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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 244 | $35.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 250 | $36.0K | 0.00% | −166−39.9% | Reduced |
| Golden State Equity Partners | 254 | $37.0K | 0.01% | +254 | New |
| Quarry LP | 257 | $37.5K | 0.01% | −122−32.2% | Reduced |
| Central Trust Co | 264 | $38.5K | 0.00% | −229−46.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 270 | $39.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $39.0K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 278 | $40.5K | 0.00% | +14+5.3% | Added |
| TD Waterhouse Canada Inc. | 289 | $41.9K | 0.00% | −4−1.4% | Reduced |
| Smartleaf Asset Management LLC | 301 | $43.3K | 0.01% | +198+192.2% | Added |
| SRS Capital Advisors, Inc. | 321 | $46.8K | 0.00% | +12+3.9% | Added |
| First Horizon Advisors, Inc. | 321 | $46.8K | 0.00% | −114−26.2% | Reduced |
| GAMMA Investing LLC | 324 | $47.2K | 0.00% | +129+66.2% | Added |
| Kimelman & Baird, LLC | 333 | $48.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 349 | $50.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 367 | $53.5K | 0.00% | +14+4.0% | Added |
| Cape Investment Advisory, Inc. | 370 | $53.9K | 0.02% | +23+6.6% | Added |
| Sentry Investment Management LLC | 386 | $56.0K | 0.02% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $58.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $59.1K | 0.00% | +155+44.9% | Added |
| Whittier Trust Co | 456 | $66.5K | 0.00% | +40+9.6% | Added |
| Baldwin Brothers Inc | 467 | $68.1K | 0.00% | +467 | New |
| Quadrant Capital Group LLC | 484 | $70.5K | 0.00% | −15−3.0% | Reduced |
| Anchor Investment Management, LLC | 488 | $71.1K | 0.01% | +488 | New |
| State of Wyoming | 489 | $71.3K | 0.01% | −240−32.9% | Reduced |
| New England Capital Financial Advisors LLC | 515 | $75.1K | 0.04% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 539 | $78.5K | 0.00% | +12+2.3% | Added |
| Transamerica Financial Advisors, Inc. | 570 | $83.0K | 0.01% | +570 | New |
| St Germain D J Co Inc | 599 | $87.3K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $87.4K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 617 | $90.0K | 0.06% | +139+29.1% | Added |
| Exchange Traded Concepts, LLC | 644 | $93.9K | 0.00% | +644 | New |
| Huntington National Bank | 651 | $94.9K | 0.00% | +20+3.2% | Added |
| Walleye Trading LLC | 652 | $95.0K | 0.00% | +652 | New |
| Lindbrook Capital, LLC | 675 | $98.4K | 0.01% | +16+2.4% | Added |
| Bank of New Hampshire | 696 | $101.4K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 726 | $105.8K | 0.00% | +258+55.1% | Added |
| Ransom Advisory, Ltd | 740 | $107.8K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 800 | $116.6K | 0.00% | +1+0.1% | Added |
| Globeflex Capital L P | 815 | $118.8K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 873 | $127.2K | 0.05% | −42−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 883 | $128.7K | 0.00% | −98−10.0% | Reduced |
| Aquatic Capital Management LLC | 900 | $131.2K | 0.00% | +900 | New |
| Millburn Ridgefield Corp | 956 | $139.3K | 0.00% | +956 | New |
| Allworth Financial LP | 1,015 | $148.0K | 0.00% | −8−0.8% | Reduced |
| Farther Finance Advisors, LLC | 1,030 | $150.1K | 0.01% | −48−4.5% | Reduced |
| Horizon Investments, LLC | 1,182 | $172.3K | 0.00% | −213−15.3% | Reduced |
| LRI Investments, LLC | 1,236 | $174.7K | 0.02% | −46−3.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,200 | $174.9K | 0.04% | +1,000+500.0% | Added |
