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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 1,750 | $229.0K | 0.01% | +1,750 | New |
| Keeley-Teton Advisors, LLC | 1,780 | $232.6K | 0.03% | −65−3.5% | Reduced |
| Rossmore Private Capital | 1,782 | $232.9K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,795 | $234.6K | 0.02% | +15+0.8% | Added |
| Partnership Wealth Management, LLC | 1,801 | $235.4K | 0.20% | 00.0% | Unchanged |
| Avantra Family Wealth, Inc. | 1,803 | $235.6K | 0.22% | +1,803 | New |
| Park National Corp | 1,815 | $237.2K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,883 | $246.1K | 0.02% | −97−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,911 | $249.7K | 0.00% | +70+3.8% | Added |
| Picton Mahoney Asset Management | 1,923 | $251.0K | 0.01% | +1,915+23,937.5% | Added |
| Blair William & Co | 1,973 | $257.8K | 0.00% | −104−5.0% | Reduced |
| Sagespring Wealth Partners, LLC | 1,985 | $259.3K | 0.01% | +1,985 | New |
| HM Payson & Co | 1,988 | $259.8K | 0.00% | −5−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 2,000 | $261.4K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 2,001 | $261.4K | 0.03% | +237+13.4% | Added |
| United Capital Financial Advisers, LLC | 2,023 | $264.4K | 0.00% | +387+23.7% | Added |
| Silvercrest Asset Management Group LLC | 2,030 | $265.3K | 0.00% | −667−24.7% | Reduced |
| Fifth Third Bancorp | 2,031 | $265.4K | 0.00% | +13+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,060 | $269.2K | 0.01% | +2,060 | New |
| Panagora Asset Management Inc | 2,072 | $270.8K | 0.00% | +2,072 | New |
| Sapient Capital LLC | 2,077 | $271.4K | 0.01% | +20+1.0% | Added |
| Axxcess Wealth Management, LLC | 2,077 | $271.5K | 0.01% | −20−1.0% | Reduced |
| Arkadios Wealth Advisors | 2,119 | $276.9K | 0.02% | +2,119 | New |
| Bryn Mawr Trust Co | 2,148 | $280.7K | 0.01% | +12+0.6% | Added |
| Keystone Financial Services | 2,148 | $280.7K | 0.11% | −17−0.8% | Reduced |
| Merit Financial Group, LLC | 2,157 | $281.9K | 0.01% | +2,157 | New |
| Occudo Quantitative Strategies LP | 2,160 | $282.3K | 0.05% | +2,160 | New |
| Wahed Invest LLC | 2,221 | $290.2K | 0.05% | +2,221 | New |
| Modern Wealth Management, LLC | 2,229 | $291.2K | 0.01% | +2,229 | New |
| Riverwater Partners LLC | 2,327 | $304.1K | 0.15% | +2,327 | New |
| Alhambra Investment Partners LLC | 2,333 | $304.9K | 0.16% | 00.0% | Unchanged |
| Wealth Alliance | 2,349 | $306.9K | 0.04% | −420−15.2% | Reduced |
| Applied Finance Capital Management, LLC | 2,350 | $307.1K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 2,360 | $308.4K | 0.00% | +2,360 | New |
| Catalytic Wealth RIA, LLC | 2,388 | $312.1K | 0.05% | −49−2.0% | Reduced |
| Allstate Corp | 2,388 | $312.1K | 0.01% | +2,388 | New |
| Capstone Investment Advisors, LLC | 2,398 | $313.4K | 0.00% | +957+66.4% | Added |
| Headlands Technologies LLC | 2,417 | $315.9K | 0.03% | +2,417 | New |
| GWM Advisors LLC | 2,418 | $316.0K | 0.00% | +146+6.4% | Added |
| Wealthfront Advisers LLC | 2,428 | $317.3K | 0.00% | +146+6.4% | Added |
| Everpar Advisors LLC | 2,435 | $318.2K | 0.16% | −65−2.6% | Reduced |
| Sequoia Financial Advisors, LLC | 2,459 | $321.3K | 0.00% | +1,082+78.6% | Added |
| Verdence Capital Advisors LLC | 2,492 | $325.7K | 0.03% | +12+0.5% | Added |
| Lido Advisors, LLC | 2,512 | $328.3K | 0.00% | +198+8.6% | Added |
| US Asset Management LLC | 2,519 | $329.0K | 0.30% | −20−0.8% | Reduced |
| Groesbeck Investment Management Corp | 2,529 | $330.0K | 0.43% | 00.0% | Unchanged |
| Breakwater Capital Group | 2,611 | $341.2K | 0.07% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,641 | $345.1K | 0.01% | +42+1.6% | Added |
| Heritage Family Offices, LLP | 2,645 | $345.7K | 0.17% | +82+3.2% | Added |
| Advisor OS, LLC | 2,653 | $346.7K | 0.04% | −2,189−45.2% | Reduced |
