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Livermore
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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, Q3 2024

Institutional positions in Allegion plc as of Sep 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
615
+34 vs. Q2 2024
Shares held
82.1M
+9.40M (+12.9%) vs. Q2 2024
Total value
$11.9B
+$3.32B (+38.8%) vs. Q2 2024
New holders
83
218 more added
Sold out
49
192 more reduced

5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 615 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 heldQ3 2024: $11.9B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2024.

Institutions holding ALLE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CoreCap Advisors, LLC1$1460.00%00.0%Unchanged
Ancora Advisors, LLC2$2910.00%+2New
First Personal Financial Services2$2920.00%+2New
Legacy Investment Solutions, LLC4$5640.00%+4New
Legacy Wealth Managment, LLC4$5640.00%+4New
Abound Wealth Management4$5830.00%+4New
Strengthening Families & Communities, LLC5$7290.00%00.0%Unchanged
Aspect Partners, LLC5$7290.00%00.0%Unchanged
Valued Wealth Advisors LLC5$7290.00%00.0%Unchanged
First Command Advisory Services, Inc.5$7290.00%+5New
Atlas Capital Advisors LLC6$8740.00%00.0%Unchanged
Claris Advisors, LLC6$8740.00%+6New
Laurel Wealth Advisors LLC6$8750.00%00.0%Unchanged
Picton Mahoney Asset Management8$1.00K0.00%+8New
Rothschild Investment LLC8$1.17K0.00%+3+60.0%Added
Blue Bell Private Wealth Management, LLC12$1.75K0.00%00.0%Unchanged
Tucker Asset Management LLC12$1.75K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC12$1.75K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC13$2.00K0.00%+6+85.7%Added
Bell Investment Advisors, Inc14$2.04K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.14$2.04K0.00%00.0%Unchanged
Beacon Capital Management, LLC15$2.19K0.00%−385−96.3%Reduced
Raffa Wealth Management, LLC17$2.48K0.00%00.0%Unchanged
Salomon & Ludwin, LLC18$2.62K0.00%00.0%Unchanged
SJS Investment Consulting Inc.18$2.62K0.00%00.0%Unchanged
Dunhill Financial, LLC18$2.66K0.00%+9+100.0%Added
MV Capital Management, Inc.20$2.92K0.00%−1−4.8%Reduced
Geneos Wealth Management Inc.20$2.92K0.00%+20New
Thurston, Springer, Miller, Herd & Titak, Inc.21$3.06K0.00%00.0%Unchanged
Grove Bank & Trust23$3.35K0.00%−24−51.1%Reduced
Ashton Thomas Securities, LLC23$3.35K0.00%+23New
Planning Capital Management Corp26$3.79K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc32$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.28$4.08K0.00%−2−6.7%Reduced
Manchester Capital Management LLC32$4.66K0.00%−10−23.8%Reduced
Bruce G. Allen Investments, LLC32$4.66K0.00%00.0%Unchanged
Continuum Advisory, LLC33$4.66K0.00%+3+10.0%Added
Delta Asset Management LLC34$4.96K0.00%00.0%Unchanged
ESL Trust Services, LLC36$5.25K0.00%−140−79.5%Reduced
Sachetta, LLC36$5.25K0.00%00.0%Unchanged
Jaffetilchin Investment Partners, LLC39$5.63K0.00%+39New
Umb Bank N A39$5.68K0.00%−9−18.8%Reduced
Pinnacle Bancorp, Inc.45$6.56K0.00%00.0%Unchanged
Fortitude Family Office, LLC46$6.70K0.00%+28+155.6%Added
Beaird Harris Wealth Management, LLC46$6.71K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC48$7.01K0.00%+1+2.1%Added
McIlrath & Eck, LLC50$7.29K0.00%00.0%Unchanged
AdvisorNet Financial, Inc51$7.43K0.00%−18−26.1%Reduced
Private Wealth Management Group, LLC51$7.43K0.00%00.0%Unchanged
Adirondack Trust Co52$7.58K0.00%00.0%Unchanged
PFS Partners, LLC61$8.92K0.01%00.0%Unchanged
Hemington Wealth Management71$9.00K0.00%+71New
Farmers & Merchants Investments Inc63$9.18K0.00%00.0%Unchanged
Webster Bank, N. A.66$9.62K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.66$9.62K0.00%00.0%Unchanged
Investors Research Corp66$9.62K0.00%00.0%Unchanged
Financial Perspectives, Inc66$9.62K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.69$10.1K0.00%−1,434−95.4%Reduced
Financial Network Wealth Advisors LLC70$10.2K0.01%+1+1.4%Added
Ruedi Wealth Management, Inc.71$10.3K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC73$10.7K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC75$11.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP79$11.4K0.00%+58+276.2%Added
Global Financial Private Client, LLC79$11.5K0.00%+79New
JFS Wealth Advisors, LLC81$11.8K0.00%+2+2.5%Added
Hexagon Capital Partners LLC82$12.0K0.00%+3+3.8%Added
Capital Performance Advisors LLP84$12.2K0.00%+84New
Colonial Trust Co85$12.3K0.00%+26+44.1%Added
GeoWealth Management, LLC86$12.5K0.00%+86New
Park Place Capital Corp94$13.7K0.00%−39−29.3%Reduced
Front Row Advisors LLC101$14.7K0.01%−76−42.9%Reduced
Washington Trust Advisors, Inc.101$14.7K0.00%00.0%Unchanged
Old Second National Bank of Aurora105$15.3K0.00%00.0%Unchanged
Mather Group, LLC.108$15.7K0.00%+11+11.3%Added
Washington Trust Co120$17.5K0.00%00.0%Unchanged
Princeton Global Asset Management LLC120$17.5K0.00%00.0%Unchanged
Quent Capital, LLC126$18.3K0.00%00.0%Unchanged
Heritage Wealth Advisors133$19.4K0.00%00.0%Unchanged
Spire Wealth Management137$19.9K0.00%−31−18.5%Reduced
Colonial Trust Advisors137$20.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC143$20.8K0.00%−17−10.6%Reduced
Global X Japan Co., Ltd.153$22.3K0.00%−54−26.1%Reduced
True Wealth Design, LLC156$22.7K0.01%+149+2,128.6%Added
Eastern Bank160$23.3K0.00%+160New
Versant Capital Management, Inc165$24.0K0.01%+48+41.0%Added
Logan Capital Management Inc166$24.2K0.00%00.0%Unchanged
Proequities, Inc.181$26.4K0.00%+95+110.5%Added
McClarren Financial Advisors, Inc.190$27.0K0.03%+72+61.0%Added
Skopos Labs, Inc.190$27.7K0.01%+190New
Hanson & Doremus Investment Management200$29.0K0.00%00.0%Unchanged
Concord Wealth Partners199$29.0K0.00%+199New
Parkside Financial Bank & Trust203$29.6K0.00%−1−0.5%Reduced
Private Trust Co NA205$29.9K0.00%−17−7.7%Reduced
North Star Investment Management Corp.209$30.5K0.00%00.0%Unchanged
Sunbelt Securities, Inc.209$30.5K0.00%00.0%Unchanged
Tortoise Investment Management, LLC218$31.8K0.00%+26+13.5%Added
CVA Family Office, LLC221$32.2K0.01%00.0%Unchanged
Financial Management Professionals, Inc.224$33.0K0.00%+5+2.3%Added
Cromwell Holdings LLC233$34.0K0.02%+92+65.2%Added