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, Q2 2025
Institutional positions in Allegion plc as of Jun 30, 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
- 694
- +11 vs. Q1 2025
- Shares held
- 83.2M
- −361.7K (−0.4%) vs. Q1 2025
- Total value
- $12.0B
- +$1.11B (+10.2%) vs. Q1 2025
- New holders
- 105
- 258 more added
- Sold out
- 94
- 213 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cromwell Holdings LLC | 152 | $21.9K | 0.01% | +11+7.8% | Added |
| Bellwether Advisors, LLC | 152 | $21.9K | 0.00% | +152 | New |
| Logan Capital Management Inc | 166 | $23.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 183 | $26.4K | 0.00% | +183 | New |
| GeoWealth Management, LLC | 197 | $28.4K | 0.00% | +8+4.2% | Added |
| Hanson & Doremus Investment Management | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 209 | $30.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 211 | $30.4K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 219 | $31.6K | 0.00% | +18+9.0% | Added |
| CVA Family Office, LLC | 221 | $31.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 221 | $31.9K | 0.00% | +221 | New |
| Onefund, LLC | 232 | $33.0K | 0.02% | +232 | New |
| Spire Wealth Management | 235 | $33.9K | 0.00% | +103+78.0% | Added |
| Financial Management Professionals, Inc. | 241 | $34.7K | 0.00% | +17+7.6% | Added |
| MUFG Securities EMEA plc | 256 | $36.9K | 0.00% | +256 | New |
| Medallion Wealth Advisors, LLC | 250 | $36.9K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 256 | $38.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $39.0K | 0.02% | 00.0% | Unchanged |
| True Wealth Design, LLC | 278 | $40.1K | 0.01% | −482−63.4% | Reduced |
| Garde Capital, Inc. | 278 | $40.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 289 | $42.7K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 297 | $42.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 320 | $46.0K | 0.00% | −4−1.2% | Reduced |
| Private Trust Co NA | 321 | $46.3K | 0.00% | −34−9.6% | Reduced |
| Kimelman & Baird, LLC | 333 | $48.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 339 | $48.9K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 346 | $49.9K | 0.04% | +346 | New |
| Oakworth Capital, Inc. | 350 | $50.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 364 | $52.5K | 0.00% | +48+15.2% | Added |
| Skopos Labs, Inc. | 369 | $53.2K | 0.01% | +112+43.6% | Added |
| Covestor Ltd | 376 | $54.0K | 0.03% | −416−52.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 376 | $54.0K | 0.03% | +77+25.8% | Added |
| Smartleaf Asset Management LLC | 413 | $59.4K | 0.01% | +16+4.0% | Added |
| Bank of New Hampshire | 448 | $64.6K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 466 | $67.0K | 0.00% | +466 | New |
| Anchor Investment Management, LLC | 488 | $70.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 496 | $71.5K | 0.00% | −36−6.8% | Reduced |
| BankPlus Trust Department | 500 | $72.1K | 0.02% | −195−28.1% | Reduced |
| New England Capital Financial Advisors LLC | 519 | $74.9K | 0.03% | +1+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 | $74.9K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 534 | $76.8K | 0.01% | +533+53,300.0% | Added |
| Simplex Trading, LLC | 580 | $83.0K | 0.00% | +580 | New |
| First Horizon Advisors, Inc. | 592 | $85.3K | 0.00% | +247+71.6% | Added |
| Ransom Advisory, Ltd | 607 | $87.5K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 626 | $90.2K | 0.00% | +626 | New |
| Eastern Bank | 630 | $90.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 643 | $92.7K | 0.00% | +104+19.3% | Added |
| Global Retirement Partners, LLC | 677 | $97.6K | 0.00% | +677 | New |
| Whittier Trust Co | 699 | $100.7K | 0.00% | +123+21.4% | Added |
