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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.

Q3 2024 vs. Q2 2024

How the institutions holding Allegion plc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ALLE: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5865615+34
Shares82.1M9.44M82.1M+9.40M (+12.9%)
Value$9.66B$1.11B$11.9B+$3.32B (+38.8%)

5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Allegion plc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ALLE in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.9,145,670$1.33B0.03%
CTF Capital Management, LP128,000$18.7M8.65%
Albar Capital Ltd123,235$18.0M4.03%
Oddo BHF Asset Management SAS106,406$15.5M0.77%
Beck Bode, LLC39,268$5.72M1.08%
Public Employees Retirement System of Ohio34,222$4.99M0.02%
Polar Asset Management Partners Inc.27,400$3.99M0.10%
Interval Partners, LP21,972$3.20M0.09%
Sandler Capital Management21,647$3.15M0.61%
International Assets Investment Management, LLC457,555$3.14M0.01%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,032$2.34M0.02%
Scotia Capital Inc.9,599$1.40M0.01%
Teza Capital Management LLC6,535$952.4K0.10%
Virtu Financial LLC6,315$920.0K0.05%
Qsemble Capital Management, LP6,115$891.2K0.16%
Healthcare of Ontario Pension Plan Trust Fund6,100$889.0K0.00%
ExodusPoint Capital Management, LP5,563$811.0K0.01%
ISAM Funds (UK) Ltd5,266$767.5K0.43%
Dai-Ichi Life Insurance Company, Ltd4,923$717.5K0.02%
Eqis Capital Management, Inc.4,636$675.7K0.05%
Quartz Partners, LLC4,448$648.3K0.41%
Versor Investments LP4,300$626.7K0.10%
44 Wealth Management LLC4,133$623.5K0.22%
Pallas Capital Advisors LLC4,268$620.0K0.03%
Ieq Capital, LLC3,581$521.9K0.01%
AustralianSuper Pty Ltd3,389$493.9K0.00%
Petrus Trust Company, LTA3,369$491.0K0.05%
Sterling Capital Management LLC3,335$486.0K0.01%
Robertson Stephens Wealth Management, LLC3,163$461.0K0.02%
180 Wealth Advisors, LLC3,079$448.7K0.07%
Bryn Mawr Trust Co2,136$311.3K0.01%
Savant Capital, LLC1,868$272.2K0.00%
Keeley-Teton Advisors, LLC1,845$268.9K0.03%
Nebula Research & Development LLC1,844$268.7K0.03%
GTS Securities LLC1,808$263.5K0.01%
Crew Capital Management, Ltd.1,788$260.6K0.21%
Pinnacle Wealth Planning Services, Inc.1,785$260.1K0.04%
Norden Group LLC1,764$257.1K0.03%
LongView Wealth Management1,709$249.1K0.08%
NJ State Employees Deferred Compensation Plan1,666$242.8K0.03%
Claret Asset Management Corp1,650$240.0K0.04%
United Capital Financial Advisers, LLC1,636$238.4K0.00%
Amica Retiree Medical Trust1,602$233.0K0.19%
Diligent Investors, LLC1,593$232.2K0.05%
Frank, Rimerman Advisors LLC1,569$228.7K0.02%
Stephens Inc1,541$224.6K0.00%
Massachusetts Wealth Management1,519$221.4K0.14%
Ground Swell Capital, LLC1,516$220.9K0.31%
Fulton Bank, N.A.1,482$216.0K0.01%
First Hawaiian Bank1,454$211.9K0.01%
Clear Harbor Asset Management, LLC1,450$211.3K0.02%
Grimes & Company, Inc.1,438$209.6K0.01%
Tranquilli Financial Advisor LLC1,425$207.7K0.13%
D.A. Davidson & Co.1,406$204.9K0.00%
Bleakley Financial Group, LLC1,404$204.6K0.01%
Griffin Asset Management, Inc.1,400$204.0K0.02%
Sequoia Financial Advisors, LLC1,377$200.7K0.00%
Millburn Ridgefield Corp956$139.3K0.00%
Aquatic Capital Management LLC900$131.2K0.00%
Walleye Trading LLC652$95.0K0.00%
Exchange Traded Concepts, LLC644$93.9K0.00%
Transamerica Financial Advisors, Inc.570$83.0K0.01%
Anchor Investment Management, LLC488$71.1K0.01%
Baldwin Brothers Inc467$68.1K0.00%
Golden State Equity Partners254$37.0K0.01%
Concord Wealth Partners199$29.0K0.00%
Skopos Labs, Inc.190$27.7K0.01%
Eastern Bank160$23.3K0.00%
GeoWealth Management, LLC86$12.5K0.00%
Capital Performance Advisors LLP84$12.2K0.00%
Global Financial Private Client, LLC79$11.5K0.00%
Hemington Wealth Management71$9.00K0.00%
Jaffetilchin Investment Partners, LLC39$5.63K0.00%
Ashton Thomas Securities, LLC23$3.35K0.00%
Geneos Wealth Management Inc.20$2.92K0.00%
Picton Mahoney Asset Management8$1.00K0.00%
Claris Advisors, LLC6$8740.00%
First Command Advisory Services, Inc.5$7290.00%
Abound Wealth Management4$5830.00%
Legacy Investment Solutions, LLC4$5640.00%
Legacy Wealth Managment, LLC4$5640.00%
First Personal Financial Services2$2920.00%
Ancora Advisors, LLC2$2910.00%

