Allegion plc

ALLE

Exchange: NYSE
Industry: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001579241

SEC filings (opens in a new tab)

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.

Institutional holdersQ2 2025: 694 institutions

Value heldQ2 2025: $12.0B

Institutions holding ALLE and their total value by quarter
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.

Institutions holding ALLE in Q2 2025
Institution	Shares	Value	% of portfolio	Change in shares	Action
C WorldWide Group Holding A/S	0	$0	0.00%	−84,666−100.0%	Sold out
Trexquant Investment LP	0	$0	0.00%	−76,757−100.0%	Sold out
PGGM Investments	0	$0	0.00%	−70,331−100.0%	Sold out
Cubist Systematic Strategies, LLC	0	$0	0.00%	−68,491−100.0%	Sold out
Intermede Investment Partners Ltd	0	$0	0.00%	−65,595−100.0%	Sold out
Beacon Investment Advisory Services, Inc.	0	$0	0.00%	−44,736−100.0%	Sold out
Capital Fund Management S.A.	0	$0	0.00%	−43,012−100.0%	Sold out
Holocene Advisors, LP	0	$0	0.00%	−38,200−100.0%	Sold out
Annandale Capital, LLC	0	$0	0.00%	−34,076−100.0%	Sold out
Jupiter Asset Management Ltd	0	$0	0.00%	−32,592−100.0%	Sold out
Amiral Gestion	0	$0	0.00%	−31,764−100.0%	Sold out
Mubadala Investment Co PJSC	0	$0	0.00%	−30,045−100.0%	Sold out
Graham Capital Management, L.P.	0	$0	0.00%	−21,864−100.0%	Sold out
Kingsview Wealth Management, LLC	0	$0	0.00%	−21,596−100.0%	Sold out
Corebridge Financial, Inc.	0	$0	0.00%	−20,626−100.0%	Sold out
Delta Global Management LP	0	$0	0.00%	−19,775−100.0%	Sold out
Lecap Asset Management Ltd	0	$0	0.00%	−17,698−100.0%	Sold out
Versor Investments LP	0	$0	0.00%	−15,691−100.0%	Sold out
ING Groep NV	0	$0	0.00%	−15,000−100.0%	Sold out
Edgestream Partners, L.P.	0	$0	0.00%	−11,571−100.0%	Sold out
Occudo Quantitative Strategies LP	0	$0	0.00%	−10,488−100.0%	Sold out
Hudson Bay Capital Management LP	0	$0	0.00%	−9,031−100.0%	Sold out
Worldquant Millennium Advisors LLC	0	$0	0.00%	−7,352−100.0%	Sold out
Fox Run Management, L.L.C.	0	$0	0.00%	−7,199−100.0%	Sold out
Voleon Capital Management LP	0	$0	0.00%	−6,362−100.0%	Sold out
Aster Capital Management (DIFC) Ltd	0	$0	0.00%	−6,205−100.0%	Sold out
Manning & Napier Advisors LLC	0	$0	0.00%	−6,112−100.0%	Sold out
Crew Capital Management, Ltd.	0	$0	0.00%	−5,933−100.0%	Sold out
Advisors Preferred, LLC	0	$0	0.00%	−5,567−100.0%	Sold out
Numerai GP LLC	0	$0	0.00%	−5,078−100.0%	Sold out
Mirabella Financial Services LLP	0	$0	0.00%	−4,788−100.0%	Sold out
Engineers Gate Manager LP	0	$0	0.00%	−4,631−100.0%	Sold out
Jane Street Group, LLC	0	$0	0.00%	−4,132−100.0%	Sold out
Fortem Financial Group, LLC	0	$0	0.00%	−3,937−100.0%	Sold out
Blueshift Asset Management, LLC	0	$0	0.00%	−3,850−100.0%	Sold out
Allstate Corp	0	$0	0.00%	−3,847−100.0%	Sold out
AdvisorShares Investments LLC	0	$0	0.00%	−3,680−100.0%	Sold out
Cresset Asset Management, LLC	0	$0	0.00%	−3,256−100.0%	Sold out
Polymer Capital Management (US) LLC	0	$0	0.00%	−2,783−100.0%	Sold out
Nomura Holdings Inc	0	$0	0.00%	−2,746−100.0%	Sold out
Fred Alger Management, LLC	0	$0	0.00%	−2,685−100.0%	Sold out
Higgins & Schmidt Wealth Strategies LLC	0	$0	0.00%	−2,609−100.0%	Sold out
United Services Automobile Association	0	$0	0.00%	−2,612−100.0%	Sold out
