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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 2,431 | $327.5K | 0.00% | −55−2.2% | Reduced |
| National Asset Management, Inc. | 3,157 | $329.0K | 0.01% | +969+44.3% | Added |
| FRG Family Wealth Advisors LLC | 2,716 | $330.2K | 0.06% | 00.0% | Unchanged |
| ASB Consultores, LLC | 2,470 | $332.7K | 0.09% | +2,470 | New |
| Verdence Capital Advisors LLC | 2,474 | $333.3K | 0.03% | +38+1.6% | Added |
| Schechter Investment Advisors, LLC | 2,502 | $337.0K | 0.03% | −52−2.0% | Reduced |
| Portside Wealth Group, LLC | 2,515 | $338.8K | 0.06% | +187+8.0% | Added |
| Groesbeck Investment Management Corp | 2,529 | $341.0K | 0.36% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,528 | $341.0K | 0.01% | +83+3.4% | Added |
| Qtron Investments LLC | 2,535 | $341.5K | 0.05% | +2,535 | New |
| Schonfeld Strategic Advisors LLC | 2,580 | $347.6K | 0.00% | −32,372−92.6% | Reduced |
| Beacon Pointe Advisors, LLC | 2,580 | $347.6K | 0.00% | −1,204−31.8% | Reduced |
| Breakwater Capital Group | 2,611 | $351.7K | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,612 | $351.9K | 0.01% | +2,612 | New |
| Resources Investment Advisors, LLC. | 2,633 | $354.7K | 0.01% | +168+6.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,653 | $355.8K | 0.00% | +95+3.7% | Added |
| US Asset Management LLC | 2,652 | $357.0K | 0.32% | −19−0.7% | Reduced |
| Vontobel Holding Ltd. | 2,680 | $361.0K | 0.00% | −431−13.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,685 | $361.7K | 0.02% | +451+20.2% | Added |
| Everpar Advisors LLC | 2,697 | $363.3K | 0.22% | −2,082−43.6% | Reduced |
| Silvercrest Asset Management Group LLC | 2,697 | $363.3K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,719 | $366.3K | 0.01% | +957+54.3% | Added |
| Kestra Private Wealth Services, LLC | 2,720 | $366.5K | 0.01% | −869−24.2% | Reduced |
| Lido Advisors, LLC | 2,738 | $368.9K | 0.00% | −387−12.4% | Reduced |
| Parallel Advisors, LLC | 2,757 | $371.4K | 0.01% | +79+2.9% | Added |
| Eagle Harbor Asset Management Inc | 2,765 | $372.5K | 0.40% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,775 | $373.8K | 0.00% | +1,085+64.2% | Added |
| Storebrand Asset Management AS | 2,780 | $374.5K | 0.00% | +1,499+117.0% | Added |
| DMG Group, LLC | 2,783 | $374.9K | 0.32% | −34−1.2% | Reduced |
| V-Square Quantitative Management LLC | 2,783 | $374.9K | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 2,784 | $375.0K | 0.02% | +94+3.5% | Added |
| Texas Yale Capital Corp. | 2,821 | $380.0K | 0.02% | +70+2.5% | Added |
| Heritage Wealth Management, LLC | 2,842 | $382.9K | 0.19% | −68−2.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,880 | $388.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,897 | $390.3K | 0.03% | −231−7.4% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $392.1K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,921 | $393.5K | 0.00% | −123−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 2,962 | $400.4K | 0.00% | −110−3.6% | Reduced |
| Norinchukin Bank, The | 3,066 | $413.0K | 0.01% | −46−1.5% | Reduced |
| William Blair Investment Management, LLC | 3,115 | $419.6K | 0.00% | +116+3.9% | Added |
| Prelude Capital Management, LLC | 3,175 | $427.7K | 0.03% | +3,175 | New |
| EverSource Wealth Advisors, LLC | 3,543 | $430.7K | 0.03% | +174+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,211 | $432.6K | 0.00% | +21+0.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,240 | $436.4K | 0.07% | +1,170+56.5% | Added |
| Keebeck Alpha, LP | 3,271 | $440.6K | 0.29% | +3,271 | New |
| Occudo Quantitative Strategies LP | 3,277 | $441.4K | 0.08% | −8,236−71.5% | Reduced |
| Fred Alger Management, LLC | 3,277 | $441.4K | 0.00% | 00.0% | Unchanged |
| Essex Savings Bank | 3,386 | $442.4K | 0.13% | +1,676+98.0% | Added |
| Brown Brothers Harriman & Co | 3,285 | $442.5K | 0.00% | −1,459−30.8% | Reduced |
