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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,959 | $1.00M | 0.00% | +1,936+38.5% | Added |
| River Wealth Advisors LLC | 6,883 | $992.0K | 0.12% | −164−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,818 | $983.0K | 0.01% | +123+1.8% | Added |
| Martingale Asset Management L P | 6,641 | $957.1K | 0.02% | −5−0.1% | Reduced |
| State of Wyoming | 6,562 | $945.7K | 0.12% | +5,084+344.0% | Added |
| Public Sector Pension Investment Board | 6,504 | $937.4K | 0.00% | −5,359−45.2% | Reduced |
| JustInvest LLC | 6,353 | $916.2K | 0.01% | +1,512+31.2% | Added |
| Two Sigma Advisers, LP | 6,200 | $893.5K | 0.00% | −231,200−97.4% | Reduced |
| IFG Advisory, LLC | 6,200 | $893.5K | 0.04% | +6,200 | New |
| Nebula Research & Development LLC | 6,147 | $885.9K | 0.08% | +6,147 | New |
| New Age Alpha Advisors, LLC | 6,139 | $884.8K | 0.04% | −176−2.8% | Reduced |
| Mission Wealth Management, LP | 6,123 | $882.5K | 0.02% | +85+1.4% | Added |
| Avanza Fonder AB | 6,079 | $876.1K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 6,031 | $869.2K | 0.10% | +921+18.0% | Added |
| Valley National Advisers Inc | 6,000 | $864.0K | 0.14% | −346−5.5% | Reduced |
| Janus Henderson Group PLC | 5,977 | $861.3K | 0.00% | −5,931−49.8% | Reduced |
| Mizuho Securities USA LLC | 5,942 | $856.4K | 0.02% | +5,942 | New |
| Tocqueville Asset Management L.P. | 5,941 | $856.2K | 0.01% | +500+9.2% | Added |
| Scott Marsh Financial, LLC | 5,924 | $853.8K | 0.32% | +5,924 | New |
| Heritage Family Offices, LLP | 6,420 | $823.6K | 0.42% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 5,630 | $811.4K | 0.03% | −49−0.9% | Reduced |
| Guggenheim Capital LLC | 5,606 | $807.9K | 0.01% | −1,846−24.8% | Reduced |
| Davenport & Co LLC | 5,500 | $792.7K | 0.00% | +572+11.6% | 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 |
| Quartz Partners, LLC | 5,211 | $751.0K | 0.34% | +1,807+53.1% | Added |
| Hartford Investment Management Co | 5,179 | $746.4K | 0.02% | −132−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 5,155 | $742.9K | 0.01% | +5,155 | New |
| Herold Advisors, Inc. | 5,128 | $739.0K | 0.15% | −246−4.6% | Reduced |
| Ossiam | 5,054 | $728.4K | 0.01% | −52−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 5,031 | $725.0K | 0.00% | +851+20.4% | Added |
| Summit Trail Advisors, LLC | 5,016 | $722.9K | 0.01% | +3,247+183.6% | Added |
| RMB Capital Management, LLC | 4,948 | $713.1K | 0.01% | +4,948 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $709.5K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,916 | $708.0K | 0.04% | +4,916 | New |
| Cito Capital Group, LLC | 4,900 | $706.0K | 0.25% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,854 | $699.0K | 0.02% | 00.0% | Unchanged |
| Impact Capital Partners LLC | 4,843 | $698.0K | 0.23% | +870+21.9% | Added |
| Larson Financial Group LLC | 4,834 | $696.7K | 0.03% | +492+11.3% | Added |
| Resources Investment Advisors, LLC. | 4,744 | $683.7K | 0.01% | +880+22.8% | Added |
| Kestra Advisory Services, LLC | 4,644 | $669.3K | 0.00% | +1,109+31.4% | Added |
| Perbak Capital Partners LLP | 4,608 | $664.1K | 0.15% | +4,608 | New |
| TownSquare Capital, LLC | 4,572 | $658.9K | 0.06% | −23,581−83.8% | Reduced |
| Assenagon Asset Management S.A. | 4,560 | $657.2K | 0.00% | −244−5.1% | Reduced |
| Panagora Asset Management Inc | 4,528 | $652.6K | 0.00% | +2,456+118.5% | Added |
| Louisiana State Employees Retirement System | 4,500 | $648.5K | 0.01% | −200−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,493 | $648.0K | 0.00% | +250+5.9% | Added |
| Nilsine Partners, LLC | 4,492 | $647.4K | 0.07% | −150−3.2% | Reduced |
| Securian Asset Management, Inc | 4,461 | $642.9K | 0.02% | −100−2.2% | Reduced |
| Bridges Investment Management Inc | 4,364 | $628.9K | 0.01% | +4,364 | New |
