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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 4,529 | $610.2K | 0.00% | +497+12.3% | Added |
| Weatherly Asset Management L. P. | 4,489 | $604.7K | 0.06% | −232−4.9% | Reduced |
| Wesbanco Bank Inc | 4,474 | $602.7K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,382 | $590.0K | 0.02% | −200−4.4% | Reduced |
| Tocqueville Asset Management L.P. | 4,357 | $586.9K | 0.01% | +1,100+33.8% | Added |
| Boston Family Office LLC | 4,346 | $585.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,332 | $583.6K | 0.00% | −7−0.2% | Reduced |
| ING Groep NV | 4,230 | $569.8K | 0.00% | −7,788−64.8% | Reduced |
| Cubist Systematic Strategies, LLC | 4,199 | $565.6K | 0.01% | +4,199 | New |
| Dynasty Wealth Management, LLC | 4,068 | $548.0K | 0.02% | +4,068 | New |
| Leavell Investment Management, Inc. | 4,059 | $547.0K | 0.03% | −10−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,834 | $516.0K | 0.00% | +991+34.9% | Added |
| Davenport & Co LLC | 3,819 | $514.5K | 0.00% | +358+10.3% | Added |
| TD Waterhouse Canada Inc. | 3,901 | $513.8K | 0.00% | −25−0.6% | Reduced |
| Cerity Partners LLC | 3,797 | $511.4K | 0.00% | −2,621−40.8% | Reduced |
| Thrivent Financial for Lutherans | 3,741 | $504.0K | 0.00% | −70−1.8% | Reduced |
| Canandaigua National Bank & Trust Co | 3,672 | $494.7K | 0.07% | +116+3.3% | Added |
| Ostrum Asset Management | 3,663 | $493.4K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 3,634 | $489.5K | 0.01% | +106+3.0% | Added |
| Auxier Asset Management | 3,605 | $485.6K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,540 | $476.9K | 0.02% | −32−0.9% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $475.0K | 0.15% | 00.0% | Unchanged |
| Axq Capital, LP | 3,500 | $471.5K | 0.11% | +3,500 | New |
| Jane Street Group, LLC | 3,491 | $470.3K | 0.00% | −11,078−76.0% | Reduced |
| Park Avenue Securities LLC | 3,438 | $463.0K | 0.01% | −4,822−58.4% | Reduced |
| Regions Financial Corp | 3,331 | $448.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,330 | $448.6K | 0.00% | +637+23.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,315 | $446.6K | 0.00% | +75+2.3% | Added |
| AMG National Trust Bank | 3,311 | $446.0K | 0.01% | +194+6.2% | Added |
| Brown Brothers Harriman & Co | 3,285 | $442.5K | 0.00% | −1,459−30.8% | Reduced |
| Essex Savings Bank | 3,386 | $442.4K | 0.13% | +1,676+98.0% | Added |
| 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 |
| Keebeck Alpha, LP | 3,271 | $440.6K | 0.29% | +3,271 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,240 | $436.4K | 0.07% | +1,170+56.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,211 | $432.6K | 0.00% | +21+0.7% | Added |
| EverSource Wealth Advisors, LLC | 3,543 | $430.7K | 0.03% | +174+5.2% | Added |
| Prelude Capital Management, LLC | 3,175 | $427.7K | 0.03% | +3,175 | New |
| William Blair Investment Management, LLC | 3,115 | $419.6K | 0.00% | +116+3.9% | Added |
| Norinchukin Bank, The | 3,066 | $413.0K | 0.01% | −46−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 2,962 | $400.4K | 0.00% | −110−3.6% | Reduced |
| Private Advisor Group, LLC | 2,921 | $393.5K | 0.00% | −123−4.0% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $392.1K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,897 | $390.3K | 0.03% | −231−7.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,880 | $388.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,842 | $382.9K | 0.19% | −68−2.3% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $380.0K | 0.02% | +70+2.5% | Added |
| Pitcairn Co | 2,784 | $375.0K | 0.02% | +94+3.5% | 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 |
