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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.

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.

Institutional holdersQ2 2024: 586 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ2 2024: $9.66B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2024.

Institutions holding ALLE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Logan Capital Management Inc166$19.6K0.00%00.0%Unchanged
Register Financial Advisors LLC166$19.6K0.01%00.0%Unchanged
Community Bank, N.A.165$19.5K0.00%−166−50.2%Reduced
Global Retirement Partners, LLC160$18.9K0.00%+63+64.9%Added
Cromwell Holdings LLC141$16.7K0.01%+141New
Colonial Trust Advisors137$16.2K0.00%00.0%Unchanged
Heritage Wealth Advisors133$15.7K0.00%−200−60.1%Reduced
Plante Moran Financial Advisors, LLC133$15.7K0.00%00.0%Unchanged
Park Place Capital Corp133$15.7K0.01%00.0%Unchanged
Quent Capital, LLC126$14.8K0.00%+1+0.8%Added
Washington Trust Co120$14.2K0.00%−30−20.0%Reduced
Princeton Global Asset Management LLC120$14.2K0.00%+120New
Versant Capital Management, Inc117$13.8K0.00%00.0%Unchanged
Mather Group, LLC.97$13.1K0.00%+14+16.9%Added
Old Second National Bank of Aurora105$12.4K0.00%00.0%Unchanged
Smartleaf Asset Management LLC103$12.0K0.00%−1−1.0%Reduced
Washington Trust Advisors, Inc.101$11.9K0.00%00.0%Unchanged
RFP Financial Group LLC96$11.3K0.00%00.0%Unchanged
Proequities, Inc.86$10.2K0.00%00.0%Unchanged
Simplex Trading, LLC90$10.0K0.00%+90New
Hexagon Capital Partners LLC79$9.33K0.00%−16−16.8%Reduced
JFS Wealth Advisors, LLC79$9.33K0.00%−1−1.3%Reduced
Capital Advisors, Ltd. LLC75$9.00K0.00%−6−7.4%Reduced
GPS Wealth Strategies Group, LLC73$8.65K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.71$8.39K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC71$8.39K0.00%+71New
Financial Network Wealth Advisors LLC69$8.15K0.01%+69New
AdvisorNet Financial, Inc69$8.15K0.00%−22−24.2%Reduced
VitalStone Financial, LLC67$7.92K0.01%+67New
Webster Bank, N. A.66$7.80K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$7.80K0.00%00.0%Unchanged
Investors Research Corp66$7.80K0.00%00.0%Unchanged
Financial Perspectives, Inc66$7.80K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc63$7.44K0.00%00.0%Unchanged
PFS Partners, LLC61$7.21K0.00%−44−41.9%Reduced
Colonial Trust Co59$6.86K0.00%+5+9.3%Added
First Financial Corp58$6.85K0.00%00.0%Unchanged
Adirondack Trust Co52$6.14K0.00%00.0%Unchanged
Private Wealth Management Group, LLC51$6.03K0.00%+13+34.2%Added
McIlrath & Eck, LLC50$5.91K0.00%00.0%Unchanged
Umb Bank N A48$5.67K0.00%+46+2,300.0%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC47$5.66K0.00%−415−89.8%Reduced
Grove Bank & Trust47$5.55K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC46$5.43K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.45$5.32K0.00%00.0%Unchanged
Sachetta, LLC36$5.02K0.00%−3−7.7%Reduced
Manchester Capital Management LLC42$4.96K0.00%+23+121.1%Added
Delta Asset Management LLC34$4.02K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc32$4.00K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC32$3.78K0.00%00.0%Unchanged
Harbour Investments, Inc.30$3.54K0.00%00.0%Unchanged
Continuum Advisory, LLC30$3.54K0.00%00.0%Unchanged
Planning Capital Management Corp26$3.07K0.00%00.0%Unchanged
Oakworth Capital, Inc.26$3.07K0.00%00.0%Unchanged
MV Capital Management, Inc.21$2.48K0.00%+1+5.0%Added
Thurston, Springer, Miller, Herd & Titak, Inc.21$2.48K0.00%+21New
Jones Financial Companies LLLP21$2.48K0.00%+21New
Castleview Partners, LLC20$2.36K0.00%+20New
Salomon & Ludwin, LLC18$2.13K0.00%00.0%Unchanged
SJS Investment Consulting Inc.18$2.13K0.00%00.0%Unchanged
Fortitude Family Office, LLC18$2.13K0.00%00.0%Unchanged
Raffa Wealth Management, LLC17$2.01K0.00%00.0%Unchanged
NBC Securities, Inc.18$2.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.14$1.66K0.00%+2+16.7%Added
Bell Investment Advisors, Inc14$1.66K0.00%+14New
Blue Bell Private Wealth Management, LLC12$1.42K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC12$1.42K0.00%00.0%Unchanged
Tucker Asset Management LLC12$1.42K0.00%+12New
JJJ Advisors Inc.10$1.18K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC10$1.18K0.00%+10New
Dunhill Financial, LLC9$1.03K0.00%+2+28.6%Added
GW&K Investment Management, LLC7$1.00K0.00%+2+40.0%Added
Strengthening Families & Communities, LLC5$1.00K0.00%+5New
True Wealth Design, LLC7$8280.00%+1+16.7%Added
Laurel Wealth Advisors LLC6$7090.00%00.0%Unchanged
Atlas Capital Advisors LLC6$7090.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC6$7090.00%+3+100.0%Added
Raleigh Capital Management Inc.6$7090.00%+6New
Unique Wealth Strategies, LLC5$6740.00%+5New
Rothschild Investment LLC5$5910.00%00.0%Unchanged
Albion Financial Group5$5910.00%00.0%Unchanged
Aspect Partners, LLC5$5910.00%00.0%Unchanged
Valued Wealth Advisors LLC5$5910.00%00.0%Unchanged
CoreCap Advisors, LLC1$1180.00%+1New
McClarren Financial Advisors, Inc.118$220.02%−73−38.2%Reduced
Bristol Gate Capital Partners Inc.0$00.00%−649,089−100.0%Sold out
Vident Advisory, LLC0$00.00%−100,499−100.0%Sold out
Albar Capital Ltd0$00.00%−85,706−100.0%Sold out
Eagle Global Advisors LLC0$00.00%−43,033−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−40,222−100.0%Sold out
Weiss Asset Management LP0$00.00%−39,230−100.0%Sold out
Nomura Holdings Inc0$00.00%−24,290−100.0%Sold out
American International Group, Inc.0$00.00%−23,965−100.0%Sold out
Texas Permanent School Fund0$00.00%−18,147−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−16,471−100.0%Sold out
Change Path, LLC0$00.00%−16,023−100.0%Sold out
Value Partners Investments Inc.0$00.00%−11,002−100.0%Sold out
Walleye Trading LLC0$00.00%−8,600−100.0%Sold out
Winton Group Ltd0$00.00%−8,222−100.0%Sold out