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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 8 | $1.17K | 0.00% | +3+60.0% | Added |
| Picton Mahoney Asset Management | 8 | $1.00K | 0.00% | +8 | New |
| Laurel Wealth Advisors LLC | 6 | $875 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 6 | $874 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 6 | $874 | 0.00% | +6 | New |
| Strengthening Families & Communities, LLC | 5 | $729 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 5 | $729 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 5 | $729 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 5 | $729 | 0.00% | +5 | New |
| Abound Wealth Management | 4 | $583 | 0.00% | +4 | New |
| Legacy Investment Solutions, LLC | 4 | $564 | 0.00% | +4 | New |
| Legacy Wealth Managment, LLC | 4 | $564 | 0.00% | +4 | New |
| First Personal Financial Services | 2 | $292 | 0.00% | +2 | New |
| Ancora Advisors, LLC | 2 | $291 | 0.00% | +2 | New |
| CoreCap Advisors, LLC | 1 | $146 | 0.00% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −255,496−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −140,224−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −42,950−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,835−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −12,965−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,181−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,652−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Keystone Wealth Services, LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |