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 |
|---|---|---|---|---|---|
| Breakwater Capital Group | 2,611 | $327.4K | 0.09% | 00.0% | Unchanged |
| Shay Capital LLC | 2,600 | $329.4K | 0.13% | +2,600 | New |
| US Asset Management LLC | 2,671 | $338.0K | 0.33% | +2,671 | New |
| Parallel Advisors, LLC | 2,678 | $339.3K | 0.01% | +18+0.7% | Added |
| Pitcairn Co | 2,690 | $340.8K | 0.03% | +2,690 | New |
| Cresset Asset Management, LLC | 2,693 | $341.2K | 0.00% | +675+33.4% | Added |
| Silvercrest Asset Management Group LLC | 2,697 | $341.7K | 0.00% | −944−25.9% | Reduced |
| FRG Family Wealth Advisors LLC | 2,716 | $344.1K | 0.07% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 2,751 | $348.5K | 0.02% | +143+5.5% | Added |
| Eagle Harbor Asset Management Inc | 2,765 | $350.3K | 0.40% | +2,765 | New |
| V-Square Quantitative Management LLC | 2,783 | $352.6K | 0.08% | +361+14.9% | Added |
| IFG Advisory, LLC | 2,814 | $356.5K | 0.03% | 00.0% | Unchanged |
| DMG Group, LLC | 2,817 | $356.9K | 0.34% | +294+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,843 | $360.0K | 0.00% | −63−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,880 | $364.9K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,910 | $368.7K | 0.20% | +2,910 | New |
| William Blair Investment Management, LLC | 2,999 | $379.9K | 0.00% | +2,999 | New |
| Simplex Trading, LLC | 3,015 | $381.0K | 0.01% | +2,540+534.7% | Added |
| Private Advisor Group, LLC | 3,044 | $385.7K | 0.00% | +3,044 | New |
| Atria Wealth Solutions, Inc. | 3,072 | $389.2K | 0.00% | +36+1.2% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $392.1K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,111 | $394.1K | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,112 | $394.3K | 0.01% | −350−10.1% | Reduced |
| AMG National Trust Bank | 3,117 | $394.9K | 0.01% | +152+5.1% | Added |
| Lido Advisors, LLC | 3,125 | $395.9K | 0.00% | +3,125 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,128 | $396.3K | 0.03% | −105−3.2% | Reduced |
| AE Wealth Management LLC | 3,224 | $402.5K | 0.00% | +239+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,190 | $404.1K | 0.00% | +263+9.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,240 | $410.5K | 0.00% | +83+2.6% | Added |
| Tocqueville Asset Management L.P. | 3,257 | $412.6K | 0.01% | +229+7.6% | Added |
| Fred Alger Management, LLC | 3,277 | $415.2K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,284 | $416.1K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,331 | $422.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,369 | $426.8K | 0.04% | +729+27.6% | Added |
| Cetera Investment Advisers | 3,441 | $435.9K | 0.00% | +109+3.3% | Added |
| Davenport & Co LLC | 3,461 | $438.5K | 0.00% | +13+0.4% | Added |
| NEOS Investment Management LLC | 3,479 | $440.8K | 0.04% | +3,479 | New |
| Walleye Trading LLC | 3,496 | $442.9K | 0.01% | +3,496 | New |
| Keystone Wealth Services, LLC | 3,526 | $446.7K | 0.15% | 00.0% | Unchanged |
| JustInvest LLC | 3,528 | $447.0K | 0.01% | +329+10.3% | Added |
| Canandaigua National Bank & Trust Co | 3,556 | $450.5K | 0.07% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,567 | $452.0K | 0.02% | +652+22.4% | Added |
| Metropolitan Life Insurance Co | 3,572 | $452.5K | 0.02% | −59−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 3,589 | $454.7K | 0.01% | +1,368+61.6% | Added |
| Financial Engines Advisors L.L.C. | 3,593 | $455.2K | 0.00% | +3,593 | New |
| Auxier Asset Management | 3,605 | $456.7K | 0.07% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 3,645 | $461.7K | 0.11% | −95−2.5% | Reduced |
| Ostrum Asset Management | 3,663 | $464.1K | 0.04% | +16+0.4% | Added |
| Beacon Pointe Advisors, LLC | 3,784 | $479.4K | 0.01% | −686−15.3% | Reduced |
| TD Waterhouse Canada Inc. | 3,926 | $480.5K | 0.00% | −200−4.8% | Reduced |
