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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 2,050 | $242.0K | 0.00% | +250+13.9% | Added |
| Apollon Wealth Management, LLC | 2,046 | $241.8K | 0.01% | +2,046 | New |
| National Asset Management, Inc. | 2,020 | $238.7K | 0.01% | −1,137−36.0% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $236.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,997 | $235.9K | 0.00% | −583−22.6% | Reduced |
| HM Payson & Co | 1,988 | $234.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,986 | $234.6K | 0.00% | −295−12.9% | Reduced |
| Schechter Investment Advisors, LLC | 1,975 | $233.3K | 0.02% | −527−21.1% | Reduced |
| Lazard Asset Management LLC | 1,943 | $228.0K | 0.00% | +1,943 | New |
| Stratos Wealth Partners, LTD. | 1,891 | $223.4K | 0.00% | −33−1.7% | Reduced |
| Snowden Capital Advisors LLC | 1,865 | $220.4K | 0.01% | −99−5.0% | Reduced |
| MAI Capital Management | 1,844 | $217.8K | 0.00% | +18+1.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,838 | $217.2K | 0.02% | −466−20.2% | Reduced |
| Park National Corp | 1,815 | $214.4K | 0.01% | −35−1.9% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $212.8K | 0.16% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,782 | $210.5K | 0.03% | −64−3.5% | Reduced |
| Vontobel Holding Ltd. | 1,780 | $210.3K | 0.00% | −900−33.6% | Reduced |
| Capstone Investment Advisors, LLC | 1,778 | $210.1K | 0.00% | −834−31.9% | Reduced |
| Thrive Wealth Management, LLC | 1,756 | $207.5K | 0.04% | −60−3.3% | Reduced |
| Montag A & Associates Inc | 1,748 | $206.5K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,723 | $203.6K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,722 | $203.5K | 0.01% | +1,722 | New |
| Essex Savings Bank | 1,720 | $203.2K | 0.05% | −1,666−49.2% | Reduced |
| Romano Brothers and Company | 1,717 | $202.9K | 0.03% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,703 | $201.2K | 0.01% | +1,703 | New |
| Teacher Retirement System of Texas | 1,703 | $201.0K | 0.00% | −529−23.7% | Reduced |
| Notis-McConarty Edward | 1,700 | $200.9K | 0.08% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,666 | $196.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,653 | $195.3K | 0.00% | +1,653 | New |
| Larson Financial Group LLC | 1,631 | $192.6K | 0.01% | +1,304+398.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,503 | $177.6K | 0.00% | −1,377−47.8% | Reduced |
| Horizon Investments, LLC | 1,395 | $164.8K | 0.00% | +15+1.1% | Added |
| Venturi Wealth Management, LLC | 1,348 | $159.3K | 0.01% | +1,183+717.0% | Added |
| Harbor Capital Advisors, Inc. | 1,326 | $157.0K | 0.01% | +47+3.7% | Added |
| South Dakota Investment Council | 1,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $153.6K | 0.09% | +1,300 | New |
| Resources Management Corp | 1,298 | $153.0K | 0.02% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,282 | $151.4K | 0.02% | +1,282 | New |
| GHP Investment Advisors, Inc. | 1,205 | $142.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,023 | $127.0K | 0.00% | +39+4.0% | Added |
| Farther Finance Advisors, LLC | 1,078 | $124.8K | 0.01% | +844+360.7% | Added |
| Ameritas Investment Partners, Inc. | 981 | $115.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 915 | $108.1K | 0.07% | −62−6.3% | Reduced |
| Globeflex Capital L P | 815 | $96.3K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 785 | $93.0K | 0.00% | +28+3.7% | Added |
| CIBC Private Wealth Group, LLC | 799 | $92.0K | 0.00% | +89+12.5% | Added |
| Signaturefd, LLC | 755 | $89.2K | 0.00% | −17−2.2% | Reduced |
| Ransom Advisory, Ltd | 740 | $87.4K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 729 | $86.1K | 0.01% | +241+49.4% | Added |
| Bank of New Hampshire | 696 | $82.2K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 659 | $77.9K | 0.01% | +20+3.1% | Added |
| Huntington National Bank | 631 | $74.6K | 0.00% | +25+4.1% | Added |
| Aspire Private Capital, LLC | 600 | $70.9K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 599 | $70.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 527 | $62.2K | 0.00% | −13−2.4% | Reduced |
| New England Capital Financial Advisors LLC | 514 | $60.7K | 0.03% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 506 | $59.8K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 499 | $59.0K | 0.00% | +34+7.3% | Added |
| Central Trust Co | 493 | $58.2K | 0.00% | +29+6.3% | Added |
| Covestor Ltd | 478 | $57.0K | 0.04% | +165+52.7% | Added |
| Whittier Trust Co of Nevada Inc | 468 | $55.3K | 0.00% | +279+147.6% | Added |
| First Horizon Advisors, Inc. | 435 | $51.4K | 0.00% | +122+39.0% | Added |
| Whittier Trust Co | 416 | $49.1K | 0.00% | +22+5.6% | Added |
| Ci Investments Inc. | 416 | $49.0K | 0.00% | +243+140.5% | Added |
| Beacon Capital Management, LLC | 400 | $47.3K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $47.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 345 | $46.5K | 0.00% | +121+54.0% | Added |
| Sentry Investment Management LLC | 386 | $46.0K | 0.02% | −79−17.0% | Reduced |
| Quarry LP | 379 | $44.8K | 0.02% | +136+56.0% | Added |
| EdgeRock Capital LLC | 376 | $44.4K | 0.03% | +376 | New |
| Benjamin Edwards Inc | 357 | $42.0K | 0.01% | +35+10.9% | Added |
| IFP Advisors, Inc | 353 | $41.7K | 0.00% | +99+39.0% | Added |
| Zions Bancorporation, N.A. | 349 | $41.2K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 347 | $41.0K | 0.02% | −105−23.2% | Reduced |
| Kimelman & Baird, LLC | 333 | $39.3K | 0.00% | +333 | New |
| Gradient Investments LLC | 325 | $38.4K | 0.00% | +325 | New |
| SRS Capital Advisors, Inc. | 309 | $36.5K | 0.00% | +162+110.2% | Added |
| TD Waterhouse Canada Inc. | 293 | $33.9K | 0.00% | −3,608−92.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 270 | $32.0K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 270 | $31.9K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 264 | $31.2K | 0.00% | +47+21.7% | Added |
| Ulland Investment Advisors, LLC | 266 | $31.0K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 244 | $28.8K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 242 | $28.6K | 0.00% | +149+160.2% | Added |
| Private Trust Co NA | 222 | $26.2K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 221 | $26.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 219 | $26.0K | 0.00% | +2+0.9% | Added |
| North Star Investment Management Corp. | 209 | $24.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 209 | $24.7K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 207 | $24.5K | 0.00% | −58−21.9% | Reduced |
| Parkside Financial Bank & Trust | 204 | $24.1K | 0.00% | −1−0.5% | Reduced |
| Hanson & Doremus Investment Management | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $23.6K | 0.01% | +200 | New |
| GAMMA Investing LLC | 195 | $23.0K | 0.00% | +47+31.8% | Added |
| Tortoise Investment Management, LLC | 192 | $22.7K | 0.00% | +83+76.1% | Added |
| Front Row Advisors LLC | 177 | $20.9K | 0.01% | −21−10.6% | Reduced |
| ESL Trust Services, LLC | 176 | $20.8K | 0.01% | +36+25.7% | Added |
| Paladin Advisory Group, LLC | 175 | $20.3K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 168 | $19.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 168 | $19.8K | 0.00% | −40,290−99.6% | Reduced |