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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 360 | $37.5K | 0.00% | −425−54.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 373 | $38.9K | 0.00% | −26−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 374 | $39.0K | 0.00% | −190−33.7% | Reduced |
| Ancora Advisors, LLC | 380 | $39.6K | 0.00% | +230+153.3% | Added |
| Hall Laurie J Trustee | 400 | $42.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 414 | $43.1K | 0.00% | +11+2.7% | Added |
| Webster Bank, N. A. | 449 | $46.8K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $48.0K | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 466 | $48.1K | 0.01% | +466 | New |
| Simplex Trading, LLC | 475 | $49.0K | 0.00% | +475 | New |
| Penserra Capital Management LLC | 486 | $50.0K | 0.00% | −706−59.2% | Reduced |
| Park Place Capital Corp | 494 | $51.5K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $52.7K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $53.5K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 515 | $54.0K | 0.03% | −74−12.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 550 | $57.3K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 578 | $60.2K | 0.00% | +578 | New |
| Quadrant Capital Group LLC | 579 | $60.3K | 0.01% | +37+6.8% | Added |
| Whittier Trust Co | 584 | $60.9K | 0.00% | +42+7.7% | Added |
| Lindbrook Capital, LLC | 587 | $61.2K | 0.01% | +13+2.3% | Added |
| St Germain D J Co Inc | 599 | $62.4K | 0.00% | −466−43.8% | Reduced |
| Aspire Private Capital, LLC | 600 | $62.5K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 612 | $63.8K | 0.03% | +58+10.5% | Added |
| Signaturefd, LLC | 633 | $66.0K | 0.00% | +174+37.9% | Added |
| Huntington National Bank | 638 | $66.5K | 0.00% | +104+19.5% | Added |
| South Dakota Investment Council | 650 | $68.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 666 | $69.4K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $72.5K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $76.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 815 | $84.9K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 826 | $86.1K | 0.00% | +826 | New |
| Allworth Financial LP | 878 | $91.5K | 0.00% | +41+4.9% | Added |
| CWM, LLC | 908 | $95.0K | 0.00% | +250+38.0% | Added |
| Lazard Asset Management LLC | 935 | $96.0K | 0.00% | −1,751−65.2% | Reduced |
| Central Trust Co | 928 | $96.7K | 0.00% | −40−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,081 | $112.6K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $114.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,127 | $117.4K | 0.06% | +1,127 | New |
| GHP Investment Advisors, Inc. | 1,205 | $124.7K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,430 | $149.0K | 0.00% | +16+1.1% | Added |
| Resources Management Corp | 1,531 | $160.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $173.6K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $182.1K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,764 | $183.8K | 0.00% | +1,032+141.0% | Added |
| Concord Wealth Partners | 1,943 | $202.5K | 0.04% | +1,442+287.8% | Added |
| First Hawaiian Bank | 1,953 | $203.5K | 0.01% | +238+13.9% | Added |
| Fulton Bank, N.A. | 1,956 | $203.8K | 0.01% | +1,956 | New |
| Cary Street Partner Investment Advisory LLC | 1,960 | $204.2K | 0.01% | +460+30.7% | Added |
| Veriti Management LLC | 1,979 | $206.2K | 0.02% | −175−8.1% | Reduced |
| HM Payson & Co | 1,988 | $207.2K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 2,000 | $208.4K | 0.01% | −103−4.9% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $208.4K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 2,005 | $209.0K | 0.03% | −38−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 2,006 | $209.0K | 0.00% | +61+3.1% | Added |
| Natixis Investment Managers International | 2,010 | $209.4K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,018 | $210.3K | 0.00% | −86−4.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,043 | $212.8K | 0.04% | +2,043 | New |
| Groesbeck Investment Management Corp | 2,054 | $214.0K | 0.32% | +2,054 | New |
| Ieq Capital, LLC | 2,085 | $217.2K | 0.00% | +2,085 | New |
| Bessemer Group Inc | 2,156 | $225.0K | 0.00% | −192−8.2% | Reduced |
| Axxcess Wealth Management, LLC | 2,187 | $227.8K | 0.01% | +226+11.5% | Added |
| iA Global Asset Management Inc. | 2,200 | $229.0K | 0.01% | +112+5.4% | Added |
| Kestra Private Wealth Services, LLC | 2,221 | $231.4K | 0.01% | +2,221 | New |
| Tokio Marine Asset Management Co Ltd | 2,234 | $232.8K | 0.01% | +153+7.4% | Added |
| Cetera Advisors LLC | 2,250 | $234.4K | 0.00% | +160+7.7% | Added |
| Cubist Systematic Strategies, LLC | 2,320 | $241.7K | 0.00% | −105,559−97.8% | Reduced |
| Banque Cantonale Vaudoise | 2,334 | $243.0K | 0.01% | −969−29.3% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $243.1K | 0.16% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,422 | $252.4K | 0.11% | +1,765+268.6% | Added |
| Portside Wealth Group, LLC | 2,423 | $254.0K | 0.05% | +213+9.6% | Added |
| Schechter Investment Advisors, LLC | 2,457 | $256.0K | 0.02% | +153+6.6% | Added |
| Breakwater Capital Group | 2,611 | $258.3K | 0.09% | −200−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,493 | $259.8K | 0.00% | +2,116+561.3% | Added |
| Voloridge Investment Management, LLC | 2,497 | $260.2K | 0.00% | +2,497 | New |
| DMG Group, LLC | 2,523 | $262.9K | 0.27% | +200+8.6% | Added |
| Crossmark Global Holdings, Inc. | 2,512 | $264.0K | 0.01% | −83−3.2% | Reduced |
| Wealthfront Advisers LLC | 2,535 | $264.1K | 0.00% | −51−2.0% | Reduced |
| Blair William & Co | 2,549 | $265.6K | 0.00% | −44−1.7% | Reduced |
| Precision Wealth Strategies, LLC | 2,582 | $269.0K | 0.29% | +2,582 | New |
| Texas Yale Capital Corp. | 2,608 | $271.8K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,609 | $271.9K | 0.03% | +348+15.4% | Added |
| EverSource Wealth Advisors, LLC | 2,640 | $275.0K | 0.03% | +94+3.7% | Added |
| Parallel Advisors, LLC | 2,660 | $277.2K | 0.01% | +2+0.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,670 | $278.2K | 0.10% | +2,670 | New |
| FRG Family Wealth Advisors LLC | 2,716 | $283.0K | 0.06% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,814 | $293.2K | 0.02% | +2,814 | New |
| Cullen/Frost Bankers, Inc. | 2,880 | $300.1K | 0.01% | −2,000−41.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,906 | $303.0K | 0.00% | −31,227−91.5% | Reduced |
| Quantinno Capital Management LP | 2,915 | $304.0K | 0.01% | +2,915 | New |
| Northwestern Mutual Wealth Management Co | 2,927 | $305.0K | 0.00% | +59+2.1% | Added |
| Raymond James Trust N.A. | 2,927 | $305.0K | 0.01% | +255+9.5% | Added |
| AMG National Trust Bank | 2,965 | $309.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,985 | $311.0K | 0.00% | −4,194−58.4% | Reduced |
| Tocqueville Asset Management L.P. | 3,028 | $315.5K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,036 | $316.4K | 0.00% | −2,630−46.4% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $322.5K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,111 | $324.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,157 | $329.0K | 0.00% | +3,157 | New |
| National Asset Management, Inc. | 3,157 | $329.0K | 0.01% | −89−2.7% | Reduced |
| JustInvest LLC | 3,199 | $333.3K | 0.01% | −61−1.9% | Reduced |