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 |
|---|---|---|---|---|---|
| Czech National Bank | 21,033 | $3.03M | 0.02% | +1,067+5.3% | Added |
| Nisa Investment Advisors, LLC | 20,946 | $3.02M | 0.01% | +1,580+8.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,832 | $3.00M | 0.03% | +4,000+23.8% | Added |
| Banque de Luxembourg S.A. | 22,942 | $2.99M | 1.71% | −120−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 20,596 | $2.97M | 0.10% | +300+1.5% | Added |
| Sanctuary Advisors, LLC | 20,567 | $2.96M | 0.02% | +2,914+16.5% | Added |
| Susquehanna Fundamental Investments, LLC | 20,202 | $2.91M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 19,235 | $2.77M | 0.00% | +629+3.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,995 | $2.74M | 0.02% | +6,610+53.4% | Added |
| KBC Group NV | 18,652 | $2.69M | 0.01% | +4,048+27.7% | Added |
| NBT Bank N A | 18,476 | $2.66M | 0.18% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 18,464 | $2.66M | 0.01% | −217−1.2% | Reduced |
| Louisbourg Investments Inc. | 21,945 | $2.56M | 0.60% | +21,945 | New |
| Forsta Ap-Fonden | 17,700 | $2.55M | 0.02% | −15,900−47.3% | Reduced |
| Amalgamated Bank | 17,360 | $2.50M | 0.02% | −50.0% | Reduced |
| Regency Capital Management Inc. | 17,162 | $2.47M | 1.30% | +17,162 | New |
| Rockefeller Capital Management L.P. | 16,843 | $2.43M | 0.01% | −5,863−25.8% | Reduced |
| Parsons Capital Management Inc | 16,499 | $2.38M | 0.15% | −14−0.1% | Reduced |
| Prudential Financial Inc | 16,420 | $2.37M | 0.00% | +3,741+29.5% | Added |
| Omers Administration Corp | 16,219 | $2.34M | 0.02% | +2,400+17.4% | Added |
| Mercer Global Advisors Inc | 16,105 | $2.32M | 0.01% | +131+0.8% | Added |
| Tredje AP-fonden | 15,714 | $2.26M | 0.02% | +1,995+14.5% | Added |
| Mn Services Vermogensbeheer B.V. | 15,681 | $2.26M | 0.02% | +900+6.1% | Added |
| Creative Planning | 15,556 | $2.24M | 0.00% | +1,984+14.6% | Added |
| Gateway Investment Advisers LLC | 15,533 | $2.24M | 0.02% | −15−0.1% | Reduced |
| Oppenheimer & Co Inc | 15,359 | $2.21M | 0.03% | −198−1.3% | Reduced |
| CBOE Vest Financial, LLC | 15,268 | $2.20M | 0.03% | +3,045+24.9% | Added |
| M&T Bank Corp | 14,867 | $2.14M | 0.01% | +140+1.0% | Added |
| Greenwich Wealth Management LLC | 14,864 | $2.14M | 0.10% | −194−1.3% | Reduced |
| Canada Pension Plan Investment Board | 14,572 | $2.10M | 0.00% | −378−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,570 | $2.09M | 0.00% | +427+3.0% | Added |
| Utah Retirement Systems | 14,347 | $2.07M | 0.02% | −117−0.8% | Reduced |
| GHP Investment Advisors, Inc. | 14,186 | $2.04M | 0.09% | +12,981+1,077.3% | Added |
| Victory Capital Management Inc | 13,904 | $2.00M | 0.00% | −10,824−43.8% | Reduced |
| Captrust Financial Advisors | 13,701 | $1.97M | 0.00% | +2,002+17.1% | Added |
| Toroso Investments, LLC | 13,678 | $1.97M | 0.01% | −5,321−28.0% | Reduced |
| British Columbia Investment Management Corp | 13,585 | $1.96M | 0.01% | −3,048−18.3% | Reduced |
| Diversified Trust Co | 13,545 | $1.95M | 0.04% | −36−0.3% | Reduced |
| Principal Securities, Inc. | 13,392 | $1.93M | 0.04% | +4,356+48.2% | Added |
| Pathstone Holdings, LLC | 13,196 | $1.90M | 0.01% | −542−3.9% | Reduced |
| Generali Asset Management SPA SGR | 13,092 | $1.89M | 0.04% | +13,092 | New |
| Daiwa Securities Group Inc. | 12,986 | $1.87M | 0.01% | +650+5.3% | Added |
| HRT Financial LP | 12,823 | $1.85M | 0.01% | −6,721−34.4% | Reduced |
| Xponance, Inc. | 12,576 | $1.81M | 0.02% | +408+3.4% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $1.80M | 0.08% | 00.0% | Unchanged |
| Aurora Investment Counsel | 12,466 | $1.80M | 0.95% | +71+0.6% | Added |
| Elo Mutual Pension Insurance Co | 12,435 | $1.79M | 0.04% | +12,435 | New |
| STRS Ohio | 12,433 | $1.79M | 0.01% | +1,366+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,214 | $1.76M | 0.01% | −16,631−57.7% | Reduced |
