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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 47 | $4.90K | 0.00% | +47 | New |
| Pinnacle Bancorp, Inc. | 45 | $4.69K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $4.48K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 36 | $3.75K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $3.70K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 33 | $3.44K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 33 | $3.44K | 0.00% | +33 | New |
| Pin Oak Investment Advisors Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $2.19K | 0.00% | +3+16.7% | Added |
| MV Capital Management, Inc. | 20 | $2.08K | 0.00% | +3+17.6% | Added |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 20 | $2.00K | 0.00% | +15+300.0% | Added |
| Salomon & Ludwin, LLC | 18 | $1.88K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 17 | $1.77K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 16 | $1.67K | 0.00% | +5+45.5% | Added |
| Geneos Wealth Management Inc. | 15 | $1.56K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 15 | $1.56K | 0.00% | +15 | New |
| AdvisorNet Financial, Inc | 13 | $1.35K | 0.00% | −13−50.0% | Reduced |
| 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 |
| Provenance Wealth Advisors, LLC | 11 | $1.15K | 0.00% | +11 | New |
| Crewe Advisors LLC | 10 | $1.04K | 0.00% | −2−16.7% | Reduced |
| JJJ Advisors Inc. | 10 | $1.04K | 0.00% | +10 | New |
| GW&K Investment Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Atlas Capital Advisors LLC | 6 | $625 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $521 | 0.00% | −6−54.5% | Reduced |
| TFC Financial Management | 4 | $417 | 0.00% | −3−42.9% | Reduced |
| Tfo-TDC, LLC | 3 | $360 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $313 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $313 | 0.00% | +1+50.0% | Added |
| Carolinas Wealth Consulting LLC | 2 | $210 | 0.00% | −2−50.0% | Reduced |
| Colonial Trust Advisors | 1 | $104 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −610,603−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −73,131−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −62,333−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −46,255−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,411−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,779−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −29,790−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −26,781−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,063−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −19,546−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,244−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,180−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,786−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,121−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,920−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Rossmore Private Capital | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Essex Savings Bank | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Notis-McConarty Edward | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Dundas Partners LLP | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |