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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |