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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 7,880 | $1.03M | 0.18% | −651−7.6% | Reduced |
| Vestcor Inc | 7,802 | $1.02M | 0.03% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 7,753 | $1.01M | 0.13% | −1,001−11.4% | Reduced |
| Pacer Advisors, Inc. | 7,737 | $1.01M | 0.00% | +1,123+17.0% | Added |
| Diversify Wealth Management, LLC | 7,743 | $977.2K | 0.08% | +934+13.7% | Added |
| Petrus Trust Company, LTA | 7,458 | $974.6K | 0.09% | +4,089+121.4% | Added |
| Investment Management Corp of Ontario | 7,441 | $972.4K | 0.03% | +542+7.9% | Added |
| Oregon Public Employees Retirement Fund | 7,429 | $970.8K | 0.02% | +10+0.1% | Added |
| Ethic Inc. | 7,427 | $970.6K | 0.02% | +495+7.1% | Added |
| Herold Advisors, Inc. | 7,384 | $964.9K | 0.21% | −1,156−13.5% | Reduced |
| Waterloo Capital, L.P. | 7,180 | $938.3K | 0.10% | +83+1.2% | Added |
| Fruth Investment Management | 7,161 | $935.0K | 0.26% | −28−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 6,872 | $898.0K | 0.02% | −173−2.5% | Reduced |
| Transatlantique Private Wealth LLC | 6,802 | $888.9K | 0.34% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,766 | $884.2K | 0.02% | +5,119+310.8% | Added |
| Stratos Wealth Partners, LTD. | 6,538 | $854.4K | 0.01% | +426+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,499 | $849.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,382 | $833.9K | 0.00% | +2,234+53.9% | Added |
| Kentucky Retirement Systems | 5,987 | $782.4K | 0.02% | −83−1.4% | Reduced |
| CWM, LLC | 5,863 | $766.0K | 0.00% | +2,505+74.6% | Added |
| Captrust Financial Advisors | 5,861 | $765.9K | 0.00% | +2,320+65.5% | Added |
| Crew Capital Management, Ltd. | 5,810 | $759.3K | 0.63% | +4,022+224.9% | Added |
| We Are One Seven, LLC | 5,781 | $755.5K | 0.03% | +5,781 | New |
| Mission Wealth Management, LP | 5,779 | $755.2K | 0.02% | −1,520−20.8% | Reduced |
| Metis Global Partners, LLC | 5,769 | $753.9K | 0.02% | −3,693−39.0% | Reduced |
| Bragg Financial Advisors, Inc | 5,679 | $742.1K | 0.03% | −30−0.5% | Reduced |
| Fortem Financial Group, LLC | 5,604 | $732.3K | 0.28% | +245+4.6% | Added |
| State of Wyoming | 5,583 | $729.6K | 0.09% | +5,094+1,041.7% | Added |
| D. E. Shaw & Co., Inc. | 5,453 | $712.6K | 0.00% | −31,025−85.1% | Reduced |
| LVW Advisors, LLC | 5,410 | $707.0K | 0.09% | −97−1.8% | Reduced |
| Cito Capital Group, LLC | 5,400 | $706.0K | 0.26% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,367 | $701.4K | 0.02% | −170−3.1% | Reduced |
| Machina Capital S.A.S. | 5,166 | $675.1K | 0.28% | +5,166 | New |
| Qsemble Capital Management, LP | 5,121 | $669.2K | 0.09% | −994−16.3% | Reduced |
| Empowered Funds, LLC | 5,022 | $656.3K | 0.01% | +5,022 | New |
| Ossiam | 5,020 | $656.0K | 0.01% | −1,406−21.9% | Reduced |
| Maryland State Retirement & Pension System | 4,996 | $652.9K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $643.3K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,826 | $630.7K | 0.00% | −99−2.0% | Reduced |
| Versor Investments LP | 4,789 | $625.8K | 0.11% | +489+11.4% | Added |
| XTX Topco Ltd | 4,764 | $622.6K | 0.05% | +4,764 | New |
| Louisiana State Employees Retirement System | 4,700 | $614.2K | 0.01% | −200−4.1% | Reduced |
| Nilsine Partners, LLC | 4,671 | $610.4K | 0.07% | −39−0.8% | Reduced |
| Securian Asset Management, Inc | 4,661 | $609.1K | 0.02% | +9+0.2% | Added |
| Tocqueville Asset Management L.P. | 4,657 | $608.6K | 0.01% | +300+6.9% | Added |
| JustInvest LLC | 4,645 | $607.0K | 0.01% | +21+0.5% | Added |
| Quartz Partners, LLC | 4,618 | $603.5K | 0.37% | +170+3.8% | Added |
| Axq Capital, LP | 4,570 | $597.2K | 0.27% | +4,570 | New |
| Entropy Technologies, LP | 4,567 | $596.8K | 0.06% | +4,567 | New |
| Davenport & Co LLC | 4,534 | $592.5K | 0.00% | +170+3.9% | Added |
