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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.

Q4 2023 vs. Q3 2023

How the institutions holding Allegion plc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ALLE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders5366555+25
Shares81.8M59.4K84.1M+2.36M (+2.9%)
Value$8.53B$6.18M$10.6B+$2.06B (+24.1%)

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Allegion plc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ALLE in Q4 2023
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co954,763$121.0M0.04%
Boston Trust Walden Corp237,196$30.1M0.23%
Susquehanna Portfolio Strategies, LLC53,992$6.84M0.12%
Bridgewater Associates, LP19,960$2.53M0.01%
WBI Investments17,608$2.23M0.45%
Greenland Capital Management LP15,580$1.97M0.30%
Amica Mutual Insurance Co13,620$1.73M0.19%
Investment Management Corp of Ontario12,884$1.63M0.04%
Sciencast Management LP12,284$1.56M0.85%
Pathstone Holdings, LLC12,108$1.53M0.01%
Principal Securities, Inc.8,780$1.11M0.04%
Bayesian Capital Management, LP8,390$1.06M0.11%
Assetmark, Inc8,071$1.02M0.00%
SRN Advisors, LLC7,355$931.8K0.84%
Empowered Funds, LLC6,129$776.5K0.02%
Intech Investment Management LLC4,933$625.0K0.01%
Everpar Advisors LLC4,779$605.5K0.28%
Waterloo Capital, L.P.4,635$587.3K0.10%
Financial Engines Advisors L.L.C.3,593$455.2K0.00%
Walleye Trading LLC3,496$442.9K0.01%
NEOS Investment Management LLC3,479$440.8K0.04%
Lido Advisors, LLC3,125$395.9K0.00%
Private Advisor Group, LLC3,044$385.7K0.00%
William Blair Investment Management, LLC2,999$379.9K0.00%
Heritage Wealth Management, LLC2,910$368.7K0.20%
Eagle Harbor Asset Management Inc2,765$350.3K0.40%
Pitcairn Co2,690$340.8K0.03%
US Asset Management LLC2,671$338.0K0.33%
Shay Capital LLC2,600$329.4K0.13%
Resources Investment Advisors, LLC.2,465$312.3K0.01%
Verdence Capital Advisors LLC2,436$308.6K0.03%
Sapient Capital LLC2,057$260.6K0.01%
GTS Securities LLC1,892$239.7K0.01%
Park National Corp1,850$234.4K0.01%
MAI Capital Management1,822$230.8K0.00%
Rossmore Private Capital1,782$225.8K0.03%
Nomura Holdings Inc1,768$224.0K0.00%
Diligent Investors, LLC1,763$223.4K0.06%
Partnership Wealth Management, LLC1,801$223.1K0.17%
Romano Brothers and Company1,717$217.5K0.03%
Keystone Financial Services1,716$217.4K0.10%
Essex Savings Bank1,710$216.6K0.06%
Snowden Capital Advisors LLC1,706$216.1K0.01%
United Capital Financial Advisers, LLC1,704$215.9K0.00%
Notis-McConarty Edward1,700$215.4K0.09%
Continuum Advisory, LLC1,692$214.4K0.03%
International Assets Investment Management, LLC1,679$212.7K0.03%
MJP Associates Inc1,678$212.6K0.06%
NJ State Employees Deferred Compensation Plan1,666$211.1K0.03%
Thrive Wealth Management, LLC1,657$209.9K0.05%
FDx Advisors, Inc.1,607$204.0K0.02%
HB Wealth Management, LLC1,586$200.9K0.00%
Advisory Services Network, LLC590$74.7K0.00%
Global X Japan Co., Ltd.314$39.8K0.02%
CVA Family Office, LLC221$28.0K0.01%
EdgeRock Capital LLC148$18.9K0.01%
LM Advisors LLC126$16.0K0.00%
GAMMA Investing LLC121$15.0K0.00%
Bruce G. Allen Investments, LLC104$13.2K0.01%
Wetzel Investment Advisors, Inc.92$12.0K0.01%
Group One Trading, L.P.57$7.22K0.00%
Beaird Harris Wealth Management, LLC46$5.83K0.00%
Colonial Trust Co43$5.46K0.00%
Sachetta, LLC39$4.94K0.00%
Smartleaf Asset Management LLC38$4.82K0.00%
Private Wealth Management Group, LLC38$4.82K0.00%
VisionPoint Advisory Group, LLC28$3.55K0.00%
Oakworth Capital, Inc.26$3.29K0.00%
Planning Capital Management Corp26$3.29K0.00%
Turtle Creek Wealth Advisors, LLC24$3.04K0.00%
Laffer Tengler Investments23$2.91K0.00%
Fortitude Family Office, LLC18$2.28K0.00%
DiNuzzo Private Wealth, Inc.12$1.52K0.00%
Clearstead Advisors, LLC9$1.14K0.00%
Fairfield, Bush & Co.6$7600.00%
Dunhill Financial, LLC6$7480.00%
Rothschild Investment LLC5$6330.00%
Aspect Partners, LLC5$6330.00%
Valued Wealth Advisors LLC5$5210.00%
Clear Street Markets LLC1$00.00%

