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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.

Q2 2025 vs. Q1 2025

How the institutions holding Allegion plc changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ALLE: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders69310694+11
Shares83.7M130.1K83.2M−361.7K (−0.4%)
Value$10.9B$17.0M$12.0B+$1.11B (+10.2%)

10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Allegion plc at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 105 by value.

Institutions new to ALLE in Q2 2025
InstitutionSharesValue% of portfolio
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway780,133$112.4M0.04%
Alyeska Investment Group, L.P.560,906$80.8M0.29%
Clark Capital Management Group, Inc.198,485$28.6M0.20%
Achmea Investment Management B.V.104,671$15.1M0.19%
Susquehanna Portfolio Strategies, LLC101,378$14.6M0.32%
Swedbank AB76,580$11.0M0.01%
Walleye Capital LLC57,151$8.24M0.08%
Aquatic Capital Management LLC51,241$7.38M0.15%
Jump Financial, LLC48,078$6.93M0.08%
Old West Investment Management, LLC24,767$3.57M1.18%
Resona Asset Management Co.,Ltd.24,495$3.53M0.02%
Regents Gate Capital LLP24,010$3.46M1.22%
Louisbourg Investments Inc.21,945$2.56M0.60%
Regency Capital Management Inc.17,162$2.47M1.30%
Generali Asset Management SPA SGR13,092$1.89M0.04%
Elo Mutual Pension Insurance Co12,435$1.79M0.04%
Gsa Capital Partners LLP12,072$1.74M0.12%
Dakota Wealth Management10,679$1.54M0.03%
MOKAN Wealth Management Inc.9,603$1.38M0.77%
1832 Asset Management L.P.9,553$1.38M0.00%
BLVD Private Wealth, LLC7,596$1.09M1.03%
Entropy Technologies, LP7,190$1.04M0.08%
IFG Advisory, LLC6,200$893.5K0.04%
Nebula Research & Development LLC6,147$885.9K0.08%
Mizuho Securities USA LLC5,942$856.4K0.02%
Scott Marsh Financial, LLC5,924$853.8K0.32%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund5,300$763.8K0.03%
Oppenheimer Asset Management Inc.5,155$742.9K0.01%
RMB Capital Management, LLC4,948$713.1K0.01%
Virtu Financial LLC4,916$708.0K0.04%
Perbak Capital Partners LLP4,608$664.1K0.15%
Bridges Investment Management Inc4,364$628.9K0.01%
44 Wealth Management LLC3,963$571.1K0.20%
Sherbrooke Park Advisers LLC3,533$509.2K0.22%
Contravisory Investment Management, Inc.3,326$479.3K0.09%
Lighthouse Investment Partners, LLC2,951$425.3K0.02%
Board of the Pension Protection Fund2,900$417.9K0.45%
Stevens Capital Management LP2,795$403.0K0.11%
Callan Family Office, LLC2,711$390.7K0.01%
Kestra Private Wealth Services, LLC2,629$378.9K0.01%
