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 |
|---|---|---|---|---|---|
| SRB Corp | 4,353 | $453.6K | 0.03% | +4,353 | New |
| Boston Family Office LLC | 4,346 | $453.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,178 | $435.3K | 0.00% | −265−6.0% | Reduced |
| TD Waterhouse Canada Inc. | 4,126 | $425.5K | 0.00% | +3,708+887.1% | Added |
| Leavell Investment Management, Inc. | 4,069 | $424.0K | 0.03% | −549−11.9% | Reduced |
| MQS Management LLC | 4,069 | $424.0K | 0.26% | +4,069 | New |
| Advisor Partners II, LLC | 4,065 | $423.6K | 0.02% | −13−0.3% | Reduced |
| Gotham Asset Management, LLC | 4,020 | $418.9K | 0.01% | +1,718+74.6% | Added |
| Mercer Global Advisors Inc | 4,013 | $418.0K | 0.00% | −168−4.0% | Reduced |
| Advanced Portfolio Management, LLC | 3,984 | $415.1K | 0.36% | +3,984 | New |
| Financial Advisory Corp | 3,941 | $411.0K | 0.19% | +2,003+103.4% | Added |
| Banque Pictet & Cie SA | 3,905 | $406.9K | 0.00% | −1,655−29.8% | Reduced |
| Thrivent Financial for Lutherans | 3,851 | $401.0K | 0.00% | −54−1.4% | Reduced |
| Eaton Financial Holdings Company, LLC | 3,740 | $389.7K | 0.10% | +3,740 | New |
| Campbell & CO Investment Adviser LLC | 3,736 | $389.3K | 0.05% | −2,792−42.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,713 | $386.9K | 0.00% | +3,713 | New |
| Kestra Advisory Services, LLC | 3,688 | $384.3K | 0.00% | +515+16.2% | Added |
| Fifth Third Bancorp | 3,664 | $381.8K | 0.00% | −2,320−38.8% | Reduced |
| Ostrum Asset Management | 3,647 | $380.0K | 0.04% | −25−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 3,641 | $379.4K | 0.00% | +1,333+57.8% | Added |
| Metropolitan Life Insurance Co | 3,631 | $378.4K | 0.02% | −201−5.2% | Reduced |
| Auxier Asset Management | 3,605 | $375.6K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $370.5K | 0.06% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 3,526 | $367.4K | 0.14% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 3,525 | $367.0K | 0.21% | +3,525 | New |
| Boothbay Fund Management, LLC | 3,481 | $362.7K | 0.01% | +684+24.5% | Added |
| Norinchukin Bank, The | 3,462 | $360.7K | 0.01% | −4,313−55.5% | Reduced |
| Davenport & Co LLC | 3,448 | $359.2K | 0.00% | +342+11.0% | Added |
| Cetera Investment Advisers | 3,332 | $347.1K | 0.00% | +378+12.8% | Added |
| Regions Financial Corp | 3,331 | $347.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,300 | $343.9K | 0.00% | −54,109−94.3% | Reduced |
| Aviva PLC | 3,284 | $342.2K | 0.00% | −71,804−95.6% | Reduced |
| Fred Alger Management, LLC | 3,277 | $341.5K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 3,239 | $337.5K | 0.01% | −1,006−23.7% | Reduced |
| Donoghue Forlines LLC | 3,237 | $337.3K | 0.12% | +3,237 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,233 | $336.9K | 0.03% | +76+2.4% | Added |
| JustInvest LLC | 3,199 | $333.3K | 0.01% | −61−1.9% | Reduced |
| National Asset Management, Inc. | 3,157 | $329.0K | 0.01% | −89−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,157 | $329.0K | 0.00% | +3,157 | New |
| Vontobel Holding Ltd. | 3,111 | $324.2K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,095 | $322.5K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,036 | $316.4K | 0.00% | −2,630−46.4% | Reduced |
| Tocqueville Asset Management L.P. | 3,028 | $315.5K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,985 | $311.0K | 0.00% | −4,194−58.4% | Reduced |
| AMG National Trust Bank | 2,965 | $309.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,927 | $305.0K | 0.01% | +255+9.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,927 | $305.0K | 0.00% | +59+2.1% | Added |
| Quantinno Capital Management LP | 2,915 | $304.0K | 0.01% | +2,915 | New |
| Cambridge Investment Research Advisors, Inc. | 2,906 | $303.0K | 0.00% | −31,227−91.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,880 | $300.1K | 0.01% | −2,000−41.0% | Reduced |
