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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 314 | $39.8K | 0.02% | +314 | New |
| Benjamin Edwards Inc | 313 | $40.0K | 0.01% | +21+7.2% | Added |
| Beacon Capital Management, LLC | 400 | $41.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 331 | $41.9K | 0.00% | +265+401.5% | Added |
| Community Bank, N.A. | 331 | $41.9K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 333 | $42.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 349 | $44.2K | 0.00% | +333+2,081.3% | Added |
| Cape Investment Advisory, Inc. | 389 | $49.3K | 0.02% | +32+9.0% | Added |
| Whittier Trust Co | 394 | $49.9K | 0.00% | −190−32.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 398 | $50.5K | 0.00% | +24+6.4% | Added |
| Hall Laurie J Trustee | 400 | $51.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 431 | $54.6K | 0.00% | +17+4.1% | Added |
| Webster Bank, N. A. | 449 | $56.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 465 | $58.9K | 0.01% | −114−19.7% | Reduced |
| Sentry Investment Management LLC | 465 | $59.0K | 0.03% | −50−9.7% | Reduced |
| First Manhattan Co | 500 | $63.3K | 0.00% | −166−24.9% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 506 | $64.1K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $65.1K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 590 | $74.7K | 0.00% | +590 | New |
| St Germain D J Co Inc | 599 | $75.9K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $76.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 628 | $79.6K | 0.00% | +295+88.6% | Added |
| Huntington National Bank | 631 | $79.9K | 0.00% | −7−1.1% | Reduced |
| Lindbrook Capital, LLC | 639 | $81.0K | 0.01% | +52+8.9% | Added |
| Bank of New Hampshire | 696 | $88.2K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 733 | $92.9K | 0.00% | −195−21.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 761 | $96.0K | 0.00% | +27+3.7% | Added |
| Signaturefd, LLC | 765 | $96.9K | 0.00% | +132+20.9% | Added |
| Globeflex Capital L P | 815 | $103.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 825 | $104.5K | 0.02% | +563+214.9% | Added |
| Lazard Asset Management LLC | 917 | $115.0K | 0.00% | −18−1.9% | Reduced |
| CWM, LLC | 929 | $118.0K | 0.00% | +21+2.3% | Added |
| Ameritas Investment Partners, Inc. | 981 | $124.3K | 0.00% | −100−9.3% | Reduced |
| Allworth Financial LP | 982 | $124.4K | 0.00% | +104+11.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $139.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,143 | $145.0K | 0.00% | −1,013−47.0% | Reduced |
| GHP Investment Advisors, Inc. | 1,205 | $152.7K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,245 | $157.7K | 0.10% | +633+103.4% | Added |
| Storebrand Asset Management AS | 1,281 | $162.3K | 0.00% | −483−27.4% | Reduced |
| South Dakota Investment Council | 1,300 | $165.0K | 0.00% | +650+100.0% | Added |
| Ossiam | 1,361 | $172.4K | 0.00% | −10,178−88.2% | Reduced |
| Horizon Investments, LLC | 1,448 | $183.4K | 0.01% | +18+1.3% | Added |
| Resources Management Corp | 1,531 | $194.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,586 | $200.9K | 0.04% | −357−18.4% | Reduced |
| HB Wealth Management, LLC | 1,586 | $200.9K | 0.00% | +1,586 | New |
| FDx Advisors, Inc. | 1,607 | $204.0K | 0.02% | +1,607 | New |
| Thrive Wealth Management, LLC | 1,657 | $209.9K | 0.05% | +1,657 | New |
| Systematic Financial Management LP | 1,666 | $211.1K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $211.1K | 0.03% | +1,666 | New |
| MJP Associates Inc | 1,678 | $212.6K | 0.06% | +1,678 | New |
| International Assets Investment Management, LLC | 1,679 | $212.7K | 0.03% | +1,679 | New |
