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, Q1 2024
Institutional positions in Allegion plc as of Mar 31, 2024. 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
- 578
- +25 vs. Q4 2023
- Shares held
- 82.9M
- −1.14M (−1.4%) vs. Q4 2023
- Total value
- $11.1B
- +$522.8M (+4.9%) vs. Q4 2023
- New holders
- 71
- 198 more added
- Sold out
- 46
- 187 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 2 | $269 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 3 | $404 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 3 | $404 | 0.00% | +3 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $405 | 0.00% | +3 | New |
| Group One Trading, L.P. | 4 | $539 | 0.00% | −53−93.0% | Reduced |
| Rothschild Investment LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 5 | $674 | 0.00% | +5 | New |
| Atlas Capital Advisors LLC | 6 | $808 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $809 | 0.00% | +3+100.0% | Added |
| Laurel Wealth Advisors LLC | 6 | $809 | 0.00% | +6 | New |
| Harbor Investment Advisory, LLC | 7 | $943 | 0.00% | +7 | New |
| Dunhill Financial, LLC | 7 | $944 | 0.00% | +1+16.7% | Added |
| GW&K Investment Management, LLC | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| JJJ Advisors Inc. | 10 | $1.35K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $1.62K | 0.00% | −19−61.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $1.62K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.62K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 17 | $2.29K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 18 | $2.42K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $2.42K | 0.00% | +2+12.5% | Added |
| Salomon & Ludwin, LLC | 18 | $2.42K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 19 | $2.56K | 0.00% | −1−5.0% | Reduced |
| MV Capital Management, Inc. | 20 | $2.69K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 26 | $3.50K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 26 | $3.50K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 30 | $3.77K | 0.00% | −1,662−98.2% | Reduced |
| VisionPoint Advisory Group, LLC | 28 | $3.77K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $4.04K | 0.00% | −3−9.1% | Reduced |
| Bruce G. Allen Investments, LLC | 32 | $4.31K | 0.00% | −72−69.2% | Reduced |
| Delta Asset Management LLC | 34 | $4.58K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 39 | $4.94K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 38 | $5.12K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 45 | $6.06K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 46 | $6.20K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 47 | $6.33K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $6.74K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 54 | $7.25K | 0.00% | +11+25.6% | Added |
| First Financial Corp | 58 | $7.81K | 0.00% | +58 | New |
| Farmers & Merchants Investments Inc | 63 | $8.49K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 66 | $8.89K | 0.00% | −383−85.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 66 | $8.89K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $8.89K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $8.89K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 67 | $9.03K | 0.01% | +67 | New |
| Ruedi Wealth Management, Inc. | 71 | $9.56K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 73 | $9.87K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 83 | $10.5K | 0.00% | +83 | New |
| JFS Wealth Advisors, LLC | 80 | $10.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $11.0K | 0.00% | +6+8.0% | Added |
| Proequities, Inc. | 86 | $11.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 91 | $12.3K | 0.00% | +84+1,200.0% | Added |
| Crewe Advisors LLC | 93 | $12.5K | 0.00% | +93 | New |
| Hexagon Capital Partners LLC | 95 | $12.8K | 0.00% | +18+23.4% | Added |
| RFP Financial Group LLC | 96 | $12.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 97 | $13.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 101 | $13.6K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 110 | $13.7K | 0.01% | +18+19.6% | Added |
| Smartleaf Asset Management LLC | 104 | $14.0K | 0.00% | +66+173.7% | Added |
| Old Second National Bank of Aurora | 105 | $14.1K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 105 | $14.2K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 109 | $14.7K | 0.00% | +109 | New |
| Versant Capital Management, Inc | 117 | $15.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 125 | $16.9K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 133 | $17.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 133 | $17.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 137 | $18.5K | 0.00% | +137 | New |
| ESL Trust Services, LLC | 140 | $18.9K | 0.00% | +140 | New |
| SRS Capital Advisors, Inc. | 147 | $19.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 148 | $19.9K | 0.00% | +27+22.3% | Added |
| Washington Trust Co | 150 | $20.2K | 0.00% | +50+50.0% | Added |
| Cambridge Trust Co | 160 | $21.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 165 | $22.2K | 0.00% | +2+1.2% | Added |
| Logan Capital Management Inc | 166 | $22.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 166 | $22.4K | 0.01% | +166 | New |
| Kelly Financial Services LLC | 168 | $22.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 173 | $23.0K | 0.00% | +39+29.1% | Added |
| Paladin Advisory Group, LLC | 175 | $23.2K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 189 | $25.5K | 0.00% | +20+11.8% | Added |
| McClarren Financial Advisors, Inc. | 191 | $26.0K | 0.02% | +1+0.5% | Added |
| Front Row Advisors LLC | 198 | $26.8K | 0.01% | +97+96.0% | Added |
| Hanson & Doremus Investment Management | 200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 205 | $27.6K | 0.00% | +4+2.0% | Added |
| First Command Advisory Services, Inc. | 368 | $27.8K | 0.00% | +368 | New |
| North Star Investment Management Corp. | 209 | $28.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 209 | $28.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 217 | $29.0K | 0.00% | +2+0.9% | Added |
| Massmutual Trust Co FSB | 217 | $29.2K | 0.00% | −4−1.8% | Reduced |
| CVA Family Office, LLC | 221 | $29.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $29.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 224 | $30.2K | 0.00% | +210+1,500.0% | Added |
| Farther Finance Advisors, LLC | 234 | $31.0K | 0.00% | −97−29.3% | Reduced |
| Quarry LP | 243 | $32.7K | 0.01% | +243 | New |
| Compass Wealth Management LLC | 244 | $32.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 254 | $34.2K | 0.00% | +11+4.5% | Added |