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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,535 | $461.2K | 0.00% | −749−17.5% | Reduced |
| Canandaigua National Bank & Trust Co | 3,556 | $463.9K | 0.05% | −116−3.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,569 | $465.6K | 0.03% | +29+0.8% | Added |
| Peapack Gladstone Financial Corp | 3,589 | $468.0K | 0.01% | −199−5.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,593 | $468.7K | 0.06% | +83+2.4% | Added |
| William Blair Investment Management, LLC | 3,599 | $469.5K | 0.00% | +525+17.1% | Added |
| Auxier Asset Management | 3,605 | $470.3K | 0.07% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,680 | $482.1K | 0.09% | +3,680 | New |
| Algert Global LLC | 3,702 | $483.0K | 0.01% | −643−14.8% | Reduced |
| CCM Investment Group, LLC | 3,831 | $491.5K | 0.05% | +171+4.7% | Added |
| Gibbs Wealth Management | 3,805 | $496.4K | 0.12% | +790+26.2% | Added |
| ASR Vermogensbeheer N.V. | 3,823 | $498.8K | 0.01% | +3,823 | New |
| Venturi Wealth Management, LLC | 3,846 | $501.8K | 0.03% | +1,147+42.5% | Added |
| Allstate Corp | 3,847 | $501.9K | 0.01% | +1,459+61.1% | Added |
| Blueshift Asset Management, LLC | 3,850 | $502.3K | 0.20% | +3,850 | New |
| Resources Investment Advisors, LLC. | 3,864 | $504.1K | 0.01% | +901+30.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,855 | $505.0K | 0.00% | +10+0.3% | Added |
| Fortem Financial Group, LLC | 3,937 | $513.6K | 0.20% | −1,667−29.7% | Reduced |
| Norinchukin Bank, The | 3,941 | $514.1K | 0.01% | +449+12.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,946 | $514.8K | 0.03% | +3,946 | New |
| DMG Group, LLC | 3,953 | $515.7K | 0.42% | +85+2.2% | Added |
| Impact Capital Partners LLC | 3,973 | $518.3K | 0.19% | +79+2.0% | Added |
| Knollwood Investment Advisory, LLC | 3,985 | $519.9K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,991 | $520.7K | 0.00% | −78−1.9% | Reduced |
| Park Avenue Securities LLC | 3,991 | $521.0K | 0.01% | +144+3.7% | Added |
| Verdence Capital Advisors LLC | 4,025 | $525.1K | 0.04% | +1,533+61.5% | Added |
| Dynasty Wealth Management, LLC | 4,030 | $525.8K | 0.01% | +109+2.8% | Added |
| New Mexico Educational Retirement Board | 4,082 | $533.0K | 0.02% | −100−2.4% | Reduced |
| Maryland State Retirement & Pension System | 4,088 | $533.3K | 0.01% | −908−18.2% | Reduced |
| Leavell Investment Management, Inc. | 4,096 | $534.4K | 0.03% | −17−0.4% | Reduced |
| Jane Street Group, LLC | 4,132 | $539.1K | 0.00% | −23,618−85.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,180 | $545.3K | 0.00% | +73+1.8% | Added |
| Financial Advisory Corp | 4,215 | $550.0K | 0.18% | +96+2.3% | Added |
| Wesbanco Bank Inc | 4,226 | $551.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,243 | $554.0K | 0.00% | +250+6.3% | Added |
| Weatherly Asset Management L. P. | 4,315 | $562.9K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,333 | $565.3K | 0.03% | −13,805−76.1% | Reduced |
| Larson Financial Group LLC | 4,342 | $566.5K | 0.03% | +1,572+56.8% | Added |
| Boston Family Office LLC | 4,346 | $567.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,454 | $581.1K | 0.01% | +66+1.5% | Added |
| Securian Asset Management, Inc | 4,561 | $595.0K | 0.02% | −100−2.1% | Reduced |
| Eqis Capital Management, Inc. | 4,603 | $600.5K | 0.05% | +380+9.0% | Added |
| Engineers Gate Manager LP | 4,631 | $604.2K | 0.01% | −56,690−92.4% | Reduced |
| Nilsine Partners, LLC | 4,642 | $605.6K | 0.07% | −29−0.6% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $613.2K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 4,788 | $624.6K | 0.03% | +626+15.0% | Added |
| Assenagon Asset Management S.A. | 4,804 | $626.7K | 0.00% | −22−0.5% | Reduced |
| JustInvest LLC | 4,841 | $631.6K | 0.01% | +196+4.2% | Added |
| Gulf International Bank (UK) Ltd | 4,854 | $633.0K | 0.02% | −2,018−29.4% | Reduced |