| Boston Family Office LLC | 4,346 | $626.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,336 | $624.9K | 0.04% | +3+0.1% | Added |
| Picton Mahoney Asset Management | 4,211 | $606.0K | 0.01% | +4,203+52,537.5% | Added |
| Weatherly Asset Management L. P. | 4,197 | $604.9K | 0.05% | −118−2.7% | Reduced |
| Verdence Capital Advisors LLC | 4,172 | $601.2K | 0.04% | +147+3.7% | Added |
| Financial Advisory Corp | 4,141 | $597.0K | 0.18% | −74−1.8% | 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 |
| Integrated Wealth Concepts LLC | 4,087 | $589.1K | 0.01% | −367−8.2% | Reduced |
| New Mexico Educational Retirement Board | 4,082 | $588.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,069 | $586.4K | 0.03% | −27−0.7% | Reduced |
| DMG Group, LLC | 4,066 | $586.0K | 0.46% | +113+2.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,031 | $580.9K | 0.07% | +438+12.2% | Added |
| Eqis Capital Management, Inc. | 3,999 | $576.3K | 0.05% | −604−13.1% | Reduced |
| Knollwood Investment Advisory, LLC | 3,985 | $574.3K | 0.06% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 3,963 | $571.1K | 0.20% | +3,963 | New |
| Northwestern Mutual Wealth Management Co | 3,954 | $569.9K | 0.00% | −37−0.9% | Reduced |
| Wesbanco Bank Inc | 3,928 | $566.1K | 0.02% | −298−7.1% | Reduced |
| ASR Vermogensbeheer N.V. | 3,808 | $548.8K | 0.01% | −15−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,632 | $536.3K | 0.00% | −223−5.8% | Reduced |
| Federated Hermes, Inc. | 3,696 | $532.7K | 0.00% | +917+33.0% | Added |
| EverSource Wealth Advisors, LLC | 3,626 | $522.6K | 0.02% | +57+1.6% | Added |
| Peapack Gladstone Financial Corp | 3,589 | $517.0K | 0.01% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 3,570 | $514.5K | 0.01% | −460−11.4% | Reduced |
| Auxier Asset Management | 3,566 | $513.9K | 0.08% | −39−1.1% | Reduced |
| Canandaigua National Bank & Trust Co | 3,556 | $512.5K | 0.05% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,542 | $510.5K | 0.00% | −57−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 3,533 | $509.2K | 0.22% | +3,533 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,498 | $504.2K | 0.02% | +3,393+3,231.4% | Added |
| Sequoia Financial Advisors, LLC | 3,480 | $501.5K | 0.00% | +1,615+86.6% | Added |
| Gamco Investors, Inc. Et Al | 3,448 | $496.9K | 0.00% | +1,448+72.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,432 | $494.6K | 0.00% | −22,105−86.6% | Reduced |
| Buckingham Strategic Partners | 3,346 | $482.2K | 0.01% | +946+39.4% | Added |
| Contravisory Investment Management, Inc. | 3,326 | $479.3K | 0.09% | +3,326 | New |
| Minot DeBlois Advisors LLC | 3,312 | $477.3K | 0.45% | −42−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,305 | $476.3K | 0.02% | +414+14.3% | Added |
| Regions Financial Corp | 3,287 | $473.7K | 0.00% | +289+9.6% | Added |
| AMG National Trust Bank | 3,268 | $471.0K | 0.01% | 00.0% | Unchanged |
| Gibbs Wealth Management | 3,239 | $466.8K | 0.09% | −566−14.9% | Reduced |
| V-Square Quantitative Management LLC | 3,186 | $459.2K | 0.06% | +289+10.0% | Added |
| Venturi Wealth Management, LLC | 3,171 | $457.0K | 0.02% | −675−17.6% | Reduced |
| RSM US Wealth Management LLC | 3,113 | $448.6K | 0.01% | +1,388+80.5% | Added |
| Metis Global Partners, LLC | 3,104 | $447.3K | 0.01% | −3,584−53.6% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $446.1K | 0.03% | 00.0% | Unchanged |
| Norden Group LLC | 3,095 | $446.0K | 0.05% | −34−1.1% | Reduced |
| Everpar Advisors LLC | 3,008 | $433.5K | 0.20% | +873+40.9% | Added |
| Lighthouse Investment Partners, LLC | 2,951 | $425.3K | 0.02% | +2,951 | New |
| Sagespring Wealth Partners, LLC | 2,934 | $422.9K | 0.01% | +377+14.7% | Added |
| Martin Investment Management, LLC | 2,921 | $421.0K | 0.11% | +735+33.6% | Added |
| Board of the Pension Protection Fund | 2,900 | $417.9K | 0.45% | +2,900 | New |
| Texas Yale Capital Corp. | 2,821 | $406.6K | 0.01% | 00.0% | Unchanged |