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 |
|---|---|---|---|---|---|
| Financial Advisory Corp | 4,119 | $538.0K | 0.19% | −1,128−21.5% | Reduced |
| Farringdon Capital, Ltd. | 4,145 | $541.7K | 0.22% | +4,145 | New |
| Mirabella Financial Services LLP | 4,162 | $543.9K | 0.05% | −47,146−91.9% | Reduced |
| New Mexico Educational Retirement Board | 4,182 | $547.0K | 0.02% | −100−2.3% | Reduced |
| Eqis Capital Management, Inc. | 4,223 | $551.9K | 0.05% | −413−8.9% | Reduced |
| Old National Bancorp | 4,225 | $552.1K | 0.01% | +500+13.4% | Added |
| Wesbanco Bank Inc | 4,226 | $552.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,284 | $559.8K | 0.00% | −65−1.5% | Reduced |
| Weatherly Asset Management L. P. | 4,315 | $563.9K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,334 | $566.0K | 0.00% | −2,731−38.7% | Reduced |
| Algert Global LLC | 4,345 | $567.8K | 0.01% | +4,345 | New |
| Boston Family Office LLC | 4,346 | $568.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,388 | $573.5K | 0.01% | −84−1.9% | Reduced |
| Two Sigma Securities, LLC | 4,415 | $577.0K | 0.10% | +4,415 | New |
| Davenport & Co LLC | 4,534 | $592.5K | 0.00% | +170+3.9% | Added |
| Entropy Technologies, LP | 4,567 | $596.8K | 0.06% | +4,567 | New |
| Axq Capital, LP | 4,570 | $597.2K | 0.27% | +4,570 | New |
| Quartz Partners, LLC | 4,618 | $603.5K | 0.37% | +170+3.8% | Added |
| JustInvest LLC | 4,645 | $607.0K | 0.01% | +21+0.5% | Added |
| Tocqueville Asset Management L.P. | 4,657 | $608.6K | 0.01% | +300+6.9% | Added |
| Securian Asset Management, Inc | 4,661 | $609.1K | 0.02% | +9+0.2% | Added |
| Nilsine Partners, LLC | 4,671 | $610.4K | 0.07% | −39−0.8% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $614.2K | 0.01% | −200−4.1% | Reduced |
| XTX Topco Ltd | 4,764 | $622.6K | 0.05% | +4,764 | New |
| Versor Investments LP | 4,789 | $625.8K | 0.11% | +489+11.4% | Added |
| Assenagon Asset Management S.A. | 4,826 | $630.7K | 0.00% | −99−2.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $643.3K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,996 | $652.9K | 0.01% | 00.0% | Unchanged |
| Ossiam | 5,020 | $656.0K | 0.01% | −1,406−21.9% | Reduced |
| Empowered Funds, LLC | 5,022 | $656.3K | 0.01% | +5,022 | New |
| Qsemble Capital Management, LP | 5,121 | $669.2K | 0.09% | −994−16.3% | Reduced |
| Machina Capital S.A.S. | 5,166 | $675.1K | 0.28% | +5,166 | New |
| Hartford Investment Management Co | 5,367 | $701.4K | 0.02% | −170−3.1% | Reduced |
| Cito Capital Group, LLC | 5,400 | $706.0K | 0.26% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,410 | $707.0K | 0.09% | −97−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 5,453 | $712.6K | 0.00% | −31,025−85.1% | Reduced |
| State of Wyoming | 5,583 | $729.6K | 0.09% | +5,094+1,041.7% | Added |
| Fortem Financial Group, LLC | 5,604 | $732.3K | 0.28% | +245+4.6% | Added |
| Bragg Financial Advisors, Inc | 5,679 | $742.1K | 0.03% | −30−0.5% | Reduced |
| Metis Global Partners, LLC | 5,769 | $753.9K | 0.02% | −3,693−39.0% | Reduced |
| Mission Wealth Management, LP | 5,779 | $755.2K | 0.02% | −1,520−20.8% | Reduced |
| We Are One Seven, LLC | 5,781 | $755.5K | 0.03% | +5,781 | New |
| Crew Capital Management, Ltd. | 5,810 | $759.3K | 0.63% | +4,022+224.9% | Added |
| Captrust Financial Advisors | 5,861 | $765.9K | 0.00% | +2,320+65.5% | Added |
| CWM, LLC | 5,863 | $766.0K | 0.00% | +2,505+74.6% | Added |
| Kentucky Retirement Systems | 5,987 | $782.4K | 0.02% | −83−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,382 | $833.9K | 0.00% | +2,234+53.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,499 | $849.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,538 | $854.4K | 0.01% | +426+7.0% | Added |
| Tower Research Capital LLC (TRC) | 6,766 | $884.2K | 0.02% | +5,119+310.8% | Added |