Scientech Research LLC2,623$378.0K0.09%
Benjamin Edwards Inc2,502$360.6K0.00%
Pensionmark Financial Group, LLC2,469$355.8K0.01%
Lombard Odier Asset Management (USA) Corp2,345$338.0K0.08%
Principal Street Partners, LLC2,022$291.4K0.03%
Syon Capital LLC2,018$290.8K0.02%
Avantra Family Wealth, Inc.1,824$262.9K0.22%
Inscription Capital, LLC1,782$256.8K0.04%
Stephens Inc1,757$253.2K0.00%
Aristides Capital LLC1,727$248.9K0.08%
Ballentine Partners, LLC1,695$244.3K0.00%
Kovitz Investment Group Partners, LLC1,622$233.7K0.00%
Snowden Capital Advisors LLC1,618$233.2K0.01%
Legacy Capital Group California, Inc.1,616$232.9K0.06%
Vise Technologies, Inc.1,581$227.8K0.01%
Journey Strategic Wealth LLC1,548$223.1K0.01%
Citizens Financial Group Inc1,530$220.5K0.00%
Massachusetts Wealth Management1,519$218.9K0.12%
First Bank & Trust1,513$218.1K0.04%
Diligent Investors, LLC1,463$210.8K0.05%
Fulton Bank, N.A.1,463$210.8K0.01%
Grimes & Company, Inc.1,459$210.3K0.01%
Sivia Capital Partners, LLC1,444$208.1K0.07%
Forum Financial Management, LP1,424$205.2K0.00%
Flagship Harbor Advisors, LLC1,419$204.5K0.01%
Ritholtz Wealth Management1,417$204.2K0.00%
Vontobel Holding Ltd.1,415$203.9K0.00%
Optas, LLC1,408$202.9K0.04%
Fiduciary Trust Co1,405$202.5K0.00%
Griffin Asset Management, Inc.1,400$201.8K0.02%
D.A. Davidson & Co.1,399$201.6K0.00%
Essential Partners LLC1,167$168.2K0.07%
Activest Wealth Management711$102.5K0.02%
Global Retirement Partners, LLC677$97.6K0.00%
Ameritas Advisory Services, LLC626$90.2K0.00%
Simplex Trading, LLC580$83.0K0.00%
Penserra Capital Management LLC466$67.0K0.00%
Gladwyn Financial Advisors, Inc.346$49.9K0.04%
MUFG Securities EMEA plc256$36.9K0.00%
Onefund, LLC232$33.0K0.02%
Sound Income Strategies, LLC221$31.9K0.00%
Walleye Trading LLC183$26.4K0.00%
Bellwether Advisors, LLC152$21.9K0.00%
Traub Capital Management LLC120$17.3K0.02%
Richardson Financial Services Inc.107$15.8K0.01%
Parvin Asset Management, LLC100$14.4K0.01%
Westside Investment Management, Inc.70$10.3K0.00%
Clear Street Markets LLC58$8.36K0.00%
Park Square Financial Group, LLC52$7.49K0.01%
Twin Peaks Wealth Advisors, LLC39$6.49K0.00%
Bare Financial Services, Inc24$3.46K0.00%
Advisors Asset Management, Inc.22$3.17K0.00%
Motco16$2.65K0.00%
Howard Hughes Medical Institute18$2.59K0.00%
Cullen/Frost Bankers, Inc.16$2.31K0.00%
Rossby Financial, LCC11$1.58K0.00%
Rialto Wealth Management, LLC9$1.30K0.00%
Tortoise Investment Management, LLC9$1.30K0.00%
Kilter Group LLC8$1.15K0.00%
Clark Wealth Partners7$1.01K0.00%

