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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.

Q2 2024 vs. Q1 2024

How the institutions holding Allegion plc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ALLE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders5783586+11
Shares82.9M211.2K82.1M−557.0K (−0.7%)
Value$11.1B$28.5M$9.66B−$1.41B (−12.8%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Allegion plc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ALLE in Q2 2024
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC229,000$27.1M0.05%
C Partners Holding GmbH203,669$24.1M6.94%
Distillate Capital Partners LLC115,630$13.7M0.72%
Andra AP-fonden90,600$10.7M0.18%
Marshall Wace, LLP45,900$5.42M0.01%
Manning & Napier Advisors LLC31,838$3.76M0.04%
Benson Investment Management Company, Inc.27,860$3.29M1.36%
Jump Financial, LLC23,321$2.76M0.06%
Corebridge Financial, Inc.22,621$2.67M0.01%
Hussman Strategic Advisors, Inc.21,000$2.48M0.68%
Sanctuary Advisors, LLC18,027$2.23M0.02%
Omers Administration Corp14,339$1.69M0.02%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)14,132$1.67M0.02%
Y-Intercept (Hong Kong) Ltd13,404$1.58M0.09%
Lecap Asset Management Ltd12,965$1.53M0.33%
Acadian Asset Management LLC11,237$1.33M0.00%
Voloridge Investment Management, LLC11,181$1.32M0.00%
XTX Topco Ltd10,170$1.20M0.10%
Mirae Asset Global ETFs Holdings Ltd.9,183$1.08M0.00%
Diversify Wealth Management, LLC6,747$862.0K0.11%
Canada Pension Plan Investment Board7,123$841.6K0.00%
Mizuho Securities USA LLC6,743$796.7K0.02%
Paloma Partners Management Co6,533$771.9K0.07%
MBB Public Markets I LLC6,400$756.2K0.02%
Bridgewater Associates, LP6,110$721.9K0.00%
Bayesian Capital Management, LP4,987$589.2K0.07%
Quadrature Capital Ltd4,846$572.3K0.01%
Intech Investment Management LLC4,813$568.7K0.01%
Wiley Bros.-Aintree Capital, LLC4,777$564.4K0.02%
MQS Management LLC4,708$556.3K0.34%
CTC Alternative Strategies, Ltd.4,005$473.2K0.20%
Knollwood Investment Advisory, LLC3,985$470.8K0.05%
Mirabella Financial Services LLP3,917$462.8K0.03%
Old National Bancorp3,724$440.0K0.01%
LGT Group Foundation3,550$419.4K0.01%
Avantax Advisory Services, Inc.3,388$400.4K0.00%
Blueshift Asset Management, LLC2,955$349.1K0.12%
IFG Advisory, LLC2,814$332.5K0.02%
Applied Finance Capital Management, LLC2,621$309.7K0.01%
Heritage Family Offices, LLP2,556$302.0K0.17%
Laurion Capital Management LP2,514$297.0K0.01%
One Capital Management, LLC2,165$255.8K0.01%
Balyasny Asset Management LLC2,094$247.4K0.00%
Apollon Wealth Management, LLC2,046$241.8K0.01%
Lazard Asset Management LLC1,943$228.0K0.00%
Graham Capital Management, L.P.1,722$203.5K0.01%
Aureus Asset Management, LLC1,703$201.2K0.01%
Clearstead Advisors, LLC1,653$195.3K0.00%
nVerses Capital, LLC1,300$153.6K0.09%
LRI Investments, LLC1,282$151.4K0.02%
EdgeRock Capital LLC376$44.4K0.03%
Kimelman & Baird, LLC333$39.3K0.00%
Gradient Investments LLC325$38.4K0.00%
Catalyst Funds Management Pty Ltd200$23.6K0.01%
Cromwell Holdings LLC141$16.7K0.01%
Princeton Global Asset Management LLC120$14.2K0.00%
Simplex Trading, LLC90$10.0K0.00%
Opal Wealth Advisors, LLC71$8.39K0.00%
Financial Network Wealth Advisors LLC69$8.15K0.01%
VitalStone Financial, LLC67$7.92K0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.21$2.48K0.00%
Jones Financial Companies LLLP21$2.48K0.00%
Castleview Partners, LLC20$2.36K0.00%
Bell Investment Advisors, Inc14$1.66K0.00%
Tucker Asset Management LLC12$1.42K0.00%
Ashton Thomas Private Wealth, LLC10$1.18K0.00%
Strengthening Families & Communities, LLC5$1.00K0.00%
Raleigh Capital Management Inc.6$7090.00%
Unique Wealth Strategies, LLC5$6740.00%
CoreCap Advisors, LLC1$1180.00%