| Simplex Trading, LLC | 1,202 | $175.0K | 0.01% | +1,112+1,235.6% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $175.6K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,292 | $188.0K | 0.01% | −34−2.6% | Reduced |
| South Dakota Investment Council | 1,300 | $189.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,298 | $189.0K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,377 | $200.7K | 0.00% | +1,377 | New |
| Griffin Asset Management, Inc. | 1,400 | $204.0K | 0.02% | +1,400 | New |
| Bleakley Financial Group, LLC | 1,404 | $204.6K | 0.01% | +1,404 | New |
| D.A. Davidson & Co. | 1,406 | $204.9K | 0.00% | +1,406 | New |
| Signaturefd, LLC | 1,423 | $207.4K | 0.00% | +668+88.5% | Added |
| Tranquilli Financial Advisor LLC | 1,425 | $207.7K | 0.13% | +1,425 | New |
| Grimes & Company, Inc. | 1,438 | $209.6K | 0.01% | +1,438 | New |
| Capstone Investment Advisors, LLC | 1,441 | $210.0K | 0.00% | −337−19.0% | Reduced |
| Clear Harbor Asset Management, LLC | 1,450 | $211.3K | 0.02% | +1,450 | New |
| First Hawaiian Bank | 1,454 | $211.9K | 0.01% | +1,454 | New |
| Fulton Bank, N.A. | 1,482 | $216.0K | 0.01% | +1,482 | New |
| Benjamin Edwards Inc | 1,512 | $220.3K | 0.00% | +1,155+323.5% | Added |
| Ground Swell Capital, LLC | 1,516 | $220.9K | 0.31% | +1,516 | New |
| Massachusetts Wealth Management | 1,519 | $221.4K | 0.14% | +1,519 | New |
| Stephens Inc | 1,541 | $224.6K | 0.00% | +1,541 | New |
| Sigma Planning Corp | 1,544 | $225.1K | 0.01% | −179−10.4% | Reduced |
| Frank, Rimerman Advisors LLC | 1,569 | $228.7K | 0.02% | +1,569 | New |
| Diligent Investors, LLC | 1,593 | $232.2K | 0.05% | +1,593 | New |
| Amica Retiree Medical Trust | 1,602 | $233.0K | 0.19% | +1,602 | New |
| Diversify Advisory Services, LLC | 1,577 | $237.6K | 0.01% | −1,061−40.2% | Reduced |
| Clearstead Advisors, LLC | 1,634 | $238.2K | 0.00% | −19−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 1,636 | $238.4K | 0.00% | +1,636 | New |
| Claret Asset Management Corp | 1,650 | $240.0K | 0.04% | +1,650 | New |
| Tower Research Capital LLC (TRC) | 1,647 | $240.0K | 0.01% | −1,018−38.2% | Reduced |
| Systematic Financial Management LP | 1,666 | $242.8K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $242.8K | 0.03% | +1,666 | New |
| Notis-McConarty Edward | 1,700 | $247.8K | 0.11% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,703 | $248.2K | 0.02% | 00.0% | Unchanged |
| LongView Wealth Management | 1,709 | $249.1K | 0.08% | +1,709 | New |
| Romano Brothers and Company | 1,717 | $250.2K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 1,720 | $250.7K | 0.06% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $254.8K | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 1,764 | $257.1K | 0.03% | +1,764 | New |
| Snowden Capital Advisors LLC | 1,775 | $258.7K | 0.01% | −90−4.8% | Reduced |
| MAI Capital Management | 1,778 | $259.1K | 0.00% | −66−3.6% | Reduced |
| Vontobel Holding Ltd. | 1,780 | $259.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,780 | $259.4K | 0.02% | −58−3.2% | Reduced |
| Rossmore Private Capital | 1,782 | $259.7K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,785 | $260.1K | 0.04% | +1,785 | New |
| Crew Capital Management, Ltd. | 1,788 | $260.6K | 0.21% | +1,788 | New |
| Partnership Wealth Management, LLC | 1,801 | $262.5K | 0.19% | 00.0% | Unchanged |
| GTS Securities LLC | 1,808 | $263.5K | 0.01% | +1,808 | New |
| Park National Corp | 1,815 | $264.5K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 1,830 | $266.7K | 0.02% | −552−23.2% | Reduced |
| Keebeck Alpha, LP | 1,830 | $266.7K | 0.17% | −521−22.2% | Reduced |
| Beacon Pointe Advisors, LLC | 1,841 | $268.3K | 0.00% | −156−7.8% | Reduced |