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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,130 | $147.7K | 0.00% | +1,051+1,330.4% | Added |
| Bayforest Capital Ltd | 1,076 | $140.6K | 0.18% | +1,076 | New |
| Allworth Financial LP | 1,062 | $140.4K | 0.00% | +47+4.6% | Added |
| Fedenia Advisers LLC | 1,059 | $138.4K | 0.08% | +1,059 | New |
| Ameritas Investment Partners, Inc. | 883 | $115.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 853 | $112.7K | 0.01% | +672+371.3% | Added |
| Whittier Trust Co of Nevada Inc | 856 | $111.9K | 0.00% | +130+17.9% | Added |
| Caitong International Asset Management Co., Ltd | 835 | $109.1K | 0.11% | +835 | New |
| Globeflex Capital L P | 815 | $106.5K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 798 | $104.3K | 0.00% | +199+33.2% | Added |
| Eagle Bay Advisors LLC | 751 | $98.2K | 0.06% | −122−14.0% | Reduced |
| Huntington National Bank | 725 | $94.7K | 0.00% | +74+11.4% | Added |
| Bank of New Hampshire | 696 | $91.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 675 | $88.2K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 661 | $86.4K | 0.00% | +17+2.6% | Added |
| Versant Capital Management, Inc | 613 | $80.1K | 0.02% | +448+271.5% | Added |
| Ransom Advisory, Ltd | 607 | $79.3K | 0.04% | −133−18.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 566 | $73.9K | 0.00% | +27+5.0% | Added |
| Cape Investment Advisory, Inc. | 537 | $70.2K | 0.03% | +167+45.1% | Added |
| New England Capital Financial Advisors LLC | 516 | $67.5K | 0.03% | +1+0.2% | Added |
| True Wealth Design, LLC | 509 | $66.5K | 0.03% | +353+226.3% | Added |
| GAMMA Investing LLC | 504 | $65.9K | 0.01% | +180+55.6% | Added |
| BankPlus Trust Department | 500 | $65.3K | 0.02% | +500 | New |
| Simplex Trading, LLC | 503 | $65.0K | 0.00% | −699−58.2% | Reduced |
| Whittier Trust Co | 494 | $64.6K | 0.00% | +38+8.3% | Added |
| Anchor Investment Management, LLC | 488 | $63.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 484 | $63.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 452 | $59.1K | 0.00% | +85+23.2% | Added |
| Transamerica Financial Advisors, Inc. | 445 | $59.0K | 0.01% | −125−21.9% | Reduced |
| Covestor Ltd | 447 | $58.0K | 0.04% | −170−27.6% | Reduced |
| Global Retirement Partners, LLC | 440 | $57.5K | 0.00% | +297+207.7% | Added |
| Smartleaf Asset Management LLC | 402 | $52.7K | 0.01% | +101+33.6% | Added |
| Hall Laurie J Trustee | 400 | $52.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 388 | $50.7K | 0.01% | +170+78.0% | Added |
| Ci Investments Inc. | 343 | $45.0K | 0.00% | +93+37.2% | Added |
| Zions Bancorporation, N.A. | 338 | $44.2K | 0.00% | −11−3.2% | 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 |
| Sentry Investment Management LLC | 332 | $43.0K | 0.02% | −54−14.0% | Reduced |
| Private Trust Co NA | 320 | $41.8K | 0.00% | +115+56.1% | Added |
| First Horizon Advisors, Inc. | 318 | $41.6K | 0.00% | −3−0.9% | Reduced |
| GeoWealth Management, LLC | 309 | $40.4K | 0.00% | +223+259.3% | Added |
| Hexagon Capital Partners LLC | 302 | $39.5K | 0.01% | +220+268.3% | Added |
| Massmutual Trust Co FSB | 292 | $38.2K | 0.00% | +14+5.0% | Added |
| TD Waterhouse Canada Inc. | 289 | $37.8K | 0.00% | 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 |
| Hazlett, Burt & Watson, Inc. | 270 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $35.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 264 | $34.5K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 250 | $32.7K | 0.02% | +250 | New |
| Colonial Trust Co | 249 | $32.6K | 0.00% | +164+192.9% | Added |
| Compass Wealth Management LLC | 244 | $31.9K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 233 | $30.4K | 0.02% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 230 | $30.1K | 0.02% | +230 | New |
| Financial Management Professionals, Inc. | 224 | $29.3K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 221 | $28.9K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 220 | $28.0K | 0.00% | +220 | New |
| Millstone Evans Group, LLC | 211 | $27.6K | 0.02% | +211 | New |
| North Star Investment Management Corp. | 209 | $27.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 204 | $26.7K | 0.00% | +1+0.5% | Added |
| Hanson & Doremus Investment Management | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 191 | $25.0K | 0.01% | +1+0.5% | Added |
| Global X Japan Co., Ltd. | 189 | $24.7K | 0.00% | +36+23.5% | Added |
| National Pension Service | 184 | $24.0K | 0.00% | +184 | New |
| McClarren Financial Advisors, Inc. | 172 | $22.0K | 0.06% | −18−9.5% | Reduced |
| Colonial Trust Advisors | 167 | $21.8K | 0.00% | +30+21.9% | Added |
| Logan Capital Management Inc | 166 | $21.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 163 | $21.3K | 0.00% | +55+50.9% | Added |
| Eastern Bank | 160 | $20.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 156 | $20.4K | 0.01% | −3,385−95.6% | Reduced |
| Spire Wealth Management | 156 | $20.4K | 0.00% | +19+13.9% | Added |
| Heritage Wealth Advisors | 133 | $17.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 126 | $16.5K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 123 | $16.0K | 0.00% | +123 | New |
| Washington Trust Co | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 120 | $15.7K | 0.00% | +120 | New |
| Old Second National Bank of Aurora | 105 | $13.7K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $13.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 101 | $13.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 94 | $12.3K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 84 | $11.0K | 0.00% | +5+6.3% | Added |
| Capital Advisors, Ltd. LLC | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 84 | $10.0K | 0.00% | +13+18.3% | Added |
| JFS Wealth Advisors, LLC | 76 | $9.93K | 0.00% | −5−6.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 73 | $9.57K | 0.00% | 00.0% | Unchanged |
| Runnymede Capital Advisors, Inc. | 72 | $9.41K | 0.01% | +72 | New |
| Ruedi Wealth Management, Inc. | 71 | $9.28K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 66 | $8.64K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 66 | $8.63K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $8.63K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 66 | $8.63K | 0.01% | +66 | New |
| Peoples Financial Services Corp. | 66 | $8.62K | 0.00% | +66 | New |
| Farmers & Merchants Investments Inc | 63 | $8.23K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 61 | $8.03K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 57 | $7.45K | 0.00% | +36+171.4% | Added |
| Concord Wealth Partners | 55 | $7.19K | 0.00% | −144−72.4% | Reduced |
| Adirondack Trust Co | 52 | $6.79K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 51 | $6.67K | 0.00% | 00.0% | Unchanged |