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Livermore
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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.

13F holders, Q4 2024

Institutional positions in Allegion plc as of Dec 31, 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
664
+55 vs. Q3 2024
Shares held
82.5M
+938.5K (+1.2%) vs. Q3 2024
Total value
$10.8B
−$1.01B (−8.5%) vs. Q3 2024
New holders
111
259 more added
Sold out
56
172 more reduced

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 664 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ4 2024: $10.8B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2024.

Institutions holding ALLE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
HHM Wealth Advisors, LLC1$1310.00%+1New
Transce3nd, LLC1$1310.00%+1New
Ancora Advisors, LLC2$2610.00%00.0%Unchanged
Parkworth Wealth Management, Inc.2$2610.00%+2New
NewSquare Capital LLC3$3920.00%+3New
Principia Wealth Advisory, LLC3$3920.00%+3New
Annis Gardner Whiting Capital Advisors, LLC3$3930.00%+3New
Legacy Investment Solutions, LLC4$5150.00%00.0%Unchanged
Legacy Wealth Managment, LLC4$5150.00%00.0%Unchanged
Cornerstone Planning Group LLC4$5420.00%+4New
Raffa Wealth Management, LLC5$6530.00%−12−70.6%Reduced
First Command Advisory Services, Inc.5$6530.00%00.0%Unchanged
Aspect Partners, LLC5$6530.00%00.0%Unchanged
Valued Wealth Advisors LLC5$6540.00%00.0%Unchanged
Atlas Capital Advisors LLC6$7840.00%00.0%Unchanged
Whipplewood Advisors, LLC6$7840.00%+6New
Laurel Wealth Advisors LLC6$7850.00%00.0%Unchanged
Golden State Wealth Management, LLC7$9150.00%+7New
SBI Securities Co., Ltd.7$9150.00%+7New
Strengthening Families & Communities, LLC5$1.00K0.00%00.0%Unchanged
Rothschild Investment LLC8$1.04K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC10$1.31K0.00%−60−85.7%Reduced
Albion Financial Group11$1.44K0.00%+11New
Blue Bell Private Wealth Management, LLC12$1.57K0.00%00.0%Unchanged
Tucker Asset Management LLC12$1.57K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC12$1.57K0.00%00.0%Unchanged
Creative Financial Designs Inc12$1.57K0.00%+12New
DiNuzzo Private Wealth, Inc.14$1.83K0.00%00.0%Unchanged
Beacon Capital Management, LLC15$1.96K0.00%00.0%Unchanged
JNBA Financial Advisors15$1.96K0.00%+15New
Mowery & Schoenfeld Wealth Management, LLC15$1.96K0.00%+15New
GW&K Investment Management, LLC13$2.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.16$2.09K0.00%−2−11.1%Reduced
Geneos Wealth Management Inc.17$2.22K0.00%−3−15.0%Reduced
Nemes Rush Group LLC17$2.22K0.00%+17New
Salomon & Ludwin, LLC18$2.35K0.00%00.0%Unchanged
MV Capital Management, Inc.20$2.61K0.00%00.0%Unchanged
Bell Investment Advisors, Inc20$2.61K0.00%+6+42.9%Added
Sunbelt Securities, Inc.20$2.62K0.00%−189−90.4%Reduced
CoreCap Advisors, LLC21$2.74K0.00%+20+2,000.0%Added
Abound Wealth Management21$2.75K0.00%+17+425.0%Added
Dunhill Financial, LLC23$2.97K0.00%+5+27.8%Added
Synergy Investment Management, LLC23$3.01K0.00%+23New
WPG Advisers, LLC28$3.66K0.00%+28New
Manchester Capital Management LLC32$4.18K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC32$4.18K0.00%00.0%Unchanged
Continuum Advisory, LLC33$4.31K0.00%00.0%Unchanged
Flagship Wealth Advisors, LLC33$4.31K0.00%+33New
Delta Asset Management LLC34$4.44K0.00%00.0%Unchanged
Harbour Investments, Inc.34$4.44K0.00%+6+21.4%Added
ESL Trust Services, LLC36$4.70K0.00%00.0%Unchanged
Sachetta, LLC37$4.84K0.00%+1+2.8%Added
Grove Bank & Trust38$4.97K0.00%+15+65.2%Added
South State Corp.38$4.97K0.00%+38New
Pin Oak Investment Advisors Inc32$5.00K0.00%00.0%Unchanged
Umb Bank N A39$5.10K0.00%00.0%Unchanged
AdvisorNet Financial, Inc40$5.23K0.00%−11−21.6%Reduced
TCTC Holdings, LLC42$5.49K0.00%+42New
Plante Moran Financial Advisors, LLC43$5.62K0.00%+43New
Pinnacle Bancorp, Inc.45$5.88K0.00%00.0%Unchanged
Fortitude Family Office, LLC46$6.01K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC46$6.01K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC48$6.30K0.00%00.0%Unchanged
Private Wealth Management Group, LLC51$6.67K0.00%00.0%Unchanged
Adirondack Trust Co52$6.79K0.00%00.0%Unchanged
Concord Wealth Partners55$7.19K0.00%−144−72.4%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.57$7.45K0.00%+36+171.4%Added
PFS Partners, LLC61$8.03K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc63$8.23K0.00%00.0%Unchanged
Peoples Financial Services Corp.66$8.62K0.00%+66New
Webster Bank, N. A.66$8.63K0.00%00.0%Unchanged
Financial Perspectives, Inc66$8.63K0.00%00.0%Unchanged
Financially Speaking Inc66$8.63K0.01%+66New
Riggs Asset Managment Co. Inc.66$8.64K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.71$9.28K0.00%00.0%Unchanged
Runnymede Capital Advisors, Inc.72$9.41K0.01%+72New
GPS Wealth Strategies Group, LLC73$9.57K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC76$9.93K0.00%−5−6.2%Reduced
Capital Advisors, Ltd. LLC75$10.0K0.00%00.0%Unchanged
Hemington Wealth Management84$10.0K0.00%+13+18.3%Added
Global Financial Private Client, LLC84$11.0K0.00%+5+6.3%Added
Park Place Capital Corp94$12.3K0.00%00.0%Unchanged
Front Row Advisors LLC101$13.2K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.101$13.2K0.00%00.0%Unchanged
Old Second National Bank of Aurora105$13.7K0.00%00.0%Unchanged
Washington Trust Co120$15.7K0.00%00.0%Unchanged
Princeton Global Asset Management LLC120$15.7K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.120$15.7K0.00%+120New
Smithfield Trust Co123$16.0K0.00%+123New
Quent Capital, LLC126$16.5K0.00%00.0%Unchanged
Heritage Wealth Advisors133$17.4K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC156$20.4K0.01%−3,385−95.6%Reduced
Spire Wealth Management156$20.4K0.00%+19+13.9%Added
Eastern Bank160$20.9K0.00%00.0%Unchanged
Mather Group, LLC.163$21.3K0.00%+55+50.9%Added
Logan Capital Management Inc166$21.7K0.00%00.0%Unchanged
Colonial Trust Advisors167$21.8K0.00%+30+21.9%Added
McClarren Financial Advisors, Inc.172$22.0K0.06%−18−9.5%Reduced
National Pension Service184$24.0K0.00%+184New