| IFG Advisory, LLC | 2,814 | $293.2K | 0.02% | +2,814 | New |
| FRG Family Wealth Advisors LLC | 2,716 | $283.0K | 0.06% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,670 | $278.2K | 0.10% | +2,670 | New |
| Parallel Advisors, LLC | 2,660 | $277.2K | 0.01% | +2+0.1% | Added |
| EverSource Wealth Advisors, LLC | 2,640 | $275.0K | 0.03% | +94+3.7% | Added |
| Mount Yale Investment Advisors, LLC | 2,609 | $271.9K | 0.03% | +348+15.4% | Added |
| Texas Yale Capital Corp. | 2,608 | $271.8K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 2,582 | $269.0K | 0.29% | +2,582 | New |
| Blair William & Co | 2,549 | $265.6K | 0.00% | −44−1.7% | Reduced |
| Wealthfront Advisers LLC | 2,535 | $264.1K | 0.00% | −51−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,512 | $264.0K | 0.01% | −83−3.2% | Reduced |
| DMG Group, LLC | 2,523 | $262.9K | 0.27% | +200+8.6% | Added |
| Voloridge Investment Management, LLC | 2,497 | $260.2K | 0.00% | +2,497 | New |
| Federation des caisses Desjardins du Quebec | 2,493 | $259.8K | 0.00% | +2,116+561.3% | Added |
| Breakwater Capital Group | 2,611 | $258.3K | 0.09% | −200−7.1% | Reduced |
| Schechter Investment Advisors, LLC | 2,457 | $256.0K | 0.02% | +153+6.6% | Added |
| Portside Wealth Group, LLC | 2,423 | $254.0K | 0.05% | +213+9.6% | Added |
| V-Square Quantitative Management LLC | 2,422 | $252.4K | 0.11% | +1,765+268.6% | Added |
| Alhambra Investment Partners LLC | 2,333 | $243.1K | 0.16% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,334 | $243.0K | 0.01% | −969−29.3% | Reduced |
| Cubist Systematic Strategies, LLC | 2,320 | $241.7K | 0.00% | −105,559−97.8% | Reduced |
| Cetera Advisors LLC | 2,250 | $234.4K | 0.00% | +160+7.7% | Added |
| Tokio Marine Asset Management Co Ltd | 2,234 | $232.8K | 0.01% | +153+7.4% | Added |
| Kestra Private Wealth Services, LLC | 2,221 | $231.4K | 0.01% | +2,221 | New |
| iA Global Asset Management Inc. | 2,200 | $229.0K | 0.01% | +112+5.4% | Added |
| Axxcess Wealth Management, LLC | 2,187 | $227.8K | 0.01% | +226+11.5% | Added |
| Bessemer Group Inc | 2,156 | $225.0K | 0.00% | −192−8.2% | Reduced |
| Ieq Capital, LLC | 2,085 | $217.2K | 0.00% | +2,085 | New |
| Groesbeck Investment Management Corp | 2,054 | $214.0K | 0.32% | +2,054 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,043 | $212.8K | 0.04% | +2,043 | New |
| Cresset Asset Management, LLC | 2,018 | $210.3K | 0.00% | −86−4.1% | Reduced |
| Natixis Investment Managers International | 2,010 | $209.4K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,006 | $209.0K | 0.00% | +61+3.1% | Added |
| Wealth Alliance | 2,005 | $209.0K | 0.03% | −38−1.9% | Reduced |
| 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 |
| HM Payson & Co | 1,988 | $207.2K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 1,979 | $206.2K | 0.02% | −175−8.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,960 | $204.2K | 0.01% | +460+30.7% | Added |
| Fulton Bank, N.A. | 1,956 | $203.8K | 0.01% | +1,956 | New |
| First Hawaiian Bank | 1,953 | $203.5K | 0.01% | +238+13.9% | Added |
| Concord Wealth Partners | 1,943 | $202.5K | 0.04% | +1,442+287.8% | Added |
| Storebrand Asset Management AS | 1,764 | $183.8K | 0.00% | +1,032+141.0% | Added |
| Montag A & Associates Inc | 1,748 | $182.1K | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $173.6K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 1,531 | $160.0K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,430 | $149.0K | 0.00% | +16+1.1% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $124.7K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,127 | $117.4K | 0.06% | +1,127 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $114.4K | 0.00% | 00.0% | Unchanged |