| Thrivent Financial for Lutherans | 3,811 | $483.0K | 0.00% | −40−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,870 | $490.3K | 0.00% | −16,769−81.2% | Reduced |
| Kestra Advisory Services, LLC | 4,032 | $510.8K | 0.00% | +344+9.3% | Added |
| Leavell Investment Management, Inc. | 4,069 | $516.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,339 | $549.7K | 0.00% | −156−3.5% | Reduced |
| Boston Family Office LLC | 4,346 | $551.0K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,474 | $566.8K | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,582 | $580.0K | 0.02% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 4,635 | $587.3K | 0.10% | +4,635 | New |
| Prudential PLC | 4,648 | $588.9K | 0.01% | −34−0.7% | Reduced |
| Weatherly Asset Management L. P. | 4,721 | $598.1K | 0.06% | −166−3.4% | Reduced |
| Mercer Global Advisors Inc | 4,729 | $599.0K | 0.00% | +716+17.8% | Added |
| Peapack Gladstone Financial Corp | 4,737 | $601.0K | 0.01% | −59−1.2% | Reduced |
| Brown Brothers Harriman & Co | 4,744 | $601.0K | 0.00% | −3,564−42.9% | Reduced |
| Fortem Financial Group, LLC | 4,750 | $601.8K | 0.30% | −24−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 4,773 | $604.7K | 0.01% | −37,751−88.8% | Reduced |
| Everpar Advisors LLC | 4,779 | $605.5K | 0.28% | +4,779 | New |
| LVW Advisors, LLC | 4,824 | $611.2K | 0.11% | −120−2.4% | Reduced |
| Financial Advisory Corp | 4,898 | $621.0K | 0.28% | +957+24.3% | Added |
| Assenagon Asset Management S.A. | 4,905 | $621.4K | 0.00% | +183+3.9% | Added |
| M&T Bank Corp | 4,912 | $622.3K | 0.00% | +10+0.2% | Added |
| SRB Corp | 4,930 | $624.6K | 0.04% | +577+13.3% | Added |
| Intech Investment Management LLC | 4,933 | $625.0K | 0.01% | +4,933 | New |
| Ontario Teachers Pension Plan Board | 4,959 | $628.3K | 0.01% | −10,050−67.0% | Reduced |
| Raymond James Trust N.A. | 5,102 | $646.4K | 0.02% | +2,175+74.3% | Added |
| Louisiana State Employees Retirement System | 5,300 | $671.5K | 0.01% | −100−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,310 | $672.7K | 0.01% | −2,721−33.9% | Reduced |
| Integrated Wealth Concepts LLC | 5,336 | $676.0K | 0.01% | −506−8.7% | Reduced |
| Cito Capital Group, LLC | 5,400 | $684.0K | 0.29% | −6,300−53.8% | Reduced |
| Nilsine Partners, LLC | 5,441 | $689.3K | 0.11% | −105−1.9% | Reduced |
| Securian Asset Management, Inc | 5,483 | $694.6K | 0.02% | −699−11.3% | Reduced |
| Verition Fund Management LLC | 5,739 | $727.1K | 0.01% | +435+8.2% | Added |
| Bragg Financial Advisors, Inc | 5,807 | $735.7K | 0.03% | −15−0.3% | Reduced |
| DFPG Investments, LLC | 6,132 | $745.1K | 0.06% | +313+5.4% | Added |
| Hartford Investment Management Co | 5,890 | $746.2K | 0.03% | −85−1.4% | Reduced |
| Federated Hermes, Inc. | 5,942 | $752.8K | 0.00% | −1,050−15.0% | Reduced |
| Empowered Funds, LLC | 6,129 | $776.5K | 0.02% | +6,129 | New |
| Toroso Investments, LLC | 6,138 | $777.6K | 0.02% | +531+9.5% | Added |
| Beck Bode, LLC | 6,208 | $786.5K | 0.18% | −38−0.6% | Reduced |
| Natixis Investment Managers International | 6,325 | $801.3K | 0.06% | +4,315+214.7% | Added |
| Ethic Inc. | 6,388 | $809.3K | 0.02% | +1,162+22.2% | Added |
| QRG Capital Management, Inc. | 6,419 | $813.2K | 0.01% | −52−0.8% | Reduced |
| Cerity Partners LLC | 6,418 | $813.5K | 0.00% | +820+14.6% | Added |
| Baird Financial Group, Inc. | 6,541 | $828.7K | 0.00% | +787+13.7% | Added |
| Advisor OS, LLC | 6,600 | $836.2K | 0.11% | −412−5.9% | Reduced |
| Engineers Gate Manager LP | 6,648 | $842.2K | 0.02% | +1,782+36.6% | Added |
| Maryland State Retirement & Pension System | 6,697 | $848.4K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 8,631 | $874.0K | 0.49% | +4,562+112.1% | Added |
| Kentucky Retirement Systems | 7,024 | $889.9K | 0.03% | −218−3.0% | Reduced |
| Pacer Advisors, Inc. | 7,084 | $897.5K | 0.00% | −1,748−19.8% | Reduced |