| Eagle Harbor Asset Management Inc | 2,657 | $347.2K | 0.35% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,685 | $350.9K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,699 | $352.7K | 0.02% | +533+24.6% | Added |
| FRG Family Wealth Advisors LLC | 2,706 | $353.6K | 0.06% | −10−0.4% | Reduced |
| Pitcairn Co | 2,723 | $355.8K | 0.02% | −16−0.6% | Reduced |
| Larson Financial Group LLC | 2,770 | $362.0K | 0.02% | +293+11.8% | Added |
| Atria Wealth Solutions, Inc. | 2,770 | $362.0K | 0.00% | −96−3.3% | Reduced |
| V-Square Quantitative Management LLC | 2,817 | $368.1K | 0.05% | −138−4.7% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $368.6K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,866 | $374.5K | 0.00% | +2,866 | New |
| Portside Wealth Group, LLC | 2,868 | $374.8K | 0.06% | +174+6.5% | Added |
| Fred Alger Management, LLC | 2,937 | $383.8K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,963 | $387.2K | 0.00% | +50+1.7% | Added |
| Regions Financial Corp | 2,998 | $391.8K | 0.00% | 00.0% | Unchanged |
| Gibbs Wealth Management | 3,015 | $394.0K | 0.11% | +478+18.8% | Added |
| William Blair Investment Management, LLC | 3,074 | $401.7K | 0.00% | +4+0.1% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $404.5K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,109 | $406.3K | 0.00% | +279+9.9% | Added |
| Storebrand Asset Management AS | 3,168 | $414.0K | 0.00% | +29+0.9% | Added |
| AMG National Trust Bank | 3,268 | $427.1K | 0.01% | +13+0.4% | Added |
| Ostrum Asset Management | 3,303 | $431.6K | 0.04% | −137−4.0% | Reduced |
| Natixis Investment Managers International | 3,305 | $431.9K | 0.03% | −3,195−49.2% | Reduced |
| Sherbrooke Park Advisers LLC | 3,349 | $437.6K | 0.14% | +3,349 | New |
| Minot DeBlois Advisors LLC | 3,377 | $441.3K | 0.40% | +3,377 | New |
| Cary Street Partners Financial LLC | 3,431 | $448.4K | 0.01% | +3,431 | New |
| Norinchukin Bank, The | 3,492 | $456.3K | 0.01% | +114+3.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,510 | $458.6K | 0.06% | +13+0.4% | Added |
| Federated Hermes, Inc. | 3,516 | $459.5K | 0.00% | +1,116+46.5% | Added |
| EverSource Wealth Advisors, LLC | 3,540 | $462.6K | 0.03% | +30+0.9% | Added |
| Thrivent Financial for Lutherans | 3,569 | $466.0K | 0.00% | −1,696−32.2% | Reduced |
| Auxier Asset Management | 3,605 | $471.1K | 0.07% | 00.0% | Unchanged |
| CCM Investment Group, LLC | 3,660 | $479.4K | 0.05% | +3,660 | New |
| Canandaigua National Bank & Trust Co | 3,672 | $479.9K | 0.05% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,696 | $483.0K | 0.08% | +617+20.0% | Added |
| Bryce Point Capital, LLC | 3,747 | $489.7K | 0.14% | +3,747 | New |
| Allspring Global Investments Holdings, LLC | 3,845 | $494.4K | 0.00% | −185−4.6% | Reduced |
| Peapack Gladstone Financial Corp | 3,788 | $495.0K | 0.01% | −266−6.6% | Reduced |
| Sone Capital Management, LLC | 3,812 | $498.2K | 0.06% | +3,812 | New |
| Quarry LP | 3,829 | $500.4K | 0.10% | +3,572+1,389.9% | Added |
| Park Avenue Securities LLC | 3,847 | $503.0K | 0.01% | +362+10.4% | Added |
| DMG Group, LLC | 3,868 | $505.5K | 0.41% | +870+29.0% | Added |
| Impact Capital Partners LLC | 3,894 | $508.9K | 0.18% | +3,894 | New |
| Dynasty Wealth Management, LLC | 3,921 | $512.4K | 0.01% | −61−1.5% | Reduced |
| Knollwood Investment Advisory, LLC | 3,985 | $520.8K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,993 | $522.0K | 0.00% | +95+2.4% | Added |
| Martingale Asset Management L P | 4,004 | $523.2K | 0.01% | +4,004 | New |
| Contravisory Investment Management, Inc. | 4,064 | $531.1K | 0.11% | +4,064 | New |
| Northwestern Mutual Wealth Management Co | 4,069 | $531.7K | 0.00% | +451+12.5% | Added |
| Avantax Advisory Services, Inc. | 4,107 | $536.7K | 0.00% | +365+9.8% | Added |
| Leavell Investment Management, Inc. | 4,113 | $537.5K | 0.03% | 00.0% | Unchanged |