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, Q1 2025
Institutional positions in Allegion plc as of Mar 31, 2025. 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
- 693
- +35 vs. Q4 2024
- Shares held
- 83.7M
- +2.03M (+2.5%) vs. Q4 2024
- Total value
- $10.9B
- +$239.9M (+2.2%) vs. Q4 2024
- New holders
- 102
- 254 more added
- Sold out
- 67
- 211 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington Trust Co | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 132 | $17.2K | 0.00% | −24−15.4% | Reduced |
| Colonial Trust Advisors | 137 | $17.9K | 0.00% | −30−18.0% | Reduced |
| Cromwell Holdings LLC | 141 | $18.4K | 0.01% | −92−39.5% | Reduced |
| City Holding Co | 152 | $19.8K | 0.00% | +152 | New |
| Logan Capital Management Inc | 166 | $21.7K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 172 | $22.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 189 | $24.7K | 0.00% | −120−38.8% | Reduced |
| Hanson & Doremus Investment Management | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 201 | $26.2K | 0.00% | −3−1.5% | Reduced |
| North Star Investment Management Corp. | 209 | $27.3K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 211 | $27.5K | 0.02% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 218 | $28.4K | 0.00% | +29+15.3% | Added |
| CVA Family Office, LLC | 221 | $28.8K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 224 | $29.2K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 235 | $30.0K | 0.01% | +235 | New |
| Richards, Merrill & Peterson, Inc. | 230 | $30.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 256 | $31.0K | 0.02% | −76−22.9% | Reduced |
| Compass Wealth Management LLC | 244 | $31.8K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 250 | $32.8K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 257 | $33.5K | 0.01% | +66+34.6% | Added |
| Central Trust Co | 264 | $34.4K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $35.0K | 0.03% | 00.0% | Unchanged |
| Atala Financial Inc | 269 | $35.1K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 278 | $36.3K | 0.00% | +278 | New |
| TD Waterhouse Canada Inc. | 289 | $37.9K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 297 | $38.7K | 0.00% | +297 | New |
| Cary Street Partner Investment Advisory LLC | 299 | $39.0K | 0.02% | +143+91.7% | Added |
| Hexagon Capital Partners LLC | 314 | $41.0K | 0.01% | +12+4.0% | Added |
| Clearstead Advisors, LLC | 315 | $41.1K | 0.00% | −1,300−80.5% | Reduced |
| Massmutual Trust Co FSB | 316 | $41.2K | 0.00% | +24+8.2% | Added |
| Ci Investments Inc. | 324 | $42.0K | 0.00% | −19−5.5% | Reduced |
| National Pension Service | 322 | $42.0K | 0.00% | +138+75.0% | Added |
| Kimelman & Baird, LLC | 333 | $43.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 339 | $44.2K | 0.00% | +339 | New |
| First Horizon Advisors, Inc. | 345 | $45.0K | 0.00% | +27+8.5% | Added |
| Oakworth Capital, Inc. | 350 | $45.7K | 0.00% | +350 | New |
| Private Trust Co NA | 355 | $46.3K | 0.00% | +35+10.9% | Added |
| Smartleaf Asset Management LLC | 397 | $51.0K | 0.00% | −5−1.2% | Reduced |
| Quadrant Capital Group LLC | 441 | $57.5K | 0.00% | −43−8.9% | Reduced |
| Bank of New Hampshire | 448 | $58.4K | 0.02% | −248−35.6% | Reduced |
| Anchor Investment Management, LLC | 488 | $63.7K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 518 | $67.6K | 0.03% | +2+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 | $67.8K | 0.00% | +520 | New |
| SRS Capital Advisors, Inc. | 532 | $69.4K | 0.00% | +263+97.8% | Added |
| Ronald Blue Trust, Inc. | 539 | $70.3K | 0.00% | +206+61.9% | Added |
| Steward Partners Investment Advisory, LLC | 571 | $74.5K | 0.00% | +5+0.9% | Added |
| Whittier Trust Co | 576 | $75.1K | 0.00% | +82+16.6% | Added |
| Group One Trading, L.P. | 582 | $75.9K | 0.00% | +582 | New |
| IFP Advisors, Inc | 586 | $76.5K | 0.00% | +134+29.6% | Added |
| Ransom Advisory, Ltd | 607 | $79.2K | 0.04% | 00.0% | Unchanged |
| Eastern Bank | 630 | $82.2K | 0.00% | +470+293.8% | Added |
| Cape Investment Advisory, Inc. | 680 | $88.7K | 0.04% | +143+26.6% | Added |
| St Germain D J Co Inc | 687 | $89.6K | 0.00% | −111−13.9% | Reduced |
| BankPlus Trust Department | 695 | $90.7K | 0.03% | +195+39.0% | Added |
| Lindbrook Capital, LLC | 700 | $91.3K | 0.01% | +25+3.7% | Added |
| Exchange Traded Concepts, LLC | 760 | $99.2K | 0.00% | +99+15.0% | Added |
| True Wealth Design, LLC | 760 | $99.2K | 0.04% | +251+49.3% | Added |
| Covestor Ltd | 792 | $103.0K | 0.07% | +345+77.2% | Added |
| Huntington National Bank | 792 | $103.3K | 0.00% | +67+9.2% | Added |
| Boston Private Wealth LLC | 794 | $103.6K | 0.00% | +794 | New |
| Globeflex Capital L P | 815 | $106.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 812 | $106.4K | 0.00% | −350−30.1% | Reduced |
| Ameritas Investment Partners, Inc. | 883 | $115.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 973 | $124.9K | 0.00% | −157−13.9% | Reduced |
| Siemens Fonds Invest GmbH | 958 | $125.0K | 0.01% | +958 | New |
| CX Institutional | 998 | $130.0K | 0.00% | +998 | New |
| LRI Investments, LLC | 1,010 | $131.8K | 0.01% | −226−18.3% | Reduced |
| Amica Retiree Medical Trust | 1,086 | $142.0K | 0.22% | −194−15.2% | Reduced |
| Coldstream Capital Management Inc | 1,117 | $145.7K | 0.00% | +1,117 | New |
| Allworth Financial LP | 1,048 | $146.2K | 0.00% | −14−1.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,162 | $151.6K | 0.00% | +306+35.7% | Added |
| GHP Investment Advisors, Inc. | 1,205 | $157.2K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 1,238 | $162.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,247 | $162.7K | 0.00% | +57+4.8% | Added |
| CIBC Private Wealth Group, LLC | 1,377 | $163.2K | 0.00% | +6+0.4% | Added |
| South Dakota Investment Council | 1,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,446 | $188.6K | 0.00% | +8+0.6% | Added |
| State of Wyoming | 1,478 | $192.8K | 0.03% | −4,105−73.5% | Reduced |
| GAMMA Investing LLC | 1,508 | $196.7K | 0.01% | +1,004+199.2% | Added |
| Independent Advisor Alliance | 1,535 | $200.3K | 0.01% | −109−6.6% | Reduced |
| MUFG Securities Americas Inc. | 1,539 | $200.8K | 0.02% | +256+20.0% | Added |
| DRW Securities, LLC | 1,547 | $201.8K | 0.02% | +1,547 | New |
| Keeley-Teton Advisors, LLC | 1,547 | $201.8K | 0.02% | −233−13.1% | Reduced |
| Clear Harbor Asset Management, LLC | 1,561 | $203.6K | 0.02% | +1,561 | New |
| Diversify Advisory Services, LLC | 1,490 | $205.9K | 0.01% | +1,490 | New |
| Claro Advisors LLC | 1,595 | $208.1K | 0.03% | +1,595 | New |
| True North Advisors, LLC | 1,605 | $209.4K | 0.04% | +1,605 | New |
| Savant Capital, LLC | 1,629 | $212.5K | 0.00% | −100−5.8% | Reduced |
| MAI Capital Management | 1,632 | $212.9K | 0.00% | −91−5.3% | Reduced |
| HighPoint Advisor Group LLC | 1,557 | $215.2K | 0.01% | +1,557 | New |
| Claret Asset Management Corp | 1,662 | $217.0K | 0.03% | +1+0.1% | Added |
| Capital Performance Advisors LLP | 1,664 | $217.1K | 0.05% | +1,664 | New |
| Systematic Financial Management LP | 1,666 | $217.3K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $217.3K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,697 | $221.4K | 0.01% | +1,697 | New |
| Notis-McConarty Edward | 1,700 | $221.8K | 0.11% | 00.0% | Unchanged |