| AMG National Trust Bank | 3,311 | $446.0K | 0.01% | +194+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,315 | $446.6K | 0.00% | +75+2.3% | Added |
| Cresset Asset Management, LLC | 3,330 | $448.6K | 0.00% | +637+23.7% | Added |
| Regions Financial Corp | 3,331 | $448.7K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,438 | $463.0K | 0.01% | −4,822−58.4% | Reduced |
| Jane Street Group, LLC | 3,491 | $470.3K | 0.00% | −11,078−76.0% | Reduced |
| Axq Capital, LP | 3,500 | $471.5K | 0.11% | +3,500 | New |
| Keystone Wealth Services, LLC | 3,526 | $475.0K | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,540 | $476.9K | 0.02% | −32−0.9% | Reduced |
| Auxier Asset Management | 3,605 | $485.6K | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 3,634 | $489.5K | 0.01% | +106+3.0% | Added |
| Ostrum Asset Management | 3,663 | $493.4K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,672 | $494.7K | 0.07% | +116+3.3% | Added |
| Thrivent Financial for Lutherans | 3,741 | $504.0K | 0.00% | −70−1.8% | Reduced |
| Cerity Partners LLC | 3,797 | $511.4K | 0.00% | −2,621−40.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,901 | $513.8K | 0.00% | −25−0.6% | Reduced |
| Davenport & Co LLC | 3,819 | $514.5K | 0.00% | +358+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,834 | $516.0K | 0.00% | +991+34.9% | Added |
| Leavell Investment Management, Inc. | 4,059 | $547.0K | 0.03% | −10−0.2% | Reduced |
| Dynasty Wealth Management, LLC | 4,068 | $548.0K | 0.02% | +4,068 | New |
| Cubist Systematic Strategies, LLC | 4,199 | $565.6K | 0.01% | +4,199 | New |
| ING Groep NV | 4,230 | $569.8K | 0.00% | −7,788−64.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,332 | $583.6K | 0.00% | −7−0.2% | Reduced |
| Boston Family Office LLC | 4,346 | $585.0K | 0.04% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,357 | $586.9K | 0.01% | +1,100+33.8% | Added |
| New Mexico Educational Retirement Board | 4,382 | $590.0K | 0.02% | −200−4.4% | Reduced |
| Wesbanco Bank Inc | 4,474 | $602.7K | 0.02% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 4,489 | $604.7K | 0.06% | −232−4.9% | Reduced |
| Kestra Advisory Services, LLC | 4,529 | $610.2K | 0.00% | +497+12.3% | Added |
| Assenagon Asset Management S.A. | 4,542 | $611.9K | 0.00% | −363−7.4% | Reduced |
| NEOS Investment Management LLC | 4,630 | $623.7K | 0.04% | +1,151+33.1% | Added |
| LVW Advisors, LLC | 4,685 | $631.1K | 0.11% | −139−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 4,712 | $634.0K | 0.01% | −25−0.5% | Reduced |
| Raymond James Trust N.A. | 4,735 | $637.9K | 0.02% | −367−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,917 | $662.4K | 0.00% | +4,917 | New |
| Quantinno Capital Management LP | 4,931 | $664.0K | 0.01% | +1,364+38.2% | Added |
| SRB Corp | 4,930 | $664.1K | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 4,933 | $664.5K | 0.01% | +4,933 | New |
| Credit Agricole S A | 5,393 | $673.3K | 0.01% | +2,909+117.1% | Added |
| Securian Asset Management, Inc | 5,052 | $680.6K | 0.02% | −431−7.9% | Reduced |
| Fortem Financial Group, LLC | 5,071 | $683.1K | 0.30% | +321+6.8% | Added |
| Louisiana State Employees Retirement System | 5,100 | $687.0K | 0.01% | −200−3.8% | Reduced |
| Integrated Wealth Concepts LLC | 5,260 | $708.6K | 0.01% | −76−1.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,355 | $721.4K | 0.04% | +5,355 | New |
| Financial Advisory Corp | 5,361 | $722.0K | 0.30% | +463+9.5% | Added |
| Cito Capital Group, LLC | 5,400 | $727.0K | 0.30% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,412 | $729.0K | 0.02% | −7,570−58.3% | Reduced |
| Nilsine Partners, LLC | 5,463 | $735.9K | 0.10% | +22+0.4% | Added |
| Western Wealth Management, LLC | 5,485 | $738.9K | 0.06% | +5,485 | New |
| Waterloo Capital, L.P. | 5,530 | $745.0K | 0.10% | +895+19.3% | Added |
| Hartford Investment Management Co | 5,644 | $760.3K | 0.03% | −246−4.2% | Reduced |