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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,680−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −5,485−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Massachusetts Wealth Management | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |