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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 5,201 | $758.0K | 0.03% | +3,479+202.0% | Added |
| Raymond James Trust N.A. | 5,176 | $754.4K | 0.02% | +271+5.5% | Added |
| Centiva Capital, LP | 5,162 | $752.3K | 0.03% | −22,918−81.6% | Reduced |
| Cresset Asset Management, LLC | 5,156 | $751.4K | 0.00% | +1,198+30.3% | Added |
| Maryland State Retirement & Pension System | 4,996 | $728.1K | 0.02% | −1,701−25.4% | Reduced |
| Assenagon Asset Management S.A. | 4,925 | $717.8K | 0.00% | +118+2.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $717.5K | 0.02% | +4,923 | New |
| Louisiana State Employees Retirement System | 4,900 | $714.1K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,842 | $705.7K | 0.07% | −2,316−32.4% | Reduced |
| Nilsine Partners, LLC | 4,710 | $686.4K | 0.09% | −724−13.3% | Reduced |
| Securian Asset Management, Inc | 4,652 | $678.0K | 0.02% | −200−4.1% | Reduced |
| Eqis Capital Management, Inc. | 4,636 | $675.7K | 0.05% | +4,636 | New |
| JustInvest LLC | 4,624 | $673.9K | 0.01% | +402+9.5% | Added |
| Integrated Wealth Concepts LLC | 4,472 | $651.8K | 0.01% | −257−5.4% | Reduced |
| Quartz Partners, LLC | 4,448 | $648.3K | 0.41% | +4,448 | New |
| Davenport & Co LLC | 4,364 | $636.0K | 0.00% | +343+8.5% | Added |
| Tocqueville Asset Management L.P. | 4,357 | $635.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,349 | $633.8K | 0.00% | −313−6.7% | Reduced |
| Boston Family Office LLC | 4,346 | $633.0K | 0.04% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 4,315 | $628.9K | 0.06% | −8−0.2% | Reduced |
| Versor Investments LP | 4,300 | $626.7K | 0.10% | +4,300 | New |
| Brevan Howard Capital Management LP | 4,286 | $624.6K | 0.03% | −2,541−37.2% | Reduced |
| New Mexico Educational Retirement Board | 4,282 | $624.0K | 0.02% | −100−2.3% | Reduced |
| 44 Wealth Management LLC | 4,133 | $623.5K | 0.22% | +4,133 | New |
| Pallas Capital Advisors LLC | 4,268 | $620.0K | 0.03% | +4,268 | New |
| Wesbanco Bank Inc | 4,226 | $615.9K | 0.02% | −52−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,148 | $604.5K | 0.00% | +1,504+56.9% | Added |
| Leavell Investment Management, Inc. | 4,113 | $599.4K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,076 | $594.1K | 0.00% | +757+22.8% | Added |
| Peapack Gladstone Financial Corp | 4,054 | $590.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,030 | $587.3K | 0.00% | −70−1.7% | Reduced |
| Knollwood Investment Advisory, LLC | 3,985 | $580.8K | 0.06% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 3,982 | $580.4K | 0.02% | −18−0.4% | Reduced |
| Paloma Partners Management Co | 3,900 | $568.4K | 0.03% | −2,633−40.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,898 | $568.0K | 0.00% | +349+9.8% | Added |
| Public Sector Pension Investment Board | 3,748 | $546.2K | 0.00% | +400+11.9% | Added |
| Avantax Advisory Services, Inc. | 3,742 | $545.4K | 0.00% | +354+10.4% | Added |
| Old National Bancorp | 3,725 | $542.9K | 0.01% | +10.0% | Added |
| Canandaigua National Bank & Trust Co | 3,672 | $535.2K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,618 | $527.3K | 0.00% | +160+4.6% | Added |
| Auxier Asset Management | 3,605 | $525.4K | 0.08% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,581 | $521.9K | 0.01% | +3,581 | New |
| 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 |
| EverSource Wealth Advisors, LLC | 3,510 | $511.5K | 0.03% | −12−0.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,497 | $509.6K | 0.07% | −99−2.8% | Reduced |
| Park Avenue Securities LLC | 3,485 | $508.0K | 0.01% | −174−4.8% | Reduced |
| Ostrum Asset Management | 3,440 | $501.3K | 0.04% | +42+1.2% | Added |
| AustralianSuper Pty Ltd | 3,389 | $493.9K | 0.00% | +3,389 | New |
