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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 1,704 | $215.9K | 0.00% | +1,704 | New |
| Notis-McConarty Edward | 1,700 | $215.4K | 0.09% | +1,700 | New |
| Continuum Advisory, LLC | 1,692 | $214.4K | 0.03% | +1,692 | New |
| Captrust Financial Advisors | 1,690 | $214.1K | 0.00% | −2,488−59.6% | Reduced |
| International Assets Investment Management, LLC | 1,679 | $212.7K | 0.03% | +1,679 | New |
| MJP Associates Inc | 1,678 | $212.6K | 0.06% | +1,678 | 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 |
| Thrive Wealth Management, LLC | 1,657 | $209.9K | 0.05% | +1,657 | New |
| FDx Advisors, Inc. | 1,607 | $204.0K | 0.02% | +1,607 | New |
| 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 |
| Resources Management Corp | 1,531 | $194.0K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,448 | $183.4K | 0.01% | +18+1.3% | Added |
| Ossiam | 1,361 | $172.4K | 0.00% | −10,178−88.2% | Reduced |
| South Dakota Investment Council | 1,300 | $165.0K | 0.00% | +650+100.0% | Added |
| Storebrand Asset Management AS | 1,281 | $162.3K | 0.00% | −483−27.4% | Reduced |
| Eagle Bay Advisors LLC | 1,245 | $157.7K | 0.10% | +633+103.4% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $152.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,143 | $145.0K | 0.00% | −1,013−47.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $139.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 982 | $124.4K | 0.00% | +104+11.8% | Added |
| Ameritas Investment Partners, Inc. | 981 | $124.3K | 0.00% | −100−9.3% | Reduced |
| CWM, LLC | 929 | $118.0K | 0.00% | +21+2.3% | Added |
| Lazard Asset Management LLC | 917 | $115.0K | 0.00% | −18−1.9% | Reduced |
| State of Wyoming | 825 | $104.5K | 0.02% | +563+214.9% | Added |
| Globeflex Capital L P | 815 | $103.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 765 | $96.9K | 0.00% | +132+20.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 761 | $96.0K | 0.00% | +27+3.7% | Added |
| Central Trust Co | 733 | $92.9K | 0.00% | −195−21.0% | Reduced |
| Bank of New Hampshire | 696 | $88.2K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 639 | $81.0K | 0.01% | +52+8.9% | Added |
| Huntington National Bank | 631 | $79.9K | 0.00% | −7−1.1% | Reduced |
| GWM Advisors LLC | 628 | $79.6K | 0.00% | +295+88.6% | Added |
| Aspire Private Capital, LLC | 600 | $76.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 599 | $75.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 590 | $74.7K | 0.00% | +590 | New |
| New England Capital Financial Advisors LLC | 514 | $65.1K | 0.04% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $64.1K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $63.3K | 0.00% | −166−24.9% | Reduced |
| Sentry Investment Management LLC | 465 | $59.0K | 0.03% | −50−9.7% | Reduced |
| Quadrant Capital Group LLC | 465 | $58.9K | 0.01% | −114−19.7% | Reduced |
| Webster Bank, N. A. | 449 | $56.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 431 | $54.6K | 0.00% | +17+4.1% | Added |
| Hall Laurie J Trustee | 400 | $51.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 398 | $50.5K | 0.00% | +24+6.4% | Added |
| Whittier Trust Co | 394 | $49.9K | 0.00% | −190−32.5% | Reduced |
| Cape Investment Advisory, Inc. | 389 | $49.3K | 0.02% | +32+9.0% | Added |
| Zions Bancorporation, N.A. | 349 | $44.2K | 0.00% | +333+2,081.3% | Added |
| Heritage Wealth Advisors | 333 | $42.2K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $41.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 331 | $41.9K | 0.00% | +265+401.5% | Added |
| Beacon Capital Management, LLC | 400 | $41.7K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 313 | $40.0K | 0.01% | +21+7.2% | Added |
| Global X Japan Co., Ltd. | 314 | $39.8K | 0.02% | +314 | New |
| PSI Advisors, LLC | 270 | $34.2K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $34.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $34.0K | 0.03% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 244 | $30.9K | 0.01% | +11+4.7% | Added |
| IFP Advisors, Inc | 243 | $30.8K | 0.00% | −86−26.1% | Reduced |
| Private Trust Co NA | 222 | $28.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 221 | $28.0K | 0.00% | +20+10.0% | Added |
| CVA Family Office, LLC | 221 | $28.0K | 0.01% | +221 | New |
| Financial Management Professionals, Inc. | 215 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 209 | $26.5K | 0.00% | −21−9.1% | Reduced |
| North Star Investment Management Corp. | 209 | $26.5K | 0.00% | −5−2.3% | Reduced |
| Parkside Financial Bank & Trust | 201 | $25.5K | 0.00% | −128−38.9% | Reduced |
| Hanson & Doremus Investment Management | 200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $24.4K | 0.00% | −34,996−99.4% | Reduced |
| McClarren Financial Advisors, Inc. | 190 | $24.0K | 0.02% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 175 | $22.2K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 169 | $21.4K | 0.00% | −204−54.7% | Reduced |
| Kelly Financial Services LLC | 168 | $21.3K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 166 | $21.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 163 | $20.7K | 0.00% | −3−1.8% | Reduced |
| Cambridge Trust Co | 160 | $20.3K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 148 | $18.9K | 0.01% | +148 | New |
| SRS Capital Advisors, Inc. | 147 | $18.6K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 137 | $17.0K | 0.00% | −60−30.5% | Reduced |
| Ci Investments Inc. | 134 | $17.0K | 0.00% | +1+0.8% | Added |
| Park Place Capital Corp | 133 | $16.9K | 0.01% | −361−73.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 133 | $16.9K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 126 | $16.0K | 0.00% | +126 | New |
| Quent Capital, LLC | 125 | $15.9K | 0.00% | −7−5.3% | Reduced |
| GAMMA Investing LLC | 121 | $15.0K | 0.00% | +121 | New |
| Versant Capital Management, Inc | 117 | $14.8K | 0.00% | −22−15.8% | Reduced |
| Gradient Investments LLC | 107 | $13.6K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 105 | $13.3K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $13.3K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 104 | $13.2K | 0.01% | +104 | New |
| Front Row Advisors LLC | 101 | $12.8K | 0.01% | −104−50.7% | Reduced |
| Washington Trust Advisors, Inc. | 101 | $12.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 100 | $12.7K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 96 | $12.2K | 0.00% | +84+700.0% | Added |
| Wetzel Investment Advisors, Inc. | 92 | $12.0K | 0.01% | +92 | New |
| Global Retirement Partners, LLC | 97 | $11.5K | 0.00% | +2+2.1% | Added |
| Covestor Ltd | 88 | $11.0K | 0.01% | −256−74.4% | Reduced |
| Proequities, Inc. | 86 | $10.9K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 80 | $10.1K | 0.00% | +25+45.5% | Added |
| Capital Advisors, Ltd. LLC | 75 | $10.0K | 0.00% | 00.0% | Unchanged |