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 |
|---|---|---|---|---|---|
| Thrive Wealth Management, LLC | 1,844 | $268.7K | 0.05% | +88+5.0% | Added |
| Nebula Research & Development LLC | 1,844 | $268.7K | 0.03% | +1,844 | New |
| Keeley-Teton Advisors, LLC | 1,845 | $268.9K | 0.03% | +1,845 | New |
| Savant Capital, LLC | 1,868 | $272.2K | 0.00% | +1,868 | New |
| Gotham Asset Management, LLC | 1,902 | $277.2K | 0.00% | −448−19.1% | Reduced |
| Schechter Investment Advisors, LLC | 1,980 | $288.6K | 0.02% | +5+0.3% | Added |
| HM Payson & Co | 1,993 | $290.5K | 0.00% | +5+0.3% | Added |
| National Asset Management, Inc. | 1,995 | $290.8K | 0.01% | −25−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $291.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,003 | $291.9K | 0.00% | −122−5.7% | Reduced |
| Fifth Third Bancorp | 2,018 | $294.1K | 0.00% | +32+1.6% | Added |
| Sapient Capital LLC | 2,057 | $299.8K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 2,077 | $302.7K | 0.00% | +2+0.1% | Added |
| One Capital Management, LLC | 2,080 | $303.1K | 0.01% | −85−3.9% | Reduced |
| Axxcess Wealth Management, LLC | 2,097 | $305.6K | 0.01% | −66−3.1% | Reduced |
| Bryn Mawr Trust Co | 2,136 | $311.3K | 0.01% | +2,136 | New |
| Keystone Financial Services | 2,165 | $315.5K | 0.12% | −46−2.1% | Reduced |
| Venturi Wealth Management, LLC | 2,166 | $315.7K | 0.02% | +818+60.7% | Added |
| GWM Advisors LLC | 2,272 | $331.1K | 0.00% | −57−2.4% | Reduced |
| Wealthfront Advisers LLC | 2,282 | $332.6K | 0.00% | −40−1.7% | Reduced |
| Lido Advisors, LLC | 2,314 | $337.3K | 0.00% | −39−1.7% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $340.0K | 0.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,346 | $341.9K | 0.00% | −42,362−94.8% | Reduced |
| Applied Finance Capital Management, LLC | 2,350 | $342.5K | 0.01% | −271−10.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,370 | $346.0K | 0.01% | −250−9.5% | Reduced |
| Federated Hermes, Inc. | 2,400 | $349.8K | 0.00% | +75+3.2% | Added |
| Catalytic Wealth RIA, LLC | 2,437 | $355.2K | 0.06% | +125+5.4% | Added |
| US Asset Management LLC | 2,539 | $358.0K | 0.32% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,476 | $360.9K | 0.01% | −215−8.0% | Reduced |
| Larson Financial Group LLC | 2,477 | $361.0K | 0.02% | +846+51.9% | Added |
| Verdence Capital Advisors LLC | 2,480 | $361.4K | 0.03% | +37+1.5% | Added |
| Everpar Advisors LLC | 2,500 | $364.4K | 0.19% | −313−11.1% | Reduced |
| MBB Public Markets I LLC | 2,520 | $367.3K | 0.03% | −3,880−60.6% | Reduced |
| Groesbeck Investment Management Corp | 2,529 | $369.0K | 0.54% | −1,225−32.6% | Reduced |
| Gibbs Wealth Management | 2,537 | $369.7K | 0.12% | +266+11.7% | Added |
| Heritage Family Offices, LLP | 2,563 | $373.6K | 0.19% | +7+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,580 | $376.0K | 0.03% | −240−8.5% | Reduced |
| Parallel Advisors, LLC | 2,599 | $378.8K | 0.01% | +80+3.2% | Added |
| Breakwater Capital Group | 2,611 | $380.5K | 0.08% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 2,657 | $387.2K | 0.38% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,685 | $391.3K | 0.02% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,694 | $392.6K | 0.07% | +174+6.9% | Added |
| Silvercrest Asset Management Group LLC | 2,697 | $393.1K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 2,716 | $395.8K | 0.07% | 00.0% | Unchanged |
| Pitcairn Co | 2,739 | $399.2K | 0.02% | −176−6.0% | Reduced |
| Wealth Alliance | 2,769 | $403.6K | 0.05% | +319+13.0% | Added |
| Mackenzie Financial Corp | 2,792 | $406.9K | 0.00% | −225−7.5% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $411.1K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,830 | $412.4K | 0.00% | −364−11.4% | Reduced |
| Atria Wealth Solutions, Inc. | 2,866 | $417.7K | 0.00% | −31−1.1% | Reduced |
| HRT Financial LP | 2,916 | $424.0K | 0.00% | −33,612−92.0% | Reduced |
| Resources Investment Advisors, LLC. | 2,913 | $424.5K | 0.00% | +82+2.9% | Added |
| Fred Alger Management, LLC | 2,937 | $428.0K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,955 | $430.7K | 0.06% | +164+5.9% | Added |
| Regions Financial Corp | 2,998 | $436.9K | 0.00% | 00.0% | Unchanged |
| DMG Group, LLC | 2,998 | $436.9K | 0.35% | +12+0.4% | Added |
| William Blair Investment Management, LLC | 3,070 | $447.4K | 0.00% | −45−1.4% | Reduced |
| 180 Wealth Advisors, LLC | 3,079 | $448.7K | 0.07% | +3,079 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $451.1K | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,139 | $457.5K | 0.00% | +359+12.9% | Added |
| Robertson Stephens Wealth Management, LLC | 3,163 | $461.0K | 0.02% | +3,163 | New |
| AMG National Trust Bank | 3,255 | $474.4K | 0.01% | −74−2.2% | Reduced |
| Sterling Capital Management LLC | 3,335 | $486.0K | 0.01% | +3,335 | New |
| CWM, LLC | 3,358 | $489.0K | 0.00% | +340+11.3% | Added |
| Petrus Trust Company, LTA | 3,369 | $491.0K | 0.05% | +3,369 | New |
| Norinchukin Bank, The | 3,378 | $492.3K | 0.01% | +365+12.1% | Added |
| AustralianSuper Pty Ltd | 3,389 | $493.9K | 0.00% | +3,389 | New |
| Ostrum Asset Management | 3,440 | $501.3K | 0.04% | +42+1.2% | Added |
| Park Avenue Securities LLC | 3,485 | $508.0K | 0.01% | −174−4.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,497 | $509.6K | 0.07% | −99−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,510 | $511.5K | 0.03% | −12−0.3% | Reduced |
| Captrust Financial Advisors | 3,541 | $516.1K | 0.00% | +96+2.8% | Added |
| Cary Street Partner Investment Advisory LLC | 3,541 | $516.1K | 0.02% | +124+3.6% | Added |
| Ieq Capital, LLC | 3,581 | $521.9K | 0.01% | +3,581 | New |
| Auxier Asset Management | 3,605 | $525.4K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,618 | $527.3K | 0.00% | +160+4.6% | Added |
| Canandaigua National Bank & Trust Co | 3,672 | $535.2K | 0.05% | 00.0% | Unchanged |
| Old National Bancorp | 3,725 | $542.9K | 0.01% | +10.0% | Added |
| Avantax Advisory Services, Inc. | 3,742 | $545.4K | 0.00% | +354+10.4% | Added |
| Public Sector Pension Investment Board | 3,748 | $546.2K | 0.00% | +400+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,898 | $568.0K | 0.00% | +349+9.8% | Added |
| Paloma Partners Management Co | 3,900 | $568.4K | 0.03% | −2,633−40.3% | Reduced |
| Dynasty Wealth Management, LLC | 3,982 | $580.4K | 0.02% | −18−0.4% | Reduced |
| Knollwood Investment Advisory, LLC | 3,985 | $580.8K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,030 | $587.3K | 0.00% | −70−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 4,054 | $590.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,076 | $594.1K | 0.00% | +757+22.8% | Added |
| Leavell Investment Management, Inc. | 4,113 | $599.4K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,148 | $604.5K | 0.00% | +1,504+56.9% | Added |
| Wesbanco Bank Inc | 4,226 | $615.9K | 0.02% | −52−1.2% | Reduced |
| Pallas Capital Advisors LLC | 4,268 | $620.0K | 0.03% | +4,268 | New |
| 44 Wealth Management LLC | 4,133 | $623.5K | 0.22% | +4,133 | New |
| New Mexico Educational Retirement Board | 4,282 | $624.0K | 0.02% | −100−2.3% | Reduced |
| Brevan Howard Capital Management LP | 4,286 | $624.6K | 0.03% | −2,541−37.2% | Reduced |
| Versor Investments LP | 4,300 | $626.7K | 0.10% | +4,300 | New |
| Weatherly Asset Management L. P. | 4,315 | $628.9K | 0.06% | −8−0.2% | Reduced |
| Boston Family Office LLC | 4,346 | $633.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,349 | $633.8K | 0.00% | −313−6.7% | Reduced |
| Tocqueville Asset Management L.P. | 4,357 | $635.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,364 | $636.0K | 0.00% | +343+8.5% | Added |