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 |
|---|---|---|---|---|---|
| LongView Wealth Management | 1,700 | $221.8K | 0.07% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,707 | $222.7K | 0.00% | +1,707 | New |
| Romano Brothers and Company | 1,717 | $224.0K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 1,720 | $224.4K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,725 | $225.1K | 0.00% | +129+8.1% | Added |
| Heritage Investors Management Corp | 1,750 | $228.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,748 | $228.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,760 | $229.6K | 0.00% | −263−13.0% | Reduced |
| Summit Trail Advisors, LLC | 1,769 | $230.8K | 0.01% | +1,769 | New |
| International Assets Investment Management, LLC | 1,772 | $231.2K | 0.02% | +2+0.1% | Added |
| Mount Yale Investment Advisors, LLC | 1,773 | $231.3K | 0.02% | −22−1.2% | Reduced |
| Rossmore Private Capital | 1,782 | $232.5K | 0.03% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,801 | $235.0K | 0.20% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 1,805 | $235.5K | 0.03% | +1,805 | New |
| Institute for Wealth Management, LLC. | 1,805 | $235.5K | 0.03% | +1,805 | New |
| Park National Corp | 1,815 | $236.8K | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,825 | $238.1K | 0.02% | +1,825 | New |
| Sigma Planning Corp | 1,851 | $241.5K | 0.01% | +185+11.1% | Added |
| Thrive Wealth Management, LLC | 1,853 | $241.7K | 0.05% | +205+12.4% | Added |
| Sequoia Financial Advisors, LLC | 1,865 | $243.3K | 0.00% | −594−24.2% | Reduced |
| Schechter Investment Advisors, LLC | 1,873 | $244.4K | 0.02% | −10−0.5% | Reduced |
| Tranquilli Financial Advisor LLC | 1,883 | $245.7K | 0.16% | +1,883 | New |
| Kera Capital Partners, Inc. | 1,936 | $252.6K | 0.08% | +1,936 | New |
| Parcion Private Wealth LLC | 1,940 | $253.1K | 0.02% | +1,940 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,950 | $254.4K | 0.01% | −110−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,954 | $254.9K | 0.01% | −4,812−71.1% | Reduced |
| Bessemer Group Inc | 1,955 | $255.0K | 0.00% | −15,763−89.0% | Reduced |
| Gallacher Capital Management LLC | 1,961 | $255.8K | 0.12% | +1,961 | New |
| Zacks Investment Management | 1,985 | $259.0K | 0.00% | +1,985 | New |
| Gamco Investors, Inc. Et Al | 2,000 | $260.9K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 2,011 | $262.4K | 0.01% | −2,214−52.4% | Reduced |
| Beacon Pointe Advisors, LLC | 2,012 | $262.5K | 0.00% | +101+5.3% | Added |
| Groesbeck Investment Management Corp | 2,027 | $264.0K | 0.37% | −502−19.8% | Reduced |
| Versant Capital Management, Inc | 2,025 | $264.2K | 0.04% | +1,412+230.3% | Added |
| Silvercrest Asset Management Group LLC | 2,028 | $264.6K | 0.00% | −2−0.1% | Reduced |
| Warren Averett Asset Management, LLC | 2,031 | $265.0K | 0.00% | +497+32.4% | Added |
| Wealth Alliance | 2,046 | $267.0K | 0.03% | −303−12.9% | Reduced |
| Fifth Third Bancorp | 2,056 | $268.2K | 0.00% | +25+1.2% | Added |
| Sapient Capital LLC | 2,057 | $268.4K | 0.01% | −20−1.0% | Reduced |
| Frank, Rimerman Advisors LLC | 2,064 | $269.3K | 0.02% | +2,064 | New |
| Panagora Asset Management Inc | 2,072 | $270.3K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 2,077 | $271.0K | 0.00% | +104+5.3% | Added |
| Summit Financial, LLC | 2,107 | $274.8K | 0.01% | +2,107 | New |
| Simon Quick Advisors, LLC | 2,131 | $278.0K | 0.02% | +2,131 | New |
| Everpar Advisors LLC | 2,135 | $278.5K | 0.15% | −300−12.3% | Reduced |
| Meeder Advisory Services, Inc. | 2,163 | $282.2K | 0.02% | +489+29.2% | Added |
| Martin Investment Management, LLC | 2,186 | $285.2K | 0.07% | +2,186 | New |
| Bryn Mawr Trust Co | 2,196 | $286.5K | 0.01% | +48+2.2% | Added |
| Cary Street Partners Financial LLC | 2,199 | $286.9K | 0.01% | −1,232−35.9% | Reduced |
