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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 7,452 | $972.2K | 0.01% | −493−6.2% | Reduced |
| Investment Management Corp of Ontario | 7,441 | $970.8K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,429 | $969.2K | 0.02% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 7,352 | $959.1K | 0.01% | −4,570−38.3% | Reduced |
| Fox Run Management, L.L.C. | 7,199 | $939.2K | 0.15% | +7,199 | New |
| Colony Group, LLC | 7,186 | $937.5K | 0.00% | +4,826+204.5% | Added |
| Fruth Investment Management | 7,161 | $934.0K | 0.26% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 7,047 | $919.4K | 0.13% | −706−9.1% | Reduced |
| Transatlantique Private Wealth LLC | 6,992 | $912.2K | 0.36% | +190+2.8% | Added |
| Mizuho Securities USA LLC | 6,960 | $908.0K | 0.02% | −1,279−15.5% | Reduced |
| Susquehanna International Group, LLP | 6,861 | $895.1K | 0.00% | −57,237−89.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,708 | $875.1K | 0.01% | +170+2.6% | Added |
| Morningstar Investment Services LLC | 6,701 | $874.0K | 0.16% | −3,973−37.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,695 | $873.0K | 0.01% | +196+3.0% | Added |
| Metis Global Partners, LLC | 6,688 | $872.5K | 0.02% | +919+15.9% | Added |
| Martingale Asset Management L P | 6,646 | $867.0K | 0.02% | +2,642+66.0% | Added |
| Ostrum Asset Management | 6,577 | $858.0K | 0.05% | +3,274+99.1% | Added |
| Rafferty Asset Management, LLC | 6,490 | $846.7K | 0.00% | −1,627−20.0% | Reduced |
| MQS Management LLC | 6,456 | $842.3K | 0.48% | +6,456 | New |
| Heritage Family Offices, LLP | 6,420 | $837.6K | 0.43% | +3,775+142.7% | Added |
| Voleon Capital Management LP | 6,362 | $830.0K | 0.06% | +6,362 | New |
| Valley National Advisers Inc | 6,346 | $827.0K | 0.15% | −1,534−19.5% | Reduced |
| New Age Alpha Advisors, LLC | 6,315 | $823.9K | 0.04% | −1,908−23.2% | Reduced |
| CAPROCK Group, Inc. | 6,257 | $816.3K | 0.02% | +6,257 | New |
| Avanza Fonder AB | 6,079 | $803.3K | 0.03% | +6,079 | New |
| Aster Capital Management (DIFC) Ltd | 6,205 | $798.6K | 0.15% | +6,205 | New |
| Manning & Napier Advisors LLC | 6,112 | $797.4K | 0.01% | −7,348−54.6% | Reduced |
| Mission Wealth Management, LP | 6,038 | $787.7K | 0.02% | +259+4.5% | Added |
| Crew Capital Management, Ltd. | 5,933 | $774.0K | 0.63% | +123+2.1% | Added |
| Bragg Financial Advisors, Inc | 5,679 | $740.9K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,673 | $740.1K | 0.01% | +651+13.0% | Added |
| Advisors Preferred, LLC | 5,567 | $729.3K | 0.10% | +5,567 | New |
| Tocqueville Asset Management L.P. | 5,441 | $709.8K | 0.01% | +784+16.8% | Added |
| Herold Advisors, Inc. | 5,374 | $701.1K | 0.15% | −2,010−27.2% | Reduced |
| Hartford Investment Management Co | 5,311 | $692.9K | 0.02% | −56−1.0% | Reduced |
| LVW Advisors, LLC | 5,110 | $666.7K | 0.08% | −300−5.5% | Reduced |
| Ossiam | 5,106 | $666.1K | 0.01% | +86+1.7% | Added |
| Numerai GP LLC | 5,078 | $662.5K | 0.12% | +5,078 | New |
| Pacer Advisors, Inc. | 5,023 | $655.3K | 0.00% | −2,714−35.1% | Reduced |
| Davenport & Co LLC | 4,928 | $642.9K | 0.00% | +394+8.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $642.3K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,919 | $641.7K | 0.06% | −2,539−34.0% | Reduced |
| Cito Capital Group, LLC | 4,900 | $639.0K | 0.24% | −500−9.3% | Reduced |
| Gulf International Bank (UK) Ltd | 4,854 | $633.0K | 0.02% | −2,018−29.4% | Reduced |
| JustInvest LLC | 4,841 | $631.6K | 0.01% | +196+4.2% | Added |
| Assenagon Asset Management S.A. | 4,804 | $626.7K | 0.00% | −22−0.5% | Reduced |
| Mirabella Financial Services LLP | 4,788 | $624.6K | 0.03% | +626+15.0% | Added |
| Louisiana State Employees Retirement System | 4,700 | $613.2K | 0.01% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 4,642 | $605.6K | 0.07% | −29−0.6% | Reduced |
| Engineers Gate Manager LP | 4,631 | $604.2K | 0.01% | −56,690−92.4% | Reduced |
