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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.

Institutional holdersQ1 2025: 693 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ1 2025: $10.9B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2024.

Institutions holding ALLE in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Regions Financial Corp2,998$391.1K0.00%00.0%Unchanged
Portside Wealth Group, LLC2,971$387.6K0.06%+103+3.6%Added
Quadrature Capital Ltd2,925$381.6K0.01%+2,925New
Atria Wealth Solutions, Inc.2,924$381.4K0.00%+154+5.6%Added
V-Square Quantitative Management LLC2,897$377.9K0.06%+80+2.8%Added
Tokio Marine Asset Management Co Ltd2,891$377.2K0.01%+206+7.7%Added
Texas Yale Capital Corp.2,821$368.0K0.02%00.0%Unchanged
Storebrand Asset Management AS2,798$365.0K0.00%−370−11.7%Reduced
NorthCrest Asset Manangement, LLC2,786$363.5K0.01%+2,786New
Polymer Capital Management (US) LLC2,783$363.1K0.11%+1,151+70.5%Added
Federated Hermes, Inc.2,779$362.5K0.00%−737−21.0%Reduced
Nomura Holdings Inc2,746$358.2K0.00%−120−4.2%Reduced
Pitcairn Co2,746$358.2K0.02%+23+0.8%Added
Parallel Advisors, LLC2,746$358.2K0.01%+105+4.0%Added
Eagle Harbor Asset Management Inc2,719$354.7K0.36%+62+2.3%Added
FRG Family Wealth Advisors LLC2,706$353.0K0.07%00.0%Unchanged
Fred Alger Management, LLC2,685$350.3K0.00%−252−8.6%Reduced
Brown Brothers Harriman & Co2,628$342.8K0.00%−481−15.5%Reduced
Wealthfront Advisers LLC2,618$341.5K0.00%+190+7.8%Added
Breakwater Capital Group2,615$341.2K0.06%+4+0.2%Added
Higgins & Schmidt Wealth Strategies LLC2,609$340.4K0.20%+2,609New
United Services Automobile Association2,612$335.1K0.01%+2,612New
HM Payson & Co2,564$334.5K0.01%+576+29.0%Added
Sagespring Wealth Partners, LLC2,557$333.6K0.01%+572+28.8%Added
US Asset Management LLC2,519$329.0K0.31%00.0%Unchanged
Catalytic Wealth RIA, LLC2,501$326.3K0.06%+113+4.7%Added
Advisor OS, LLC2,447$319.3K0.04%−206−7.8%Reduced
Applied Finance Capital Management, LLC2,407$314.0K0.02%+57+2.4%Added
MBB Public Markets I LLC2,402$313.4K0.04%+2,402New
Buckingham Strategic Partners2,400$313.0K0.00%+2,400New
Axxcess Wealth Management, LLC2,379$310.4K0.01%+302+14.5%Added
Lido Advisors, LLC2,366$308.7K0.00%−146−5.8%Reduced
J.W. Cole Advisors, Inc.2,350$306.6K0.01%+2,350New
AE Wealth Management LLC2,344$305.8K0.00%+2,344New
Bayforest Capital Ltd2,338$305.0K0.13%+1,262+117.3%Added
Alhambra Investment Partners LLC2,333$304.4K0.16%00.0%Unchanged
National Asset Management, Inc.2,299$299.9K0.01%+765+49.9%Added
Raiffeisen Bank International AG2,321$297.8K0.00%+2,321New
Wahed Invest LLC2,282$297.7K0.05%+61+2.7%Added
Keystone Financial Services2,278$297.2K0.11%+130+6.1%Added
Crossmark Global Holdings, Inc.2,257$294.4K0.01%−9,203−80.3%Reduced
Riverwater Partners LLC2,250$293.5K0.15%−77−3.3%Reduced
Chicago Partners Investment Group LLC2,052$287.7K0.01%+2,052New
Cary Street Partners Financial LLC2,199$286.9K0.01%−1,232−35.9%Reduced
Bryn Mawr Trust Co2,196$286.5K0.01%+48+2.2%Added
Martin Investment Management, LLC2,186$285.2K0.07%+2,186New
Meeder Advisory Services, Inc.2,163$282.2K0.02%+489+29.2%Added
Everpar Advisors LLC2,135$278.5K0.15%−300−12.3%Reduced
Simon Quick Advisors, LLC2,131$278.0K0.02%+2,131New
Summit Financial, LLC2,107$274.8K0.01%+2,107New
Blair William & Co2,077$271.0K0.00%+104+5.3%Added
Panagora Asset Management Inc2,072$270.3K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC2,064$269.3K0.02%+2,064New
Sapient Capital LLC2,057$268.4K0.01%−20−1.0%Reduced
Fifth Third Bancorp2,056$268.2K0.00%+25+1.2%Added
Wealth Alliance2,046$267.0K0.03%−303−12.9%Reduced
Warren Averett Asset Management, LLC2,031$265.0K0.00%+497+32.4%Added
Silvercrest Asset Management Group LLC2,028$264.6K0.00%−2−0.1%Reduced
Versant Capital Management, Inc2,025$264.2K0.04%+1,412+230.3%Added
Groesbeck Investment Management Corp2,027$264.0K0.37%−502−19.8%Reduced
Beacon Pointe Advisors, LLC2,012$262.5K0.00%+101+5.3%Added
Old National Bancorp2,011$262.4K0.01%−2,214−52.4%Reduced
Gamco Investors, Inc. Et Al2,000$260.9K0.00%00.0%Unchanged
Zacks Investment Management1,985$259.0K0.00%+1,985New
Gallacher Capital Management LLC1,961$255.8K0.12%+1,961New
Bessemer Group Inc1,955$255.0K0.00%−15,763−89.0%Reduced
Tower Research Capital LLC (TRC)1,954$254.9K0.01%−4,812−71.1%Reduced
Meiji Yasuda Asset Management Co Ltd.1,950$254.4K0.01%−110−5.3%Reduced
Parcion Private Wealth LLC1,940$253.1K0.02%+1,940New
Kera Capital Partners, Inc.1,936$252.6K0.08%+1,936New
Tranquilli Financial Advisor LLC1,883$245.7K0.16%+1,883New
Schechter Investment Advisors, LLC1,873$244.4K0.02%−10−0.5%Reduced
Sequoia Financial Advisors, LLC1,865$243.3K0.00%−594−24.2%Reduced
Thrive Wealth Management, LLC1,853$241.7K0.05%+205+12.4%Added
Sigma Planning Corp1,851$241.5K0.01%+185+11.1%Added
Aureus Asset Management, LLC1,825$238.1K0.02%+1,825New
Park National Corp1,815$236.8K0.01%00.0%Unchanged
Institute for Wealth Management, LLC.1,805$235.5K0.03%+1,805New
Aaron Wealth Advisors1,805$235.5K0.03%+1,805New
Partnership Wealth Management, LLC1,801$235.0K0.20%00.0%Unchanged
Rossmore Private Capital1,782$232.5K0.03%00.0%Unchanged
Mount Yale Investment Advisors, LLC1,773$231.3K0.02%−22−1.2%Reduced
International Assets Investment Management, LLC1,772$231.2K0.02%+2+0.1%Added
Summit Trail Advisors, LLC1,769$230.8K0.01%+1,769New
United Capital Financial Advisers, LLC1,760$229.6K0.00%−263−13.0%Reduced
Montag A & Associates Inc1,748$228.0K0.01%00.0%Unchanged
Heritage Investors Management Corp1,750$228.0K0.01%00.0%Unchanged
RSM US Wealth Management LLC1,725$225.1K0.00%+129+8.1%Added
Essex Savings Bank1,720$224.4K0.06%00.0%Unchanged
Romano Brothers and Company1,717$224.0K0.03%00.0%Unchanged
HB Wealth Management, LLC1,707$222.7K0.00%+1,707New
Notis-McConarty Edward1,700$221.8K0.11%00.0%Unchanged
LongView Wealth Management1,700$221.8K0.07%00.0%Unchanged
Atomi Financial Group, Inc.1,697$221.4K0.01%+1,697New
Systematic Financial Management LP1,666$217.3K0.01%00.0%Unchanged
NJ State Employees Deferred Compensation Plan1,666$217.3K0.03%00.0%Unchanged
Capital Performance Advisors LLP1,664$217.1K0.05%+1,664New
Claret Asset Management Corp1,662$217.0K0.03%+1+0.1%Added
HighPoint Advisor Group LLC1,557$215.2K0.01%+1,557New
MAI Capital Management1,632$212.9K0.00%−91−5.3%Reduced