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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 1,964 | $264.6K | 0.01% | +258+15.1% | Added |
| Pearl River Capital, LLC | 1,942 | $261.6K | 0.04% | +1,942 | New |
| Brevan Howard Capital Management LP | 1,931 | $260.1K | 0.02% | +1,931 | New |
| Stratos Wealth Partners, LTD. | 1,924 | $259.2K | 0.00% | −38−1.9% | 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 |
| Fulton Bank, N.A. | 1,859 | $250.4K | 0.01% | −98−5.0% | Reduced |
| Park National Corp | 1,850 | $249.2K | 0.01% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,846 | $248.7K | 0.03% | +64+3.6% | Added |
| Symmetry Partners, LLC | 1,830 | $247.0K | 0.02% | +1,830 | New |
| MAI Capital Management | 1,826 | $245.9K | 0.00% | +4+0.2% | Added |
| Thrive Wealth Management, LLC | 1,816 | $244.6K | 0.05% | +159+9.6% | Added |
| Partnership Wealth Management, LLC | 1,801 | $242.6K | 0.17% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 1,800 | $242.0K | 0.00% | −632−26.0% | Reduced |
| Montag A & Associates Inc | 1,748 | $235.7K | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,745 | $235.0K | 0.05% | +1,745 | New |
| Busey Wealth Management | 1,734 | $233.6K | 0.01% | −569−24.7% | Reduced |
| Fox Run Management, L.L.C. | 1,732 | $233.3K | 0.05% | +1,732 | New |
| Sigma Planning Corp | 1,723 | $232.1K | 0.01% | +1,723 | New |
| Romano Brothers and Company | 1,717 | $231.3K | 0.03% | 00.0% | Unchanged |
| Notis-McConarty Edward | 1,700 | $229.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Diligent Investors, LLC | 1,663 | $224.0K | 0.06% | −100−5.7% | Reduced |
| Sequoia Financial Advisors, LLC | 1,653 | $222.7K | 0.00% | +1,653 | New |
| International Assets Investment Management, LLC | 1,677 | $221.9K | 0.02% | −2−0.1% | Reduced |
| Gibbs Wealth Management | 1,604 | $216.1K | 0.12% | +1,604 | New |
| United Capital Financial Advisers, LLC | 1,595 | $214.9K | 0.00% | −109−6.4% | Reduced |
| Lion Street Advisors, LLC | 1,682 | $213.1K | 0.09% | +1,682 | New |
| Massachusetts Wealth Management | 1,519 | $204.6K | 0.14% | +1,519 | New |
| Walleye Capital LLC | 1,430 | $192.6K | 0.00% | +1,430 | New |
| Horizon Investments, LLC | 1,380 | $185.9K | 0.00% | −68−4.7% | Reduced |
| 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 |
| Harbor Capital Advisors, Inc. | 1,279 | $172.0K | 0.02% | +1,279 | New |
| GHP Investment Advisors, Inc. | 1,205 | $162.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 984 | $132.6K | 0.00% | +2+0.2% | Added |
| Ameritas Investment Partners, Inc. | 981 | $132.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 977 | $131.6K | 0.08% | −268−21.5% | Reduced |
| Globeflex Capital L P | 815 | $109.8K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $107.8K | 0.00% | +800 | New |
| Signaturefd, LLC | 772 | $104.0K | 0.00% | +7+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 757 | $102.0K | 0.00% | −4−0.5% | Reduced |
| Ransom Advisory, Ltd | 740 | $99.7K | 0.05% | +740 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 737 | $99.3K | 0.03% | +737 | New |
| CIBC Private Wealth Group, LLC | 710 | $93.9K | 0.00% | +710 | New |
| Bank of New Hampshire | 696 | $93.8K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 639 | $86.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 606 | $81.6K | 0.00% | −25−4.0% | Reduced |
| Aspire Private Capital, LLC | 600 | $80.8K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 599 | $80.7K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 541 | $72.9K | 0.01% | −1,045−65.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 540 | $72.8K | 0.00% | +142+35.7% | Added |
| New England Capital Financial Advisors LLC | 514 | $69.2K | 0.04% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $68.2K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $67.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 488 | $65.7K | 0.01% | −337−40.8% | Reduced |
| Sentry Investment Management LLC | 465 | $63.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 465 | $62.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 464 | $62.5K | 0.00% | −269−36.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 462 | $62.3K | 0.00% | +427+1,220.0% | Added |
| Cape Investment Advisory, Inc. | 452 | $60.9K | 0.03% | +63+16.2% | Added |
| GWM Advisors LLC | 426 | $57.4K | 0.00% | −202−32.2% | Reduced |
| Fernwood Investment Management, LLC | 409 | $55.1K | 0.02% | +409 | New |
| Hall Laurie J Trustee | 400 | $54.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $53.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 394 | $53.1K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 349 | $47.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 333 | $44.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 331 | $44.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 327 | $44.0K | 0.00% | +327 | New |
| Benjamin Edwards Inc | 322 | $43.0K | 0.01% | +9+2.9% | Added |
| First Horizon Advisors, Inc. | 313 | $42.2K | 0.00% | −118−27.4% | Reduced |
| Covestor Ltd | 313 | $42.0K | 0.03% | +225+255.7% | Added |
| PSI Advisors, LLC | 270 | $36.4K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $36.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $36.0K | 0.03% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 265 | $35.7K | 0.01% | −49−15.6% | Reduced |
| IFP Advisors, Inc | 254 | $34.2K | 0.00% | +11+4.5% | Added |
| Compass Wealth Management LLC | 244 | $32.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 243 | $32.7K | 0.01% | +243 | New |
| Farther Finance Advisors, LLC | 234 | $31.0K | 0.00% | −97−29.3% | Reduced |
| Ronald Blue Trust, Inc. | 224 | $30.2K | 0.00% | +210+1,500.0% | Added |
| Private Trust Co NA | 222 | $29.9K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 221 | $29.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 217 | $29.2K | 0.00% | −4−1.8% | Reduced |
| Financial Management Professionals, Inc. | 217 | $29.0K | 0.00% | +2+0.9% | Added |
| North Star Investment Management Corp. | 209 | $28.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 209 | $28.2K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 368 | $27.8K | 0.00% | +368 | New |
| Parkside Financial Bank & Trust | 205 | $27.6K | 0.00% | +4+2.0% | Added |
| Hanson & Doremus Investment Management | 200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 198 | $26.8K | 0.01% | +97+96.0% | Added |
| McClarren Financial Advisors, Inc. | 191 | $26.0K | 0.02% | +1+0.5% | Added |
| Whittier Trust Co of Nevada Inc | 189 | $25.5K | 0.00% | +20+11.8% | Added |
| Paladin Advisory Group, LLC | 175 | $23.2K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 173 | $23.0K | 0.00% | +39+29.1% | Added |
| Kelly Financial Services LLC | 168 | $22.6K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 166 | $22.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 166 | $22.4K | 0.01% | +166 | New |