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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 189 | $24.7K | 0.00% | +36+23.5% | Added |
| Skopos Labs, Inc. | 191 | $25.0K | 0.01% | +1+0.5% | Added |
| Hanson & Doremus Investment Management | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 204 | $26.7K | 0.00% | +1+0.5% | Added |
| North Star Investment Management Corp. | 209 | $27.3K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 211 | $27.6K | 0.02% | +211 | New |
| Penserra Capital Management LLC | 220 | $28.0K | 0.00% | +220 | New |
| CVA Family Office, LLC | 221 | $28.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 224 | $29.3K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 230 | $30.1K | 0.02% | +230 | New |
| Cromwell Holdings LLC | 233 | $30.4K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 244 | $31.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 249 | $32.6K | 0.00% | +164+192.9% | Added |
| Medallion Wealth Advisors, LLC | 250 | $32.7K | 0.02% | +250 | New |
| Central Trust Co | 264 | $34.5K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $35.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 269 | $35.2K | 0.00% | −52−16.2% | Reduced |
| Atala Financial Inc | 269 | $35.2K | 0.02% | +269 | New |
| TD Waterhouse Canada Inc. | 289 | $37.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 292 | $38.2K | 0.00% | +14+5.0% | Added |
| Hexagon Capital Partners LLC | 302 | $39.5K | 0.01% | +220+268.3% | Added |
| GeoWealth Management, LLC | 309 | $40.4K | 0.00% | +223+259.3% | Added |
| First Horizon Advisors, Inc. | 318 | $41.6K | 0.00% | −3−0.9% | Reduced |
| Private Trust Co NA | 320 | $41.8K | 0.00% | +115+56.1% | Added |
| Sentry Investment Management LLC | 332 | $43.0K | 0.02% | −54−14.0% | Reduced |
| Ronald Blue Trust, Inc. | 333 | $43.5K | 0.00% | −167−33.4% | Reduced |
| Kimelman & Baird, LLC | 333 | $43.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 338 | $44.2K | 0.00% | −11−3.2% | Reduced |
| Ci Investments Inc. | 343 | $45.0K | 0.00% | +93+37.2% | Added |
| Tortoise Investment Management, LLC | 388 | $50.7K | 0.01% | +170+78.0% | Added |
| Hall Laurie J Trustee | 400 | $52.0K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 402 | $52.7K | 0.01% | +101+33.6% | Added |
| Global Retirement Partners, LLC | 440 | $57.5K | 0.00% | +297+207.7% | Added |
| Covestor Ltd | 447 | $58.0K | 0.04% | −170−27.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 445 | $59.0K | 0.01% | −125−21.9% | Reduced |
| IFP Advisors, Inc | 452 | $59.1K | 0.00% | +85+23.2% | Added |
| Quadrant Capital Group LLC | 484 | $63.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 488 | $63.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 494 | $64.6K | 0.00% | +38+8.3% | Added |
| Simplex Trading, LLC | 503 | $65.0K | 0.00% | −699−58.2% | Reduced |
| BankPlus Trust Department | 500 | $65.3K | 0.02% | +500 | New |
| GAMMA Investing LLC | 504 | $65.9K | 0.01% | +180+55.6% | Added |
| True Wealth Design, LLC | 509 | $66.5K | 0.03% | +353+226.3% | Added |
| New England Capital Financial Advisors LLC | 516 | $67.5K | 0.03% | +1+0.2% | Added |
| Cape Investment Advisory, Inc. | 537 | $70.2K | 0.03% | +167+45.1% | Added |
| Steward Partners Investment Advisory, LLC | 566 | $73.9K | 0.00% | +27+5.0% | Added |
| Ransom Advisory, Ltd | 607 | $79.3K | 0.04% | −133−18.0% | Reduced |
| Versant Capital Management, Inc | 613 | $80.1K | 0.02% | +448+271.5% | Added |
| Exchange Traded Concepts, LLC | 661 | $86.4K | 0.00% | +17+2.6% | Added |
