| Veritable, L.P. | 2,960 | $355.3K | 0.01% | +116+4.1% | Added |
| Cetera Investment Advisers | 2,954 | $354.6K | 0.00% | +439+17.5% | Added |
| CI Private Wealth, LLC | 2,878 | $345.4K | 0.00% | −10,093−77.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,868 | $344.2K | 0.00% | +347+13.8% | Added |
| Inceptionr LLC | 2,826 | $339.2K | 0.18% | −7,732−73.2% | Reduced |
| Breakwater Capital Group | 2,811 | $337.4K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,797 | $335.7K | 0.01% | −5,530−66.4% | Reduced |
| FRG Family Wealth Advisors LLC | 2,716 | $326.0K | 0.07% | −660−19.5% | Reduced |
| US Asset Management LLC | 2,692 | $323.0K | 0.34% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,686 | $321.0K | 0.00% | −2,631−49.5% | Reduced |
| Raymond James Trust N.A. | 2,672 | $320.0K | 0.01% | +293+12.3% | Added |
| Parallel Advisors, LLC | 2,658 | $319.0K | 0.01% | +294+12.4% | Added |
| Texas Yale Capital Corp. | 2,608 | $313.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 2,593 | $311.2K | 0.00% | +33+1.3% | Added |
| Wealthfront Advisers LLC | 2,586 | $310.4K | 0.00% | −66−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,546 | $305.5K | 0.03% | +134+5.6% | Added |
| Crossmark Global Holdings, Inc. | 2,595 | $299.0K | 0.01% | −88−3.3% | Reduced |
| Bessemer Group Inc | 2,348 | $282.0K | 0.00% | +1,932+464.4% | Added |
| Alhambra Investment Partners LLC | 2,333 | $280.0K | 0.18% | 00.0% | Unchanged |
| DMG Group, LLC | 2,323 | $278.8K | 0.28% | +371+19.0% | Added |
| Silvercrest Asset Management Group LLC | 2,308 | $277.0K | 0.00% | −1,492−39.3% | Reduced |
| Schechter Investment Advisors, LLC | 2,304 | $276.5K | 0.02% | +113+5.2% | Added |
| Gotham Asset Management, LLC | 2,302 | $276.3K | 0.01% | −2,797−54.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,261 | $271.4K | 0.03% | +290+14.7% | Added |
| Portside Wealth Group, LLC | 2,210 | $265.3K | 0.05% | +2,210 | New |
| Summit Global Investments | 2,189 | $263.0K | 0.02% | +2,189 | New |
| Veriti Management LLC | 2,154 | $258.5K | 0.03% | +205+10.5% | Added |
| Ossiam | 2,154 | $258.5K | 0.00% | +2,154 | New |
| Cresset Asset Management, LLC | 2,104 | $252.5K | 0.00% | +2,104 | New |
| Old National Bancorp | 2,103 | $252.4K | 0.01% | −481−18.6% | Reduced |
| iA Global Asset Management Inc. | 2,088 | $251.0K | 0.01% | +2,088 | New |
| Cetera Advisors LLC | 2,090 | $250.8K | 0.00% | +92+4.6% | 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 |
| Tokio Marine Asset Management Co Ltd | 2,081 | $249.8K | 0.02% | +93+4.7% | Added |
| Centiva Capital, LP | 2,079 | $249.5K | 0.01% | +2,079 | New |
| Mirabella Financial Services LLP | 2,044 | $245.3K | 0.03% | −6,030−74.7% | Reduced |
| Wealth Alliance | 2,043 | $245.3K | 0.04% | +2+0.1% | Added |
| Natixis Investment Managers International | 2,010 | $241.2K | 0.02% | −2,380−54.2% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $240.0K | 0.00% | −1,533−43.4% | Reduced |
| Ellevest, Inc. | 1,994 | $239.3K | 0.02% | −385−16.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,992 | $239.1K | 0.00% | −82,030−97.6% | Reduced |
| HM Payson & Co | 1,988 | $238.6K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,964 | $235.7K | 0.00% | −5−0.3% | Reduced |
| Diligent Investors, LLC | 1,963 | $235.6K | 0.07% | −7−0.4% | Reduced |
| Axxcess Wealth Management, LLC | 1,961 | $235.4K | 0.02% | −98−4.8% | Reduced |
| Stratos Wealth Partners, LTD. | 1,945 | $233.4K | 0.01% | −855−30.5% | Reduced |
| Financial Advisory Corp | 1,938 | $233.0K | 0.10% | −531−21.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,913 | $229.6K | 0.02% | −1,075−36.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,911 | $229.4K | 0.02% | +1,911 | New |
| International Assets Investment Management, LLC | 1,895 | $227.5K | 0.03% | +1,895 | New |
| MAI Capital Management | 1,888 | $226.5K | 0.00% | −117−5.8% | Reduced |
| Romano Brothers and Company | 1,883 | $226.0K | 0.03% | 00.0% | Unchanged |
| Fort, L.P. | 1,878 | $225.4K | 0.60% | −795−29.7% | Reduced |
| Continuum Advisory, LLC | 1,876 | $225.2K | 0.04% | +1,876 | New |
| Park National Corp | 1,850 | $222.0K | 0.01% | +1,850 | New |
| Symmetry Partners, LLC | 1,830 | $220.0K | 0.01% | +1,830 | New |