Sold out (59)

Institutions that held Allegion plc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ALLE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Bristol Gate Capital Partners Inc.649,089$87.4M
Vident Advisory, LLC100,499$13.5M
Albar Capital Ltd85,706$11.5M
Eagle Global Advisors LLC43,033$5.80M
Susquehanna Fundamental Investments, LLC40,222$5.42M
Weiss Asset Management LP39,230$5.28M
Nomura Holdings Inc24,290$3.27M
American International Group, Inc.23,965$3.23M
Texas Permanent School Fund18,147$2.44M
SYSTM Wealth Solutions LLC16,471$2.22M
Change Path, LLC16,023$2.16M
Value Partners Investments Inc.11,002$1.48M
Walleye Trading LLC8,600$1.16M
Winton Group Ltd8,222$1.11M
Teza Capital Management LLC7,446$1.00M
Panagora Asset Management Inc6,680$899.9K
Western Wealth Management, LLC5,485$738.9K
Robertson Stephens Wealth Management, LLC5,355$721.4K
Jefferies Financial Group Inc.4,933$664.5K
SRB Corp4,930$664.1K
Jacobs Levy Equity Management, Inc4,917$662.4K
Cubist Systematic Strategies, LLC4,199$565.6K
Metropolitan Life Insurance Co3,540$476.9K
Axq Capital, LP3,500$471.5K
Qtron Investments LLC2,535$341.5K
ASB Consultores, LLC2,470$332.7K
Entropy Technologies, LP2,349$316.4K
Dynamic Technology Lab Private Ltd2,134$287.0K
Twinbeech Capital LP2,126$286.4K
Oak Thistle LLC2,065$278.2K
Advisory Services Network, LLC2,032$273.7K
Pearl River Capital, LLC1,942$261.6K
First Hawaiian Bank1,861$250.7K
Boothbay Fund Management, LLC1,861$250.7K
Fulton Bank, N.A.1,859$250.4K
Symmetry Partners, LLC1,830$247.0K
Stevens Capital Management LP1,745$235.0K
Busey Wealth Management1,734$233.6K
Fox Run Management, L.L.C.1,732$233.3K
NJ State Employees Deferred Compensation Plan1,666$224.4K
Diligent Investors, LLC1,663$224.0K
Sequoia Financial Advisors, LLC1,653$222.7K
International Assets Investment Management, LLC1,677$221.9K
United Capital Financial Advisers, LLC1,595$214.9K
Lion Street Advisors, LLC1,682$213.1K
Massachusetts Wealth Management1,519$204.6K
Aquatic Capital Management LLC800$107.8K
Point72 Asia (Singapore) Pte. Ltd.737$99.3K
Concord Wealth Partners541$72.9K
First Manhattan Co500$67.4K
Fernwood Investment Management, LLC409$55.1K
First Command Advisory Services, Inc.368$27.8K
Wetzel Investment Advisors, Inc.110$13.7K
New Covenant Trust Company, N.A.67$9.03K
VisionPoint Advisory Group, LLC28$3.77K
Harbor Investment Advisory, LLC7$943
Group One Trading, L.P.4$539
TD Capital Management LLC3$404
Tfo-TDC, LLC3$404

Not filed for Q2 2024 yet (3)

Institutions that held Allegion plc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG192,931$26.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,132$2.44M
Cambridge Trust Co160$21.6K