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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 77 | $9.76K | 0.00% | +41+113.9% | Added |
| Desjardins Global Asset Management Inc. | 74 | $9.37K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 73 | $9.28K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 71 | $8.99K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 66 | $8.36K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $8.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $8.36K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $7.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 57 | $7.22K | 0.00% | +57 | New |
| Adirondack Trust Co | 52 | $6.65K | 0.00% | −200−79.4% | Reduced |
| McIlrath & Eck, LLC | 50 | $6.33K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 47 | $5.95K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 46 | $5.83K | 0.00% | +46 | New |
| Pinnacle Bancorp, Inc. | 45 | $5.70K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 43 | $5.46K | 0.00% | +43 | New |
| Sachetta, LLC | 39 | $4.94K | 0.00% | +39 | New |
| Smartleaf Asset Management LLC | 38 | $4.82K | 0.00% | +38 | New |
| Private Wealth Management Group, LLC | 38 | $4.82K | 0.00% | +38 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $4.52K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 34 | $4.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $4.18K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 33 | $4.18K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 31 | $3.93K | 0.00% | +20+181.8% | Added |
| VisionPoint Advisory Group, LLC | 28 | $3.55K | 0.00% | +28 | New |
| Oakworth Capital, Inc. | 26 | $3.29K | 0.00% | +26 | New |
| Planning Capital Management Corp | 26 | $3.29K | 0.00% | +26 | New |
| Turtle Creek Wealth Advisors, LLC | 24 | $3.04K | 0.00% | +24 | New |
| Laffer Tengler Investments | 23 | $2.91K | 0.00% | +23 | New |
| Anchor Investment Management, LLC | 20 | $2.53K | 0.00% | −45−69.2% | Reduced |
| MV Capital Management, Inc. | 20 | $2.53K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 20 | $2.53K | 0.00% | +17+566.7% | Added |
| Fortitude Family Office, LLC | 18 | $2.28K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 17 | $2.15K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $2.03K | 0.00% | −5−23.8% | Reduced |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 18 | $1.88K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $1.52K | 0.00% | +12 | New |
| Blue Bell Private Wealth Management, LLC | 12 | $1.52K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10 | $1.27K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9 | $1.14K | 0.00% | +9 | New |
| Ronald Blue Trust, Inc. | 14 | $1.00K | 0.00% | −46−76.7% | Reduced |
| AdvisorNet Financial, Inc | 7 | $887 | 0.00% | −6−46.2% | Reduced |
| Atlas Capital Advisors LLC | 6 | $760 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 6 | $760 | 0.00% | +6 | New |
| Dunhill Financial, LLC | 6 | $748 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $633 | 0.00% | +5 | New |
| Aspect Partners, LLC | 5 | $633 | 0.00% | +5 | New |
| Valued Wealth Advisors LLC | 5 | $521 | 0.00% | +5 | New |
| Carolinas Wealth Consulting LLC | 4 | $468 | 0.00% | +2+100.0% | Added |
| True Wealth Design, LLC | 3 | $381 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $380 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 3 | $0 | 0.00% | −6−66.7% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −152,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,065−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −48,100−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −36,036−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,586−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −16,063−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,648−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,794−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,237−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |