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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 2,097 | $305.6K | 0.01% | −66−3.1% | Reduced |
| One Capital Management, LLC | 2,080 | $303.1K | 0.01% | −85−3.9% | Reduced |
| Blair William & Co | 2,077 | $302.7K | 0.00% | +2+0.1% | Added |
| Sapient Capital LLC | 2,057 | $299.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,018 | $294.1K | 0.00% | +32+1.6% | Added |
| Private Advisor Group, LLC | 2,003 | $291.9K | 0.00% | −122−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $291.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,995 | $290.8K | 0.01% | −25−1.2% | Reduced |
| HM Payson & Co | 1,993 | $290.5K | 0.00% | +5+0.3% | Added |
| Schechter Investment Advisors, LLC | 1,980 | $288.6K | 0.02% | +5+0.3% | Added |
| Gotham Asset Management, LLC | 1,902 | $277.2K | 0.00% | −448−19.1% | Reduced |
| Savant Capital, LLC | 1,868 | $272.2K | 0.00% | +1,868 | New |
| Keeley-Teton Advisors, LLC | 1,845 | $268.9K | 0.03% | +1,845 | New |
| 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 |
| Beacon Pointe Advisors, LLC | 1,841 | $268.3K | 0.00% | −156−7.8% | Reduced |
| 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 |
| Park National Corp | 1,815 | $264.5K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 1,808 | $263.5K | 0.01% | +1,808 | New |
| Partnership Wealth Management, LLC | 1,801 | $262.5K | 0.19% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,788 | $260.6K | 0.21% | +1,788 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,785 | $260.1K | 0.04% | +1,785 | New |
| Rossmore Private Capital | 1,782 | $259.7K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,780 | $259.4K | 0.02% | −58−3.2% | Reduced |
| Vontobel Holding Ltd. | 1,780 | $259.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,778 | $259.1K | 0.00% | −66−3.6% | Reduced |
| Snowden Capital Advisors LLC | 1,775 | $258.7K | 0.01% | −90−4.8% | Reduced |
| Norden Group LLC | 1,764 | $257.1K | 0.03% | +1,764 | New |
| Montag A & Associates Inc | 1,748 | $254.8K | 0.01% | 00.0% | Unchanged |
| Essex Savings Bank | 1,720 | $250.7K | 0.06% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,717 | $250.2K | 0.03% | 00.0% | Unchanged |
| LongView Wealth Management | 1,709 | $249.1K | 0.08% | +1,709 | New |
| Aureus Asset Management, LLC | 1,703 | $248.2K | 0.02% | 00.0% | Unchanged |
| Notis-McConarty Edward | 1,700 | $247.8K | 0.11% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,647 | $240.0K | 0.01% | −1,018−38.2% | Reduced |
| Claret Asset Management Corp | 1,650 | $240.0K | 0.04% | +1,650 | New |
| United Capital Financial Advisers, LLC | 1,636 | $238.4K | 0.00% | +1,636 | New |
| Clearstead Advisors, LLC | 1,634 | $238.2K | 0.00% | −19−1.1% | Reduced |
| Diversify Advisory Services, LLC | 1,577 | $237.6K | 0.01% | −1,061−40.2% | Reduced |
| Amica Retiree Medical Trust | 1,602 | $233.0K | 0.19% | +1,602 | New |
| Diligent Investors, LLC | 1,593 | $232.2K | 0.05% | +1,593 | New |
| Frank, Rimerman Advisors LLC | 1,569 | $228.7K | 0.02% | +1,569 | New |
| Sigma Planning Corp | 1,544 | $225.1K | 0.01% | −179−10.4% | Reduced |
| Stephens Inc | 1,541 | $224.6K | 0.00% | +1,541 | New |
| Massachusetts Wealth Management | 1,519 | $221.4K | 0.14% | +1,519 | New |
| Ground Swell Capital, LLC | 1,516 | $220.9K | 0.31% | +1,516 | New |
| Benjamin Edwards Inc | 1,512 | $220.3K | 0.00% | +1,155+323.5% | Added |
| Fulton Bank, N.A. | 1,482 | $216.0K | 0.01% | +1,482 | New |