| Cito Capital Group, LLC | 4,900 | $639.0K | 0.24% | −500−9.3% | Reduced |
| Petrus Trust Company, LTA | 4,919 | $641.7K | 0.06% | −2,539−34.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $642.3K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,928 | $642.9K | 0.00% | +394+8.7% | Added |
| Pacer Advisors, Inc. | 5,023 | $655.3K | 0.00% | −2,714−35.1% | Reduced |
| Numerai GP LLC | 5,078 | $662.5K | 0.12% | +5,078 | New |
| Ossiam | 5,106 | $666.1K | 0.01% | +86+1.7% | Added |
| LVW Advisors, LLC | 5,110 | $666.7K | 0.08% | −300−5.5% | Reduced |
| Hartford Investment Management Co | 5,311 | $692.9K | 0.02% | −56−1.0% | Reduced |
| Herold Advisors, Inc. | 5,374 | $701.1K | 0.15% | −2,010−27.2% | Reduced |
| Tocqueville Asset Management L.P. | 5,441 | $709.8K | 0.01% | +784+16.8% | Added |
| Advisors Preferred, LLC | 5,567 | $729.3K | 0.10% | +5,567 | New |
| Empowered Funds, LLC | 5,673 | $740.1K | 0.01% | +651+13.0% | Added |
| Bragg Financial Advisors, Inc | 5,679 | $740.9K | 0.03% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 5,933 | $774.0K | 0.63% | +123+2.1% | Added |
| Mission Wealth Management, LP | 6,038 | $787.7K | 0.02% | +259+4.5% | Added |
| Manning & Napier Advisors LLC | 6,112 | $797.4K | 0.01% | −7,348−54.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,205 | $798.6K | 0.15% | +6,205 | New |
| Avanza Fonder AB | 6,079 | $803.3K | 0.03% | +6,079 | New |
| CAPROCK Group, Inc. | 6,257 | $816.3K | 0.02% | +6,257 | New |
| New Age Alpha Advisors, LLC | 6,315 | $823.9K | 0.04% | −1,908−23.2% | Reduced |
| Valley National Advisers Inc | 6,346 | $827.0K | 0.15% | −1,534−19.5% | Reduced |
| Voleon Capital Management LP | 6,362 | $830.0K | 0.06% | +6,362 | New |
| Heritage Family Offices, LLP | 6,420 | $837.6K | 0.43% | +3,775+142.7% | Added |
| MQS Management LLC | 6,456 | $842.3K | 0.48% | +6,456 | New |
| Rafferty Asset Management, LLC | 6,490 | $846.7K | 0.00% | −1,627−20.0% | Reduced |
| Ostrum Asset Management | 6,577 | $858.0K | 0.05% | +3,274+99.1% | Added |
| Martingale Asset Management L P | 6,646 | $867.0K | 0.02% | +2,642+66.0% | Added |
| Metis Global Partners, LLC | 6,688 | $872.5K | 0.02% | +919+15.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,695 | $873.0K | 0.01% | +196+3.0% | Added |
| Morningstar Investment Services LLC | 6,701 | $874.0K | 0.16% | −3,973−37.2% | Reduced |
| Stratos Wealth Partners, LTD. | 6,708 | $875.1K | 0.01% | +170+2.6% | Added |
| Susquehanna International Group, LLP | 6,861 | $895.1K | 0.00% | −57,237−89.3% | Reduced |
| Mizuho Securities USA LLC | 6,960 | $908.0K | 0.02% | −1,279−15.5% | Reduced |
| Transatlantique Private Wealth LLC | 6,992 | $912.2K | 0.36% | +190+2.8% | Added |
| River Wealth Advisors LLC | 7,047 | $919.4K | 0.13% | −706−9.1% | Reduced |
| Fruth Investment Management | 7,161 | $934.0K | 0.26% | 00.0% | Unchanged |
| Colony Group, LLC | 7,186 | $937.5K | 0.00% | +4,826+204.5% | Added |
| Fox Run Management, L.L.C. | 7,199 | $939.2K | 0.15% | +7,199 | New |
| Worldquant Millennium Advisors LLC | 7,352 | $959.1K | 0.01% | −4,570−38.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,429 | $969.2K | 0.02% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 7,441 | $970.8K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,452 | $972.2K | 0.01% | −493−6.2% | Reduced |
| Ethic Inc. | 7,514 | $984.3K | 0.02% | +87+1.2% | Added |
| Waterloo Capital, L.P. | 7,585 | $989.5K | 0.09% | +405+5.6% | Added |
| American National Bank | 7,863 | $1.03M | 0.11% | −2,374−23.2% | Reduced |
| Baird Financial Group, Inc. | 8,167 | $1.07M | 0.00% | −148−1.8% | Reduced |
| CI Private Wealth, LLC | 8,171 | $1.07M | 0.00% | −95−1.1% | Reduced |
| Merit Financial Group, LLC | 8,285 | $1.08M | 0.02% | +6,128+284.1% | Added |
| Vestcor Inc | 8,322 | $1.09M | 0.04% | +520+6.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,392 | $1.09M | 0.00% | −2,864−25.4% | Reduced |