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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.

13F holders, Q4 2023

Institutional positions in Allegion plc as of Dec 31, 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
555
+25 vs. Q3 2023
Shares held
84.1M
+2.36M (+2.9%) vs. Q3 2023
Total value
$10.6B
+$2.06B (+24.1%) vs. Q3 2023
New holders
80
193 more added
Sold out
55
183 more reduced

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 555 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ4 2023: $10.6B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2023.

Institutions holding ALLE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
GW&K Investment Management, LLC3$00.00%−6−66.7%Reduced
Clear Street Markets LLC1$00.00%+1New
Tfo-TDC, LLC3$3800.00%00.0%Unchanged
True Wealth Design, LLC3$3810.00%00.0%Unchanged
Carolinas Wealth Consulting LLC4$4680.00%+2+100.0%Added
Valued Wealth Advisors LLC5$5210.00%+5New
Rothschild Investment LLC5$6330.00%+5New
Aspect Partners, LLC5$6330.00%+5New
Dunhill Financial, LLC6$7480.00%+6New
Atlas Capital Advisors LLC6$7600.00%00.0%Unchanged
Fairfield, Bush & Co.6$7600.00%+6New
AdvisorNet Financial, Inc7$8870.00%−6−46.2%Reduced
Ronald Blue Trust, Inc.14$1.00K0.00%−46−76.7%Reduced
Clearstead Advisors, LLC9$1.14K0.00%+9New
JJJ Advisors Inc.10$1.27K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC12$1.52K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.12$1.52K0.00%+12New
Salomon & Ludwin, LLC18$1.88K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
NBC Securities, Inc.18$2.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.16$2.03K0.00%−5−23.8%Reduced
Raffa Wealth Management, LLC17$2.15K0.00%00.0%Unchanged
Fortitude Family Office, LLC18$2.28K0.00%+18New
Anchor Investment Management, LLC20$2.53K0.00%−45−69.2%Reduced
MV Capital Management, Inc.20$2.53K0.00%00.0%Unchanged
Manchester Capital Management LLC20$2.53K0.00%+17+566.7%Added
Laffer Tengler Investments23$2.91K0.00%+23New
Turtle Creek Wealth Advisors, LLC24$3.04K0.00%+24New
Oakworth Capital, Inc.26$3.29K0.00%+26New
Planning Capital Management Corp26$3.29K0.00%+26New
VisionPoint Advisory Group, LLC28$3.55K0.00%+28New
Provenance Wealth Advisors, LLC31$3.93K0.00%+20+181.8%Added
Pin Oak Investment Advisors Inc32$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.33$4.18K0.00%00.0%Unchanged
Lee Financial Co33$4.18K0.00%00.0%Unchanged
Delta Asset Management LLC34$4.31K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35$4.52K0.00%00.0%Unchanged
Private Wealth Management Group, LLC38$4.82K0.00%+38New
Smartleaf Asset Management LLC38$4.82K0.00%+38New
Sachetta, LLC39$4.94K0.00%+39New
Colonial Trust Co43$5.46K0.00%+43New
Pinnacle Bancorp, Inc.45$5.70K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC46$5.83K0.00%+46New
Grove Bank & Trust47$5.95K0.00%00.0%Unchanged
McIlrath & Eck, LLC50$6.33K0.00%00.0%Unchanged
Adirondack Trust Co52$6.65K0.00%−200−79.4%Reduced
Group One Trading, L.P.57$7.22K0.00%+57New
Farmers & Merchants Investments Inc63$7.98K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$8.36K0.00%00.0%Unchanged
Investors Research Corp66$8.36K0.00%00.0%Unchanged
Financial Perspectives, Inc66$8.36K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.71$8.99K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC73$9.28K0.00%00.0%Unchanged
Desjardins Global Asset Management Inc.74$9.37K0.00%00.0%Unchanged
Hexagon Capital Partners LLC77$9.76K0.00%+41+113.9%Added
Capital Advisors, Ltd. LLC75$10.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC80$10.1K0.00%+25+45.5%Added
Proequities, Inc.86$10.9K0.00%00.0%Unchanged
Covestor Ltd88$11.0K0.01%−256−74.4%Reduced
Global Retirement Partners, LLC97$11.5K0.00%+2+2.1%Added
Wetzel Investment Advisors, Inc.92$12.0K0.01%+92New
RFP Financial Group LLC96$12.2K0.00%+84+700.0%Added
Washington Trust Co100$12.7K0.00%00.0%Unchanged
Front Row Advisors LLC101$12.8K0.01%−104−50.7%Reduced
Washington Trust Advisors, Inc.101$12.8K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC104$13.2K0.01%+104New
Old Second National Bank of Aurora105$13.3K0.00%00.0%Unchanged
PFS Partners, LLC105$13.3K0.01%00.0%Unchanged
Gradient Investments LLC107$13.6K0.00%00.0%Unchanged
Versant Capital Management, Inc117$14.8K0.00%−22−15.8%Reduced
GAMMA Investing LLC121$15.0K0.00%+121New
Quent Capital, LLC125$15.9K0.00%−7−5.3%Reduced
LM Advisors LLC126$16.0K0.00%+126New
Park Place Capital Corp133$16.9K0.01%−361−73.1%Reduced
Plante Moran Financial Advisors, LLC133$16.9K0.00%00.0%Unchanged
Loomis Sayles & Co L P137$17.0K0.00%−60−30.5%Reduced
Ci Investments Inc.134$17.0K0.00%+1+0.8%Added
SRS Capital Advisors, Inc.147$18.6K0.00%00.0%Unchanged
EdgeRock Capital LLC148$18.9K0.01%+148New
Cambridge Trust Co160$20.3K0.00%00.0%Unchanged
Venturi Wealth Management, LLC163$20.7K0.00%−3−1.8%Reduced
Logan Capital Management Inc166$21.0K0.00%00.0%Unchanged
Kelly Financial Services LLC168$21.3K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc169$21.4K0.00%−204−54.7%Reduced
Paladin Advisory Group, LLC175$22.2K0.02%00.0%Unchanged
McClarren Financial Advisors, Inc.190$24.0K0.02%00.0%Unchanged
Spire Wealth Management200$24.4K0.00%−34,996−99.4%Reduced
Hanson & Doremus Investment Management200$25.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust201$25.5K0.00%−128−38.9%Reduced
Sunbelt Securities, Inc.209$26.5K0.00%−21−9.1%Reduced
North Star Investment Management Corp.209$26.5K0.00%−5−2.3%Reduced
Financial Management Professionals, Inc.215$27.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB221$28.0K0.00%+20+10.0%Added
CVA Family Office, LLC221$28.0K0.01%+221New
Private Trust Co NA222$28.1K0.00%00.0%Unchanged
IFP Advisors, Inc243$30.8K0.00%−86−26.1%Reduced
Compass Wealth Management LLC244$30.9K0.01%+11+4.7%Added
Hazlett, Burt & Watson, Inc.270$34.0K0.02%00.0%Unchanged
Ulland Investment Advisors, LLC266$34.0K0.03%00.0%Unchanged
PSI Advisors, LLC270$34.2K0.01%00.0%Unchanged