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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1,801 | $216.2K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,785 | $214.2K | 0.00% | +1,785 | New |
| Rossmore Private Capital | 1,782 | $213.9K | 0.03% | +1,782 | New |
| Montag A & Associates Inc | 1,748 | $209.8K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 1,720 | $206.4K | 0.09% | −5,263−75.4% | Reduced |
| First Hawaiian Bank | 1,715 | $205.8K | 0.01% | +1,715 | New |
| Essex Savings Bank | 1,708 | $205.0K | 0.07% | +1,708 | New |
| Notis-McConarty Edward | 1,700 | $204.0K | 0.08% | +1,700 | New |
| Systematic Financial Management LP | 1,666 | $200.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,654 | $198.5K | 0.06% | −2,033−55.1% | Reduced |
| Resources Management Corp | 1,531 | $184.0K | 0.03% | −64,960−97.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,500 | $180.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,414 | $169.7K | 0.00% | +94+7.1% | Added |
| Group One Trading, L.P. | 1,330 | $159.6K | 0.01% | +1,330 | New |
| Exchange Traded Concepts, LLC | 1,325 | $159.0K | 0.00% | −235−15.1% | Reduced |
| Penserra Capital Management LLC | 1,192 | $143.0K | 0.00% | +1,192 | New |
| GHP Investment Advisors, Inc. | 1,205 | $134.3K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $131.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,081 | $129.7K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,065 | $127.8K | 0.01% | +1,065 | New |
| Dundas Partners LLP | 1,045 | $125.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 968 | $116.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 837 | $100.5K | 0.00% | −114−12.0% | Reduced |
| Globeflex Capital L P | 815 | $97.8K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 785 | $94.2K | 0.00% | −494−38.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 734 | $88.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 732 | $87.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $83.5K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 666 | $79.9K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 666 | $79.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 658 | $79.0K | 0.00% | +287+77.4% | Added |
| V-Square Quantitative Management LLC | 657 | $78.9K | 0.06% | +657 | New |
| South Dakota Investment Council | 650 | $78.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $72.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 589 | $71.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 575 | $69.0K | 0.05% | +298+107.6% | Added |
| Lindbrook Capital, LLC | 574 | $68.9K | 0.01% | +11+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 564 | $67.7K | 0.00% | +346+158.7% | Added |
| Eagle Bay Advisors LLC | 554 | $66.5K | 0.04% | −105−15.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 550 | $66.0K | 0.00% | −6,672−92.4% | Reduced |
| Quadrant Capital Group LLC | 542 | $65.1K | 0.01% | +90+19.9% | Added |
| Whittier Trust Co | 542 | $65.0K | 0.00% | −22−3.9% | Reduced |
| Huntington National Bank | 534 | $64.1K | 0.00% | +19+3.7% | Added |
| New England Capital Financial Advisors LLC | 514 | $61.7K | 0.04% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $60.7K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 501 | $60.1K | 0.01% | +501 | New |
| Park Place Capital Corp | 494 | $59.3K | 0.02% | +49+11.0% | Added |
| Adirondack Trust Co | 502 | $58.7K | 0.03% | −66−11.6% | Reduced |
| Signaturefd, LLC | 459 | $55.1K | 0.00% | +150+48.5% | Added |
| West Tower Group, LLC | 456 | $54.7K | 0.04% | +456 | New |
| Webster Bank, N. A. | 449 | $53.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 418 | $49.6K | 0.00% | +129+44.6% | Added |
| First Horizon Advisors, Inc. | 403 | $48.4K | 0.00% | +55+15.8% | Added |
| Beacon Capital Management, LLC | 400 | $48.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $48.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 399 | $47.9K | 0.00% | −190−32.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 377 | $45.2K | 0.00% | 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 |
| Community Bank, N.A. | 331 | $39.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 323 | $38.8K | 0.01% | +15+4.9% | Added |
| CVA Family Office, LLC | 323 | $38.8K | 0.01% | +102+46.2% | Added |
| Cape Investment Advisory, Inc. | 308 | $37.0K | 0.02% | +308 | New |
| Private Trust Co NA | 301 | $36.1K | 0.00% | +52+20.9% | Added |
| PSI Advisors, LLC | 282 | $33.8K | 0.01% | +282 | New |
| Hazlett, Burt & Watson, Inc. | 270 | $32.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $32.0K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 261 | $31.0K | 0.01% | +144+123.1% | Added |
| Compass Wealth Management LLC | 233 | $28.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 209 | $25.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 212 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| KB Financial Partners, LLC | 195 | $23.0K | 0.01% | +28+16.8% | Added |
| McClarren Financial Advisors, Inc. | 190 | $22.0K | 0.02% | +1+0.5% | Added |
| Paladin Advisory Group, LLC | 175 | $21.0K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 168 | $20.2K | 0.01% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 167 | $20.0K | 0.01% | +167 | New |
| Venturi Wealth Management, LLC | 166 | $19.9K | 0.00% | +40+31.7% | Added |
| 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 |
| Cambridge Trust Co | 160 | $19.2K | 0.00% | −168−51.2% | Reduced |
| Massmutual Trust Co FSB | 159 | $19.1K | 0.00% | +34+27.2% | Added |
| Ancora Advisors, LLC | 150 | $18.0K | 0.00% | −40−21.1% | Reduced |
| Desjardins Global Asset Management Inc. | 150 | $18.0K | 0.00% | −607−80.2% | Reduced |
| SRS Capital Advisors, Inc. | 147 | $17.6K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 142 | $17.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 139 | $16.7K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 133 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 124 | $15.0K | 0.00% | +119+2,380.0% | Added |
| North Star Investment Management Corp. | 121 | $14.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 118 | $14.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 114 | $14.0K | 0.01% | −57−33.3% | Reduced |
| Hillsdale Investment Management Inc. | 110 | $13.2K | 0.00% | +110 | New |
| Gradient Investments LLC | 107 | $12.8K | 0.00% | −15−12.3% | Reduced |
| Old Second National Bank of Aurora | 105 | $12.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 254 | $12.6K | 0.00% | +10+4.1% | Added |
| PFS Partners, LLC | 104 | $12.5K | 0.01% | +44+73.3% | Added |
| Washington Trust Advisors, Inc. | 101 | $12.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 96 | $12.0K | 0.00% | −140−59.3% | Reduced |