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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,339 | $549.7K | 0.00% | −156−3.5% | Reduced |
| Leavell Investment Management, Inc. | 4,069 | $516.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,032 | $510.8K | 0.00% | +344+9.3% | Added |
| D. E. Shaw & Co., Inc. | 3,870 | $490.3K | 0.00% | −16,769−81.2% | Reduced |
| Thrivent Financial for Lutherans | 3,811 | $483.0K | 0.00% | −40−1.0% | Reduced |
| TD Waterhouse Canada Inc. | 3,926 | $480.5K | 0.00% | −200−4.8% | Reduced |
| Beacon Pointe Advisors, LLC | 3,784 | $479.4K | 0.01% | −686−15.3% | Reduced |
| Ostrum Asset Management | 3,663 | $464.1K | 0.04% | +16+0.4% | Added |
| Eaton Financial Holdings Company, LLC | 3,645 | $461.7K | 0.11% | −95−2.5% | Reduced |
| Auxier Asset Management | 3,605 | $456.7K | 0.07% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 3,593 | $455.2K | 0.00% | +3,593 | New |
| Kestra Private Wealth Services, LLC | 3,589 | $454.7K | 0.01% | +1,368+61.6% | Added |
| Metropolitan Life Insurance Co | 3,572 | $452.5K | 0.02% | −59−1.6% | Reduced |
| Quantinno Capital Management LP | 3,567 | $452.0K | 0.02% | +652+22.4% | Added |
| Canandaigua National Bank & Trust Co | 3,556 | $450.5K | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 3,528 | $447.0K | 0.01% | +329+10.3% | Added |
| Keystone Wealth Services, LLC | 3,526 | $446.7K | 0.15% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,496 | $442.9K | 0.01% | +3,496 | New |
| NEOS Investment Management LLC | 3,479 | $440.8K | 0.04% | +3,479 | New |
| Davenport & Co LLC | 3,461 | $438.5K | 0.00% | +13+0.4% | Added |
| Cetera Investment Advisers | 3,441 | $435.9K | 0.00% | +109+3.3% | Added |
| EverSource Wealth Advisors, LLC | 3,369 | $426.8K | 0.04% | +729+27.6% | Added |
| Regions Financial Corp | 3,331 | $422.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,284 | $416.1K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,277 | $415.2K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,257 | $412.6K | 0.01% | +229+7.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,240 | $410.5K | 0.00% | +83+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,190 | $404.1K | 0.00% | +263+9.0% | Added |
| AE Wealth Management LLC | 3,224 | $402.5K | 0.00% | +239+8.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,128 | $396.3K | 0.03% | −105−3.2% | Reduced |
| Lido Advisors, LLC | 3,125 | $395.9K | 0.00% | +3,125 | New |
| AMG National Trust Bank | 3,117 | $394.9K | 0.01% | +152+5.1% | Added |
| Norinchukin Bank, The | 3,112 | $394.3K | 0.01% | −350−10.1% | Reduced |
| Vontobel Holding Ltd. | 3,111 | $394.1K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,095 | $392.1K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,072 | $389.2K | 0.00% | +36+1.2% | Added |
| Private Advisor Group, LLC | 3,044 | $385.7K | 0.00% | +3,044 | New |
| Simplex Trading, LLC | 3,015 | $381.0K | 0.01% | +2,540+534.7% | Added |
| William Blair Investment Management, LLC | 2,999 | $379.9K | 0.00% | +2,999 | New |
| Heritage Wealth Management, LLC | 2,910 | $368.7K | 0.20% | +2,910 | New |
| Cullen/Frost Bankers, Inc. | 2,880 | $364.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,843 | $360.0K | 0.00% | −63−2.2% | Reduced |
| DMG Group, LLC | 2,817 | $356.9K | 0.34% | +294+11.7% | Added |
| IFG Advisory, LLC | 2,814 | $356.5K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,783 | $352.6K | 0.08% | +361+14.9% | Added |
| Eagle Harbor Asset Management Inc | 2,765 | $350.3K | 0.40% | +2,765 | New |
| Texas Yale Capital Corp. | 2,751 | $348.5K | 0.02% | +143+5.5% | Added |
| FRG Family Wealth Advisors LLC | 2,716 | $344.1K | 0.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,697 | $341.7K | 0.00% | −944−25.9% | Reduced |