| Chicago Partners Investment Group LLC | 2,052 | $287.7K | 0.01% | +2,052 | New |
| Riverwater Partners LLC | 2,250 | $293.5K | 0.15% | −77−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,257 | $294.4K | 0.01% | −9,203−80.3% | Reduced |
| Keystone Financial Services | 2,278 | $297.2K | 0.11% | +130+6.1% | Added |
| Wahed Invest LLC | 2,282 | $297.7K | 0.05% | +61+2.7% | Added |
| Raiffeisen Bank International AG | 2,321 | $297.8K | 0.00% | +2,321 | New |
| National Asset Management, Inc. | 2,299 | $299.9K | 0.01% | +765+49.9% | Added |
| Alhambra Investment Partners LLC | 2,333 | $304.4K | 0.16% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 2,338 | $305.0K | 0.13% | +1,262+117.3% | Added |
| AE Wealth Management LLC | 2,344 | $305.8K | 0.00% | +2,344 | New |
| J.W. Cole Advisors, Inc. | 2,350 | $306.6K | 0.01% | +2,350 | New |
| Lido Advisors, LLC | 2,366 | $308.7K | 0.00% | −146−5.8% | Reduced |
| Axxcess Wealth Management, LLC | 2,379 | $310.4K | 0.01% | +302+14.5% | Added |
| Buckingham Strategic Partners | 2,400 | $313.0K | 0.00% | +2,400 | New |
| MBB Public Markets I LLC | 2,402 | $313.4K | 0.04% | +2,402 | New |
| Applied Finance Capital Management, LLC | 2,407 | $314.0K | 0.02% | +57+2.4% | Added |
| Advisor OS, LLC | 2,447 | $319.3K | 0.04% | −206−7.8% | Reduced |
| Catalytic Wealth RIA, LLC | 2,501 | $326.3K | 0.06% | +113+4.7% | Added |
| US Asset Management LLC | 2,519 | $329.0K | 0.31% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 2,557 | $333.6K | 0.01% | +572+28.8% | Added |
| HM Payson & Co | 2,564 | $334.5K | 0.01% | +576+29.0% | Added |
| United Services Automobile Association | 2,612 | $335.1K | 0.01% | +2,612 | New |
| Higgins & Schmidt Wealth Strategies LLC | 2,609 | $340.4K | 0.20% | +2,609 | New |
| Breakwater Capital Group | 2,615 | $341.2K | 0.06% | +4+0.2% | Added |
| Wealthfront Advisers LLC | 2,618 | $341.5K | 0.00% | +190+7.8% | Added |
| Brown Brothers Harriman & Co | 2,628 | $342.8K | 0.00% | −481−15.5% | Reduced |
| Fred Alger Management, LLC | 2,685 | $350.3K | 0.00% | −252−8.6% | Reduced |
| FRG Family Wealth Advisors LLC | 2,706 | $353.0K | 0.07% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 2,719 | $354.7K | 0.36% | +62+2.3% | Added |
| Parallel Advisors, LLC | 2,746 | $358.2K | 0.01% | +105+4.0% | Added |
| Nomura Holdings Inc | 2,746 | $358.2K | 0.00% | −120−4.2% | Reduced |
| Pitcairn Co | 2,746 | $358.2K | 0.02% | +23+0.8% | Added |
| Federated Hermes, Inc. | 2,779 | $362.5K | 0.00% | −737−21.0% | Reduced |
| Polymer Capital Management (US) LLC | 2,783 | $363.1K | 0.11% | +1,151+70.5% | Added |
| NorthCrest Asset Manangement, LLC | 2,786 | $363.5K | 0.01% | +2,786 | New |
| Storebrand Asset Management AS | 2,798 | $365.0K | 0.00% | −370−11.7% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $368.0K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,891 | $377.2K | 0.01% | +206+7.7% | Added |
| V-Square Quantitative Management LLC | 2,897 | $377.9K | 0.06% | +80+2.8% | Added |
| Atria Wealth Solutions, Inc. | 2,924 | $381.4K | 0.00% | +154+5.6% | Added |
| Quadrature Capital Ltd | 2,925 | $381.6K | 0.01% | +2,925 | New |
| Portside Wealth Group, LLC | 2,971 | $387.6K | 0.06% | +103+3.6% | Added |
| Regions Financial Corp | 2,998 | $391.1K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,095 | $403.8K | 0.03% | 00.0% | Unchanged |
| Norden Group LLC | 3,129 | $408.2K | 0.05% | +1,128+56.4% | Added |
| Cresset Asset Management, LLC | 3,256 | $424.7K | 0.00% | +3,256 | New |
| AMG National Trust Bank | 3,268 | $426.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,272 | $426.9K | 0.00% | +854+35.3% | Added |
| Arkadios Wealth Advisors | 3,302 | $430.7K | 0.02% | +1,183+55.8% | Added |
| Minot DeBlois Advisors LLC | 3,354 | $437.6K | 0.44% | −23−0.7% | Reduced |
| Quartz Partners, LLC | 3,404 | $444.1K | 0.27% | −1,214−26.3% | Reduced |