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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 2,998 | $391.8K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,963 | $387.2K | 0.00% | +50+1.7% | Added |
| Fred Alger Management, LLC | 2,937 | $383.8K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,868 | $374.8K | 0.06% | +174+6.5% | Added |
| Nomura Holdings Inc | 2,866 | $374.5K | 0.00% | +2,866 | New |
| Texas Yale Capital Corp. | 2,821 | $368.6K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,817 | $368.1K | 0.05% | −138−4.7% | Reduced |
| Atria Wealth Solutions, Inc. | 2,770 | $362.0K | 0.00% | −96−3.3% | Reduced |
| Larson Financial Group LLC | 2,770 | $362.0K | 0.02% | +293+11.8% | Added |
| Pitcairn Co | 2,723 | $355.8K | 0.02% | −16−0.6% | Reduced |
| FRG Family Wealth Advisors LLC | 2,706 | $353.6K | 0.06% | −10−0.4% | Reduced |
| Venturi Wealth Management, LLC | 2,699 | $352.7K | 0.02% | +533+24.6% | Added |
| Tokio Marine Asset Management Co Ltd | 2,685 | $350.9K | 0.01% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 2,657 | $347.2K | 0.35% | 00.0% | Unchanged |
| Advisor OS, LLC | 2,653 | $346.7K | 0.04% | −2,189−45.2% | Reduced |
| Heritage Family Offices, LLP | 2,645 | $345.7K | 0.17% | +82+3.2% | Added |
| Parallel Advisors, LLC | 2,641 | $345.1K | 0.01% | +42+1.6% | Added |
| Breakwater Capital Group | 2,611 | $341.2K | 0.07% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 2,529 | $330.0K | 0.43% | 00.0% | Unchanged |
| US Asset Management LLC | 2,519 | $329.0K | 0.30% | −20−0.8% | Reduced |
| Lido Advisors, LLC | 2,512 | $328.3K | 0.00% | +198+8.6% | Added |
| Verdence Capital Advisors LLC | 2,492 | $325.7K | 0.03% | +12+0.5% | Added |
| Sequoia Financial Advisors, LLC | 2,459 | $321.3K | 0.00% | +1,082+78.6% | Added |
| Everpar Advisors LLC | 2,435 | $318.2K | 0.16% | −65−2.6% | Reduced |
| Wealthfront Advisers LLC | 2,428 | $317.3K | 0.00% | +146+6.4% | Added |
| GWM Advisors LLC | 2,418 | $316.0K | 0.00% | +146+6.4% | Added |
| Headlands Technologies LLC | 2,417 | $315.9K | 0.03% | +2,417 | New |
| Capstone Investment Advisors, LLC | 2,398 | $313.4K | 0.00% | +957+66.4% | Added |
| 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 |
| Colony Group, LLC | 2,360 | $308.4K | 0.00% | +2,360 | New |
| Applied Finance Capital Management, LLC | 2,350 | $307.1K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 2,349 | $306.9K | 0.04% | −420−15.2% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $304.9K | 0.16% | 00.0% | Unchanged |
| Riverwater Partners LLC | 2,327 | $304.1K | 0.15% | +2,327 | New |
| Modern Wealth Management, LLC | 2,229 | $291.2K | 0.01% | +2,229 | New |
| Wahed Invest LLC | 2,221 | $290.2K | 0.05% | +2,221 | New |
| Occudo Quantitative Strategies LP | 2,160 | $282.3K | 0.05% | +2,160 | New |
| Merit Financial Group, LLC | 2,157 | $281.9K | 0.01% | +2,157 | New |
| Keystone Financial Services | 2,148 | $280.7K | 0.11% | −17−0.8% | Reduced |
| Bryn Mawr Trust Co | 2,148 | $280.7K | 0.01% | +12+0.6% | Added |
| Arkadios Wealth Advisors | 2,119 | $276.9K | 0.02% | +2,119 | New |
| Axxcess Wealth Management, LLC | 2,077 | $271.5K | 0.01% | −20−1.0% | Reduced |
| Sapient Capital LLC | 2,077 | $271.4K | 0.01% | +20+1.0% | Added |
| Panagora Asset Management Inc | 2,072 | $270.8K | 0.00% | +2,072 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,060 | $269.2K | 0.01% | +2,060 | New |
| Fifth Third Bancorp | 2,031 | $265.4K | 0.00% | +13+0.6% | Added |
| Silvercrest Asset Management Group LLC | 2,030 | $265.3K | 0.00% | −667−24.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,023 | $264.4K | 0.00% | +387+23.7% | Added |
