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 |
|---|---|---|---|---|---|
| Norden Group LLC | 3,095 | $446.0K | 0.05% | −34−1.1% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $446.1K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,104 | $447.3K | 0.01% | −3,584−53.6% | Reduced |
| RSM US Wealth Management LLC | 3,113 | $448.6K | 0.01% | +1,388+80.5% | Added |
| Venturi Wealth Management, LLC | 3,171 | $457.0K | 0.02% | −675−17.6% | Reduced |
| V-Square Quantitative Management LLC | 3,186 | $459.2K | 0.06% | +289+10.0% | Added |
| Gibbs Wealth Management | 3,239 | $466.8K | 0.09% | −566−14.9% | Reduced |
| AMG National Trust Bank | 3,268 | $471.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 3,287 | $473.7K | 0.00% | +289+9.6% | Added |
| Tokio Marine Asset Management Co Ltd | 3,305 | $476.3K | 0.02% | +414+14.3% | Added |
| Minot DeBlois Advisors LLC | 3,312 | $477.3K | 0.45% | −42−1.3% | Reduced |
| Contravisory Investment Management, Inc. | 3,326 | $479.3K | 0.09% | +3,326 | New |
| Buckingham Strategic Partners | 3,346 | $482.2K | 0.01% | +946+39.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,432 | $494.6K | 0.00% | −22,105−86.6% | Reduced |
| Gamco Investors, Inc. Et Al | 3,448 | $496.9K | 0.00% | +1,448+72.4% | Added |
| Sequoia Financial Advisors, LLC | 3,480 | $501.5K | 0.00% | +1,615+86.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,498 | $504.2K | 0.02% | +3,393+3,231.4% | Added |
| Sherbrooke Park Advisers LLC | 3,533 | $509.2K | 0.22% | +3,533 | New |
| William Blair Investment Management, LLC | 3,542 | $510.5K | 0.00% | −57−1.6% | Reduced |
| Canandaigua National Bank & Trust Co | 3,556 | $512.5K | 0.05% | 00.0% | Unchanged |
| Auxier Asset Management | 3,566 | $513.9K | 0.08% | −39−1.1% | Reduced |
| Dynasty Wealth Management, LLC | 3,570 | $514.5K | 0.01% | −460−11.4% | Reduced |
| Peapack Gladstone Financial Corp | 3,589 | $517.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,626 | $522.6K | 0.02% | +57+1.6% | Added |
| Federated Hermes, Inc. | 3,696 | $532.7K | 0.00% | +917+33.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,632 | $536.3K | 0.00% | −223−5.8% | Reduced |
| ASR Vermogensbeheer N.V. | 3,808 | $548.8K | 0.01% | −15−0.4% | Reduced |
| Wesbanco Bank Inc | 3,928 | $566.1K | 0.02% | −298−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,954 | $569.9K | 0.00% | −37−0.9% | Reduced |
| 44 Wealth Management LLC | 3,963 | $571.1K | 0.20% | +3,963 | New |
| Knollwood Investment Advisory, LLC | 3,985 | $574.3K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,999 | $576.3K | 0.05% | −604−13.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,031 | $580.9K | 0.07% | +438+12.2% | Added |
| DMG Group, LLC | 4,066 | $586.0K | 0.46% | +113+2.9% | Added |
| Leavell Investment Management, Inc. | 4,069 | $586.4K | 0.03% | −27−0.7% | Reduced |
| New Mexico Educational Retirement Board | 4,082 | $588.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,087 | $589.1K | 0.01% | −367−8.2% | Reduced |
| Maryland State Retirement & Pension System | 4,088 | $589.2K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,088 | $589.2K | 0.01% | +147+3.7% | Added |
| Financial Advisory Corp | 4,141 | $597.0K | 0.18% | −74−1.8% | Reduced |
| Verdence Capital Advisors LLC | 4,172 | $601.2K | 0.04% | +147+3.7% | Added |
| Weatherly Asset Management L. P. | 4,197 | $604.9K | 0.05% | −118−2.7% | Reduced |
| Picton Mahoney Asset Management | 4,211 | $606.0K | 0.01% | +4,203+52,537.5% | Added |
| Centiva Capital, LP | 4,336 | $624.9K | 0.04% | +3+0.1% | Added |
| Boston Family Office LLC | 4,346 | $626.0K | 0.04% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,364 | $628.9K | 0.01% | +4,364 | New |
| Securian Asset Management, Inc | 4,461 | $642.9K | 0.02% | −100−2.2% | Reduced |
| Nilsine Partners, LLC | 4,492 | $647.4K | 0.07% | −150−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,493 | $648.0K | 0.00% | +250+5.9% | Added |