| Commerce Bank | 12,157 | $1.75M | 0.01% | −3,408−21.9% | Reduced |
| Gsa Capital Partners LLP | 12,072 | $1.74M | 0.12% | +12,072 | New |
| New York Life Investment Management LLC | 11,919 | $1.72M | 0.02% | −59−0.5% | Reduced |
| Macquarie Group Ltd | 11,863 | $1.71M | 0.00% | −2,220−15.8% | Reduced |
| Centric Wealth Management | 10,427 | $1.71M | 0.41% | −1,746−14.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,821 | $1.70M | 0.02% | +2,750+30.3% | Added |
| Sterling Capital Management LLC | 11,656 | $1.68M | 0.02% | −4,050−25.8% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.61M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 11,152 | $1.61M | 0.14% | −883−7.3% | Reduced |
| Yousif Capital Management, LLC | 10,997 | $1.58M | 0.02% | −218−1.9% | Reduced |
| Nissay Asset Management Corp | 10,977 | $1.58M | 0.01% | +144+1.3% | Added |
| Horizon Investments, LLC | 10,894 | $1.57M | 0.02% | +9,647+773.6% | Added |
| CIBC World Markets Corp | 10,840 | $1.56M | 0.01% | +355+3.4% | Added |
| Amica Mutual Insurance Co | 10,827 | $1.56M | 0.15% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,679 | $1.54M | 0.03% | +10,679 | New |
| Federation des caisses Desjardins du Quebec | 10,444 | $1.51M | 0.01% | +1,349+14.8% | Added |
| Pallas Capital Advisors LLC | 10,370 | $1.49M | 0.06% | −1,663−13.8% | Reduced |
| Park Avenue Securities LLC | 10,233 | $1.48M | 0.01% | +6,242+156.4% | Added |
| Diversify Wealth Management, LLC | 8,851 | $1.47M | 0.09% | +379+4.5% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.47M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,138 | $1.46M | 0.00% | −621−5.8% | 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 |
| Mutual of America Capital Management LLC | 9,870 | $1.42M | 0.02% | −241−2.4% | Reduced |
| State of Alaska, Department of Revenue | 9,663 | $1.39M | 0.01% | −520−5.1% | Reduced |
| MOKAN Wealth Management Inc. | 9,603 | $1.38M | 0.77% | +9,603 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,590 | $1.38M | 0.04% | −10,521−52.3% | Reduced |
| 1832 Asset Management L.P. | 9,553 | $1.38M | 0.00% | +9,553 | New |
| Stoneridge Investment Partners LLC | 9,375 | $1.35M | 1.02% | 00.0% | Unchanged |
| US Bancorp | 9,173 | $1.32M | 0.00% | +276+3.1% | Added |
| Mackenzie Financial Corp | 8,933 | $1.29M | 0.00% | −62−0.7% | Reduced |
| Ethic Inc. | 8,554 | $1.23M | 0.02% | +1,040+13.8% | Added |
| True North Advisors, LLC | 8,465 | $1.22M | 0.23% | +6,860+427.4% | Added |
| Waterloo Capital, L.P. | 8,436 | $1.22M | 0.10% | +851+11.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,318 | $1.20M | 0.00% | −74−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,314 | $1.20M | 0.00% | −1,278−13.3% | Reduced |
| Vestcor Inc | 8,313 | $1.20M | 0.04% | −9−0.1% | Reduced |
| CI Private Wealth, LLC | 8,243 | $1.19M | 0.00% | +72+0.9% | Added |
| Baird Financial Group, Inc. | 8,142 | $1.17M | 0.00% | −25−0.3% | Reduced |
| Rafferty Asset Management, LLC | 7,773 | $1.12M | 0.00% | +1,283+19.8% | Added |
| BLVD Private Wealth, LLC | 7,596 | $1.09M | 1.03% | +7,596 | New |
| Oregon Public Employees Retirement Fund | 7,429 | $1.07M | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 7,424 | $1.07M | 0.01% | −861−10.4% | Reduced |
| Ostrum Asset Management | 7,407 | $1.07M | 0.05% | +830+12.6% | Added |
| Colony Group, LLC | 7,330 | $1.06M | 0.00% | +144+2.0% | Added |
| Arkadios Wealth Advisors | 7,305 | $1.05M | 0.03% | +4,003+121.2% | Added |
| Transatlantique Private Wealth LLC | 7,252 | $1.05M | 0.38% | +260+3.7% | Added |
| Entropy Technologies, LP | 7,190 | $1.04M | 0.08% | +7,190 | New |
| Investment Management Corp of Ontario | 7,141 | $1.03M | 0.02% | −300−4.0% | Reduced |
| Fruth Investment Management | 7,123 | $1.03M | 0.28% | −38−0.5% | Reduced |
| American National Bank | 7,091 | $1.02M | 0.10% | −772−9.8% | Reduced |