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Livermore
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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.

Q1 2024 vs. Q4 2023

How the institutions holding Allegion plc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ALLE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders5552578+25
Shares84.1M6.21K82.9M−1.14M (−1.4%)
Value$10.6B$754.5K$11.1B+$522.8M (+4.9%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Allegion plc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ALLE in Q1 2024
InstitutionSharesValue% of portfolio
Citadel Advisors LLC210,918$28.4M0.03%
Albar Capital Ltd85,706$11.5M1.96%
Mediolanum International Funds Ltd50,150$6.73M0.11%
Susquehanna Fundamental Investments, LLC40,222$5.42M0.25%
Weiss Asset Management LP39,230$5.28M0.25%
Danske Bank A/S35,215$4.74M0.01%
Insigneo Advisory Services, LLC32,819$4.42M0.53%
Trillium Asset Management, LLC30,863$4.16M0.11%
Rockefeller Capital Management L.P.13,354$1.80M0.01%
Zurich Insurance Group Ltd10,200$1.37M0.01%
Herold Advisors, Inc.8,092$1.09M0.26%
Centiva Capital, LP7,604$1.02M0.06%
Teza Capital Management LLC7,446$1.00M0.13%
Magnetar Financial LLC7,129$960.3K0.02%
Quantbot Technologies LP6,761$910.8K0.05%
HRT Financial LP6,318$851.0K0.01%
Tudor Investment Corp Et Al6,231$839.4K0.01%
Diversify Advisory Services, LLC6,337$838.5K0.05%
Western Wealth Management, LLC5,485$738.9K0.06%
Robertson Stephens Wealth Management, LLC5,355$721.4K0.04%
Jefferies Financial Group Inc.4,933$664.5K0.01%
Jacobs Levy Equity Management, Inc4,917$662.4K0.00%
Cubist Systematic Strategies, LLC4,199$565.6K0.01%
Dynasty Wealth Management, LLC4,068$548.0K0.02%
Axq Capital, LP3,500$471.5K0.11%
Keebeck Alpha, LP3,271$440.6K0.29%
Prelude Capital Management, LLC3,175$427.7K0.03%
Capstone Investment Advisors, LLC2,612$351.9K0.01%
Qtron Investments LLC2,535$341.5K0.05%
ASB Consultores, LLC2,470$332.7K0.09%
Entropy Technologies, LP2,349$316.4K0.03%
Catalytic Wealth RIA, LLC2,312$311.4K0.06%
Mount Yale Investment Advisors, LLC2,304$310.4K0.02%
Dynamic Technology Lab Private Ltd2,134$287.0K0.03%
Twinbeech Capital LP2,126$286.4K0.01%
Oak Thistle LLC2,065$278.2K0.25%
Pearl River Capital, LLC1,942$261.6K0.04%
Brevan Howard Capital Management LP1,931$260.1K0.02%
Boothbay Fund Management, LLC1,861$250.7K0.01%
Symmetry Partners, LLC1,830$247.0K0.02%
Stevens Capital Management LP1,745$235.0K0.05%
Fox Run Management, L.L.C.1,732$233.3K0.05%
Sigma Planning Corp1,723$232.1K0.01%
Sequoia Financial Advisors, LLC1,653$222.7K0.00%
Gibbs Wealth Management1,604$216.1K0.12%
Lion Street Advisors, LLC1,682$213.1K0.09%
Massachusetts Wealth Management1,519$204.6K0.14%
Walleye Capital LLC1,430$192.6K0.00%
Harbor Capital Advisors, Inc.1,279$172.0K0.02%
Aquatic Capital Management LLC800$107.8K0.00%
Ransom Advisory, Ltd740$99.7K0.05%
Point72 Asia (Singapore) Pte. Ltd.737$99.3K0.03%
CIBC Private Wealth Group, LLC710$93.9K0.00%
Fernwood Investment Management, LLC409$55.1K0.02%
Larson Financial Group LLC327$44.0K0.00%
Quarry LP243$32.7K0.01%
First Command Advisory Services, Inc.368$27.8K0.00%
Register Financial Advisors LLC166$22.4K0.01%
ESL Trust Services, LLC140$18.9K0.00%
Colonial Trust Advisors137$18.5K0.00%
Tortoise Investment Management, LLC109$14.7K0.00%
Crewe Advisors LLC93$12.5K0.00%
Mather Group, LLC.83$10.5K0.00%
New Covenant Trust Company, N.A.67$9.03K0.01%
First Financial Corp58$7.81K0.00%
Harbor Investment Advisory, LLC7$9430.00%
Laurel Wealth Advisors LLC6$8090.00%
Albion Financial Group5$6740.00%
Annis Gardner Whiting Capital Advisors, LLC3$4050.00%
TD Capital Management LLC3$4040.00%
Umb Bank N A2$2690.00%

Sold out (46)

Institutions that held Allegion plc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ALLE in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Ninety One UK Ltd995,610$126.1M
Adage Capital Partners GP, L.L.C.260,271$33.0M
Ako Capital LLP234,045$29.7M
Williams Jones Wealth Management, LLC.83,225$10.5M
Holocene Advisors, LP72,594$9.20M
ExodusPoint Capital Management, LP61,005$7.73M
Andra AP-fonden50,800$6.44M
Platinum Investment Management Ltd43,948$5.57M
Capital Fund Management S.A.27,043$3.43M
Caisse de Depot Et Placement du Quebec25,850$3.27M
Bridgewater Associates, LP19,960$2.53M
WBI Investments17,608$2.23M
Greenland Capital Management LP15,580$1.97M
Sciencast Management LP12,284$1.56M
Bayesian Capital Management, LP8,390$1.06M
Cetera Advisor Networks LLC7,401$937.6K
MQS Management LLC8,631$874.0K
Beck Bode, LLC6,208$786.5K
Ontario Teachers Pension Plan Board4,959$628.3K
Intech Investment Management LLC4,933$625.0K
Eaton Financial Holdings Company, LLC3,645$461.7K
Financial Engines Advisors L.L.C.3,593$455.2K
AE Wealth Management LLC3,224$402.5K
Simplex Trading, LLC3,015$381.0K
IFG Advisory, LLC2,814$356.5K
Shay Capital LLC2,600$329.4K
Cetera Advisors LLC2,567$325.2K
Penserra Capital Management LLC2,321$294.0K
Old National Bancorp2,017$255.5K
GTS Securities LLC1,892$239.7K
FDx Advisors, Inc.1,607$204.0K
HB Wealth Management, LLC1,586$200.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,098$139.1K
Lazard Asset Management LLC917$115.0K
EdgeRock Capital LLC148$18.9K
Loomis Sayles & Co L P137$17.0K
LM Advisors LLC126$16.0K
Gradient Investments LLC107$13.6K
Lee Financial Co33$4.18K
Turtle Creek Wealth Advisors, LLC24$3.04K
Laffer Tengler Investments23$2.91K
Anchor Investment Management, LLC20$2.53K
Clearstead Advisors, LLC9$1.14K
Fairfield, Bush & Co.6$760
Carolinas Wealth Consulting LLC4$468
Clear Street Markets LLC1$0

Not filed for Q1 2024 yet (2)

Institutions that held Allegion plc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
DFPG Investments, LLC6,132$745.1K
Desjardins Global Asset Management Inc.74$9.37K