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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 1,629 | $212.5K | 0.00% | −100−5.8% | Reduced |
| True North Advisors, LLC | 1,605 | $209.4K | 0.04% | +1,605 | New |
| Claro Advisors LLC | 1,595 | $208.1K | 0.03% | +1,595 | New |
| Diversify Advisory Services, LLC | 1,490 | $205.9K | 0.01% | +1,490 | New |
| Clear Harbor Asset Management, LLC | 1,561 | $203.6K | 0.02% | +1,561 | New |
| Keeley-Teton Advisors, LLC | 1,547 | $201.8K | 0.02% | −233−13.1% | Reduced |
| DRW Securities, LLC | 1,547 | $201.8K | 0.02% | +1,547 | New |
| MUFG Securities Americas Inc. | 1,539 | $200.8K | 0.02% | +256+20.0% | Added |
| Independent Advisor Alliance | 1,535 | $200.3K | 0.01% | −109−6.6% | Reduced |
| GAMMA Investing LLC | 1,508 | $196.7K | 0.01% | +1,004+199.2% | Added |
| State of Wyoming | 1,478 | $192.8K | 0.03% | −4,105−73.5% | Reduced |
| Signaturefd, LLC | 1,446 | $188.6K | 0.00% | +8+0.6% | Added |
| South Dakota Investment Council | 1,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,377 | $163.2K | 0.00% | +6+0.4% | Added |
| Horizon Investments, LLC | 1,247 | $162.7K | 0.00% | +57+4.8% | Added |
| Resources Management Corp | 1,238 | $162.0K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,205 | $157.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,162 | $151.6K | 0.00% | +306+35.7% | Added |
| Allworth Financial LP | 1,048 | $146.2K | 0.00% | −14−1.3% | Reduced |
| Coldstream Capital Management Inc | 1,117 | $145.7K | 0.00% | +1,117 | New |
| Amica Retiree Medical Trust | 1,086 | $142.0K | 0.22% | −194−15.2% | Reduced |
| LRI Investments, LLC | 1,010 | $131.8K | 0.01% | −226−18.3% | Reduced |
| CX Institutional | 998 | $130.0K | 0.00% | +998 | New |
| Siemens Fonds Invest GmbH | 958 | $125.0K | 0.01% | +958 | New |
| Jones Financial Companies LLLP | 973 | $124.9K | 0.00% | −157−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 883 | $115.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 812 | $106.4K | 0.00% | −350−30.1% | Reduced |
| Globeflex Capital L P | 815 | $106.3K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 794 | $103.6K | 0.00% | +794 | New |
| Huntington National Bank | 792 | $103.3K | 0.00% | +67+9.2% | Added |
| Covestor Ltd | 792 | $103.0K | 0.07% | +345+77.2% | Added |
| Exchange Traded Concepts, LLC | 760 | $99.2K | 0.00% | +99+15.0% | Added |
| True Wealth Design, LLC | 760 | $99.2K | 0.04% | +251+49.3% | Added |
| Lindbrook Capital, LLC | 700 | $91.3K | 0.01% | +25+3.7% | Added |
| BankPlus Trust Department | 695 | $90.7K | 0.03% | +195+39.0% | Added |
| St Germain D J Co Inc | 687 | $89.6K | 0.00% | −111−13.9% | Reduced |
| Cape Investment Advisory, Inc. | 680 | $88.7K | 0.04% | +143+26.6% | Added |
| Eastern Bank | 630 | $82.2K | 0.00% | +470+293.8% | Added |
| Ransom Advisory, Ltd | 607 | $79.2K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 586 | $76.5K | 0.00% | +134+29.6% | Added |
| Group One Trading, L.P. | 582 | $75.9K | 0.00% | +582 | New |
| Whittier Trust Co | 576 | $75.1K | 0.00% | +82+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 571 | $74.5K | 0.00% | +5+0.9% | Added |
| Ronald Blue Trust, Inc. | 539 | $70.3K | 0.00% | +206+61.9% | Added |
| SRS Capital Advisors, Inc. | 532 | $69.4K | 0.00% | +263+97.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 | $67.8K | 0.00% | +520 | New |
| New England Capital Financial Advisors LLC | 518 | $67.6K | 0.03% | +2+0.4% | Added |
| Anchor Investment Management, LLC | 488 | $63.7K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 448 | $58.4K | 0.02% | −248−35.6% | Reduced |
