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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 165 | $22.2K | 0.00% | +2+1.2% | Added |
| Cambridge Trust Co | 160 | $21.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 150 | $20.2K | 0.00% | +50+50.0% | Added |
| GAMMA Investing LLC | 148 | $19.9K | 0.00% | +27+22.3% | Added |
| SRS Capital Advisors, Inc. | 147 | $19.8K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 140 | $18.9K | 0.00% | +140 | New |
| Colonial Trust Advisors | 137 | $18.5K | 0.00% | +137 | New |
| Plante Moran Financial Advisors, LLC | 133 | $17.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 133 | $17.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 125 | $16.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 117 | $15.8K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 109 | $14.7K | 0.00% | +109 | New |
| PFS Partners, LLC | 105 | $14.2K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $14.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 104 | $14.0K | 0.00% | +66+173.7% | Added |
| Wetzel Investment Advisors, Inc. | 110 | $13.7K | 0.01% | +18+19.6% | Added |
| Washington Trust Advisors, Inc. | 101 | $13.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 97 | $13.0K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 96 | $12.9K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 95 | $12.8K | 0.00% | +18+23.4% | Added |
| Crewe Advisors LLC | 93 | $12.5K | 0.00% | +93 | New |
| AdvisorNet Financial, Inc | 91 | $12.3K | 0.00% | +84+1,200.0% | Added |
| Proequities, Inc. | 86 | $11.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $11.0K | 0.00% | +6+8.0% | Added |
| JFS Wealth Advisors, LLC | 80 | $10.8K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 83 | $10.5K | 0.00% | +83 | New |
| GPS Wealth Strategies Group, LLC | 73 | $9.87K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 71 | $9.56K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 67 | $9.03K | 0.01% | +67 | New |
| Webster Bank, N. A. | 66 | $8.89K | 0.00% | −383−85.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 66 | $8.89K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $8.89K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $8.89K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $8.49K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 58 | $7.81K | 0.00% | +58 | New |
| Colonial Trust Co | 54 | $7.25K | 0.00% | +11+25.6% | Added |
| Adirondack Trust Co | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $6.74K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 47 | $6.33K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 46 | $6.20K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 45 | $6.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 38 | $5.12K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 39 | $4.94K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 34 | $4.58K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 32 | $4.31K | 0.00% | −72−69.2% | Reduced |
| Harbour Investments, Inc. | 30 | $4.04K | 0.00% | −3−9.1% | Reduced |
| Pin Oak Investment Advisors Inc | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 28 | $3.77K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 30 | $3.77K | 0.00% | −1,662−98.2% | Reduced |
| Planning Capital Management Corp | 26 | $3.50K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 26 | $3.50K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $2.69K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 19 | $2.56K | 0.00% | −1−5.0% | Reduced |
| Fortitude Family Office, LLC | 18 | $2.42K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $2.42K | 0.00% | +2+12.5% | Added |
| Salomon & Ludwin, LLC | 18 | $2.42K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 17 | $2.29K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $1.62K | 0.00% | −19−61.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $1.62K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.62K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10 | $1.35K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| Dunhill Financial, LLC | 7 | $944 | 0.00% | +1+16.7% | Added |
| Harbor Investment Advisory, LLC | 7 | $943 | 0.00% | +7 | New |
| True Wealth Design, LLC | 6 | $809 | 0.00% | +3+100.0% | Added |
| Laurel Wealth Advisors LLC | 6 | $809 | 0.00% | +6 | New |
| Atlas Capital Advisors LLC | 6 | $808 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 5 | $674 | 0.00% | +5 | New |
| Group One Trading, L.P. | 4 | $539 | 0.00% | −53−93.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $405 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 3 | $404 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 3 | $404 | 0.00% | +3 | New |
| Umb Bank N A | 2 | $269 | 0.00% | +2 | New |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −995,610−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −260,271−100.0% | Sold out |
| Ako Capital LLP | 0 | $0 | 0.00% | −234,045−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −83,225−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −72,594−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,005−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −43,948−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,960−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −17,608−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,284−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |