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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.

Q4 2024 vs. Q3 2024

How the institutions holding Allegion plc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ALLE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders6156664+55
Shares82.1M496.1K82.5M+938.5K (+1.2%)
Value$11.9B$72.3M$10.8B−$1.01B (−8.5%)

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (111)

Institutions that held Allegion plc at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 111 by value.

Institutions new to ALLE in Q4 2024
InstitutionSharesValue% of portfolio
Fiduciary Management Inc891,367$116.5M1.09%
Raymond James Financial Inc498,739$65.2M0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH197,755$25.8M0.05%
Cookson Peirce & Co Inc165,780$21.7M0.98%
Jupiter Asset Management Ltd160,030$20.9M0.20%
Caisse de Depot Et Placement du Quebec93,601$12.2M0.03%
Connor, Clark & Lunn Investment Management Ltd.88,772$11.6M0.05%
Woodline Partners LP60,423$7.90M0.05%
Marshall Wace, LLP59,954$7.83M0.01%
Regents Gate Capital LLP58,235$7.61M3.02%
Arrowstreet Capital, Limited Partnership51,757$6.76M0.01%
Susquehanna Fundamental Investments, LLC44,142$5.77M0.10%
KLP Kapitalforvaltning AS43,000$5.62M0.03%
Magnetar Financial LLC33,652$4.40M0.10%
Police & Firemen's Retirement System of New Jersey31,566$4.13M0.04%
Lansforsakringar Fondforvaltning AB (publ)27,917$3.65M0.02%
Jacobs Levy Equity Management, Inc24,920$3.26M0.01%
Quantbot Technologies LP22,553$2.95M0.11%
Banque de Luxembourg S.A.22,140$2.90M1.56%
Generali Asset Management SPA SGR21,976$2.87M0.07%
Fieldview Capital Management, LLC21,747$2.84M0.44%
Groupe la Francaise21,503$2.82M0.07%
Stoneridge Investment Partners LLC17,477$2.28M0.82%
Fuller & Thaler Asset Management, Inc.17,093$2.23M0.01%
Amiral Gestion16,258$2.12M1.34%
Catalyst Capital Advisors LLC16,250$2.12M0.05%
Cypress Advisory Group LLC15,579$2.04M1.87%
Holocene Advisors, LP14,880$1.94M0.01%
Diversified Trust Co13,564$1.77M0.04%
Lecap Asset Management Ltd12,050$1.57M0.43%
Jefferies Financial Group Inc.10,168$1.33M0.01%
Weiss Asset Management LP9,647$1.26M0.03%
New Age Alpha Advisors, LLC8,223$1.07M0.04%
Lombard Odier Asset Management (USA) Corp8,200$1.07M0.41%
We Are One Seven, LLC5,781$755.5K0.03%
Machina Capital S.A.S.5,166$675.1K0.28%
Empowered Funds, LLC5,022$656.3K0.01%
XTX Topco Ltd4,764$622.6K0.05%
Axq Capital, LP4,570$597.2K0.27%
Entropy Technologies, LP4,567$596.8K0.06%
Two Sigma Securities, LLC4,415$577.0K0.10%
Algert Global LLC4,345$567.8K0.01%
Farringdon Capital, Ltd.4,145$541.7K0.22%
Contravisory Investment Management, Inc.4,064$531.1K0.11%
Martingale Asset Management L P4,004$523.2K0.01%
Impact Capital Partners LLC3,894$508.9K0.18%
Sone Capital Management, LLC3,812$498.2K0.06%
Bryce Point Capital, LLC3,747$489.7K0.14%
CCM Investment Group, LLC3,660$479.4K0.05%
Cary Street Partners Financial LLC3,431$448.4K0.01%
Minot DeBlois Advisors LLC3,377$441.3K0.40%
Sherbrooke Park Advisers LLC3,349$437.6K0.14%
Nomura Holdings Inc2,866$374.5K0.00%
Headlands Technologies LLC2,417$315.9K0.03%
Allstate Corp2,388$312.1K0.01%
Colony Group, LLC2,360$308.4K0.00%
Riverwater Partners LLC2,327$304.1K0.15%
Modern Wealth Management, LLC2,229$291.2K0.01%
Wahed Invest LLC2,221$290.2K0.05%
Occudo Quantitative Strategies LP2,160$282.3K0.05%
Merit Financial Group, LLC2,157$281.9K0.01%
Arkadios Wealth Advisors2,119$276.9K0.02%
Panagora Asset Management Inc2,072$270.8K0.00%
Meiji Yasuda Asset Management Co Ltd.2,060$269.2K0.01%
Sagespring Wealth Partners, LLC1,985$259.3K0.01%
Avantra Family Wealth, Inc.1,803$235.6K0.22%
Heritage Investors Management Corp1,750$229.0K0.01%
Stevens Capital Management LP1,733$226.0K0.09%
Meeder Advisory Services, Inc.1,674$218.8K0.01%
Bank Julius Baer & Co. Ltd, Zurich1,499$216.2K0.00%
Independent Advisor Alliance1,644$214.9K0.00%
Polymer Capital Management (US) LLC1,632$213.3K0.07%
RSM US Wealth Management LLC1,596$209.0K0.00%
Warren Averett Asset Management, LLC1,534$200.5K0.00%
MUFG Securities Americas Inc.1,283$167.7K0.02%
Bayforest Capital Ltd1,076$140.6K0.18%
Fedenia Advisers LLC1,059$138.4K0.08%
Caitong International Asset Management Co., Ltd835$109.1K0.11%
BankPlus Trust Department500$65.3K0.02%
Atala Financial Inc269$35.2K0.02%
Medallion Wealth Advisors, LLC250$32.7K0.02%
Richards, Merrill & Peterson, Inc.230$30.1K0.02%
Penserra Capital Management LLC220$28.0K0.00%
Millstone Evans Group, LLC211$27.6K0.02%
National Pension Service184$24.0K0.00%
Smithfield Trust Co123$16.0K0.00%
Hillsdale Investment Management Inc.120$15.7K0.00%
Runnymede Capital Advisors, Inc.72$9.41K0.01%
Financially Speaking Inc66$8.63K0.01%
Peoples Financial Services Corp.66$8.62K0.00%
Plante Moran Financial Advisors, LLC43$5.62K0.00%
TCTC Holdings, LLC42$5.49K0.00%
South State Corp.38$4.97K0.00%
Flagship Wealth Advisors, LLC33$4.31K0.00%
WPG Advisers, LLC28$3.66K0.00%
Synergy Investment Management, LLC23$3.01K0.00%
Nemes Rush Group LLC17$2.22K0.00%
JNBA Financial Advisors15$1.96K0.00%
Mowery & Schoenfeld Wealth Management, LLC15$1.96K0.00%
Creative Financial Designs Inc12$1.57K0.00%

Sold out (56)

Institutions that held Allegion plc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ALLE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Albar Capital Ltd123,235$18.0M
Susquehanna Portfolio Strategies, LLC53,992$7.87M
Walleye Capital LLC32,032$4.67M
Polar Asset Management Partners Inc.27,400$3.99M
Interval Partners, LP21,972$3.20M
Sandler Capital Management21,647$3.15M
Hussman Strategic Advisors, Inc.12,600$1.84M
SRN Advisors, LLC7,427$1.08M
Teza Capital Management LLC6,535$952.4K
Virtu Financial LLC6,315$920.0K
ISAM Funds (UK) Ltd5,266$767.5K
Cresset Asset Management, LLC5,156$751.4K
Brevan Howard Capital Management LP4,286$624.6K
44 Wealth Management LLC4,133$623.5K
Pallas Capital Advisors LLC4,268$620.0K
Paloma Partners Management Co3,900$568.4K
AustralianSuper Pty Ltd3,389$493.9K
Robertson Stephens Wealth Management, LLC3,163$461.0K
Kentucky Retirement Systems Insurance Trust Fund2,580$376.0K
MBB Public Markets I LLC2,520$367.3K
Kestra Private Wealth Services, LLC2,476$360.9K
One Capital Management, LLC2,080$303.1K
Private Advisor Group, LLC2,003$291.9K
Prelude Capital Management, LLC1,830$266.7K
Keebeck Alpha, LP1,830$266.7K
GTS Securities LLC1,808$263.5K
Pinnacle Wealth Planning Services, Inc.1,785$260.1K
Snowden Capital Advisors LLC1,775$258.7K
Aureus Asset Management, LLC1,703$248.2K
Diversify Advisory Services, LLC1,577$237.6K
Diligent Investors, LLC1,593$232.2K
Frank, Rimerman Advisors LLC1,569$228.7K
Stephens Inc1,541$224.6K
Massachusetts Wealth Management1,519$221.4K
Ground Swell Capital, LLC1,516$220.9K
Fulton Bank, N.A.1,482$216.0K
First Hawaiian Bank1,454$211.9K
Clear Harbor Asset Management, LLC1,450$211.3K
Grimes & Company, Inc.1,438$209.6K
Tranquilli Financial Advisor LLC1,425$207.7K
D.A. Davidson & Co.1,406$204.9K
Griffin Asset Management, Inc.1,400$204.0K
Catalyst Funds Management Pty Ltd1,200$174.9K
Millburn Ridgefield Corp956$139.3K
Aquatic Capital Management LLC900$131.2K
Walleye Trading LLC652$95.0K
Aspire Private Capital, LLC600$87.4K
Baldwin Brothers Inc467$68.1K
Golden State Equity Partners254$37.0K
Capital Performance Advisors LLP84$12.2K
Cullen/Frost Bankers, Inc.69$10.1K
Investors Research Corp66$9.62K
McIlrath & Eck, LLC50$7.29K
Jaffetilchin Investment Partners, LLC39$5.63K
Ashton Thomas Securities, LLC23$3.35K
Claris Advisors, LLC6$874

Not filed for Q4 2024 yet (6)

Institutions that held Allegion plc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates460,290$67.1M
Northwest Investment Counselors, LLC17,744$2.59M
Raymond James Financial Services Advisors, Inc.12,909$1.88M
Raymond James Trust N.A.5,176$754.4K
Planning Capital Management Corp26$3.79K
First Personal Financial Services2$292