| Transatlantique Private Wealth LLC | 6,802 | $888.9K | 0.34% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,872 | $898.0K | 0.02% | −173−2.5% | Reduced |
| Fruth Investment Management | 7,161 | $935.0K | 0.26% | −28−0.4% | Reduced |
| Waterloo Capital, L.P. | 7,180 | $938.3K | 0.10% | +83+1.2% | Added |
| Herold Advisors, Inc. | 7,384 | $964.9K | 0.21% | −1,156−13.5% | Reduced |
| Ethic Inc. | 7,427 | $970.6K | 0.02% | +495+7.1% | Added |
| Oregon Public Employees Retirement Fund | 7,429 | $970.8K | 0.02% | +10+0.1% | Added |
| Investment Management Corp of Ontario | 7,441 | $972.4K | 0.03% | +542+7.9% | Added |
| Petrus Trust Company, LTA | 7,458 | $974.6K | 0.09% | +4,089+121.4% | Added |
| Diversify Wealth Management, LLC | 7,743 | $977.2K | 0.08% | +934+13.7% | Added |
| Pacer Advisors, Inc. | 7,737 | $1.01M | 0.00% | +1,123+17.0% | Added |
| River Wealth Advisors LLC | 7,753 | $1.01M | 0.13% | −1,001−11.4% | Reduced |
| Vestcor Inc | 7,802 | $1.02M | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 7,880 | $1.03M | 0.18% | −651−7.6% | Reduced |
| Verition Fund Management LLC | 7,924 | $1.04M | 0.01% | −3,305−29.4% | Reduced |
| Guggenheim Capital LLC | 7,945 | $1.04M | 0.01% | −13,596−63.1% | Reduced |
| Rafferty Asset Management, LLC | 8,117 | $1.06M | 0.00% | +811+11.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,126 | $1.06M | 0.01% | +1,364+20.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 8,200 | $1.07M | 0.41% | +8,200 | New |
| New Age Alpha Advisors, LLC | 8,223 | $1.07M | 0.04% | +8,223 | New |
| Mizuho Securities USA LLC | 8,239 | $1.08M | 0.02% | +2,589+45.8% | Added |
| CI Private Wealth, LLC | 8,266 | $1.08M | 0.00% | −1,253−13.2% | Reduced |
| Baird Financial Group, Inc. | 8,315 | $1.09M | 0.00% | +293+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,791 | $1.15M | 0.01% | +148+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $1.17M | 0.00% | +434+5.1% | Added |
| Principal Securities, Inc. | 9,036 | $1.18M | 0.03% | +47+0.5% | Added |
| Macquarie Group Ltd | 12,556 | $1.20M | 0.00% | +3,309+35.8% | Added |
| Scotia Capital Inc. | 9,197 | $1.20M | 0.01% | −402−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 9,358 | $1.22M | 0.00% | +613+7.0% | Added |
| Weiss Asset Management LP | 9,647 | $1.26M | 0.03% | +9,647 | New |
| US Bancorp | 9,834 | $1.29M | 0.00% | −114−1.1% | Reduced |
| State of Alaska, Department of Revenue | 9,913 | $1.29M | 0.01% | −215−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,127 | $1.32M | 0.00% | +6,051+148.5% | Added |
| Jefferies Financial Group Inc. | 10,168 | $1.33M | 0.01% | +10,168 | New |
| Zurich Insurance Group Ltd | 10,200 | $1.33M | 0.01% | 00.0% | Unchanged |
| American National Bank | 10,237 | $1.34M | 0.15% | −128−1.2% | Reduced |
| Mackenzie Financial Corp | 10,346 | $1.35M | 0.00% | +7,554+270.6% | Added |
| Mutual of America Capital Management LLC | 10,416 | $1.36M | 0.01% | −317−3.0% | Reduced |
| Omers Administration Corp | 10,461 | $1.37M | 0.01% | −3,878−27.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,525 | $1.39M | 0.01% | +2,525+31.6% | Added |
| Morningstar Investment Services LLC | 10,674 | $1.40M | 0.13% | −129,545−92.4% | Reduced |
| Amica Mutual Insurance Co | 10,827 | $1.42M | 0.14% | −2,793−20.5% | Reduced |
| Public Sector Pension Investment Board | 10,862 | $1.42M | 0.01% | +7,114+189.8% | Added |
| Nissay Asset Management Corp | 10,787 | $1.42M | 0.01% | −87−0.8% | Reduced |
| Dark Forest Capital Management LP | 10,953 | $1.43M | 0.21% | +1,091+11.1% | Added |
| ING Groep NV | 11,103 | $1.45M | 0.01% | −65,450−85.5% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 11,256 | $1.47M | 0.00% | +110+1.0% | Added |
| Yousif Capital Management, LLC | 11,416 | $1.49M | 0.02% | −350−3.0% | Reduced |
| Crossmark Global Holdings, Inc. | 11,460 | $1.50M | 0.03% | +9,090+383.5% | Added |