Sold out (94)

Institutions that held Allegion plc at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ALLE in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Point72 Asset Management, L.P.191,111$24.9M
ExodusPoint Capital Management, LP154,598$20.2M
Citadel Advisors LLC141,507$18.5M
Two Sigma Investments, LP117,009$15.3M
APG Asset Management N.V.124,319$15.0M
Interval Partners, LP107,294$14.0M
C WorldWide Group Holding A/S84,666$11.0M
Trexquant Investment LP76,757$10.0M
PGGM Investments70,331$9.18M
Cubist Systematic Strategies, LLC68,491$8.94M
Intermede Investment Partners Ltd65,595$8.56M
Beacon Investment Advisory Services, Inc.44,736$5.84M
Capital Fund Management S.A.43,012$5.61M
Holocene Advisors, LP38,200$4.98M
Annandale Capital, LLC34,076$4.45M
Jupiter Asset Management Ltd32,592$4.25M
Amiral Gestion31,764$4.14M
Mubadala Investment Co PJSC30,045$3.92M
Graham Capital Management, L.P.21,864$2.85M
Kingsview Wealth Management, LLC21,596$2.82M
Corebridge Financial, Inc.20,626$2.69M
Delta Global Management LP19,775$2.58M
Lecap Asset Management Ltd17,698$2.31M
Versor Investments LP15,691$2.05M
ING Groep NV15,000$1.96M
Edgestream Partners, L.P.11,571$1.51M
Occudo Quantitative Strategies LP10,488$1.35M
Hudson Bay Capital Management LP9,031$1.18M
Worldquant Millennium Advisors LLC7,352$959.1K
Fox Run Management, L.L.C.7,199$939.2K
Voleon Capital Management LP6,362$830.0K
Aster Capital Management (DIFC) Ltd6,205$798.6K
Manning & Napier Advisors LLC6,112$797.4K
Crew Capital Management, Ltd.5,933$774.0K
Advisors Preferred, LLC5,567$729.3K
Numerai GP LLC5,078$662.5K
Mirabella Financial Services LLP4,788$624.6K
Engineers Gate Manager LP4,631$604.2K
Jane Street Group, LLC4,132$539.1K
Fortem Financial Group, LLC3,937$513.6K
Blueshift Asset Management, LLC3,850$502.3K
Allstate Corp3,847$501.9K
AdvisorShares Investments LLC3,680$482.1K
Cresset Asset Management, LLC3,256$424.7K
Polymer Capital Management (US) LLC2,783$363.1K
Nomura Holdings Inc2,746$358.2K
Fred Alger Management, LLC2,685$350.3K
Higgins & Schmidt Wealth Strategies LLC2,609$340.4K
United Services Automobile Association2,612$335.1K
National Asset Management, Inc.2,299$299.9K
Simon Quick Advisors, LLC2,131$278.0K
Summit Financial, LLC2,107$274.8K
Groesbeck Investment Management Corp2,027$264.0K
Gallacher Capital Management LLC1,961$255.8K
Meiji Yasuda Asset Management Co Ltd.1,950$254.4K
Capital Performance Advisors LLP1,664$217.1K
Claro Advisors LLC1,595$208.1K
DRW Securities, LLC1,547$201.8K
Boston Private Wealth LLC794$103.6K
Group One Trading, L.P.582$75.9K
Quadrant Capital Group LLC441$57.5K
Hexagon Capital Partners LLC314$41.0K
Atala Financial Inc269$35.1K
Ulland Investment Advisors, LLC266$35.0K
Compass Wealth Management LLC244$31.8K
Richards, Merrill & Peterson, Inc.230$30.0K
Wayfinding Financial, LLC235$30.0K
McClarren Financial Advisors, Inc.172$22.0K
City Holding Co152$19.8K
Colonial Trust Advisors137$17.9K
Washington Trust Co120$15.7K
Hillsdale Investment Management Inc.120$15.7K
Quent Capital, LLC112$14.6K
Point72 Asia (Singapore) Pte. Ltd.108$14.0K
Washington Trust Advisors, Inc.101$13.2K
Mather Group, LLC.100$13.1K
Global Financial Private Client, LLC94$12.3K
Caitong International Asset Management Co., Ltd81$10.6K
Ruedi Wealth Management, Inc.71$9.26K
McIlrath & Eck, LLC50$6.52K
ESL Trust Services, LLC36$4.70K
Saudi Central Bank34$4.44K
South State Corp.33$4.31K
Pin Oak Investment Advisors Inc32$4.00K
Continuum Advisory, LLC23$3.00K
Synergy Investment Management, LLC23$3.00K
Provenance Wealth Advisors, LLC12$1.57K
Golden State Wealth Management, LLC7$913
Laurel Wealth Advisors LLC6$783
First Command Advisory Services, Inc.5$652
Legacy Wealth Managment, LLC4$522
American Capital Advisory, LLC3$392
Legacy Bridge, LLC1$167
Stonebridge Financial Group, LLC1$130

Not filed for Q2 2025 yet (10)

Institutions that held Allegion plc at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Paradoxiom Capital L.P.58,033$7.57M
Credit Agricole S A31,027$4.05M
Orion Portfolio Solutions, LLC13,136$1.71M
Mizuho Securities USA LLC6,960$908.0K
Morningstar Investment Services LLC6,701$874.0K
CAPROCK Group, Inc.6,257$816.3K
CCM Investment Group, LLC3,831$491.5K
Schechter Investment Advisors, LLC1,873$244.4K
Keeley-Teton Advisors, LLC1,547$201.8K
Lindbrook Capital, LLC700$91.3K