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, Q2 2024
Institutional positions in Allegion plc as of Jun 30, 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
- 586
- +11 vs. Q1 2024
- Shares held
- 82.1M
- −557.0K (−0.7%) vs. Q1 2024
- Total value
- $9.66B
- −$1.41B (−12.8%) vs. Q1 2024
- New holders
- 70
- 208 more added
- Sold out
- 59
- 188 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 221 | $26.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $26.2K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 242 | $28.6K | 0.00% | +149+160.2% | Added |
| Compass Wealth Management LLC | 244 | $28.8K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $31.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 264 | $31.2K | 0.00% | +47+21.7% | Added |
| PSI Advisors, LLC | 270 | $31.9K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $32.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 293 | $33.9K | 0.00% | −3,608−92.5% | Reduced |
| SRS Capital Advisors, Inc. | 309 | $36.5K | 0.00% | +162+110.2% | Added |
| Gradient Investments LLC | 325 | $38.4K | 0.00% | +325 | New |
| Kimelman & Baird, LLC | 333 | $39.3K | 0.00% | +333 | New |
| Cape Investment Advisory, Inc. | 347 | $41.0K | 0.02% | −105−23.2% | Reduced |
| Zions Bancorporation, N.A. | 349 | $41.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 353 | $41.7K | 0.00% | +99+39.0% | Added |
| Benjamin Edwards Inc | 357 | $42.0K | 0.01% | +35+10.9% | Added |
| EdgeRock Capital LLC | 376 | $44.4K | 0.03% | +376 | New |
| Quarry LP | 379 | $44.8K | 0.02% | +136+56.0% | Added |
| Sentry Investment Management LLC | 386 | $46.0K | 0.02% | −79−17.0% | Reduced |
| Ronald Blue Trust, Inc. | 345 | $46.5K | 0.00% | +121+54.0% | Added |
| Hall Laurie J Trustee | 400 | $47.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $47.3K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 416 | $49.0K | 0.00% | +243+140.5% | Added |
| Whittier Trust Co | 416 | $49.1K | 0.00% | +22+5.6% | Added |
| First Horizon Advisors, Inc. | 435 | $51.4K | 0.00% | +122+39.0% | Added |
| Whittier Trust Co of Nevada Inc | 468 | $55.3K | 0.00% | +279+147.6% | Added |
| Covestor Ltd | 478 | $57.0K | 0.04% | +165+52.7% | Added |
| Central Trust Co | 493 | $58.2K | 0.00% | +29+6.3% | Added |
| Quadrant Capital Group LLC | 499 | $59.0K | 0.00% | +34+7.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 506 | $59.8K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 514 | $60.7K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 527 | $62.2K | 0.00% | −13−2.4% | Reduced |
| St Germain D J Co Inc | 599 | $70.8K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $70.9K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 631 | $74.6K | 0.00% | +25+4.1% | Added |
| Lindbrook Capital, LLC | 659 | $77.9K | 0.01% | +20+3.1% | Added |
| Bank of New Hampshire | 696 | $82.2K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 729 | $86.1K | 0.01% | +241+49.4% | Added |
| Ransom Advisory, Ltd | 740 | $87.4K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 755 | $89.2K | 0.00% | −17−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 799 | $92.0K | 0.00% | +89+12.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 785 | $93.0K | 0.00% | +28+3.7% | Added |
| Globeflex Capital L P | 815 | $96.3K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 915 | $108.1K | 0.07% | −62−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 981 | $115.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,078 | $124.8K | 0.01% | +844+360.7% | Added |
| Allworth Financial LP | 1,023 | $127.0K | 0.00% | +39+4.0% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $142.4K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,282 | $151.4K | 0.02% | +1,282 | New |
| Resources Management Corp | 1,298 | $153.0K | 0.02% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $153.6K | 0.09% | +1,300 | New |
| South Dakota Investment Council | 1,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,326 | $157.0K | 0.01% | +47+3.7% | Added |
| Venturi Wealth Management, LLC | 1,348 | $159.3K | 0.01% | +1,183+717.0% | Added |
| Horizon Investments, LLC | 1,395 | $164.8K | 0.00% | +15+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,503 | $177.6K | 0.00% | −1,377−47.8% | Reduced |
| Larson Financial Group LLC | 1,631 | $192.6K | 0.01% | +1,304+398.8% | Added |
| Clearstead Advisors, LLC | 1,653 | $195.3K | 0.00% | +1,653 | New |
| Systematic Financial Management LP | 1,666 | $196.8K | 0.01% | 00.0% | Unchanged |
| Notis-McConarty Edward | 1,700 | $200.9K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,703 | $201.0K | 0.00% | −529−23.7% | Reduced |
| Aureus Asset Management, LLC | 1,703 | $201.2K | 0.01% | +1,703 | New |
| Romano Brothers and Company | 1,717 | $202.9K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 1,720 | $203.2K | 0.05% | −1,666−49.2% | Reduced |
| Graham Capital Management, L.P. | 1,722 | $203.5K | 0.01% | +1,722 | New |
| Sigma Planning Corp | 1,723 | $203.6K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $206.5K | 0.01% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 1,756 | $207.5K | 0.04% | −60−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 1,778 | $210.1K | 0.00% | −834−31.9% | Reduced |
| Vontobel Holding Ltd. | 1,780 | $210.3K | 0.00% | −900−33.6% | Reduced |
| Rossmore Private Capital | 1,782 | $210.5K | 0.03% | −64−3.5% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $212.8K | 0.16% | 00.0% | Unchanged |
| Park National Corp | 1,815 | $214.4K | 0.01% | −35−1.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,838 | $217.2K | 0.02% | −466−20.2% | Reduced |
| MAI Capital Management | 1,844 | $217.8K | 0.00% | +18+1.0% | Added |
| Snowden Capital Advisors LLC | 1,865 | $220.4K | 0.01% | −99−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 1,891 | $223.4K | 0.00% | −33−1.7% | Reduced |
| Lazard Asset Management LLC | 1,943 | $228.0K | 0.00% | +1,943 | New |
| Schechter Investment Advisors, LLC | 1,975 | $233.3K | 0.02% | −527−21.1% | Reduced |
| Fifth Third Bancorp | 1,986 | $234.6K | 0.00% | −295−12.9% | Reduced |
| HM Payson & Co | 1,988 | $234.9K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,997 | $235.9K | 0.00% | −583−22.6% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $236.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,020 | $238.7K | 0.01% | −1,137−36.0% | Reduced |
| Apollon Wealth Management, LLC | 2,046 | $241.8K | 0.01% | +2,046 | New |
| iA Global Asset Management Inc. | 2,050 | $242.0K | 0.00% | +250+13.9% | Added |
| Sapient Capital LLC | 2,057 | $243.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 2,075 | $245.2K | 0.00% | +21+1.0% | Added |
| Balyasny Asset Management LLC | 2,094 | $247.4K | 0.00% | +2,094 | New |
| Private Advisor Group, LLC | 2,125 | $251.1K | 0.00% | −796−27.3% | Reduced |
| Axxcess Wealth Management, LLC | 2,163 | $255.6K | 0.01% | −11−0.5% | Reduced |
| One Capital Management, LLC | 2,165 | $255.8K | 0.01% | +2,165 | New |
| MJP Associates Inc | 2,193 | $259.1K | 0.05% | +160+7.9% | Added |
| Keystone Financial Services | 2,211 | $261.2K | 0.11% | −27−1.2% | Reduced |
| Gibbs Wealth Management | 2,271 | $268.3K | 0.11% | +667+41.6% | Added |
| Catalytic Wealth RIA, LLC | 2,312 | $273.2K | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,322 | $274.3K | 0.00% | −109−4.5% | Reduced |
| Federated Hermes, Inc. | 2,325 | $274.7K | 0.00% | −3,643−61.0% | Reduced |
| GWM Advisors LLC | 2,329 | $275.2K | 0.00% | +1,903+446.7% | Added |
| Alhambra Investment Partners LLC | 2,333 | $275.6K | 0.15% | 00.0% | Unchanged |