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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 95 | $11.4K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 92 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 86 | $10.3K | 0.00% | −1,933−95.7% | Reduced |
| Anchor Investment Management, LLC | 85 | $10.2K | 0.00% | −865−91.1% | Reduced |
| GoalVest Advisory LLC | 83 | $9.96K | 0.01% | +83 | New |
| Capital Advisors, Ltd. LLC | 75 | $9.00K | 0.00% | +51+212.5% | Added |
| GPS Wealth Strategies Group, LLC | 73 | $8.79K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 71 | $8.52K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 67 | $8.04K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 66 | $7.92K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $7.92K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $7.92K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $7.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 58 | $6.96K | 0.00% | −14−19.4% | Reduced |
| Salem Investment Counselors Inc | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 45 | $5.40K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $5.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50 | $5.00K | 0.00% | −22−30.6% | Reduced |
| Hexagon Capital Partners LLC | 36 | $4.32K | 0.00% | +2+5.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $4.25K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 34 | $4.08K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 34 | $4.08K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $3.96K | 0.00% | +5+17.9% | Added |
| Washington Trust Co | 30 | $3.60K | 0.00% | −30−50.0% | Reduced |
| Copeland Capital Management, LLC | 30 | $3.60K | 0.00% | +30 | New |
| AdvisorNet Financial, Inc | 26 | $3.12K | 0.00% | +13+100.0% | Added |
| Baystate Wealth Management LLC | 23 | $2.77K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $2.16K | 0.00% | +2+12.5% | Added |
| MV Capital Management, Inc. | 17 | $2.04K | 0.00% | +5+41.7% | Added |
| Raffa Wealth Management, LLC | 17 | $2.04K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 20 | $2.00K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 16 | $1.92K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 16 | $1.92K | 0.00% | +16 | New |
| Geneos Wealth Management Inc. | 15 | $1.80K | 0.00% | +15 | New |
| Crewe Advisors LLC | 12 | $1.44K | 0.00% | −75−86.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 12 | $1.44K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $1.44K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.32K | 0.00% | +5+83.3% | Added |
| Zions Bancorporation, N.A. | 11 | $1.32K | 0.00% | −1−8.3% | Reduced |
| Baker Avenue Asset Management, LP | 9 | $1.08K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| GW&K Investment Management, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Sutton Wealth Advisors Inc. | 8 | $960 | 0.00% | −7−46.7% | Reduced |
| TFC Financial Management | 7 | $841 | 0.00% | +1+16.7% | Added |
| Atlas Capital Advisors LLC | 6 | $720 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 6 | $720 | 0.00% | +6 | New |
| Carolinas Wealth Consulting LLC | 4 | $466 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $361 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $360 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $241 | 0.00% | −12−85.7% | Reduced |
| Sofos Investments, Inc. | 120 | $71 | 0.00% | +120 | New |
| Avion Wealth | 5 | $0 | 0.00% | +1+25.0% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −537,076−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −156,533−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,624−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −111,053−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −63,345−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,769−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,483−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −28,364−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,764−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,558−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −12,273−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10,068−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,793−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,344−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −8,387−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −734−100.0% | Sold out |