Sold out (55)

Institutions that held Allegion plc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ALLE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Renaissance Technologies LLC152,200$15.9M
Tudor Investment Corp Et Al76,065$7.93M
Carlson Capital L P48,100$5.01M
Echo Street Capital Management LLC36,036$3.75M
Hussman Strategic Advisors, Inc.31,500$3.28M
Jupiter Asset Management Ltd26,586$2.77M
Lighthouse Investment Partners, LLC23,000$2.40M
Northwest & Ethical Investments L.P.16,063$1.67M
Pearl River Capital, LLC15,648$1.63M
Centiva Capital, LP13,794$1.44M
Calamos Wealth Management LLC9,214$960.1K
Quadrature Capital Ltd9,117$949.8K
Y-Intercept (Hong Kong) Ltd7,800$812.8K
Oak Thistle LLC7,395$770.6K
FORA Capital, LLC6,763$704.7K
Edgestream Partners, L.P.5,184$540.2K
DF Dent & Co Inc4,949$515.7K
Advanced Portfolio Management, LLC3,984$415.1K
Banque Pictet & Cie SA3,905$406.9K
Jacobs Levy Equity Management, Inc3,713$386.9K
New England Research & Management, Inc.3,525$367.0K
Boothbay Fund Management, LLC3,481$362.7K
Balyasny Asset Management LLC3,300$343.9K
Donoghue Forlines LLC3,237$337.3K
Asahi Life Asset Management Co., Ltd.2,670$278.2K
Mount Yale Investment Advisors, LLC2,609$271.9K
Precision Wealth Strategies, LLC2,582$269.0K
Voloridge Investment Management, LLC2,497$260.2K
Banque Cantonale Vaudoise2,334$243.0K
Cubist Systematic Strategies, LLC2,320$241.7K
Ieq Capital, LLC2,085$217.2K
Veriti Management LLC1,979$206.2K
Headlands Technologies LLC1,127$117.4K
Itau Unibanco Holding S.A.578$60.2K
Headinvest, LLC466$48.1K
Ancora Advisors, LLC380$39.6K
Capstone Investment Advisors, LLC360$37.5K
Parallax Volatility Advisers, L.P.336$35.0K
Register Financial Advisors LLC166$17.3K
Pacifica Partners Inc.166$17.1K
West Tower Group, LLC143$14.9K
Duncker Streett & Co Inc92$9.59K
GoalVest Advisory LLC88$9.17K
Carmel Capital Partners, LLC83$8.65K
Raleigh Capital Management Inc.70$7.29K
Perkins Coie Trust Co60$6.25K
Earnest Partners LLC43$4.48K
Thomas J. Herzfeld Advisors, Inc.34$3.54K
Avion Wealth20$2.00K
Macroview Investment Management LLC15$1.56K
Geneos Wealth Management Inc.15$1.56K
Crewe Advisors LLC10$1.04K
Bell Investment Advisors, Inc5$521
TFC Financial Management4$417
Colonial Trust Advisors1$104

Not filed for Q4 2023 yet (6)

Institutions that held Allegion plc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.46,205$4.81M
Pathstone Family Office, LLC8,784$915.3K
Advisor Partners II, LLC4,065$423.6K
KB Financial Partners, LLC224$23.0K
Steward Financial Group LLC60$6.00K
Sutton Wealth Advisors Inc.12$1.25K