| Quadrant Capital Group LLC | 441 | $57.5K | 0.00% | −43−8.9% | Reduced |
| Smartleaf Asset Management LLC | 397 | $51.0K | 0.00% | −5−1.2% | Reduced |
| Private Trust Co NA | 355 | $46.3K | 0.00% | +35+10.9% | Added |
| Oakworth Capital, Inc. | 350 | $45.7K | 0.00% | +350 | New |
| First Horizon Advisors, Inc. | 345 | $45.0K | 0.00% | +27+8.5% | Added |
| Zions Bancorporation, National Association | 339 | $44.2K | 0.00% | +339 | New |
| Kimelman & Baird, LLC | 333 | $43.4K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 322 | $42.0K | 0.00% | +138+75.0% | Added |
| Ci Investments Inc. | 324 | $42.0K | 0.00% | −19−5.5% | Reduced |
| Massmutual Trust Co FSB | 316 | $41.2K | 0.00% | +24+8.2% | Added |
| Clearstead Advisors, LLC | 315 | $41.1K | 0.00% | −1,300−80.5% | Reduced |
| Hexagon Capital Partners LLC | 314 | $41.0K | 0.01% | +12+4.0% | Added |
| Cary Street Partner Investment Advisory LLC | 299 | $39.0K | 0.02% | +143+91.7% | Added |
| J.Safra Asset Management Corp | 297 | $38.7K | 0.00% | +297 | New |
| TD Waterhouse Canada Inc. | 289 | $37.9K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 278 | $36.3K | 0.00% | +278 | New |
| Atala Financial Inc | 269 | $35.1K | 0.03% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 266 | $35.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 264 | $34.4K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 257 | $33.5K | 0.01% | +66+34.6% | Added |
| Medallion Wealth Advisors, LLC | 250 | $32.8K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 244 | $31.8K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 256 | $31.0K | 0.02% | −76−22.9% | Reduced |
| Richards, Merrill & Peterson, Inc. | 230 | $30.0K | 0.02% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 235 | $30.0K | 0.01% | +235 | New |
| Financial Management Professionals, Inc. | 224 | $29.2K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 221 | $28.8K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 218 | $28.4K | 0.00% | +29+15.3% | Added |
| Millstone Evans Group, LLC | 211 | $27.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 209 | $27.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 201 | $26.2K | 0.00% | −3−1.5% | Reduced |
| Hanson & Doremus Investment Management | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 189 | $24.7K | 0.00% | −120−38.8% | Reduced |
| McClarren Financial Advisors, Inc. | 172 | $22.0K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 166 | $21.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 152 | $19.8K | 0.00% | +152 | New |
| Cromwell Holdings LLC | 141 | $18.4K | 0.01% | −92−39.5% | Reduced |
| Colonial Trust Advisors | 137 | $17.9K | 0.00% | −30−18.0% | Reduced |
| Spire Wealth Management | 132 | $17.2K | 0.00% | −24−15.4% | Reduced |
| Washington Trust Co | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $15.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $14.6K | 0.00% | −14−11.1% | Reduced |
| Global Wealth Strategies & Associates | 108 | $14.1K | 0.00% | +108 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 108 | $14.0K | 0.00% | +108 | New |
| Hemington Wealth Management | 110 | $14.0K | 0.00% | +26+31.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 105 | $13.7K | 0.00% | +57+118.8% | Added |
| Old Second National Bank of Aurora | 105 | $13.7K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $13.2K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 101 | $13.2K | 0.00% | 00.0% | Unchanged |