| Cresset Asset Management, LLC | 2,693 | $341.2K | 0.00% | +675+33.4% | Added |
| Pitcairn Co | 2,690 | $340.8K | 0.03% | +2,690 | New |
| Parallel Advisors, LLC | 2,678 | $339.3K | 0.01% | +18+0.7% | Added |
| US Asset Management LLC | 2,671 | $338.0K | 0.33% | +2,671 | New |
| Shay Capital LLC | 2,600 | $329.4K | 0.13% | +2,600 | New |
| Breakwater Capital Group | 2,611 | $327.4K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 2,568 | $325.3K | 0.00% | +19+0.7% | Added |
| Cetera Advisors LLC | 2,567 | $325.2K | 0.00% | +317+14.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,558 | $324.1K | 0.00% | +65+2.6% | Added |
| Schechter Investment Advisors, LLC | 2,554 | $323.6K | 0.03% | +97+3.9% | Added |
| Groesbeck Investment Management Corp | 2,529 | $320.0K | 0.44% | +475+23.1% | Added |
| Wealthfront Advisers LLC | 2,486 | $315.0K | 0.00% | −49−1.9% | Reduced |
| Credit Agricole S A | 2,484 | $314.7K | 0.01% | +1,658+200.7% | Added |
| Resources Investment Advisors, LLC. | 2,465 | $312.3K | 0.01% | +2,465 | New |
| Crossmark Global Holdings, Inc. | 2,445 | $310.0K | 0.01% | −67−2.7% | Reduced |
| Verdence Capital Advisors LLC | 2,436 | $308.6K | 0.03% | +2,436 | New |
| iA Global Asset Management Inc. | 2,432 | $308.0K | 0.01% | +232+10.5% | Added |
| Alhambra Investment Partners LLC | 2,333 | $295.6K | 0.18% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,328 | $294.9K | 0.05% | −95−3.9% | Reduced |
| Penserra Capital Management LLC | 2,321 | $294.0K | 0.01% | +1,835+377.6% | Added |
| Busey Wealth Management | 2,303 | $291.8K | 0.01% | −936−28.9% | Reduced |
| Wealth Alliance | 2,256 | $285.9K | 0.04% | +251+12.5% | Added |
| Tokio Marine Asset Management Co Ltd | 2,234 | $283.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,227 | $282.1K | 0.01% | +40+1.8% | Added |
| Fifth Third Bancorp | 2,204 | $279.2K | 0.00% | −1,460−39.8% | Reduced |
| National Asset Management, Inc. | 2,188 | $277.3K | 0.01% | −969−30.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,070 | $262.2K | 0.05% | +27+1.3% | Added |
| Sapient Capital LLC | 2,057 | $260.6K | 0.01% | +2,057 | New |
| Public Sector Pension Investment Board | 2,036 | $257.9K | 0.00% | −7,412−78.5% | Reduced |
| Old National Bancorp | 2,017 | $255.5K | 0.01% | +17+0.9% | Added |
| Gamco Investors, Inc. Et Al | 2,000 | $253.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,988 | $251.9K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,962 | $248.6K | 0.00% | −44−2.2% | Reduced |
| Fulton Bank, N.A. | 1,957 | $247.9K | 0.01% | +1+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,950 | $247.0K | 0.01% | −10−0.5% | Reduced |
| GTS Securities LLC | 1,892 | $239.7K | 0.01% | +1,892 | New |
| Park National Corp | 1,850 | $234.4K | 0.01% | +1,850 | New |
| MAI Capital Management | 1,822 | $230.8K | 0.00% | +1,822 | New |
| Campbell & CO Investment Adviser LLC | 1,818 | $230.3K | 0.02% | −1,918−51.3% | Reduced |
| Dark Forest Capital Management LP | 1,811 | $229.4K | 0.03% | −31,553−94.6% | Reduced |
| Rossmore Private Capital | 1,782 | $225.8K | 0.03% | +1,782 | New |
| Nomura Holdings Inc | 1,768 | $224.0K | 0.00% | +1,768 | New |
| Diligent Investors, LLC | 1,763 | $223.4K | 0.06% | +1,763 | New |
| Gotham Asset Management, LLC | 1,762 | $223.2K | 0.00% | −2,258−56.2% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $223.1K | 0.17% | +1,801 | New |
| First Hawaiian Bank | 1,751 | $221.8K | 0.01% | −202−10.3% | Reduced |
| Montag A & Associates Inc | 1,748 | $221.5K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,717 | $217.5K | 0.03% | +1,717 | New |
| Keystone Financial Services | 1,716 | $217.4K | 0.10% | +1,716 | New |
| Essex Savings Bank | 1,710 | $216.6K | 0.06% | +1,710 | New |
| Snowden Capital Advisors LLC | 1,706 | $216.1K | 0.01% | +1,706 | New |