Sold out (49)

Institutions that held Allegion plc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ALLE in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Mawer Investment Management Ltd.255,496$30.2M
Deprince Race & Zollo Inc140,224$16.6M
Marshall Wace, LLP45,900$5.42M
Toronto Dominion Bank42,950$5.07M
Quantbot Technologies LP39,835$4.71M
Y-Intercept (Hong Kong) Ltd13,404$1.58M
Lecap Asset Management Ltd12,965$1.53M
Voloridge Investment Management, LLC11,181$1.32M
Bokf, NA10,315$1.22M
XTX Topco Ltd10,170$1.20M
Magnetar Financial LLC10,026$1.18M
Occudo Quantitative Strategies LP6,652$785.9K
Bridgewater Associates, LP6,110$721.9K
Bayesian Capital Management, LP4,987$589.2K
Empowered Funds, LLC4,924$581.8K
Quadrature Capital Ltd4,846$572.3K
MQS Management LLC4,708$556.3K
CTC Alternative Strategies, Ltd.4,005$473.2K
Keystone Wealth Services, LLC3,526$416.6K
Blueshift Asset Management, LLC2,955$349.1K
IFG Advisory, LLC2,814$332.5K
Laurion Capital Management LP2,514$297.0K
MJP Associates Inc2,193$259.1K
Balyasny Asset Management LLC2,094$247.4K
iA Global Asset Management Inc.2,050$242.0K
Apollon Wealth Management, LLC2,046$241.8K
nVerses Capital, LLC1,300$153.6K
Jackson, Grant Investment Advisers, Inc.506$59.8K
EdgeRock Capital LLC376$44.4K
Gradient Investments LLC325$38.4K
PSI Advisors, LLC270$31.9K
Crewe Advisors LLC242$28.6K
Paladin Advisory Group, LLC175$20.3K
Kelly Financial Services LLC168$19.8K
Register Financial Advisors LLC166$19.6K
Community Bank, N.A.165$19.5K
Plante Moran Financial Advisors, LLC133$15.7K
RFP Financial Group LLC96$11.3K
Opal Wealth Advisors, LLC71$8.39K
VitalStone Financial, LLC67$7.92K
First Financial Corp58$6.85K
Oakworth Capital, Inc.26$3.07K
Castleview Partners, LLC20$2.36K
NBC Securities, Inc.18$2.00K
Ashton Thomas Private Wealth, LLC10$1.18K
Raleigh Capital Management Inc.6$709
Annis Gardner Whiting Capital Advisors, LLC6$709
Unique Wealth Strategies, LLC5$674
Albion Financial Group5$591

Not filed for Q3 2024 yet (5)

Institutions that held Allegion plc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.9,418,938$1.11B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)14,132$1.67M
Heritage Wealth Management, LLC2,556$302.0K
Benjamin F. Edwards & Company, Inc.785$93.0K
JJJ Advisors Inc.10$1.18K