| Louisiana State Employees Retirement System | 4,500 | $648.5K | 0.01% | −200−4.3% | Reduced |
| Panagora Asset Management Inc | 4,528 | $652.6K | 0.00% | +2,456+118.5% | Added |
| Assenagon Asset Management S.A. | 4,560 | $657.2K | 0.00% | −244−5.1% | Reduced |
| TownSquare Capital, LLC | 4,572 | $658.9K | 0.06% | −23,581−83.8% | Reduced |
| Perbak Capital Partners LLP | 4,608 | $664.1K | 0.15% | +4,608 | New |
| Kestra Advisory Services, LLC | 4,644 | $669.3K | 0.00% | +1,109+31.4% | Added |
| Resources Investment Advisors, LLC. | 4,744 | $683.7K | 0.01% | +880+22.8% | Added |
| Larson Financial Group LLC | 4,834 | $696.7K | 0.03% | +492+11.3% | Added |
| Impact Capital Partners LLC | 4,843 | $698.0K | 0.23% | +870+21.9% | Added |
| Gulf International Bank (UK) Ltd | 4,854 | $699.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 4,900 | $706.0K | 0.25% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,916 | $708.0K | 0.04% | +4,916 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $709.5K | 0.02% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,948 | $713.1K | 0.01% | +4,948 | New |
| Summit Trail Advisors, LLC | 5,016 | $722.9K | 0.01% | +3,247+183.6% | Added |
| Avantax Advisory Services, Inc. | 5,031 | $725.0K | 0.00% | +851+20.4% | Added |
| Ossiam | 5,054 | $728.4K | 0.01% | −52−1.0% | Reduced |
| Herold Advisors, Inc. | 5,128 | $739.0K | 0.15% | −246−4.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,155 | $742.9K | 0.01% | +5,155 | New |
| Hartford Investment Management Co | 5,179 | $746.4K | 0.02% | −132−2.5% | Reduced |
| Quartz Partners, LLC | 5,211 | $751.0K | 0.34% | +1,807+53.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,300 | $763.8K | 0.03% | +5,300 | New |
| Davenport & Co LLC | 5,500 | $792.7K | 0.00% | +572+11.6% | Added |
| Guggenheim Capital LLC | 5,606 | $807.9K | 0.01% | −1,846−24.8% | Reduced |
| Bragg Financial Advisors, Inc | 5,630 | $811.4K | 0.03% | −49−0.9% | Reduced |
| Heritage Family Offices, LLP | 6,420 | $823.6K | 0.42% | 00.0% | Unchanged |
| Scott Marsh Financial, LLC | 5,924 | $853.8K | 0.32% | +5,924 | New |
| Tocqueville Asset Management L.P. | 5,941 | $856.2K | 0.01% | +500+9.2% | Added |
| Mizuho Securities USA LLC | 5,942 | $856.4K | 0.02% | +5,942 | New |
| Janus Henderson Group PLC | 5,977 | $861.3K | 0.00% | −5,931−49.8% | Reduced |
| Valley National Advisers Inc | 6,000 | $864.0K | 0.14% | −346−5.5% | Reduced |
| LVW Advisors, LLC | 6,031 | $869.2K | 0.10% | +921+18.0% | Added |
| Avanza Fonder AB | 6,079 | $876.1K | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 6,123 | $882.5K | 0.02% | +85+1.4% | Added |
| New Age Alpha Advisors, LLC | 6,139 | $884.8K | 0.04% | −176−2.8% | Reduced |
| Nebula Research & Development LLC | 6,147 | $885.9K | 0.08% | +6,147 | New |
| IFG Advisory, LLC | 6,200 | $893.5K | 0.04% | +6,200 | New |
| Two Sigma Advisers, LP | 6,200 | $893.5K | 0.00% | −231,200−97.4% | Reduced |
| JustInvest LLC | 6,353 | $916.2K | 0.01% | +1,512+31.2% | Added |
| Public Sector Pension Investment Board | 6,504 | $937.4K | 0.00% | −5,359−45.2% | Reduced |
| State of Wyoming | 6,562 | $945.7K | 0.12% | +5,084+344.0% | Added |
| Martingale Asset Management L P | 6,641 | $957.1K | 0.02% | −5−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,818 | $983.0K | 0.01% | +123+1.8% | Added |
| River Wealth Advisors LLC | 6,883 | $992.0K | 0.12% | −164−2.3% | Reduced |
| Pacer Advisors, Inc. | 6,959 | $1.00M | 0.00% | +1,936+38.5% | Added |
| American National Bank | 7,091 | $1.02M | 0.10% | −772−9.8% | Reduced |
| Fruth Investment Management | 7,123 | $1.03M | 0.28% | −38−0.5% | Reduced |
| Investment Management Corp of Ontario | 7,141 | $1.03M | 0.02% | −300−4.0% | Reduced |
| Entropy Technologies, LP | 7,190 | $1.04M | 0.08% | +7,190 | New |
| Transatlantique Private Wealth LLC | 7,252 | $1.05M | 0.38% | +260+3.7% | Added |
| Arkadios Wealth Advisors | 7,305 | $1.05M | 0.03% | +4,003+121.2% | Added |