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 |
|---|---|---|---|---|---|
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −58,235−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,641−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −45,680−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −41,005−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −33,652−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −28,014−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −27,756−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,920−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −21,976−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −21,747−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −9,197−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,781−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −3,747−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,349−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Natixis Investment Managers International | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |