Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding Allegion plc changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of ALLE: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders6646693+35
Shares82.5M835.8K83.7M+2.03M (+2.5%)
Value$10.8B$109.2M$10.9B+$239.9M (+2.2%)

6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held Allegion plc at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 102 by value.

Institutions new to ALLE in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC308,449$40.2M0.01%
Cooke & Bieler LP249,264$32.5M0.33%
Point72 Asset Management, L.P.191,111$24.9M0.07%
Bridgewater Associates, LP109,760$14.3M0.07%
Interval Partners, LP107,294$14.0M0.50%
Voloridge Investment Management, LLC102,604$13.4M0.05%
Trexquant Investment LP76,757$10.0M0.12%
Cubist Systematic Strategies, LLC68,491$8.94M0.12%
Paradoxiom Capital L.P.58,033$7.57M4.91%
Bahl & Gaynor Inc56,325$7.35M0.04%
Capital Fund Management S.A.43,012$5.61M0.07%
Mubadala Investment Co PJSC30,045$3.92M0.02%
Kingsview Wealth Management, LLC21,596$2.82M0.05%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH20,111$2.62M0.08%
Delta Global Management LP19,775$2.58M0.19%
Aurora Investment Counsel12,395$1.62M0.90%
CBOE Vest Financial, LLC12,223$1.59M0.02%
Pallas Capital Advisors LLC12,033$1.57M0.07%
Edgestream Partners, L.P.11,571$1.51M0.05%
STRS Ohio11,067$1.44M0.01%
iA Global Asset Management Inc.9,984$1.30M0.02%
Hudson Bay Capital Management LP9,031$1.18M0.01%
Fox Run Management, L.L.C.7,199$939.2K0.15%
MQS Management LLC6,456$842.3K0.48%
Voleon Capital Management LP6,362$830.0K0.06%
CAPROCK Group, Inc.6,257$816.3K0.02%
Avanza Fonder AB6,079$803.3K0.03%
Aster Capital Management (DIFC) Ltd6,205$798.6K0.15%
Advisors Preferred, LLC5,567$729.3K0.10%
Numerai GP LLC5,078$662.5K0.12%
Y-Intercept (Hong Kong) Ltd3,946$514.8K0.03%
Blueshift Asset Management, LLC3,850$502.3K0.20%
ASR Vermogensbeheer N.V.3,823$498.8K0.01%
AdvisorShares Investments LLC3,680$482.1K0.09%
Cresset Asset Management, LLC3,256$424.7K0.00%
Quadrature Capital Ltd2,925$381.6K0.01%
NorthCrest Asset Manangement, LLC2,786$363.5K0.01%
Higgins & Schmidt Wealth Strategies LLC2,609$340.4K0.20%
United Services Automobile Association2,612$335.1K0.01%
MBB Public Markets I LLC2,402$313.4K0.04%
Buckingham Strategic Partners2,400$313.0K0.00%
J.W. Cole Advisors, Inc.2,350$306.6K0.01%
AE Wealth Management LLC2,344$305.8K0.00%
Raiffeisen Bank International AG2,321$297.8K0.00%
Chicago Partners Investment Group LLC2,052$287.7K0.01%
Martin Investment Management, LLC2,186$285.2K0.07%
Simon Quick Advisors, LLC2,131$278.0K0.02%
Summit Financial, LLC2,107$274.8K0.01%
Frank, Rimerman Advisors LLC2,064$269.3K0.02%
Zacks Investment Management1,985$259.0K0.00%
Gallacher Capital Management LLC1,961$255.8K0.12%
Parcion Private Wealth LLC1,940$253.1K0.02%
Kera Capital Partners, Inc.1,936$252.6K0.08%
Tranquilli Financial Advisor LLC1,883$245.7K0.16%
Aureus Asset Management, LLC1,825$238.1K0.02%
Institute for Wealth Management, LLC.1,805$235.5K0.03%
Aaron Wealth Advisors1,805$235.5K0.03%
Summit Trail Advisors, LLC1,769$230.8K0.01%
HB Wealth Management, LLC1,707$222.7K0.00%
Atomi Financial Group, Inc.1,697$221.4K0.01%
Capital Performance Advisors LLP1,664$217.1K0.05%
HighPoint Advisor Group LLC1,557$215.2K0.01%
True North Advisors, LLC1,605$209.4K0.04%
Claro Advisors LLC1,595$208.1K0.03%
Diversify Advisory Services, LLC1,490$205.9K0.01%
Clear Harbor Asset Management, LLC1,561$203.6K0.02%
DRW Securities, LLC1,547$201.8K0.02%
Coldstream Capital Management Inc1,117$145.7K0.00%
CX Institutional998$130.0K0.00%
Siemens Fonds Invest GmbH958$125.0K0.01%
Boston Private Wealth LLC794$103.6K0.00%
Group One Trading, L.P.582$75.9K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main520$67.8K0.00%
Oakworth Capital, Inc.350$45.7K0.00%
Zions Bancorporation, National Association339$44.2K0.00%
J.Safra Asset Management Corp297$38.7K0.00%
Garde Capital, Inc.278$36.3K0.00%
Wayfinding Financial, LLC235$30.0K0.01%
City Holding Co152$19.8K0.00%
Global Wealth Strategies & Associates108$14.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.108$14.0K0.00%
N.E.W. Advisory Services LLC97$12.7K0.00%
MJT & Associates Financial Advisory Group, Inc.89$11.6K0.01%
Marshall & Sterling Wealth Advisors Inc.78$10.2K0.01%
Vermillion & White Wealth Management Group, LLC66$8.61K0.01%
Toth Financial Advisory Corp62$8.09K0.00%
McIlrath & Eck, LLC50$6.52K0.00%
DAGCO, Inc.47$6.13K0.00%
Wolff Wiese Magana LLC38$4.96K0.00%
Saudi Central Bank34$4.44K0.02%
Salem Investment Counselors Inc28$3.65K0.00%
Hantz Financial Services, Inc.26$3.00K0.00%
North Capital, Inc.21$2.74K0.00%
Wealth Preservation Advisors, LLC10$1.30K0.00%
Hughes Financial Services, LLC8$1.05K0.00%
Rise Advisors, LLC4$5220.00%
American Capital Advisory, LLC3$3920.00%
Bay Harbor Wealth Management, LLC3$3910.00%
HFM Investment Advisors, LLC2$2610.00%
Legacy Bridge, LLC1$1670.00%

Sold out (67)

Institutions that held Allegion plc at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ALLE in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Cookson Peirce & Co Inc165,780$21.7M
CTF Capital Management, LP128,000$16.7M
Woodline Partners LP60,423$7.90M
Marshall Wace, LLP59,954$7.83M
Regents Gate Capital LLP58,235$7.61M
Jump Financial, LLC46,641$6.10M
Campbell & CO Investment Adviser LLC45,680$5.97M
Beck Bode, LLC41,005$5.36M
Magnetar Financial LLC33,652$4.40M
NEOS Investment Management LLC28,014$3.66M
Benson Investment Management Company, Inc.27,756$3.63M
Jacobs Levy Equity Management, Inc24,920$3.26M
Quantbot Technologies LP22,553$2.95M
Generali Asset Management SPA SGR21,976$2.87M
Fieldview Capital Management, LLC21,747$2.84M
Catalyst Capital Advisors LLC16,250$2.12M
Nebula Research & Development LLC11,717$1.53M
Dark Forest Capital Management LP10,953$1.43M
Jefferies Financial Group Inc.10,168$1.33M
Weiss Asset Management LP9,647$1.26M
Scotia Capital Inc.9,197$1.20M
Lombard Odier Asset Management (USA) Corp8,200$1.07M
Kentucky Retirement Systems5,987$782.4K
We Are One Seven, LLC5,781$755.5K
Machina Capital S.A.S.5,166$675.1K
Qsemble Capital Management, LP5,121$669.2K
XTX Topco Ltd4,764$622.6K
Axq Capital, LP4,570$597.2K
Entropy Technologies, LP4,567$596.8K
Two Sigma Securities, LLC4,415$577.0K
Farringdon Capital, Ltd.4,145$541.7K
Contravisory Investment Management, Inc.4,064$531.1K
Quarry LP3,829$500.4K
Bryce Point Capital, LLC3,747$489.7K
180 Wealth Advisors, LLC3,696$483.0K
Sherbrooke Park Advisers LLC3,349$437.6K
Headlands Technologies LLC2,417$315.9K
Capstone Investment Advisors, LLC2,398$313.4K
Modern Wealth Management, LLC2,229$291.2K
Avantra Family Wealth, Inc.1,803$235.6K
Stevens Capital Management LP1,733$226.0K
Bleakley Financial Group, LLC1,643$214.7K
Benjamin Edwards Inc1,642$214.6K
Vontobel Holding Ltd.1,635$213.7K
Harbor Capital Advisors, Inc.1,336$175.0K
Fedenia Advisers LLC1,059$138.4K
Proequities, Inc.853$112.7K
Eagle Bay Advisors LLC751$98.2K
Simplex Trading, LLC503$65.0K
Hall Laurie J Trustee400$52.0K
Tortoise Investment Management, LLC388$50.7K
Penserra Capital Management LLC220$28.0K
Heritage Wealth Advisors133$17.4K
Smithfield Trust Co123$16.0K
Runnymede Capital Advisors, Inc.72$9.41K
Webster Bank, N. A.66$8.63K
Concord Wealth Partners55$7.19K
Beaird Harris Wealth Management, LLC46$6.01K
Plante Moran Financial Advisors, LLC43$5.62K
TCTC Holdings, LLC42$5.49K
Nemes Rush Group LLC17$2.22K
Mowery & Schoenfeld Wealth Management, LLC15$1.96K
Creative Financial Designs Inc12$1.57K
Tucker Asset Management LLC12$1.57K
Annis Gardner Whiting Capital Advisors, LLC3$393
HHM Wealth Advisors, LLC1$131
Transce3nd, LLC1$131

Not filed for Q1 2025 yet (6)

Institutions that held Allegion plc at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC759,977$99.3M
Swedbank AB71,740$9.37M
Natixis Investment Managers International3,305$431.9K
Global Retirement Partners, LLC440$57.5K
Zions Bancorporation, N.A.338$44.2K
Legacy Investment Solutions, LLC4$515