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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,081 | $112.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 928 | $96.7K | 0.00% | −40−4.1% | Reduced |
| Lazard Asset Management LLC | 935 | $96.0K | 0.00% | −1,751−65.2% | Reduced |
| CWM, LLC | 908 | $95.0K | 0.00% | +250+38.0% | Added |
| Allworth Financial LP | 878 | $91.5K | 0.00% | +41+4.9% | Added |
| Credit Agricole S A | 826 | $86.1K | 0.00% | +826 | New |
| Globeflex Capital L P | 815 | $84.9K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $76.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $72.5K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 666 | $69.4K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 650 | $68.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 638 | $66.5K | 0.00% | +104+19.5% | Added |
| Signaturefd, LLC | 633 | $66.0K | 0.00% | +174+37.9% | Added |
| Eagle Bay Advisors LLC | 612 | $63.8K | 0.03% | +58+10.5% | Added |
| Aspire Private Capital, LLC | 600 | $62.5K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 599 | $62.4K | 0.00% | −466−43.8% | Reduced |
| Lindbrook Capital, LLC | 587 | $61.2K | 0.01% | +13+2.3% | Added |
| Whittier Trust Co | 584 | $60.9K | 0.00% | +42+7.7% | Added |
| Quadrant Capital Group LLC | 579 | $60.3K | 0.01% | +37+6.8% | Added |
| Itau Unibanco Holding S.A. | 578 | $60.2K | 0.00% | +578 | New |
| Caisse de Depot Et Placement du Quebec | 550 | $57.3K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 515 | $54.0K | 0.03% | −74−12.6% | Reduced |
| New England Capital Financial Advisors LLC | 514 | $53.5K | 0.04% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $52.7K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 494 | $51.5K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 486 | $50.0K | 0.00% | −706−59.2% | Reduced |
| Simplex Trading, LLC | 475 | $49.0K | 0.00% | +475 | New |
| Headinvest, LLC | 466 | $48.1K | 0.01% | +466 | New |
| Beacon Capital Management, LLC | 400 | $48.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 449 | $46.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 414 | $43.1K | 0.00% | +11+2.7% | Added |
| Hall Laurie J Trustee | 400 | $42.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 380 | $39.6K | 0.00% | +230+153.3% | Added |
| Steward Partners Investment Advisory, LLC | 374 | $39.0K | 0.00% | −190−33.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 373 | $38.9K | 0.00% | −26−6.5% | Reduced |
| Capstone Investment Advisors, LLC | 360 | $37.5K | 0.00% | −425−54.1% | Reduced |
| Cape Investment Advisory, Inc. | 357 | $37.2K | 0.02% | +49+15.9% | Added |
| Covestor Ltd | 344 | $36.0K | 0.03% | −231−40.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 336 | $35.0K | 0.00% | +336 | New |
| Heritage Wealth Advisors | 333 | $34.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 333 | $34.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $34.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Benjamin Edwards Inc | 292 | $30.0K | 0.01% | +31+11.9% | Added |
| PSI Advisors, LLC | 270 | $28.1K | 0.01% | −12−4.3% | 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 |
| State of Wyoming | 262 | $27.3K | 0.01% | −1,392−84.2% | Reduced |
| Adirondack Trust Co | 252 | $26.3K | 0.01% | −250−49.8% | Reduced |
| Compass Wealth Management LLC | 233 | $24.3K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 230 | $24.0K | 0.00% | +21+10.0% | Added |
| Private Trust Co NA | 222 | $23.1K | 0.00% | −79−26.2% | Reduced |
| KB Financial Partners, LLC | 224 | $23.0K | 0.01% | +29+14.9% | Added |
| North Star Investment Management Corp. | 214 | $22.3K | 0.00% | +93+76.9% | Added |
| Financial Management Professionals, Inc. | 215 | $22.0K | 0.00% | +3+1.4% | Added |
| Front Row Advisors LLC | 205 | $21.4K | 0.01% | +9+4.6% | 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 |
| Massmutual Trust Co FSB | 201 | $20.9K | 0.00% | +42+26.4% | Added |
| McClarren Financial Advisors, Inc. | 190 | $19.0K | 0.02% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 175 | $18.2K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 168 | $17.5K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 166 | $17.3K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 166 | $17.3K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 166 | $17.3K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 166 | $17.1K | 0.01% | +166 | New |
| Cambridge Trust Co | 160 | $16.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 147 | $15.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 143 | $14.9K | 0.01% | −313−68.6% | Reduced |
| Versant Capital Management, Inc | 139 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 133 | $14.0K | 0.00% | +9+7.3% | Added |
| Plante Moran Financial Advisors, LLC | 133 | $13.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 132 | $13.8K | 0.00% | +14+11.9% | Added |
| Gradient Investments LLC | 107 | $11.1K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $10.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 105 | $10.9K | 0.01% | +1+1.0% | Added |
| Washington Trust Advisors, Inc. | 101 | $10.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 100 | $10.4K | 0.00% | +70+233.3% | Added |
| Global Retirement Partners, LLC | 95 | $9.93K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 92 | $9.59K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 88 | $9.17K | 0.00% | +5+6.0% | Added |
| Proequities, Inc. | 86 | $8.96K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 83 | $8.65K | 0.00% | +83 | New |
| Capital Advisors, Ltd. LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 74 | $7.71K | 0.00% | −76−50.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 73 | $7.63K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 71 | $7.40K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 70 | $7.29K | 0.00% | +70 | New |
| Ronald Blue Trust, Inc. | 60 | $7.00K | 0.00% | +10+20.0% | Added |
| Riggs Asset Managment Co. Inc. | 66 | $6.88K | 0.00% | 00.0% | Unchanged |
| 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 |
| Anchor Investment Management, LLC | 65 | $6.77K | 0.00% | −20−23.5% | Reduced |
| Farmers & Merchants Investments Inc | 63 | $6.57K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 60 | $6.25K | 0.00% | +60 | New |
| Steward Financial Group LLC | 60 | $6.00K | 0.00% | +60 | New |
| JFS Wealth Advisors, LLC | 55 | $5.73K | 0.00% | −12−17.9% | Reduced |
| McIlrath & Eck, LLC | 50 | $5.21K | 0.00% | 00.0% | Unchanged |