| Two Sigma Securities, LLC | 4,415 | $577.0K | 0.10% | +4,415 | New |
| Integrated Wealth Concepts LLC | 4,388 | $573.5K | 0.01% | −84−1.9% | Reduced |
| Boston Family Office LLC | 4,346 | $568.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 4,345 | $567.8K | 0.01% | +4,345 | New |
| SG Americas Securities, LLC | 4,334 | $566.0K | 0.00% | −2,731−38.7% | Reduced |
| Weatherly Asset Management L. P. | 4,315 | $563.9K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,284 | $559.8K | 0.00% | −65−1.5% | Reduced |
| Wesbanco Bank Inc | 4,226 | $552.3K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 4,225 | $552.1K | 0.01% | +500+13.4% | Added |
| Eqis Capital Management, Inc. | 4,223 | $551.9K | 0.05% | −413−8.9% | Reduced |
| New Mexico Educational Retirement Board | 4,182 | $547.0K | 0.02% | −100−2.3% | Reduced |
| Mirabella Financial Services LLP | 4,162 | $543.9K | 0.05% | −47,146−91.9% | Reduced |
| Farringdon Capital, Ltd. | 4,145 | $541.7K | 0.22% | +4,145 | New |
| Financial Advisory Corp | 4,119 | $538.0K | 0.19% | −1,128−21.5% | Reduced |
| Leavell Investment Management, Inc. | 4,113 | $537.5K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,107 | $536.7K | 0.00% | +365+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,069 | $531.7K | 0.00% | +451+12.5% | Added |
| Contravisory Investment Management, Inc. | 4,064 | $531.1K | 0.11% | +4,064 | New |
| Martingale Asset Management L P | 4,004 | $523.2K | 0.01% | +4,004 | New |
| Cambridge Investment Research Advisors, Inc. | 3,993 | $522.0K | 0.00% | +95+2.4% | Added |
| Knollwood Investment Advisory, LLC | 3,985 | $520.8K | 0.05% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 3,921 | $512.4K | 0.01% | −61−1.5% | Reduced |
| Impact Capital Partners LLC | 3,894 | $508.9K | 0.18% | +3,894 | New |
| DMG Group, LLC | 3,868 | $505.5K | 0.41% | +870+29.0% | Added |
| Park Avenue Securities LLC | 3,847 | $503.0K | 0.01% | +362+10.4% | Added |
| Quarry LP | 3,829 | $500.4K | 0.10% | +3,572+1,389.9% | Added |
| Sone Capital Management, LLC | 3,812 | $498.2K | 0.06% | +3,812 | New |
| Peapack Gladstone Financial Corp | 3,788 | $495.0K | 0.01% | −266−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,845 | $494.4K | 0.00% | −185−4.6% | Reduced |
| Bryce Point Capital, LLC | 3,747 | $489.7K | 0.14% | +3,747 | New |
| 180 Wealth Advisors, LLC | 3,696 | $483.0K | 0.08% | +617+20.0% | Added |
| Canandaigua National Bank & Trust Co | 3,672 | $479.9K | 0.05% | 00.0% | Unchanged |
| CCM Investment Group, LLC | 3,660 | $479.4K | 0.05% | +3,660 | New |
| Auxier Asset Management | 3,605 | $471.1K | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,569 | $466.0K | 0.00% | −1,696−32.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,540 | $462.6K | 0.03% | +30+0.9% | Added |
| Federated Hermes, Inc. | 3,516 | $459.5K | 0.00% | +1,116+46.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,510 | $458.6K | 0.06% | +13+0.4% | Added |
| Norinchukin Bank, The | 3,492 | $456.3K | 0.01% | +114+3.4% | Added |
| Cary Street Partners Financial LLC | 3,431 | $448.4K | 0.01% | +3,431 | New |
| Minot DeBlois Advisors LLC | 3,377 | $441.3K | 0.40% | +3,377 | New |
| Sherbrooke Park Advisers LLC | 3,349 | $437.6K | 0.14% | +3,349 | New |
| Natixis Investment Managers International | 3,305 | $431.9K | 0.03% | −3,195−49.2% | Reduced |
| Ostrum Asset Management | 3,303 | $431.6K | 0.04% | −137−4.0% | Reduced |
| AMG National Trust Bank | 3,268 | $427.1K | 0.01% | +13+0.4% | Added |
| Storebrand Asset Management AS | 3,168 | $414.0K | 0.00% | +29+0.9% | Added |
| Brown Brothers Harriman & Co | 3,109 | $406.3K | 0.00% | +279+9.9% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $404.5K | 0.03% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,074 | $401.7K | 0.00% | +4+0.1% | Added |
| Gibbs Wealth Management | 3,015 | $394.0K | 0.11% | +478+18.8% | Added |