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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 7,330 | $1.06M | 0.00% | +144+2.0% | Added |
| Ostrum Asset Management | 7,407 | $1.07M | 0.05% | +830+12.6% | Added |
| Merit Financial Group, LLC | 7,424 | $1.07M | 0.01% | −861−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,429 | $1.07M | 0.02% | 00.0% | Unchanged |
| BLVD Private Wealth, LLC | 7,596 | $1.09M | 1.03% | +7,596 | New |
| Rafferty Asset Management, LLC | 7,773 | $1.12M | 0.00% | +1,283+19.8% | Added |
| Baird Financial Group, Inc. | 8,142 | $1.17M | 0.00% | −25−0.3% | Reduced |
| CI Private Wealth, LLC | 8,243 | $1.19M | 0.00% | +72+0.9% | Added |
| Vestcor Inc | 8,313 | $1.20M | 0.04% | −9−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,314 | $1.20M | 0.00% | −1,278−13.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,318 | $1.20M | 0.00% | −74−0.9% | Reduced |
| Waterloo Capital, L.P. | 8,436 | $1.22M | 0.10% | +851+11.2% | Added |
| True North Advisors, LLC | 8,465 | $1.22M | 0.23% | +6,860+427.4% | Added |
| Ethic Inc. | 8,554 | $1.23M | 0.02% | +1,040+13.8% | Added |
| Mackenzie Financial Corp | 8,933 | $1.29M | 0.00% | −62−0.7% | Reduced |
| US Bancorp | 9,173 | $1.32M | 0.00% | +276+3.1% | Added |
| Stoneridge Investment Partners LLC | 9,375 | $1.35M | 1.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 9,553 | $1.38M | 0.00% | +9,553 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,590 | $1.38M | 0.04% | −10,521−52.3% | Reduced |
| MOKAN Wealth Management Inc. | 9,603 | $1.38M | 0.77% | +9,603 | New |
| State of Alaska, Department of Revenue | 9,663 | $1.39M | 0.01% | −520−5.1% | Reduced |
| Mutual of America Capital Management LLC | 9,870 | $1.42M | 0.02% | −241−2.4% | Reduced |
| SG Americas Securities, LLC | 9,964 | $1.44M | 0.01% | −4,711−32.1% | Reduced |
| Commonwealth Equity Services, LLC | 9,963 | $1.44M | 0.00% | +194+2.0% | Added |
| Bank of Nova Scotia | 10,138 | $1.46M | 0.00% | −621−5.8% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.47M | 0.01% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 8,851 | $1.47M | 0.09% | +379+4.5% | Added |
| Park Avenue Securities LLC | 10,233 | $1.48M | 0.01% | +6,242+156.4% | Added |
| Pallas Capital Advisors LLC | 10,370 | $1.49M | 0.06% | −1,663−13.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,444 | $1.51M | 0.01% | +1,349+14.8% | Added |
| Dakota Wealth Management | 10,679 | $1.54M | 0.03% | +10,679 | New |
| Amica Mutual Insurance Co | 10,827 | $1.56M | 0.15% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,840 | $1.56M | 0.01% | +355+3.4% | Added |
| Horizon Investments, LLC | 10,894 | $1.57M | 0.02% | +9,647+773.6% | Added |
| Nissay Asset Management Corp | 10,977 | $1.58M | 0.01% | +144+1.3% | Added |
| Yousif Capital Management, LLC | 10,997 | $1.58M | 0.02% | −218−1.9% | Reduced |
| Davy Global Fund Management Ltd | 11,152 | $1.61M | 0.14% | −883−7.3% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.61M | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 11,656 | $1.68M | 0.02% | −4,050−25.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,821 | $1.70M | 0.02% | +2,750+30.3% | Added |
| Centric Wealth Management | 10,427 | $1.71M | 0.41% | −1,746−14.3% | Reduced |
| Macquarie Group Ltd | 11,863 | $1.71M | 0.00% | −2,220−15.8% | Reduced |
| New York Life Investment Management LLC | 11,919 | $1.72M | 0.02% | −59−0.5% | Reduced |
| Gsa Capital Partners LLP | 12,072 | $1.74M | 0.12% | +12,072 | New |
| Commerce Bank | 12,157 | $1.75M | 0.01% | −3,408−21.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,214 | $1.76M | 0.01% | −16,631−57.7% | Reduced |
| STRS Ohio | 12,433 | $1.79M | 0.01% | +1,366+12.3% | Added |
| Elo Mutual Pension Insurance Co | 12,435 | $1.79M | 0.04% | +12,435 | New |
| Aurora Investment Counsel | 12,466 | $1.80M | 0.95% | +71+0.6% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.80M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 12,576 | $1.81M | 0.02% | +408+3.4% | Added |
| HRT Financial LP | 12,823 | $1.85M | 0.01% | −6,721−34.4% | Reduced |
| Daiwa Securities Group Inc. | 12,986 | $1.87M | 0.01% | +650+5.3% | Added |
| Generali Asset Management SPA SGR | 13,092 | $1.89M | 0.04% | +13,092 | New |
| Pathstone Holdings, LLC | 13,196 | $1.90M | 0.01% | −542−3.9% | Reduced |
| Principal Securities, Inc. | 13,392 | $1.93M | 0.04% | +4,356+48.2% | Added |
| Diversified Trust Co | 13,545 | $1.95M | 0.04% | −36−0.3% | Reduced |
| British Columbia Investment Management Corp | 13,585 | $1.96M | 0.01% | −3,048−18.3% | Reduced |
| Toroso Investments, LLC | 13,678 | $1.97M | 0.01% | −5,321−28.0% | Reduced |
| Captrust Financial Advisors | 13,701 | $1.97M | 0.00% | +2,002+17.1% | Added |
| Victory Capital Management Inc | 13,904 | $2.00M | 0.00% | −10,824−43.8% | Reduced |
| GHP Investment Advisors, Inc. | 14,186 | $2.04M | 0.09% | +12,981+1,077.3% | Added |
| Utah Retirement Systems | 14,347 | $2.07M | 0.02% | −117−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 14,570 | $2.09M | 0.00% | +427+3.0% | Added |
| Canada Pension Plan Investment Board | 14,572 | $2.10M | 0.00% | −378−2.5% | Reduced |
| Greenwich Wealth Management LLC | 14,864 | $2.14M | 0.10% | −194−1.3% | Reduced |
| M&T Bank Corp | 14,867 | $2.14M | 0.01% | +140+1.0% | Added |
| CBOE Vest Financial, LLC | 15,268 | $2.20M | 0.03% | +3,045+24.9% | Added |
| Oppenheimer & Co Inc | 15,359 | $2.21M | 0.03% | −198−1.3% | Reduced |
| Gateway Investment Advisers LLC | 15,533 | $2.24M | 0.02% | −15−0.1% | Reduced |
| Creative Planning | 15,556 | $2.24M | 0.00% | +1,984+14.6% | Added |
| Mn Services Vermogensbeheer B.V. | 15,681 | $2.26M | 0.02% | +900+6.1% | Added |
| Tredje AP-fonden | 15,714 | $2.26M | 0.02% | +1,995+14.5% | Added |
| Mercer Global Advisors Inc | 16,105 | $2.32M | 0.01% | +131+0.8% | Added |
| Omers Administration Corp | 16,219 | $2.34M | 0.02% | +2,400+17.4% | Added |
| Prudential Financial Inc | 16,420 | $2.37M | 0.00% | +3,741+29.5% | Added |
| Parsons Capital Management Inc | 16,499 | $2.38M | 0.15% | −14−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 16,843 | $2.43M | 0.01% | −5,863−25.8% | Reduced |
| Regency Capital Management Inc. | 17,162 | $2.47M | 1.30% | +17,162 | New |
| Amalgamated Bank | 17,360 | $2.50M | 0.02% | −50.0% | Reduced |
| Forsta Ap-Fonden | 17,700 | $2.55M | 0.02% | −15,900−47.3% | Reduced |
| Louisbourg Investments Inc. | 21,945 | $2.56M | 0.60% | +21,945 | New |
| Retirement Systems of Alabama | 18,464 | $2.66M | 0.01% | −217−1.2% | Reduced |
| NBT Bank N A | 18,476 | $2.66M | 0.18% | 00.0% | Unchanged |
| KBC Group NV | 18,652 | $2.69M | 0.01% | +4,048+27.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,995 | $2.74M | 0.02% | +6,610+53.4% | Added |
| Mariner, LLC | 19,235 | $2.77M | 0.00% | +629+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 20,202 | $2.91M | 0.08% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 20,567 | $2.96M | 0.02% | +2,914+16.5% | Added |
| Exencial Wealth Advisors, LLC | 20,596 | $2.97M | 0.10% | +300+1.5% | Added |
| Banque de Luxembourg S.A. | 22,942 | $2.99M | 1.71% | −120−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,832 | $3.00M | 0.03% | +4,000+23.8% | Added |
| Nisa Investment Advisors, LLC | 20,946 | $3.02M | 0.01% | +1,580+8.2% | Added |
| Czech National Bank | 21,033 | $3.03M | 0.02% | +1,067+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,104 | $3.04M | 0.02% | +1,224+6.2% | Added |
| TD Private Client Wealth LLC | 21,320 | $3.07M | 0.08% | +6,342+42.3% | Added |
| Intech Investment Management LLC | 21,376 | $3.08M | 0.03% | −58,774−73.3% | Reduced |
| Brinker Capital Investments, LLC | 21,683 | $3.12M | 0.03% | +8,547+65.1% | Added |
| MetLife Investment Management | 21,921 | $3.16M | 0.02% | −662−2.9% | Reduced |
| Cypress Advisory Group LLC | 21,977 | $3.17M | 2.46% | +4,085+22.8% | Added |