| Eqis Capital Management, Inc. | 4,603 | $600.5K | 0.05% | +380+9.0% | Added |
| Securian Asset Management, Inc | 4,561 | $595.0K | 0.02% | −100−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 4,454 | $581.1K | 0.01% | +66+1.5% | Added |
| Boston Family Office LLC | 4,346 | $567.0K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,342 | $566.5K | 0.03% | +1,572+56.8% | Added |
| Centiva Capital, LP | 4,333 | $565.3K | 0.03% | −13,805−76.1% | Reduced |
| Weatherly Asset Management L. P. | 4,315 | $562.9K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,243 | $554.0K | 0.00% | +250+6.3% | Added |
| Wesbanco Bank Inc | 4,226 | $551.3K | 0.02% | 00.0% | Unchanged |
| Financial Advisory Corp | 4,215 | $550.0K | 0.18% | +96+2.3% | Added |
| Avantax Advisory Services, Inc. | 4,180 | $545.3K | 0.00% | +73+1.8% | Added |
| Jane Street Group, LLC | 4,132 | $539.1K | 0.00% | −23,618−85.1% | Reduced |
| Leavell Investment Management, Inc. | 4,096 | $534.4K | 0.03% | −17−0.4% | Reduced |
| Maryland State Retirement & Pension System | 4,088 | $533.3K | 0.01% | −908−18.2% | Reduced |
| New Mexico Educational Retirement Board | 4,082 | $533.0K | 0.02% | −100−2.4% | Reduced |
| Dynasty Wealth Management, LLC | 4,030 | $525.8K | 0.01% | +109+2.8% | Added |
| Verdence Capital Advisors LLC | 4,025 | $525.1K | 0.04% | +1,533+61.5% | Added |
| Park Avenue Securities LLC | 3,991 | $521.0K | 0.01% | +144+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 3,991 | $520.7K | 0.00% | −78−1.9% | Reduced |
| Knollwood Investment Advisory, LLC | 3,985 | $519.9K | 0.06% | 00.0% | Unchanged |
| Impact Capital Partners LLC | 3,973 | $518.3K | 0.19% | +79+2.0% | Added |
| DMG Group, LLC | 3,953 | $515.7K | 0.42% | +85+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,946 | $514.8K | 0.03% | +3,946 | New |
| Norinchukin Bank, The | 3,941 | $514.1K | 0.01% | +449+12.9% | Added |
| Fortem Financial Group, LLC | 3,937 | $513.6K | 0.20% | −1,667−29.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,855 | $505.0K | 0.00% | +10+0.3% | Added |
| Resources Investment Advisors, LLC. | 3,864 | $504.1K | 0.01% | +901+30.4% | Added |
| Blueshift Asset Management, LLC | 3,850 | $502.3K | 0.20% | +3,850 | New |
| Allstate Corp | 3,847 | $501.9K | 0.01% | +1,459+61.1% | Added |
| Venturi Wealth Management, LLC | 3,846 | $501.8K | 0.03% | +1,147+42.5% | Added |
| ASR Vermogensbeheer N.V. | 3,823 | $498.8K | 0.01% | +3,823 | New |
| Gibbs Wealth Management | 3,805 | $496.4K | 0.12% | +790+26.2% | Added |
| CCM Investment Group, LLC | 3,831 | $491.5K | 0.05% | +171+4.7% | Added |
| Algert Global LLC | 3,702 | $483.0K | 0.01% | −643−14.8% | Reduced |
| AdvisorShares Investments LLC | 3,680 | $482.1K | 0.09% | +3,680 | New |
| Auxier Asset Management | 3,605 | $470.3K | 0.07% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,599 | $469.5K | 0.00% | +525+17.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,593 | $468.7K | 0.06% | +83+2.4% | Added |
| Peapack Gladstone Financial Corp | 3,589 | $468.0K | 0.01% | −199−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,569 | $465.6K | 0.03% | +29+0.8% | Added |
| Canandaigua National Bank & Trust Co | 3,556 | $463.9K | 0.05% | −116−3.2% | Reduced |
| Kestra Advisory Services, LLC | 3,535 | $461.2K | 0.00% | −749−17.5% | Reduced |
| Quartz Partners, LLC | 3,404 | $444.1K | 0.27% | −1,214−26.3% | Reduced |
| Minot DeBlois Advisors LLC | 3,354 | $437.6K | 0.44% | −23−0.7% | Reduced |
| Arkadios Wealth Advisors | 3,302 | $430.7K | 0.02% | +1,183+55.8% | Added |
| GWM Advisors LLC | 3,272 | $426.9K | 0.00% | +854+35.3% | Added |
| AMG National Trust Bank | 3,268 | $426.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,256 | $424.7K | 0.00% | +3,256 | New |
| Norden Group LLC | 3,129 | $408.2K | 0.05% | +1,128+56.4% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $403.8K | 0.03% | 00.0% | Unchanged |