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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 2,795 | $403.0K | 0.11% | +2,795 | New |
| Lido Advisors, LLC | 2,778 | $400.5K | 0.00% | +412+17.4% | Added |
| Brown Brothers Harriman & Co | 2,765 | $398.5K | 0.00% | +137+5.2% | Added |
| Wealthfront Advisers LLC | 2,764 | $398.3K | 0.00% | +146+5.6% | Added |
| Wealth Alliance | 2,758 | $397.5K | 0.04% | +712+34.8% | Added |
| Quadrature Capital Ltd | 2,742 | $395.3K | 0.01% | −183−6.3% | Reduced |
| Callan Family Office, LLC | 2,711 | $390.7K | 0.01% | +2,711 | New |
| FRG Family Wealth Advisors LLC | 2,706 | $390.0K | 0.07% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,705 | $389.8K | 0.03% | +204+8.2% | Added |
| Atria Wealth Solutions, Inc. | 2,700 | $389.1K | 0.01% | −224−7.7% | Reduced |
| Parallel Advisors, LLC | 2,682 | $386.5K | 0.01% | −64−2.3% | Reduced |
| Advisor OS, LLC | 2,675 | $385.5K | 0.04% | +228+9.3% | Added |
| Kestra Private Wealth Services, LLC | 2,629 | $378.9K | 0.01% | +2,629 | New |
| Scientech Research LLC | 2,623 | $378.0K | 0.09% | +2,623 | New |
| Breakwater Capital Group | 2,615 | $376.9K | 0.06% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 2,248 | $374.2K | 0.01% | +758+50.9% | Added |
| HM Payson & Co | 2,581 | $372.0K | 0.01% | +17+0.7% | Added |
| AE Wealth Management LLC | 2,578 | $371.6K | 0.00% | +234+10.0% | Added |
| HB Wealth Management, LLC | 2,576 | $371.3K | 0.00% | +869+50.9% | Added |
| Axxcess Wealth Management, LLC | 2,569 | $370.3K | 0.01% | +190+8.0% | Added |
| Jones Financial Companies LLLP | 2,562 | $368.7K | 0.00% | +1,589+163.3% | Added |
| Portside Wealth Group, LLC | 2,535 | $365.3K | 0.05% | −436−14.7% | Reduced |
| Applied Finance Capital Management, LLC | 2,522 | $363.5K | 0.02% | +115+4.8% | Added |
| US Asset Management LLC | 2,519 | $363.0K | 0.31% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 2,505 | $361.0K | 0.35% | −214−7.9% | Reduced |
| Benjamin Edwards Inc | 2,502 | $360.6K | 0.00% | +2,502 | New |
| Storebrand Asset Management AS | 2,497 | $359.9K | 0.00% | −301−10.8% | Reduced |
| iA Global Asset Management Inc. | 2,469 | $356.0K | 0.01% | −7,515−75.3% | Reduced |
| Pensionmark Financial Group, LLC | 2,469 | $355.8K | 0.01% | +2,469 | New |
| Thrive Wealth Management, LLC | 2,453 | $353.5K | 0.06% | +600+32.4% | Added |
| Bryn Mawr Trust Co | 2,431 | $350.4K | 0.01% | +235+10.7% | Added |
| Keystone Financial Services | 2,419 | $348.6K | 0.12% | +141+6.2% | Added |
| Chicago Partners Investment Group LLC | 2,247 | $346.8K | 0.01% | +195+9.5% | Added |
| Fifth Third Bancorp | 2,380 | $343.0K | 0.00% | +324+15.8% | Added |
| Pitcairn Co | 2,363 | $340.6K | 0.02% | −383−13.9% | Reduced |
| HighPoint Advisor Group LLC | 2,348 | $338.4K | 0.02% | +791+50.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 2,345 | $338.0K | 0.08% | +2,345 | New |
| Wahed Invest LLC | 2,340 | $337.2K | 0.05% | +58+2.5% | Added |
| J.W. Cole Advisors, Inc. | 2,338 | $336.9K | 0.01% | −12−0.5% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $336.2K | 0.17% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,313 | $333.4K | 0.00% | −793,714−99.7% | Reduced |
| GWM Advisors LLC | 2,275 | $327.9K | 0.00% | −997−30.5% | Reduced |
| Kera Capital Partners, Inc. | 2,256 | $325.1K | 0.06% | +320+16.5% | Added |
| Riverwater Partners LLC | 2,242 | $323.1K | 0.15% | −8−0.4% | Reduced |
| Sigma Planning Corp | 2,224 | $320.6K | 0.01% | +373+20.2% | Added |
| NorthCrest Asset Manangement, LLC | 2,125 | $314.7K | 0.01% | −661−23.7% | Reduced |
| Petrus Trust Company, LTA | 2,183 | $314.6K | 0.03% | −2,736−55.6% | Reduced |
| Old National Bancorp | 2,155 | $310.6K | 0.01% | +144+7.2% | Added |
| Tranquilli Financial Advisor LLC | 2,152 | $310.1K | 0.19% | +269+14.3% | Added |
| Crossmark Global Holdings, Inc. | 2,141 | $308.6K | 0.00% | −116−5.1% | Reduced |
| Versant Capital Management, Inc | 2,140 | $308.4K | 0.05% | +115+5.7% | Added |
| Empowered Funds, LLC | 2,133 | $307.4K | 0.00% | −3,540−62.4% | Reduced |
| Raiffeisen Bank International AG | 2,136 | $305.1K | 0.00% | −185−8.0% | Reduced |
| Institute for Wealth Management, LLC. | 2,110 | $304.1K | 0.03% | +305+16.9% | Added |
| Warren Averett Asset Management, LLC | 2,081 | $299.9K | 0.00% | +50+2.5% | Added |
| Sapient Capital LLC | 2,058 | $296.6K | 0.01% | +10.0% | Added |
| Silvercrest Asset Management Group LLC | 2,028 | $292.3K | 0.00% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 2,022 | $291.4K | 0.03% | +2,022 | New |
| Syon Capital LLC | 2,018 | $290.8K | 0.02% | +2,018 | New |
| Stratos Wealth Partners, LTD. | 2,000 | $288.2K | 0.00% | −4,708−70.2% | Reduced |
| Zacks Investment Management | 1,983 | $285.8K | 0.00% | −2−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 1,978 | $285.0K | 0.00% | −34−1.7% | Reduced |
| Aaron Wealth Advisors | 1,967 | $283.5K | 0.03% | +162+9.0% | Added |
| MBB Public Markets I LLC | 1,966 | $283.3K | 0.03% | −436−18.2% | Reduced |
| Parcion Private Wealth LLC | 1,940 | $279.6K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,937 | $279.2K | 0.02% | +429+28.4% | Added |
| MUFG Securities Americas Inc. | 1,907 | $274.8K | 0.02% | +368+23.9% | Added |
| Meeder Advisory Services, Inc. | 1,886 | $271.8K | 0.01% | −277−12.8% | Reduced |
| Atomi Financial Group, Inc. | 1,879 | $270.8K | 0.01% | +182+10.7% | Added |
| Cary Street Partners Financial LLC | 1,869 | $269.4K | 0.01% | −330−15.0% | Reduced |
| Bessemer Group Inc | 1,838 | $265.0K | 0.00% | −117−6.0% | Reduced |
| Aureus Asset Management, LLC | 1,825 | $263.0K | 0.02% | 00.0% | Unchanged |
| Avantra Family Wealth, Inc. | 1,824 | $262.9K | 0.22% | +1,824 | New |
| Park National Corp | 1,815 | $261.6K | 0.01% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,801 | $259.6K | 0.21% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,793 | $258.4K | 0.02% | +20+1.1% | Added |
| Blair William & Co | 1,782 | $256.8K | 0.00% | −295−14.2% | Reduced |
| Rossmore Private Capital | 1,782 | $256.8K | 0.03% | 00.0% | Unchanged |
| Inscription Capital, LLC | 1,782 | $256.8K | 0.04% | +1,782 | New |
| Essex Savings Bank | 1,760 | $253.6K | 0.06% | +40+2.3% | Added |
| Stephens Inc | 1,757 | $253.2K | 0.00% | +1,757 | New |
| Romano Brothers and Company | 1,750 | $252.2K | 0.03% | +33+1.9% | Added |
| Heritage Investors Management Corp | 1,750 | $252.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,727 | $248.9K | 0.08% | +1,727 | New |
| Coldstream Capital Management Inc | 1,712 | $246.7K | 0.00% | +595+53.3% | Added |
| Notis-McConarty Edward | 1,700 | $245.0K | 0.12% | 00.0% | Unchanged |
| LongView Wealth Management | 1,700 | $245.0K | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,695 | $244.3K | 0.00% | +1,695 | New |
| United Capital Financial Advisers, LLC | 1,690 | $243.6K | 0.00% | −70−4.0% | Reduced |
| Savant Capital, LLC | 1,689 | $243.4K | 0.00% | +60+3.7% | Added |
| Systematic Financial Management LP | 1,666 | $240.1K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $240.1K | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 1,622 | $233.7K | 0.00% | +1,622 | New |
| Snowden Capital Advisors LLC | 1,618 | $233.2K | 0.01% | +1,618 | New |
| Claret Asset Management Corp | 1,617 | $233.0K | 0.03% | −45−2.7% | Reduced |
| Legacy Capital Group California, Inc. | 1,616 | $232.9K | 0.06% | +1,616 | New |
| MQS Management LLC | 1,614 | $232.6K | 0.13% | −4,842−75.0% | Reduced |
| Vise Technologies, Inc. | 1,581 | $227.8K | 0.01% | +1,581 | New |
| MAI Capital Management | 1,573 | $226.7K | 0.00% | −59−3.6% | Reduced |
| Clear Harbor Asset Management, LLC | 1,561 | $225.0K | 0.02% | 00.0% | Unchanged |