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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 1,618 | $233.2K | 0.01% | +1,618 | New |
| Kovitz Investment Group Partners, LLC | 1,622 | $233.7K | 0.00% | +1,622 | New |
| Systematic Financial Management LP | 1,666 | $240.1K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $240.1K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,689 | $243.4K | 0.00% | +60+3.7% | Added |
| United Capital Financial Advisers, LLC | 1,690 | $243.6K | 0.00% | −70−4.0% | Reduced |
| Ballentine Partners, LLC | 1,695 | $244.3K | 0.00% | +1,695 | New |
| Notis-McConarty Edward | 1,700 | $245.0K | 0.12% | 00.0% | Unchanged |
| LongView Wealth Management | 1,700 | $245.0K | 0.07% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,712 | $246.7K | 0.00% | +595+53.3% | Added |
| Aristides Capital LLC | 1,727 | $248.9K | 0.08% | +1,727 | New |
| Heritage Investors Management Corp | 1,750 | $252.0K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,750 | $252.2K | 0.03% | +33+1.9% | Added |
| Stephens Inc | 1,757 | $253.2K | 0.00% | +1,757 | New |
| Essex Savings Bank | 1,760 | $253.6K | 0.06% | +40+2.3% | Added |
| Blair William & Co | 1,782 | $256.8K | 0.00% | −295−14.2% | Reduced |
| Rossmore Private Capital | 1,782 | $256.8K | 0.03% | 00.0% | Unchanged |
| Inscription Capital, LLC | 1,782 | $256.8K | 0.04% | +1,782 | New |
| Mount Yale Investment Advisors, LLC | 1,793 | $258.4K | 0.02% | +20+1.1% | Added |
| Partnership Wealth Management, LLC | 1,801 | $259.6K | 0.21% | 00.0% | Unchanged |
| Park National Corp | 1,815 | $261.6K | 0.01% | 00.0% | Unchanged |
| Avantra Family Wealth, Inc. | 1,824 | $262.9K | 0.22% | +1,824 | New |
| Aureus Asset Management, LLC | 1,825 | $263.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,838 | $265.0K | 0.00% | −117−6.0% | Reduced |
| Cary Street Partners Financial LLC | 1,869 | $269.4K | 0.01% | −330−15.0% | Reduced |
| Atomi Financial Group, Inc. | 1,879 | $270.8K | 0.01% | +182+10.7% | Added |
| Meeder Advisory Services, Inc. | 1,886 | $271.8K | 0.01% | −277−12.8% | Reduced |
| MUFG Securities Americas Inc. | 1,907 | $274.8K | 0.02% | +368+23.9% | Added |
| GAMMA Investing LLC | 1,937 | $279.2K | 0.02% | +429+28.4% | Added |
| Parcion Private Wealth LLC | 1,940 | $279.6K | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,966 | $283.3K | 0.03% | −436−18.2% | Reduced |
| Aaron Wealth Advisors | 1,967 | $283.5K | 0.03% | +162+9.0% | Added |
| Beacon Pointe Advisors, LLC | 1,978 | $285.0K | 0.00% | −34−1.7% | Reduced |
| Zacks Investment Management | 1,983 | $285.8K | 0.00% | −2−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 2,000 | $288.2K | 0.00% | −4,708−70.2% | Reduced |
| Syon Capital LLC | 2,018 | $290.8K | 0.02% | +2,018 | New |
| Principal Street Partners, LLC | 2,022 | $291.4K | 0.03% | +2,022 | New |
| Silvercrest Asset Management Group LLC | 2,028 | $292.3K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 2,058 | $296.6K | 0.01% | +10.0% | Added |
| Warren Averett Asset Management, LLC | 2,081 | $299.9K | 0.00% | +50+2.5% | Added |
| Institute for Wealth Management, LLC. | 2,110 | $304.1K | 0.03% | +305+16.9% | Added |
| Raiffeisen Bank International AG | 2,136 | $305.1K | 0.00% | −185−8.0% | Reduced |
| Empowered Funds, LLC | 2,133 | $307.4K | 0.00% | −3,540−62.4% | Reduced |
| Versant Capital Management, Inc | 2,140 | $308.4K | 0.05% | +115+5.7% | Added |
| Crossmark Global Holdings, Inc. | 2,141 | $308.6K | 0.00% | −116−5.1% | Reduced |
| Tranquilli Financial Advisor LLC | 2,152 | $310.1K | 0.19% | +269+14.3% | Added |
| Old National Bancorp | 2,155 | $310.6K | 0.01% | +144+7.2% | Added |
| Petrus Trust Company, LTA | 2,183 | $314.6K | 0.03% | −2,736−55.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,125 | $314.7K | 0.01% | −661−23.7% | Reduced |