| First Hawaiian Bank | 1,454 | $211.9K | 0.01% | +1,454 | New |
| Clear Harbor Asset Management, LLC | 1,450 | $211.3K | 0.02% | +1,450 | New |
| Capstone Investment Advisors, LLC | 1,441 | $210.0K | 0.00% | −337−19.0% | Reduced |
| Grimes & Company, Inc. | 1,438 | $209.6K | 0.01% | +1,438 | New |
| Tranquilli Financial Advisor LLC | 1,425 | $207.7K | 0.13% | +1,425 | New |
| Signaturefd, LLC | 1,423 | $207.4K | 0.00% | +668+88.5% | Added |
| D.A. Davidson & Co. | 1,406 | $204.9K | 0.00% | +1,406 | New |
| Bleakley Financial Group, LLC | 1,404 | $204.6K | 0.01% | +1,404 | New |
| Griffin Asset Management, Inc. | 1,400 | $204.0K | 0.02% | +1,400 | New |
| Sequoia Financial Advisors, LLC | 1,377 | $200.7K | 0.00% | +1,377 | New |
| 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 |
| Harbor Capital Advisors, Inc. | 1,292 | $188.0K | 0.01% | −34−2.6% | Reduced |
| GHP Investment Advisors, Inc. | 1,205 | $175.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,202 | $175.0K | 0.01% | +1,112+1,235.6% | Added |
| Catalyst Funds Management Pty Ltd | 1,200 | $174.9K | 0.04% | +1,000+500.0% | Added |
| LRI Investments, LLC | 1,236 | $174.7K | 0.02% | −46−3.6% | Reduced |
| Horizon Investments, LLC | 1,182 | $172.3K | 0.00% | −213−15.3% | Reduced |
| Farther Finance Advisors, LLC | 1,030 | $150.1K | 0.01% | −48−4.5% | Reduced |
| Allworth Financial LP | 1,015 | $148.0K | 0.00% | −8−0.8% | Reduced |
| Millburn Ridgefield Corp | 956 | $139.3K | 0.00% | +956 | New |
| Aquatic Capital Management LLC | 900 | $131.2K | 0.00% | +900 | New |
| Ameritas Investment Partners, Inc. | 883 | $128.7K | 0.00% | −98−10.0% | Reduced |
| Eagle Bay Advisors LLC | 873 | $127.2K | 0.05% | −42−4.6% | Reduced |
| Globeflex Capital L P | 815 | $118.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 800 | $116.6K | 0.00% | +1+0.1% | Added |
| Ransom Advisory, Ltd | 740 | $107.8K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 726 | $105.8K | 0.00% | +258+55.1% | Added |
| Bank of New Hampshire | 696 | $101.4K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 675 | $98.4K | 0.01% | +16+2.4% | Added |
| Walleye Trading LLC | 652 | $95.0K | 0.00% | +652 | New |
| Huntington National Bank | 651 | $94.9K | 0.00% | +20+3.2% | Added |
| Exchange Traded Concepts, LLC | 644 | $93.9K | 0.00% | +644 | New |
| Covestor Ltd | 617 | $90.0K | 0.06% | +139+29.1% | Added |
| Aspire Private Capital, LLC | 600 | $87.4K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 599 | $87.3K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 570 | $83.0K | 0.01% | +570 | New |
| Steward Partners Investment Advisory, LLC | 539 | $78.5K | 0.00% | +12+2.3% | Added |
| New England Capital Financial Advisors LLC | 515 | $75.1K | 0.04% | +1+0.2% | Added |
| State of Wyoming | 489 | $71.3K | 0.01% | −240−32.9% | Reduced |
| Anchor Investment Management, LLC | 488 | $71.1K | 0.01% | +488 | New |
| Quadrant Capital Group LLC | 484 | $70.5K | 0.00% | −15−3.0% | Reduced |
| Baldwin Brothers Inc | 467 | $68.1K | 0.00% | +467 | New |
| Whittier Trust Co | 456 | $66.5K | 0.00% | +40+9.6% | Added |
| Ronald Blue Trust, Inc. | 500 | $59.1K | 0.00% | +155+44.9% | Added |
| Hall Laurie J Trustee | 400 | $58.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 386 | $56.0K | 0.02% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 370 | $53.9K | 0.02% | +23+6.6% | Added |
| IFP Advisors, Inc | 367 | $53.5K | 0.00% | +14+4.0% | Added |