| Lindbrook Capital, LLC | 675 | $88.2K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 696 | $91.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 725 | $94.7K | 0.00% | +74+11.4% | Added |
| Eagle Bay Advisors LLC | 751 | $98.2K | 0.06% | −122−14.0% | Reduced |
| St Germain D J Co Inc | 798 | $104.3K | 0.00% | +199+33.2% | Added |
| Globeflex Capital L P | 815 | $106.5K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 835 | $109.1K | 0.11% | +835 | New |
| Whittier Trust Co of Nevada Inc | 856 | $111.9K | 0.00% | +130+17.9% | Added |
| Proequities, Inc. | 853 | $112.7K | 0.01% | +672+371.3% | Added |
| Ameritas Investment Partners, Inc. | 883 | $115.4K | 0.00% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 1,059 | $138.4K | 0.08% | +1,059 | New |
| Allworth Financial LP | 1,062 | $140.4K | 0.00% | +47+4.6% | Added |
| Bayforest Capital Ltd | 1,076 | $140.6K | 0.18% | +1,076 | New |
| Jones Financial Companies LLLP | 1,130 | $147.7K | 0.00% | +1,051+1,330.4% | Added |
| Farther Finance Advisors, LLC | 1,162 | $151.9K | 0.01% | +132+12.8% | Added |
| Horizon Investments, LLC | 1,190 | $155.5K | 0.00% | +8+0.7% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $157.5K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,236 | $161.6K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 1,238 | $162.0K | 0.02% | −60−4.6% | Reduced |
| Amica Retiree Medical Trust | 1,280 | $167.0K | 0.16% | −322−20.1% | Reduced |
| MUFG Securities Americas Inc. | 1,283 | $167.7K | 0.02% | +1,283 | New |
| South Dakota Investment Council | 1,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,336 | $175.0K | 0.01% | +44+3.4% | Added |
| CIBC Private Wealth Group, LLC | 1,371 | $176.0K | 0.00% | +571+71.4% | Added |
| Signaturefd, LLC | 1,438 | $187.9K | 0.00% | +15+1.1% | Added |
| National Asset Management, Inc. | 1,534 | $200.4K | 0.01% | −461−23.1% | Reduced |
| Warren Averett Asset Management, LLC | 1,534 | $200.5K | 0.00% | +1,534 | New |
| RSM US Wealth Management LLC | 1,596 | $209.0K | 0.00% | +1,596 | New |
| Clearstead Advisors, LLC | 1,615 | $211.0K | 0.00% | −19−1.2% | Reduced |
| Polymer Capital Management (US) LLC | 1,632 | $213.3K | 0.07% | +1,632 | New |
| Vontobel Holding Ltd. | 1,635 | $213.7K | 0.00% | −145−8.1% | Reduced |
| Benjamin Edwards Inc | 1,642 | $214.6K | 0.00% | +130+8.6% | Added |
| Bleakley Financial Group, LLC | 1,643 | $214.7K | 0.01% | +239+17.0% | Added |
| Independent Advisor Alliance | 1,644 | $214.9K | 0.00% | +1,644 | New |
| Thrive Wealth Management, LLC | 1,648 | $215.4K | 0.04% | −196−10.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,499 | $216.2K | 0.00% | +1,499 | New |
| Claret Asset Management Corp | 1,661 | $217.0K | 0.03% | +11+0.7% | Added |
| Systematic Financial Management LP | 1,666 | $217.7K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $217.7K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,666 | $217.7K | 0.01% | +122+7.9% | Added |
| Meeder Advisory Services, Inc. | 1,674 | $218.8K | 0.01% | +1,674 | New |
| LongView Wealth Management | 1,700 | $222.2K | 0.07% | −9−0.5% | Reduced |
| Notis-McConarty Edward | 1,700 | $222.2K | 0.11% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,717 | $224.4K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 1,720 | $224.8K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 1,723 | $225.1K | 0.00% | −55−3.1% | Reduced |
| Savant Capital, LLC | 1,729 | $225.9K | 0.00% | −139−7.4% | Reduced |
| Stevens Capital Management LP | 1,733 | $226.0K | 0.09% | +1,733 | New |
| International Assets Investment Management, LLC | 1,770 | $227.6K | 0.02% | −455,785−99.6% | Reduced |
| Montag A & Associates Inc | 1,748 | $228.4K | 0.01% | 00.0% | Unchanged |