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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 2,350 | $277.7K | 0.00% | −369−13.6% | Reduced |
| Keebeck Alpha, LP | 2,351 | $277.8K | 0.20% | −920−28.1% | Reduced |
| Lido Advisors, LLC | 2,353 | $278.1K | 0.00% | −385−14.1% | Reduced |
| Prelude Capital Management, LLC | 2,382 | $281.4K | 0.02% | −793−25.0% | Reduced |
| Verdence Capital Advisors LLC | 2,443 | $288.7K | 0.03% | −31−1.3% | Reduced |
| Wealth Alliance | 2,450 | $289.5K | 0.04% | +223+10.0% | Added |
| Laurion Capital Management LP | 2,514 | $297.0K | 0.01% | +2,514 | New |
| Parallel Advisors, LLC | 2,519 | $297.6K | 0.01% | −238−8.6% | Reduced |
| Portside Wealth Group, LLC | 2,520 | $297.7K | 0.06% | +5+0.2% | Added |
| US Asset Management LLC | 2,539 | $300.0K | 0.27% | −113−4.3% | Reduced |
| Heritage Wealth Management, LLC | 2,556 | $302.0K | 0.17% | −286−10.1% | Reduced |
| Heritage Family Offices, LLP | 2,556 | $302.0K | 0.17% | +2,556 | New |
| Diversify Advisory Services, LLC | 2,638 | $302.5K | 0.02% | −3,699−58.4% | Reduced |
| Dark Forest Capital Management LP | 2,584 | $305.3K | 0.06% | −3,994−60.7% | Reduced |
| Breakwater Capital Group | 2,611 | $308.5K | 0.07% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 2,621 | $309.7K | 0.01% | +2,621 | New |
| Crossmark Global Holdings, Inc. | 2,620 | $310.0K | 0.01% | +92+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,644 | $312.4K | 0.00% | −9−0.3% | Reduced |
| Eagle Harbor Asset Management Inc | 2,657 | $313.9K | 0.33% | −108−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,665 | $314.9K | 0.01% | −2,747−50.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,685 | $317.2K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,691 | $317.9K | 0.01% | −29−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,697 | $318.7K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,780 | $328.5K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,791 | $329.8K | 0.05% | +8+0.3% | Added |
| Everpar Advisors LLC | 2,813 | $332.4K | 0.17% | +116+4.3% | Added |
| IFG Advisory, LLC | 2,814 | $332.5K | 0.02% | +2,814 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,820 | $333.2K | 0.02% | −77−2.7% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $333.3K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,831 | $334.5K | 0.00% | +198+7.5% | Added |
| Atria Wealth Solutions, Inc. | 2,897 | $342.3K | 0.00% | −65−2.2% | Reduced |
| Pitcairn Co | 2,915 | $344.4K | 0.02% | +131+4.7% | Added |
| FRG Family Wealth Advisors LLC | 2,716 | $346.5K | 0.07% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 2,937 | $347.0K | 0.00% | −340−10.4% | Reduced |
| Blueshift Asset Management, LLC | 2,955 | $349.1K | 0.12% | +2,955 | New |
| DMG Group, LLC | 2,986 | $352.8K | 0.30% | +203+7.3% | Added |
| Regions Financial Corp | 2,998 | $354.2K | 0.00% | −333−10.0% | Reduced |
| Norinchukin Bank, The | 3,013 | $356.0K | 0.01% | −53−1.7% | Reduced |
| Mackenzie Financial Corp | 3,017 | $356.5K | 0.00% | −134,140−97.8% | Reduced |
| CWM, LLC | 3,018 | $357.0K | 0.00% | +969+47.3% | Added |
| William Blair Investment Management, LLC | 3,115 | $368.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,194 | $377.4K | 0.00% | −91−2.8% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $392.1K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,319 | $392.2K | 0.00% | +4+0.1% | Added |
| AMG National Trust Bank | 3,329 | $393.3K | 0.01% | +18+0.5% | Added |
| Public Sector Pension Investment Board | 3,348 | $395.6K | 0.00% | +1,312+64.4% | Added |
| Avantax Advisory Services, Inc. | 3,388 | $400.4K | 0.00% | +3,388 | New |
| Ostrum Asset Management | 3,398 | $401.5K | 0.04% | −265−7.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,417 | $403.7K | 0.02% | +1,244+57.2% | Added |