| Cape Investment Advisory, Inc. | 711 | $102.5K | 0.04% | +31+4.6% | Added |
| Activest Wealth Management | 711 | $102.5K | 0.02% | +711 | New |
| St Germain D J Co Inc | 732 | $105.5K | 0.00% | +45+6.6% | Added |
| Farther Finance Advisors, LLC | 737 | $106.2K | 0.00% | −75−9.2% | Reduced |
| Clearstead Advisors, LLC | 798 | $115.0K | 0.00% | +483+153.3% | Added |
| Ameritas Investment Partners, Inc. | 812 | $117.0K | 0.00% | −71−8.0% | Reduced |
| Globeflex Capital L P | 815 | $117.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 853 | $122.9K | 0.00% | +61+7.7% | Added |
| IFP Advisors, Inc | 890 | $128.2K | 0.00% | +304+51.9% | Added |
| LRI Investments, LLC | 1,010 | $145.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,067 | $153.8K | 0.00% | +496+86.9% | Added |
| Amica Retiree Medical Trust | 1,086 | $157.0K | 0.23% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,162 | $167.5K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,167 | $168.2K | 0.07% | +1,167 | New |
| Allworth Financial LP | 1,179 | $170.0K | 0.00% | +131+12.5% | Added |
| Resources Management Corp | 1,188 | $171.0K | 0.02% | −50−4.0% | Reduced |
| Signaturefd, LLC | 1,207 | $174.0K | 0.00% | −239−16.5% | Reduced |
| Siemens Fonds Invest GmbH | 1,237 | $178.3K | 0.01% | +279+29.1% | Added |
| South Dakota Investment Council | 1,300 | $187.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,308 | $189.0K | 0.01% | +310+31.1% | Added |
| Tower Research Capital LLC (TRC) | 1,324 | $190.8K | 0.01% | −630−32.2% | Reduced |
| Montag A & Associates Inc | 1,336 | $192.5K | 0.01% | −412−23.6% | Reduced |
| D.A. Davidson & Co. | 1,399 | $201.6K | 0.00% | +1,399 | New |
| Griffin Asset Management, Inc. | 1,400 | $201.8K | 0.02% | +1,400 | New |
| Fiduciary Trust Co | 1,405 | $202.5K | 0.00% | +1,405 | New |
| Optas, LLC | 1,408 | $202.9K | 0.04% | +1,408 | New |
| Vontobel Holding Ltd. | 1,415 | $203.9K | 0.00% | +1,415 | New |
| National Pension Service | 1,417 | $204.2K | 0.00% | +1,095+340.1% | Added |
| Ritholtz Wealth Management | 1,417 | $204.2K | 0.00% | +1,417 | New |
| Flagship Harbor Advisors, LLC | 1,419 | $204.5K | 0.01% | +1,419 | New |
| Forum Financial Management, LP | 1,424 | $205.2K | 0.00% | +1,424 | New |
| Bayforest Capital Ltd | 1,438 | $207.2K | 0.09% | −900−38.5% | Reduced |
| Sivia Capital Partners, LLC | 1,444 | $208.1K | 0.07% | +1,444 | New |
| Grimes & Company, Inc. | 1,459 | $210.3K | 0.01% | +1,459 | New |
| Fulton Bank, N.A. | 1,463 | $210.8K | 0.01% | +1,463 | New |
| Diligent Investors, LLC | 1,463 | $210.8K | 0.05% | +1,463 | New |
| CIBC Private Wealth Group, LLC | 1,467 | $211.4K | 0.00% | +90+6.5% | Added |
| International Assets Investment Management, LLC | 1,474 | $212.4K | 0.02% | −298−16.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,508 | $217.3K | 0.00% | +748+98.4% | Added |
| First Bank & Trust | 1,513 | $218.1K | 0.04% | +1,513 | New |
| Massachusetts Wealth Management | 1,519 | $218.9K | 0.12% | +1,519 | New |
| Frank, Rimerman Advisors LLC | 1,528 | $220.2K | 0.01% | −536−26.0% | Reduced |
| Citizens Financial Group Inc | 1,530 | $220.5K | 0.00% | +1,530 | New |
| Independent Advisor Alliance | 1,533 | $220.9K | 0.01% | −2−0.1% | Reduced |
| Journey Strategic Wealth LLC | 1,548 | $223.1K | 0.01% | +1,548 | New |
| Clear Harbor Asset Management, LLC | 1,561 | $225.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,573 | $226.7K | 0.00% | −59−3.6% | Reduced |
| Vise Technologies, Inc. | 1,581 | $227.8K | 0.01% | +1,581 | New |
| MQS Management LLC | 1,614 | $232.6K | 0.13% | −4,842−75.0% | Reduced |
| Legacy Capital Group California, Inc. | 1,616 | $232.9K | 0.06% | +1,616 | New |
| Claret Asset Management Corp | 1,617 | $233.0K | 0.03% | −45−2.7% | Reduced |