National Asset Management, Inc.	0	$0	0.00%	−2,299−100.0%	Sold out
Simon Quick Advisors, LLC	0	$0	0.00%	−2,131−100.0%	Sold out
Summit Financial, LLC	0	$0	0.00%	−2,107−100.0%	Sold out
Groesbeck Investment Management Corp	0	$0	0.00%	−2,027−100.0%	Sold out
Gallacher Capital Management LLC	0	$0	0.00%	−1,961−100.0%	Sold out
Meiji Yasuda Asset Management Co Ltd.	0	$0	0.00%	−1,950−100.0%	Sold out
Capital Performance Advisors LLP	0	$0	0.00%	−1,664−100.0%	Sold out
Claro Advisors LLC	0	$0	0.00%	−1,595−100.0%	Sold out
DRW Securities, LLC	0	$0	0.00%	−1,547−100.0%	Sold out
Boston Private Wealth LLC	0	$0	0.00%	−794−100.0%	Sold out
Group One Trading, L.P.	0	$0	0.00%	−582−100.0%	Sold out
Quadrant Capital Group LLC	0	$0	0.00%	−441−100.0%	Sold out
Hexagon Capital Partners LLC	0	$0	0.00%	−314−100.0%	Sold out
Atala Financial Inc	0	$0	0.00%	−269−100.0%	Sold out
Ulland Investment Advisors, LLC	0	$0	0.00%	−266−100.0%	Sold out
Compass Wealth Management LLC	0	$0	0.00%	−244−100.0%	Sold out
Richards, Merrill & Peterson, Inc.	0	$0	0.00%	−230−100.0%	Sold out
Wayfinding Financial, LLC	0	$0	0.00%	−235−100.0%	Sold out
McClarren Financial Advisors, Inc.	0	$0	0.00%	−172−100.0%	Sold out
City Holding Co	0	$0	0.00%	−152−100.0%	Sold out
Colonial Trust Advisors	0	$0	0.00%	−137−100.0%	Sold out
Washington Trust Co	0	$0	0.00%	−120−100.0%	Sold out
Hillsdale Investment Management Inc.	0	$0	0.00%	−120−100.0%	Sold out
Quent Capital, LLC	0	$0	0.00%	−112−100.0%	Sold out
Point72 Asia (Singapore) Pte. Ltd.	0	$0	0.00%	−108−100.0%	Sold out
Washington Trust Advisors, Inc.	0	$0	0.00%	−101−100.0%	Sold out
Mather Group, LLC.	0	$0	0.00%	−100−100.0%	Sold out
Global Financial Private Client, LLC	0	$0	0.00%	−94−100.0%	Sold out
Caitong International Asset Management Co., Ltd	0	$0	0.00%	−81−100.0%	Sold out
Ruedi Wealth Management, Inc.	0	$0	0.00%	−71−100.0%	Sold out
McIlrath & Eck, LLC	0	$0	0.00%	−50−100.0%	Sold out
ESL Trust Services, LLC	0	$0	0.00%	−36−100.0%	Sold out
Saudi Central Bank	0	$0	0.00%	−34−100.0%	Sold out
South State Corp.	0	$0	0.00%	−33−100.0%	Sold out
Pin Oak Investment Advisors Inc	0	$0	0.00%	−32−100.0%	Sold out
Continuum Advisory, LLC	0	$0	0.00%	−23−100.0%	Sold out
Synergy Investment Management, LLC	0	$0	0.00%	−23−100.0%	Sold out
Provenance Wealth Advisors, LLC	0	$0	0.00%	−12−100.0%	Sold out
Golden State Wealth Management, LLC	0	$0	0.00%	−7−100.0%	Sold out
Laurel Wealth Advisors LLC	0	$0	0.00%	−6−100.0%	Sold out
First Command Advisory Services, Inc.	0	$0	0.00%	−5−100.0%	Sold out
Legacy Wealth Managment, LLC	0	$0	0.00%	−4−100.0%	Sold out
American Capital Advisory, LLC	0	$0	0.00%	−3−100.0%	Sold out
Legacy Bridge, LLC	0	$0	0.00%	−1−100.0%	Sold out
Stonebridge Financial Group, LLC	0	$0	0.00%	−1−100.0%	Sold out
Paradoxiom Capital L.P.	–	–	–	–	Not filed
Credit Agricole S A	–	–	–	–	Not filed
Orion Portfolio Solutions, LLC	–	–	–	–	Not filed
Mizuho Securities USA LLC	–	–	–	–	Not filed
Morningstar Investment Services LLC	–	–	–	–	Not filed
CAPROCK Group, Inc.	–	–	–	–	Not filed
CCM Investment Group, LLC	–	–	–	–	Not filed
Schechter Investment Advisors, LLC	–	–	–	–	Not filed
Keeley-Teton Advisors, LLC	–	–	–	–	Not filed
Lindbrook Capital, LLC	–	–	–	–	Not filed