| Captrust Financial Advisors | 1,690 | $214.1K | 0.00% | −2,488−59.6% | Reduced |
| Continuum Advisory, LLC | 1,692 | $214.4K | 0.03% | +1,692 | New |
| Notis-McConarty Edward | 1,700 | $215.4K | 0.09% | +1,700 | New |
| United Capital Financial Advisers, LLC | 1,704 | $215.9K | 0.00% | +1,704 | New |
| Snowden Capital Advisors LLC | 1,706 | $216.1K | 0.01% | +1,706 | New |
| Essex Savings Bank | 1,710 | $216.6K | 0.06% | +1,710 | New |
| Keystone Financial Services | 1,716 | $217.4K | 0.10% | +1,716 | New |
| Romano Brothers and Company | 1,717 | $217.5K | 0.03% | +1,717 | New |
| Montag A & Associates Inc | 1,748 | $221.5K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,751 | $221.8K | 0.01% | −202−10.3% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $223.1K | 0.17% | +1,801 | New |
| Gotham Asset Management, LLC | 1,762 | $223.2K | 0.00% | −2,258−56.2% | Reduced |
| Diligent Investors, LLC | 1,763 | $223.4K | 0.06% | +1,763 | New |
| Nomura Holdings Inc | 1,768 | $224.0K | 0.00% | +1,768 | New |
| Rossmore Private Capital | 1,782 | $225.8K | 0.03% | +1,782 | New |
| Dark Forest Capital Management LP | 1,811 | $229.4K | 0.03% | −31,553−94.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,818 | $230.3K | 0.02% | −1,918−51.3% | Reduced |
| MAI Capital Management | 1,822 | $230.8K | 0.00% | +1,822 | New |
| Park National Corp | 1,850 | $234.4K | 0.01% | +1,850 | New |
| GTS Securities LLC | 1,892 | $239.7K | 0.01% | +1,892 | New |
| Cary Street Partner Investment Advisory LLC | 1,950 | $247.0K | 0.01% | −10−0.5% | Reduced |
| Fulton Bank, N.A. | 1,957 | $247.9K | 0.01% | +1+0.1% | Added |
| Stratos Wealth Partners, LTD. | 1,962 | $248.6K | 0.00% | −44−2.2% | Reduced |
| HM Payson & Co | 1,988 | $251.9K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,000 | $253.4K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 2,017 | $255.5K | 0.01% | +17+0.9% | Added |
| Public Sector Pension Investment Board | 2,036 | $257.9K | 0.00% | −7,412−78.5% | Reduced |
| Sapient Capital LLC | 2,057 | $260.6K | 0.01% | +2,057 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,070 | $262.2K | 0.05% | +27+1.3% | Added |
| National Asset Management, Inc. | 2,188 | $277.3K | 0.01% | −969−30.7% | Reduced |
| Fifth Third Bancorp | 2,204 | $279.2K | 0.00% | −1,460−39.8% | Reduced |
| Axxcess Wealth Management, LLC | 2,227 | $282.1K | 0.01% | +40+1.8% | Added |
| Tokio Marine Asset Management Co Ltd | 2,234 | $283.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 2,256 | $285.9K | 0.04% | +251+12.5% | Added |
| Busey Wealth Management | 2,303 | $291.8K | 0.01% | −936−28.9% | Reduced |
| Penserra Capital Management LLC | 2,321 | $294.0K | 0.01% | +1,835+377.6% | Added |
| Portside Wealth Group, LLC | 2,328 | $294.9K | 0.05% | −95−3.9% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $295.6K | 0.18% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 2,432 | $308.0K | 0.01% | +232+10.5% | Added |
| Verdence Capital Advisors LLC | 2,436 | $308.6K | 0.03% | +2,436 | New |
| Crossmark Global Holdings, Inc. | 2,445 | $310.0K | 0.01% | −67−2.7% | Reduced |
| Resources Investment Advisors, LLC. | 2,465 | $312.3K | 0.01% | +2,465 | New |
| Credit Agricole S A | 2,484 | $314.7K | 0.01% | +1,658+200.7% | Added |
| Wealthfront Advisers LLC | 2,486 | $315.0K | 0.00% | −49−1.9% | Reduced |
| Groesbeck Investment Management Corp | 2,529 | $320.0K | 0.44% | +475+23.1% | Added |
| Schechter Investment Advisors, LLC | 2,554 | $323.6K | 0.03% | +97+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,558 | $324.1K | 0.00% | +65+2.6% | Added |
| Cetera Advisors LLC | 2,567 | $325.2K | 0.00% | +317+14.1% | Added |
| Blair William & Co | 2,568 | $325.3K | 0.00% | +19+0.7% | Added |