| Norinchukin Bank, The | 3,378 | $492.3K | 0.01% | +365+12.1% | Added |
| Petrus Trust Company, LTA | 3,369 | $491.0K | 0.05% | +3,369 | New |
| CWM, LLC | 3,358 | $489.0K | 0.00% | +340+11.3% | Added |
| Sterling Capital Management LLC | 3,335 | $486.0K | 0.01% | +3,335 | New |
| AMG National Trust Bank | 3,255 | $474.4K | 0.01% | −74−2.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 3,163 | $461.0K | 0.02% | +3,163 | New |
| Storebrand Asset Management AS | 3,139 | $457.5K | 0.00% | +359+12.9% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $451.1K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,079 | $448.7K | 0.07% | +3,079 | New |
| William Blair Investment Management, LLC | 3,070 | $447.4K | 0.00% | −45−1.4% | Reduced |
| DMG Group, LLC | 2,998 | $436.9K | 0.35% | +12+0.4% | Added |
| Regions Financial Corp | 2,998 | $436.9K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,955 | $430.7K | 0.06% | +164+5.9% | Added |
| Fred Alger Management, LLC | 2,937 | $428.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,913 | $424.5K | 0.00% | +82+2.9% | Added |
| HRT Financial LP | 2,916 | $424.0K | 0.00% | −33,612−92.0% | Reduced |
| Atria Wealth Solutions, Inc. | 2,866 | $417.7K | 0.00% | −31−1.1% | Reduced |
| Brown Brothers Harriman & Co | 2,830 | $412.4K | 0.00% | −364−11.4% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $411.1K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,792 | $406.9K | 0.00% | −225−7.5% | Reduced |
| Wealth Alliance | 2,769 | $403.6K | 0.05% | +319+13.0% | Added |
| Pitcairn Co | 2,739 | $399.2K | 0.02% | −176−6.0% | Reduced |
| FRG Family Wealth Advisors LLC | 2,716 | $395.8K | 0.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,697 | $393.1K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,694 | $392.6K | 0.07% | +174+6.9% | Added |
| Tokio Marine Asset Management Co Ltd | 2,685 | $391.3K | 0.02% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 2,657 | $387.2K | 0.38% | 00.0% | Unchanged |
| Breakwater Capital Group | 2,611 | $380.5K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,599 | $378.8K | 0.01% | +80+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,580 | $376.0K | 0.03% | −240−8.5% | Reduced |
| Heritage Family Offices, LLP | 2,563 | $373.6K | 0.19% | +7+0.3% | Added |
| Gibbs Wealth Management | 2,537 | $369.7K | 0.12% | +266+11.7% | Added |
| Groesbeck Investment Management Corp | 2,529 | $369.0K | 0.54% | −1,225−32.6% | Reduced |
| MBB Public Markets I LLC | 2,520 | $367.3K | 0.03% | −3,880−60.6% | Reduced |
| Everpar Advisors LLC | 2,500 | $364.4K | 0.19% | −313−11.1% | Reduced |
| Verdence Capital Advisors LLC | 2,480 | $361.4K | 0.03% | +37+1.5% | Added |
| Larson Financial Group LLC | 2,477 | $361.0K | 0.02% | +846+51.9% | Added |
| Kestra Private Wealth Services, LLC | 2,476 | $360.9K | 0.01% | −215−8.0% | Reduced |
| US Asset Management LLC | 2,539 | $358.0K | 0.32% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,437 | $355.2K | 0.06% | +125+5.4% | Added |
| Federated Hermes, Inc. | 2,400 | $349.8K | 0.00% | +75+3.2% | Added |
| Crossmark Global Holdings, Inc. | 2,370 | $346.0K | 0.01% | −250−9.5% | Reduced |
| Applied Finance Capital Management, LLC | 2,350 | $342.5K | 0.01% | −271−10.3% | Reduced |
| Squarepoint Ops LLC | 2,346 | $341.9K | 0.00% | −42,362−94.8% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $340.0K | 0.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,314 | $337.3K | 0.00% | −39−1.7% | Reduced |
| Wealthfront Advisers LLC | 2,282 | $332.6K | 0.00% | −40−1.7% | Reduced |
| GWM Advisors LLC | 2,272 | $331.1K | 0.00% | −57−2.4% | Reduced |
| Venturi Wealth Management, LLC | 2,166 | $315.7K | 0.02% | +818+60.7% | Added |
| Keystone Financial Services | 2,165 | $315.5K | 0.12% | −46−2.1% | Reduced |
| Bryn Mawr Trust Co | 2,136 | $311.3K | 0.01% | +2,136 | New |