| Captrust Financial Advisors | 3,445 | $407.0K | 0.00% | +670+24.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,458 | $408.6K | 0.00% | +247+7.7% | Added |
| Keystone Wealth Services, LLC | 3,526 | $416.6K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,549 | $419.0K | 0.00% | −285−7.4% | Reduced |
| LGT Group Foundation | 3,550 | $419.4K | 0.01% | +3,550 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,596 | $424.8K | 0.06% | +356+11.0% | Added |
| Auxier Asset Management | 3,605 | $425.9K | 0.07% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,659 | $432.0K | 0.01% | +221+6.4% | Added |
| Canandaigua National Bank & Trust Co | 3,672 | $433.8K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,689 | $436.0K | 0.00% | −52−1.4% | Reduced |
| Old National Bancorp | 3,724 | $440.0K | 0.01% | +3,724 | New |
| Groesbeck Investment Management Corp | 3,754 | $444.0K | 0.61% | +1,225+48.4% | Added |
| Mirabella Financial Services LLP | 3,917 | $462.8K | 0.03% | +3,917 | New |
| Cresset Asset Management, LLC | 3,958 | $467.6K | 0.00% | +628+18.9% | Added |
| Knollwood Investment Advisory, LLC | 3,985 | $470.8K | 0.05% | +3,985 | New |
| Dynasty Wealth Management, LLC | 4,000 | $472.6K | 0.01% | −68−1.7% | Reduced |
| CTC Alternative Strategies, Ltd. | 4,005 | $473.2K | 0.20% | +4,005 | New |
| Davenport & Co LLC | 4,021 | $475.1K | 0.00% | +202+5.3% | Added |
| Peapack Gladstone Financial Corp | 4,054 | $479.0K | 0.01% | −658−14.0% | Reduced |
| EverSource Wealth Advisors, LLC | 3,522 | $481.9K | 0.03% | −21−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,100 | $484.4K | 0.00% | −232−5.4% | Reduced |
| Leavell Investment Management, Inc. | 4,113 | $486.0K | 0.03% | +54+1.3% | Added |
| JustInvest LLC | 4,222 | $490.4K | 0.01% | +588+16.2% | Added |
| Wesbanco Bank Inc | 4,278 | $505.4K | 0.02% | −196−4.4% | Reduced |
| Weatherly Asset Management L. P. | 4,323 | $510.8K | 0.05% | −166−3.7% | Reduced |
| Boston Family Office LLC | 4,346 | $513.0K | 0.04% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,357 | $514.8K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,382 | $518.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,662 | $550.8K | 0.00% | +133+2.9% | Added |
| MQS Management LLC | 4,708 | $556.3K | 0.34% | +4,708 | New |
| Integrated Wealth Concepts LLC | 4,729 | $558.8K | 0.01% | −531−10.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,777 | $564.4K | 0.02% | +4,777 | New |
| Assenagon Asset Management S.A. | 4,807 | $567.9K | 0.00% | +265+5.8% | Added |
| Intech Investment Management LLC | 4,813 | $568.7K | 0.01% | +4,813 | New |
| Quadrature Capital Ltd | 4,846 | $572.3K | 0.01% | +4,846 | New |
| Securian Asset Management, Inc | 4,852 | $573.3K | 0.02% | −200−4.0% | Reduced |
| Louisiana State Employees Retirement System | 4,900 | $578.9K | 0.01% | −200−3.9% | Reduced |
| Raymond James Trust N.A. | 4,905 | $579.5K | 0.01% | +170+3.6% | Added |
| Empowered Funds, LLC | 4,924 | $581.8K | 0.01% | −1,651−25.1% | Reduced |
| Bayesian Capital Management, LP | 4,987 | $589.2K | 0.07% | +4,987 | New |
| LVW Advisors, LLC | 4,996 | $590.3K | 0.09% | +311+6.6% | Added |
| Fortem Financial Group, LLC | 5,359 | $633.2K | 0.27% | +288+5.7% | Added |
| Cito Capital Group, LLC | 5,400 | $638.0K | 0.25% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 5,434 | $642.0K | 0.09% | −29−0.5% | Reduced |
| Financial Advisory Corp | 5,553 | $656.0K | 0.27% | +192+3.6% | Added |
| Ossiam | 5,566 | $657.6K | 0.01% | −1,134−16.9% | Reduced |
| Verition Fund Management LLC | 5,595 | $661.0K | 0.01% | −185−3.2% | Reduced |
| Hartford Investment Management Co | 5,602 | $661.9K | 0.02% | −42−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 5,807 | $686.1K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,935 | $690.4K | 0.00% | −8,577−59.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,957 | $703.8K | 0.01% | −206−3.3% | Reduced |