| Sigma Planning Corp | 2,224 | $320.6K | 0.01% | +373+20.2% | Added |
| Riverwater Partners LLC | 2,242 | $323.1K | 0.15% | −8−0.4% | Reduced |
| Kera Capital Partners, Inc. | 2,256 | $325.1K | 0.06% | +320+16.5% | Added |
| GWM Advisors LLC | 2,275 | $327.9K | 0.00% | −997−30.5% | Reduced |
| Squarepoint Ops LLC | 2,313 | $333.4K | 0.00% | −793,714−99.7% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $336.2K | 0.17% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,338 | $336.9K | 0.01% | −12−0.5% | Reduced |
| Wahed Invest LLC | 2,340 | $337.2K | 0.05% | +58+2.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 2,345 | $338.0K | 0.08% | +2,345 | New |
| HighPoint Advisor Group LLC | 2,348 | $338.4K | 0.02% | +791+50.8% | Added |
| Pitcairn Co | 2,363 | $340.6K | 0.02% | −383−13.9% | Reduced |
| Fifth Third Bancorp | 2,380 | $343.0K | 0.00% | +324+15.8% | Added |
| Chicago Partners Investment Group LLC | 2,247 | $346.8K | 0.01% | +195+9.5% | Added |
| Keystone Financial Services | 2,419 | $348.6K | 0.12% | +141+6.2% | Added |
| Bryn Mawr Trust Co | 2,431 | $350.4K | 0.01% | +235+10.7% | Added |
| Thrive Wealth Management, LLC | 2,453 | $353.5K | 0.06% | +600+32.4% | Added |
| Pensionmark Financial Group, LLC | 2,469 | $355.8K | 0.01% | +2,469 | New |
| iA Global Asset Management Inc. | 2,469 | $356.0K | 0.01% | −7,515−75.3% | Reduced |
| Storebrand Asset Management AS | 2,497 | $359.9K | 0.00% | −301−10.8% | Reduced |
| Benjamin Edwards Inc | 2,502 | $360.6K | 0.00% | +2,502 | New |
| Eagle Harbor Asset Management Inc | 2,505 | $361.0K | 0.35% | −214−7.9% | Reduced |
| US Asset Management LLC | 2,519 | $363.0K | 0.31% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 2,522 | $363.5K | 0.02% | +115+4.8% | Added |
| Portside Wealth Group, LLC | 2,535 | $365.3K | 0.05% | −436−14.7% | Reduced |
| Jones Financial Companies LLLP | 2,562 | $368.7K | 0.00% | +1,589+163.3% | Added |
| Axxcess Wealth Management, LLC | 2,569 | $370.3K | 0.01% | +190+8.0% | Added |
| HB Wealth Management, LLC | 2,576 | $371.3K | 0.00% | +869+50.9% | Added |
| AE Wealth Management LLC | 2,578 | $371.6K | 0.00% | +234+10.0% | Added |
| HM Payson & Co | 2,581 | $372.0K | 0.01% | +17+0.7% | Added |
| Diversify Advisory Services, LLC | 2,248 | $374.2K | 0.01% | +758+50.9% | Added |
| Breakwater Capital Group | 2,615 | $376.9K | 0.06% | 00.0% | Unchanged |
| Scientech Research LLC | 2,623 | $378.0K | 0.09% | +2,623 | New |
| Kestra Private Wealth Services, LLC | 2,629 | $378.9K | 0.01% | +2,629 | New |
| Advisor OS, LLC | 2,675 | $385.5K | 0.04% | +228+9.3% | Added |
| Parallel Advisors, LLC | 2,682 | $386.5K | 0.01% | −64−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 2,700 | $389.1K | 0.01% | −224−7.7% | Reduced |
| Catalytic Wealth RIA, LLC | 2,705 | $389.8K | 0.03% | +204+8.2% | Added |
| FRG Family Wealth Advisors LLC | 2,706 | $390.0K | 0.07% | 00.0% | Unchanged |
| Callan Family Office, LLC | 2,711 | $390.7K | 0.01% | +2,711 | New |
| Quadrature Capital Ltd | 2,742 | $395.3K | 0.01% | −183−6.3% | Reduced |
| Wealth Alliance | 2,758 | $397.5K | 0.04% | +712+34.8% | Added |
| Wealthfront Advisers LLC | 2,764 | $398.3K | 0.00% | +146+5.6% | Added |
| Brown Brothers Harriman & Co | 2,765 | $398.5K | 0.00% | +137+5.2% | Added |
| Lido Advisors, LLC | 2,778 | $400.5K | 0.00% | +412+17.4% | Added |
| Stevens Capital Management LP | 2,795 | $403.0K | 0.11% | +2,795 | New |
| Texas Yale Capital Corp. | 2,821 | $406.6K | 0.01% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 2,900 | $417.9K | 0.45% | +2,900 | New |
| Martin Investment Management, LLC | 2,921 | $421.0K | 0.11% | +735+33.6% | Added |
| Sagespring Wealth Partners, LLC | 2,934 | $422.9K | 0.01% | +377+14.7% | Added |
| Lighthouse Investment Partners, LLC | 2,951 | $425.3K | 0.02% | +2,951 | New |
| Everpar Advisors LLC | 3,008 | $433.5K | 0.20% | +873+40.9% | Added |