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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 349 | $50.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 333 | $48.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 324 | $47.2K | 0.00% | +129+66.2% | Added |
| First Horizon Advisors, Inc. | 321 | $46.8K | 0.00% | −114−26.2% | Reduced |
| SRS Capital Advisors, Inc. | 321 | $46.8K | 0.00% | +12+3.9% | Added |
| Smartleaf Asset Management LLC | 301 | $43.3K | 0.01% | +198+192.2% | Added |
| TD Waterhouse Canada Inc. | 289 | $41.9K | 0.00% | −4−1.4% | Reduced |
| Massmutual Trust Co FSB | 278 | $40.5K | 0.00% | +14+5.3% | Added |
| Hazlett, Burt & Watson, Inc. | 270 | $39.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $39.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 264 | $38.5K | 0.00% | −229−46.5% | Reduced |
| Quarry LP | 257 | $37.5K | 0.01% | −122−32.2% | Reduced |
| Golden State Equity Partners | 254 | $37.0K | 0.01% | +254 | New |
| Ci Investments Inc. | 250 | $36.0K | 0.00% | −166−39.9% | Reduced |
| Compass Wealth Management LLC | 244 | $35.6K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 233 | $34.0K | 0.02% | +92+65.2% | Added |
| Financial Management Professionals, Inc. | 224 | $33.0K | 0.00% | +5+2.3% | Added |
| CVA Family Office, LLC | 221 | $32.2K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 218 | $31.8K | 0.00% | +26+13.5% | Added |
| North Star Investment Management Corp. | 209 | $30.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 209 | $30.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 205 | $29.9K | 0.00% | −17−7.7% | Reduced |
| Parkside Financial Bank & Trust | 203 | $29.6K | 0.00% | −1−0.5% | Reduced |
| Concord Wealth Partners | 199 | $29.0K | 0.00% | +199 | New |
| Hanson & Doremus Investment Management | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 190 | $27.7K | 0.01% | +190 | New |
| McClarren Financial Advisors, Inc. | 190 | $27.0K | 0.03% | +72+61.0% | Added |
| Proequities, Inc. | 181 | $26.4K | 0.00% | +95+110.5% | Added |
| Logan Capital Management Inc | 166 | $24.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 165 | $24.0K | 0.01% | +48+41.0% | Added |
| Eastern Bank | 160 | $23.3K | 0.00% | +160 | New |
| True Wealth Design, LLC | 156 | $22.7K | 0.01% | +149+2,128.6% | Added |
| Global X Japan Co., Ltd. | 153 | $22.3K | 0.00% | −54−26.1% | Reduced |
| Global Retirement Partners, LLC | 143 | $20.8K | 0.00% | −17−10.6% | Reduced |
| Colonial Trust Advisors | 137 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 137 | $19.9K | 0.00% | −31−18.5% | Reduced |
| Heritage Wealth Advisors | 133 | $19.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 126 | $18.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 120 | $17.5K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $17.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 108 | $15.7K | 0.00% | +11+11.3% | Added |
| Old Second National Bank of Aurora | 105 | $15.3K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $14.7K | 0.01% | −76−42.9% | Reduced |
| Washington Trust Advisors, Inc. | 101 | $14.7K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 94 | $13.7K | 0.00% | −39−29.3% | Reduced |
| GeoWealth Management, LLC | 86 | $12.5K | 0.00% | +86 | New |
| Colonial Trust Co | 85 | $12.3K | 0.00% | +26+44.1% | Added |
| Capital Performance Advisors LLP | 84 | $12.2K | 0.00% | +84 | New |
| Hexagon Capital Partners LLC | 82 | $12.0K | 0.00% | +3+3.8% | Added |
| JFS Wealth Advisors, LLC | 81 | $11.8K | 0.00% | +2+2.5% | Added |
| Global Financial Private Client, LLC | 79 | $11.5K | 0.00% | +79 | New |
| Jones Financial Companies LLLP | 79 | $11.4K | 0.00% | +58+276.2% | Added |
| Capital Advisors, Ltd. LLC | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 73 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 71 | $10.3K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 70 | $10.2K | 0.01% | +1+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 69 | $10.1K | 0.00% | −1,434−95.4% | Reduced |
| Webster Bank, N. A. | 66 | $9.62K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 66 | $9.62K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $9.62K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $9.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $9.18K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 71 | $9.00K | 0.00% | +71 | New |
| PFS Partners, LLC | 61 | $8.92K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 52 | $7.58K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $7.43K | 0.00% | −18−26.1% | Reduced |
| Private Wealth Management Group, LLC | 51 | $7.43K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $7.29K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48 | $7.01K | 0.00% | +1+2.1% | Added |
| Beaird Harris Wealth Management, LLC | 46 | $6.71K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 46 | $6.70K | 0.00% | +28+155.6% | Added |
| Pinnacle Bancorp, Inc. | 45 | $6.56K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 39 | $5.68K | 0.00% | −9−18.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 39 | $5.63K | 0.00% | +39 | New |
| ESL Trust Services, LLC | 36 | $5.25K | 0.00% | −140−79.5% | Reduced |
| Sachetta, LLC | 36 | $5.25K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 34 | $4.96K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 32 | $4.66K | 0.00% | −10−23.8% | Reduced |
| Bruce G. Allen Investments, LLC | 32 | $4.66K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 33 | $4.66K | 0.00% | +3+10.0% | Added |
| Harbour Investments, Inc. | 28 | $4.08K | 0.00% | −2−6.7% | Reduced |
| Pin Oak Investment Advisors Inc | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 26 | $3.79K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 23 | $3.35K | 0.00% | −24−51.1% | Reduced |
| Ashton Thomas Securities, LLC | 23 | $3.35K | 0.00% | +23 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 21 | $3.06K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $2.92K | 0.00% | −1−4.8% | Reduced |
| Geneos Wealth Management Inc. | 20 | $2.92K | 0.00% | +20 | New |
| Dunhill Financial, LLC | 18 | $2.66K | 0.00% | +9+100.0% | Added |
| SJS Investment Consulting Inc. | 18 | $2.62K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 18 | $2.62K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 17 | $2.48K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 15 | $2.19K | 0.00% | −385−96.3% | Reduced |
| Bell Investment Advisors, Inc | 14 | $2.04K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 14 | $2.04K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 13 | $2.00K | 0.00% | +6+85.7% | Added |
| Blue Bell Private Wealth Management, LLC | 12 | $1.75K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 12 | $1.75K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $1.75K | 0.00% | 00.0% | Unchanged |