| Norden Group LLC | 2,001 | $261.4K | 0.03% | +237+13.4% | Added |
| Gamco Investors, Inc. Et Al | 2,000 | $261.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,988 | $259.8K | 0.00% | −5−0.3% | Reduced |
| Sagespring Wealth Partners, LLC | 1,985 | $259.3K | 0.01% | +1,985 | New |
| Blair William & Co | 1,973 | $257.8K | 0.00% | −104−5.0% | Reduced |
| Picton Mahoney Asset Management | 1,923 | $251.0K | 0.01% | +1,915+23,937.5% | Added |
| Beacon Pointe Advisors, LLC | 1,911 | $249.7K | 0.00% | +70+3.8% | Added |
| Schechter Investment Advisors, LLC | 1,883 | $246.1K | 0.02% | −97−4.9% | Reduced |
| Park National Corp | 1,815 | $237.2K | 0.01% | 00.0% | Unchanged |
| Avantra Family Wealth, Inc. | 1,803 | $235.6K | 0.22% | +1,803 | New |
| Partnership Wealth Management, LLC | 1,801 | $235.4K | 0.20% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,795 | $234.6K | 0.02% | +15+0.8% | Added |
| Rossmore Private Capital | 1,782 | $232.9K | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 1,780 | $232.6K | 0.03% | −65−3.5% | Reduced |
| Heritage Investors Management Corp | 1,750 | $229.0K | 0.01% | +1,750 | New |
| Montag A & Associates Inc | 1,748 | $228.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,770 | $227.6K | 0.02% | −455,785−99.6% | Reduced |
| Stevens Capital Management LP | 1,733 | $226.0K | 0.09% | +1,733 | New |
| Savant Capital, LLC | 1,729 | $225.9K | 0.00% | −139−7.4% | Reduced |
| MAI Capital Management | 1,723 | $225.1K | 0.00% | −55−3.1% | Reduced |
| Essex Savings Bank | 1,720 | $224.8K | 0.06% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,717 | $224.4K | 0.03% | 00.0% | Unchanged |
| 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 |
| Meeder Advisory Services, Inc. | 1,674 | $218.8K | 0.01% | +1,674 | New |
| 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 |
| Claret Asset Management Corp | 1,661 | $217.0K | 0.03% | +11+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,499 | $216.2K | 0.00% | +1,499 | New |
| Thrive Wealth Management, LLC | 1,648 | $215.4K | 0.04% | −196−10.6% | Reduced |
| Independent Advisor Alliance | 1,644 | $214.9K | 0.00% | +1,644 | New |
| Bleakley Financial Group, LLC | 1,643 | $214.7K | 0.01% | +239+17.0% | Added |
| Benjamin Edwards Inc | 1,642 | $214.6K | 0.00% | +130+8.6% | Added |
| Vontobel Holding Ltd. | 1,635 | $213.7K | 0.00% | −145−8.1% | Reduced |
| Polymer Capital Management (US) LLC | 1,632 | $213.3K | 0.07% | +1,632 | New |
| Clearstead Advisors, LLC | 1,615 | $211.0K | 0.00% | −19−1.2% | Reduced |
| RSM US Wealth Management LLC | 1,596 | $209.0K | 0.00% | +1,596 | New |
| Warren Averett Asset Management, LLC | 1,534 | $200.5K | 0.00% | +1,534 | New |
| National Asset Management, Inc. | 1,534 | $200.4K | 0.01% | −461−23.1% | Reduced |
| Signaturefd, LLC | 1,438 | $187.9K | 0.00% | +15+1.1% | Added |
| CIBC Private Wealth Group, LLC | 1,371 | $176.0K | 0.00% | +571+71.4% | Added |
| Harbor Capital Advisors, Inc. | 1,336 | $175.0K | 0.01% | +44+3.4% | Added |
| South Dakota Investment Council | 1,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 1,283 | $167.7K | 0.02% | +1,283 | New |
| Amica Retiree Medical Trust | 1,280 | $167.0K | 0.16% | −322−20.1% | Reduced |
| Resources Management Corp | 1,238 | $162.0K | 0.02% | −60−4.6% | Reduced |
| LRI Investments, LLC | 1,236 | $161.6K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,205 | $157.5K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,190 | $155.5K | 0.00% | +8+0.7% | Added |
| Farther Finance Advisors, LLC | 1,162 | $151.9K | 0.01% | +132+12.8% | Added |