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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 265 | $35.7K | 0.01% | −49−15.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 270 | $36.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $36.0K | 0.03% | 00.0% | Unchanged |
| PSI Advisors, LLC | 270 | $36.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 313 | $42.0K | 0.03% | +225+255.7% | Added |
| First Horizon Advisors, Inc. | 313 | $42.2K | 0.00% | −118−27.4% | Reduced |
| Benjamin Edwards Inc | 322 | $43.0K | 0.01% | +9+2.9% | Added |
| Larson Financial Group LLC | 327 | $44.0K | 0.00% | +327 | New |
| Community Bank, N.A. | 331 | $44.6K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 333 | $44.9K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 349 | $47.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 394 | $53.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $53.9K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $54.0K | 0.02% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 409 | $55.1K | 0.02% | +409 | New |
| GWM Advisors LLC | 426 | $57.4K | 0.00% | −202−32.2% | Reduced |
| Cape Investment Advisory, Inc. | 452 | $60.9K | 0.03% | +63+16.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 462 | $62.3K | 0.00% | +427+1,220.0% | Added |
| Central Trust Co | 464 | $62.5K | 0.00% | −269−36.7% | Reduced |
| Quadrant Capital Group LLC | 465 | $62.6K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 465 | $63.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 488 | $65.7K | 0.01% | −337−40.8% | Reduced |
| First Manhattan Co | 500 | $67.4K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $68.2K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $69.2K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 540 | $72.8K | 0.00% | +142+35.7% | Added |
| Concord Wealth Partners | 541 | $72.9K | 0.01% | −1,045−65.9% | Reduced |
| St Germain D J Co Inc | 599 | $80.7K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $80.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 606 | $81.6K | 0.00% | −25−4.0% | Reduced |
| Lindbrook Capital, LLC | 639 | $86.1K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $93.8K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 710 | $93.9K | 0.00% | +710 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 737 | $99.3K | 0.03% | +737 | New |
| Ransom Advisory, Ltd | 740 | $99.7K | 0.05% | +740 | New |
| Benjamin F. Edwards & Company, Inc. | 757 | $102.0K | 0.00% | −4−0.5% | Reduced |
| Signaturefd, LLC | 772 | $104.0K | 0.00% | +7+0.9% | Added |
| Aquatic Capital Management LLC | 800 | $107.8K | 0.00% | +800 | New |
| Globeflex Capital L P | 815 | $109.8K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 977 | $131.6K | 0.08% | −268−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 981 | $132.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 984 | $132.6K | 0.00% | +2+0.2% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $162.3K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,279 | $172.0K | 0.02% | +1,279 | New |
| Resources Management Corp | 1,298 | $175.0K | 0.03% | −233−15.2% | Reduced |
| South Dakota Investment Council | 1,300 | $175.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,380 | $185.9K | 0.00% | −68−4.7% | Reduced |
| Walleye Capital LLC | 1,430 | $192.6K | 0.00% | +1,430 | New |
| Massachusetts Wealth Management | 1,519 | $204.6K | 0.14% | +1,519 | New |
| Lion Street Advisors, LLC | 1,682 | $213.1K | 0.09% | +1,682 | New |
| United Capital Financial Advisers, LLC | 1,595 | $214.9K | 0.00% | −109−6.4% | Reduced |
| Gibbs Wealth Management | 1,604 | $216.1K | 0.12% | +1,604 | New |
| International Assets Investment Management, LLC | 1,677 | $221.9K | 0.02% | −2−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 1,653 | $222.7K | 0.00% | +1,653 | New |
| Diligent Investors, LLC | 1,663 | $224.0K | 0.06% | −100−5.7% | Reduced |
| Systematic Financial Management LP | 1,666 | $224.4K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $224.4K | 0.03% | 00.0% | Unchanged |
| Notis-McConarty Edward | 1,700 | $229.0K | 0.09% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,717 | $231.3K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,723 | $232.1K | 0.01% | +1,723 | New |
| Fox Run Management, L.L.C. | 1,732 | $233.3K | 0.05% | +1,732 | New |
| Busey Wealth Management | 1,734 | $233.6K | 0.01% | −569−24.7% | Reduced |
| Stevens Capital Management LP | 1,745 | $235.0K | 0.05% | +1,745 | New |
| Montag A & Associates Inc | 1,748 | $235.7K | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 1,800 | $242.0K | 0.00% | −632−26.0% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $242.6K | 0.17% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 1,816 | $244.6K | 0.05% | +159+9.6% | Added |
| MAI Capital Management | 1,826 | $245.9K | 0.00% | +4+0.2% | Added |
| Symmetry Partners, LLC | 1,830 | $247.0K | 0.02% | +1,830 | New |
| Rossmore Private Capital | 1,846 | $248.7K | 0.03% | +64+3.6% | Added |
| Park National Corp | 1,850 | $249.2K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,859 | $250.4K | 0.01% | −98−5.0% | Reduced |
| First Hawaiian Bank | 1,861 | $250.7K | 0.01% | +110+6.3% | Added |
| Boothbay Fund Management, LLC | 1,861 | $250.7K | 0.01% | +1,861 | New |
| Stratos Wealth Partners, LTD. | 1,924 | $259.2K | 0.00% | −38−1.9% | Reduced |
| Brevan Howard Capital Management LP | 1,931 | $260.1K | 0.02% | +1,931 | New |
| Pearl River Capital, LLC | 1,942 | $261.6K | 0.04% | +1,942 | New |
| Snowden Capital Advisors LLC | 1,964 | $264.6K | 0.01% | +258+15.1% | Added |
| HM Payson & Co | 1,988 | $267.8K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,000 | $269.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,032 | $273.7K | 0.01% | +1,442+244.4% | Added |
| MJP Associates Inc | 2,033 | $273.9K | 0.06% | +355+21.2% | Added |
| Public Sector Pension Investment Board | 2,036 | $274.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,049 | $276.0K | 0.00% | +1,120+120.6% | Added |
| Blair William & Co | 2,054 | $276.7K | 0.00% | −514−20.0% | Reduced |
| Sapient Capital LLC | 2,057 | $277.1K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,062 | $277.8K | 0.00% | −1,808−46.7% | Reduced |
| Oak Thistle LLC | 2,065 | $278.2K | 0.25% | +2,065 | New |
| Twinbeech Capital LP | 2,126 | $286.4K | 0.01% | +2,126 | New |
| Dynamic Technology Lab Private Ltd | 2,134 | $287.0K | 0.03% | +2,134 | New |
| Cary Street Partner Investment Advisory LLC | 2,173 | $292.7K | 0.01% | +223+11.4% | Added |
| Axxcess Wealth Management, LLC | 2,174 | $292.8K | 0.01% | −53−2.4% | Reduced |
| Wealth Alliance | 2,227 | $300.0K | 0.04% | −29−1.3% | Reduced |
| Teacher Retirement System of Texas | 2,232 | $301.0K | 0.00% | −25,070−91.8% | Reduced |
| Keystone Financial Services | 2,238 | $301.5K | 0.13% | +522+30.4% | Added |
| Fifth Third Bancorp | 2,281 | $307.3K | 0.00% | +77+3.5% | Added |
| Mount Yale Investment Advisors, LLC | 2,304 | $310.4K | 0.02% | +2,304 | New |
| Catalytic Wealth RIA, LLC | 2,312 | $311.4K | 0.06% | +2,312 | New |
| Alhambra Investment Partners LLC | 2,333 | $314.3K | 0.17% | 00.0% | Unchanged |
| Entropy Technologies, LP | 2,349 | $316.4K | 0.03% | +2,349 | New |