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, Q3 2023
Institutional positions in Allegion plc as of Sep 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
- 536
- −12 vs. Q2 2023
- Shares held
- 81.8M
- +2.60M (+3.3%) vs. Q2 2023
- Total value
- $8.53B
- −$909.4M (−9.6%) vs. Q2 2023
- New holders
- 60
- 199 more added
- Sold out
- 72
- 171 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colonial Trust Advisors | 1 | $104 | 0.00% | +1 | New |
| Carolinas Wealth Consulting LLC | 2 | $210 | 0.00% | −2−50.0% | Reduced |
| True Wealth Design, LLC | 3 | $313 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $313 | 0.00% | +1+50.0% | Added |
| Tfo-TDC, LLC | 3 | $360 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 4 | $417 | 0.00% | −3−42.9% | Reduced |
| Bell Investment Advisors, Inc | 5 | $521 | 0.00% | −6−54.5% | Reduced |
| Atlas Capital Advisors LLC | 6 | $625 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Crewe Advisors LLC | 10 | $1.04K | 0.00% | −2−16.7% | Reduced |
| JJJ Advisors Inc. | 10 | $1.04K | 0.00% | +10 | New |
| Provenance Wealth Advisors, LLC | 11 | $1.15K | 0.00% | +11 | New |
| Blue Bell Private Wealth Management, LLC | 12 | $1.25K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $1.25K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 12 | $1.25K | 0.00% | +4+50.0% | Added |
| AdvisorNet Financial, Inc | 13 | $1.35K | 0.00% | −13−50.0% | Reduced |
| Geneos Wealth Management Inc. | 15 | $1.56K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 15 | $1.56K | 0.00% | +15 | New |
| Zions Bancorporation, N.A. | 16 | $1.67K | 0.00% | +5+45.5% | Added |
| Raffa Wealth Management, LLC | 17 | $1.77K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 18 | $1.88K | 0.00% | +18 | New |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 20 | $2.00K | 0.00% | +15+300.0% | Added |
| MV Capital Management, Inc. | 20 | $2.08K | 0.00% | +3+17.6% | Added |
| SJS Investment Consulting Inc. | 21 | $2.19K | 0.00% | +3+16.7% | Added |
| Pin Oak Investment Advisors Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $3.44K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 33 | $3.44K | 0.00% | +33 | New |
| Delta Asset Management LLC | 34 | $3.54K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 34 | $3.54K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $3.70K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 36 | $3.75K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $4.48K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 45 | $4.69K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 47 | $4.90K | 0.00% | +47 | New |
| McIlrath & Eck, LLC | 50 | $5.21K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $5.73K | 0.00% | −12−17.9% | Reduced |
| Steward Financial Group LLC | 60 | $6.00K | 0.00% | +60 | New |
| Perkins Coie Trust Co | 60 | $6.25K | 0.00% | +60 | New |
| Farmers & Merchants Investments Inc | 63 | $6.57K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 65 | $6.77K | 0.00% | −20−23.5% | Reduced |
| Investors Research Corp | 66 | $6.88K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $6.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $6.88K | 0.00% | +8+13.8% | Added |
| Riggs Asset Managment Co. Inc. | 66 | $6.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 60 | $7.00K | 0.00% | +10+20.0% | Added |
| Raleigh Capital Management Inc. | 70 | $7.29K | 0.00% | +70 | New |
| Ruedi Wealth Management, Inc. | 71 | $7.40K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 73 | $7.63K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 74 | $7.71K | 0.00% | −76−50.7% | Reduced |
| Capital Advisors, Ltd. LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 83 | $8.65K | 0.00% | +83 | New |
| Proequities, Inc. | 86 | $8.96K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 88 | $9.17K | 0.00% | +5+6.0% | Added |
| Duncker Streett & Co Inc | 92 | $9.59K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 95 | $9.93K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 100 | $10.4K | 0.00% | +70+233.3% | Added |
| Washington Trust Advisors, Inc. | 101 | $10.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 105 | $10.9K | 0.01% | +1+1.0% | Added |
| Old Second National Bank of Aurora | 105 | $10.9K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 107 | $11.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 132 | $13.8K | 0.00% | +14+11.9% | Added |
| Plante Moran Financial Advisors, LLC | 133 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 133 | $14.0K | 0.00% | +9+7.3% | Added |
| Versant Capital Management, Inc | 139 | $14.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 143 | $14.9K | 0.01% | −313−68.6% | Reduced |
| SRS Capital Advisors, Inc. | 147 | $15.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 160 | $16.7K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 166 | $17.1K | 0.01% | +166 | New |
| Logan Capital Management Inc | 166 | $17.3K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 166 | $17.3K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 166 | $17.3K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 168 | $17.5K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 175 | $18.2K | 0.02% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 190 | $19.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 201 | $20.9K | 0.00% | +42+26.4% | Added |
| Hanson & Doremus Investment Management | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 197 | $21.0K | 0.00% | +101+105.2% | Added |
| Front Row Advisors LLC | 205 | $21.4K | 0.01% | +9+4.6% | Added |
| Financial Management Professionals, Inc. | 215 | $22.0K | 0.00% | +3+1.4% | Added |
| North Star Investment Management Corp. | 214 | $22.3K | 0.00% | +93+76.9% | Added |
| KB Financial Partners, LLC | 224 | $23.0K | 0.01% | +29+14.9% | Added |
| Private Trust Co NA | 222 | $23.1K | 0.00% | −79−26.2% | Reduced |
| Sunbelt Securities, Inc. | 230 | $24.0K | 0.00% | +21+10.0% | Added |
| Compass Wealth Management LLC | 233 | $24.3K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 252 | $26.3K | 0.01% | −250−49.8% | Reduced |
| State of Wyoming | 262 | $27.3K | 0.01% | −1,392−84.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 270 | $28.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $28.0K | 0.03% | 00.0% | Unchanged |
| PSI Advisors, LLC | 270 | $28.1K | 0.01% | −12−4.3% | Reduced |
| Benjamin Edwards Inc | 292 | $30.0K | 0.01% | +31+11.9% | Added |
| Parkside Financial Bank & Trust | 329 | $34.3K | 0.01% | +6+1.9% | Added |
| IFP Advisors, Inc | 329 | $34.3K | 0.00% | +75+29.5% | Added |
| Community Bank, N.A. | 331 | $34.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 333 | $34.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 333 | $34.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 336 | $35.0K | 0.00% | +336 | New |
| Covestor Ltd | 344 | $36.0K | 0.03% | −231−40.2% | Reduced |
| Cape Investment Advisory, Inc. | 357 | $37.2K | 0.02% | +49+15.9% | Added |