| Storebrand Asset Management AS | 2,780 | $374.5K | 0.00% | +1,499+117.0% | Added |
| Captrust Financial Advisors | 2,775 | $373.8K | 0.00% | +1,085+64.2% | Added |
| Eagle Harbor Asset Management Inc | 2,765 | $372.5K | 0.40% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,757 | $371.4K | 0.01% | +79+2.9% | Added |
| Lido Advisors, LLC | 2,738 | $368.9K | 0.00% | −387−12.4% | Reduced |
| Kestra Private Wealth Services, LLC | 2,720 | $366.5K | 0.01% | −869−24.2% | Reduced |
| Gotham Asset Management, LLC | 2,719 | $366.3K | 0.01% | +957+54.3% | 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 |
| Tokio Marine Asset Management Co Ltd | 2,685 | $361.7K | 0.02% | +451+20.2% | Added |
| Vontobel Holding Ltd. | 2,680 | $361.0K | 0.00% | −431−13.9% | Reduced |
| US Asset Management LLC | 2,652 | $357.0K | 0.32% | −19−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,653 | $355.8K | 0.00% | +95+3.7% | Added |
| Resources Investment Advisors, LLC. | 2,633 | $354.7K | 0.01% | +168+6.8% | Added |
| Capstone Investment Advisors, LLC | 2,612 | $351.9K | 0.01% | +2,612 | New |
| Breakwater Capital Group | 2,611 | $351.7K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,580 | $347.6K | 0.00% | −1,204−31.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,580 | $347.6K | 0.00% | −32,372−92.6% | Reduced |
| Qtron Investments LLC | 2,535 | $341.5K | 0.05% | +2,535 | New |
| 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 |
| Portside Wealth Group, LLC | 2,515 | $338.8K | 0.06% | +187+8.0% | Added |
| Schechter Investment Advisors, LLC | 2,502 | $337.0K | 0.03% | −52−2.0% | Reduced |
| Verdence Capital Advisors LLC | 2,474 | $333.3K | 0.03% | +38+1.6% | Added |
| ASB Consultores, LLC | 2,470 | $332.7K | 0.09% | +2,470 | New |
| FRG Family Wealth Advisors LLC | 2,716 | $330.2K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,157 | $329.0K | 0.01% | +969+44.3% | Added |
| Wealthfront Advisers LLC | 2,431 | $327.5K | 0.00% | −55−2.2% | Reduced |
| Entropy Technologies, LP | 2,349 | $316.4K | 0.03% | +2,349 | New |
| Alhambra Investment Partners LLC | 2,333 | $314.3K | 0.17% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,312 | $311.4K | 0.06% | +2,312 | New |
| Mount Yale Investment Advisors, LLC | 2,304 | $310.4K | 0.02% | +2,304 | New |
| Fifth Third Bancorp | 2,281 | $307.3K | 0.00% | +77+3.5% | Added |
| Keystone Financial Services | 2,238 | $301.5K | 0.13% | +522+30.4% | Added |
| Teacher Retirement System of Texas | 2,232 | $301.0K | 0.00% | −25,070−91.8% | Reduced |
| Wealth Alliance | 2,227 | $300.0K | 0.04% | −29−1.3% | Reduced |
| Axxcess Wealth Management, LLC | 2,174 | $292.8K | 0.01% | −53−2.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,173 | $292.7K | 0.01% | +223+11.4% | Added |
| Dynamic Technology Lab Private Ltd | 2,134 | $287.0K | 0.03% | +2,134 | New |
| Twinbeech Capital LP | 2,126 | $286.4K | 0.01% | +2,126 | New |
| Oak Thistle LLC | 2,065 | $278.2K | 0.25% | +2,065 | New |
| D. E. Shaw & Co., Inc. | 2,062 | $277.8K | 0.00% | −1,808−46.7% | Reduced |
| Sapient Capital LLC | 2,057 | $277.1K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 2,054 | $276.7K | 0.00% | −514−20.0% | Reduced |
| CWM, LLC | 2,049 | $276.0K | 0.00% | +1,120+120.6% | Added |
| Public Sector Pension Investment Board | 2,036 | $274.3K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 2,033 | $273.9K | 0.06% | +355+21.2% | Added |
| Advisory Services Network, LLC | 2,032 | $273.7K | 0.01% | +1,442+244.4% | Added |
| Gamco Investors, Inc. Et Al | 2,000 | $269.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,988 | $267.8K | 0.00% | 00.0% | Unchanged |