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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 4,900 | $578.9K | 0.01% | −200−3.9% | Reduced |
| Securian Asset Management, Inc | 4,852 | $573.3K | 0.02% | −200−4.0% | Reduced |
| Quadrature Capital Ltd | 4,846 | $572.3K | 0.01% | +4,846 | New |
| Intech Investment Management LLC | 4,813 | $568.7K | 0.01% | +4,813 | New |
| Assenagon Asset Management S.A. | 4,807 | $567.9K | 0.00% | +265+5.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,777 | $564.4K | 0.02% | +4,777 | New |
| Integrated Wealth Concepts LLC | 4,729 | $558.8K | 0.01% | −531−10.1% | Reduced |
| MQS Management LLC | 4,708 | $556.3K | 0.34% | +4,708 | New |
| Kestra Advisory Services, LLC | 4,662 | $550.8K | 0.00% | +133+2.9% | Added |
| New Mexico Educational Retirement Board | 4,382 | $518.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,357 | $514.8K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 4,346 | $513.0K | 0.04% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 4,323 | $510.8K | 0.05% | −166−3.7% | Reduced |
| Wesbanco Bank Inc | 4,278 | $505.4K | 0.02% | −196−4.4% | Reduced |
| JustInvest LLC | 4,222 | $490.4K | 0.01% | +588+16.2% | Added |
| Leavell Investment Management, Inc. | 4,113 | $486.0K | 0.03% | +54+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,100 | $484.4K | 0.00% | −232−5.4% | Reduced |
| EverSource Wealth Advisors, LLC | 3,522 | $481.9K | 0.03% | −21−0.6% | Reduced |
| Peapack Gladstone Financial Corp | 4,054 | $479.0K | 0.01% | −658−14.0% | Reduced |
| Davenport & Co LLC | 4,021 | $475.1K | 0.00% | +202+5.3% | Added |
| CTC Alternative Strategies, Ltd. | 4,005 | $473.2K | 0.20% | +4,005 | New |
| Dynasty Wealth Management, LLC | 4,000 | $472.6K | 0.01% | −68−1.7% | Reduced |
| Knollwood Investment Advisory, LLC | 3,985 | $470.8K | 0.05% | +3,985 | New |
| Cresset Asset Management, LLC | 3,958 | $467.6K | 0.00% | +628+18.9% | Added |
| Mirabella Financial Services LLP | 3,917 | $462.8K | 0.03% | +3,917 | New |
| Groesbeck Investment Management Corp | 3,754 | $444.0K | 0.61% | +1,225+48.4% | Added |
| Old National Bancorp | 3,724 | $440.0K | 0.01% | +3,724 | New |
| Thrivent Financial for Lutherans | 3,689 | $436.0K | 0.00% | −52−1.4% | Reduced |
| Canandaigua National Bank & Trust Co | 3,672 | $433.8K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,659 | $432.0K | 0.01% | +221+6.4% | Added |
| Auxier Asset Management | 3,605 | $425.9K | 0.07% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,596 | $424.8K | 0.06% | +356+11.0% | Added |
| LGT Group Foundation | 3,550 | $419.4K | 0.01% | +3,550 | New |
| Cambridge Investment Research Advisors, Inc. | 3,549 | $419.0K | 0.00% | −285−7.4% | Reduced |
| Keystone Wealth Services, LLC | 3,526 | $416.6K | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,458 | $408.6K | 0.00% | +247+7.7% | Added |
| Captrust Financial Advisors | 3,445 | $407.0K | 0.00% | +670+24.1% | Added |
| Cary Street Partner Investment Advisory LLC | 3,417 | $403.7K | 0.02% | +1,244+57.2% | Added |
| Ostrum Asset Management | 3,398 | $401.5K | 0.04% | −265−7.2% | Reduced |
| Avantax Advisory Services, Inc. | 3,388 | $400.4K | 0.00% | +3,388 | New |
| Public Sector Pension Investment Board | 3,348 | $395.6K | 0.00% | +1,312+64.4% | Added |
| AMG National Trust Bank | 3,329 | $393.3K | 0.01% | +18+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,319 | $392.2K | 0.00% | +4+0.1% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $392.1K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,194 | $377.4K | 0.00% | −91−2.8% | Reduced |
| William Blair Investment Management, LLC | 3,115 | $368.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,018 | $357.0K | 0.00% | +969+47.3% | Added |
| Mackenzie Financial Corp | 3,017 | $356.5K | 0.00% | −134,140−97.8% | Reduced |
| Norinchukin Bank, The | 3,013 | $356.0K | 0.01% | −53−1.7% | Reduced |
| Regions Financial Corp | 2,998 | $354.2K | 0.00% | −333−10.0% | Reduced |
| DMG Group, LLC | 2,986 | $352.8K | 0.30% | +203+7.3% | Added |
| Blueshift Asset Management, LLC | 2,955 | $349.1K | 0.12% | +2,955 | New |
| Fred Alger Management, LLC | 2,937 | $347.0K | 0.00% | −340−10.4% | Reduced |
| FRG Family Wealth Advisors LLC | 2,716 | $346.5K | 0.07% | 00.0% | Unchanged |
| Pitcairn Co | 2,915 | $344.4K | 0.02% | +131+4.7% | Added |
| Atria Wealth Solutions, Inc. | 2,897 | $342.3K | 0.00% | −65−2.2% | Reduced |
| Resources Investment Advisors, LLC. | 2,831 | $334.5K | 0.00% | +198+7.5% | Added |
| Texas Yale Capital Corp. | 2,821 | $333.3K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,820 | $333.2K | 0.02% | −77−2.7% | Reduced |
| IFG Advisory, LLC | 2,814 | $332.5K | 0.02% | +2,814 | New |
| Everpar Advisors LLC | 2,813 | $332.4K | 0.17% | +116+4.3% | Added |
| V-Square Quantitative Management LLC | 2,791 | $329.8K | 0.05% | +8+0.3% | Added |
| Storebrand Asset Management AS | 2,780 | $328.5K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,697 | $318.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,691 | $317.9K | 0.01% | −29−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,685 | $317.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,665 | $314.9K | 0.01% | −2,747−50.8% | Reduced |
| Eagle Harbor Asset Management Inc | 2,657 | $313.9K | 0.33% | −108−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,644 | $312.4K | 0.00% | −9−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,620 | $310.0K | 0.01% | +92+3.6% | Added |
| Applied Finance Capital Management, LLC | 2,621 | $309.7K | 0.01% | +2,621 | New |
| Breakwater Capital Group | 2,611 | $308.5K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,584 | $305.3K | 0.06% | −3,994−60.7% | Reduced |
| Diversify Advisory Services, LLC | 2,638 | $302.5K | 0.02% | −3,699−58.4% | 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 |
| US Asset Management LLC | 2,539 | $300.0K | 0.27% | −113−4.3% | Reduced |
| Portside Wealth Group, LLC | 2,520 | $297.7K | 0.06% | +5+0.2% | Added |
| Parallel Advisors, LLC | 2,519 | $297.6K | 0.01% | −238−8.6% | Reduced |
| Laurion Capital Management LP | 2,514 | $297.0K | 0.01% | +2,514 | New |
| Wealth Alliance | 2,450 | $289.5K | 0.04% | +223+10.0% | Added |
| Verdence Capital Advisors LLC | 2,443 | $288.7K | 0.03% | −31−1.3% | Reduced |
| Prelude Capital Management, LLC | 2,382 | $281.4K | 0.02% | −793−25.0% | Reduced |
| Lido Advisors, LLC | 2,353 | $278.1K | 0.00% | −385−14.1% | Reduced |
| Keebeck Alpha, LP | 2,351 | $277.8K | 0.20% | −920−28.1% | Reduced |
| Gotham Asset Management, LLC | 2,350 | $277.7K | 0.00% | −369−13.6% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $275.6K | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,329 | $275.2K | 0.00% | +1,903+446.7% | Added |
| Federated Hermes, Inc. | 2,325 | $274.7K | 0.00% | −3,643−61.0% | Reduced |
| Wealthfront Advisers LLC | 2,322 | $274.3K | 0.00% | −109−4.5% | Reduced |
| Catalytic Wealth RIA, LLC | 2,312 | $273.2K | 0.05% | 00.0% | Unchanged |
| Gibbs Wealth Management | 2,271 | $268.3K | 0.11% | +667+41.6% | Added |
| Keystone Financial Services | 2,211 | $261.2K | 0.11% | −27−1.2% | Reduced |
| MJP Associates Inc | 2,193 | $259.1K | 0.05% | +160+7.9% | Added |
| One Capital Management, LLC | 2,165 | $255.8K | 0.01% | +2,165 | New |
| Axxcess Wealth Management, LLC | 2,163 | $255.6K | 0.01% | −11−0.5% | Reduced |
| Private Advisor Group, LLC | 2,125 | $251.1K | 0.00% | −796−27.3% | Reduced |
| Balyasny Asset Management LLC | 2,094 | $247.4K | 0.00% | +2,094 | New |
| Blair William & Co | 2,075 | $245.2K | 0.00% | +21+1.0% | Added |
| Sapient Capital LLC | 2,057 | $243.0K | 0.01% | 00.0% | Unchanged |