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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 1,548 | $223.1K | 0.01% | +1,548 | New |
| Independent Advisor Alliance | 1,533 | $220.9K | 0.01% | −2−0.1% | Reduced |
| Citizens Financial Group Inc | 1,530 | $220.5K | 0.00% | +1,530 | New |
| Frank, Rimerman Advisors LLC | 1,528 | $220.2K | 0.01% | −536−26.0% | Reduced |
| Massachusetts Wealth Management | 1,519 | $218.9K | 0.12% | +1,519 | New |
| First Bank & Trust | 1,513 | $218.1K | 0.04% | +1,513 | New |
| Exchange Traded Concepts, LLC | 1,508 | $217.3K | 0.00% | +748+98.4% | Added |
| International Assets Investment Management, LLC | 1,474 | $212.4K | 0.02% | −298−16.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,467 | $211.4K | 0.00% | +90+6.5% | Added |
| Diligent Investors, LLC | 1,463 | $210.8K | 0.05% | +1,463 | New |
| Fulton Bank, N.A. | 1,463 | $210.8K | 0.01% | +1,463 | New |
| Grimes & Company, Inc. | 1,459 | $210.3K | 0.01% | +1,459 | New |
| Sivia Capital Partners, LLC | 1,444 | $208.1K | 0.07% | +1,444 | New |
| Bayforest Capital Ltd | 1,438 | $207.2K | 0.09% | −900−38.5% | Reduced |
| Forum Financial Management, LP | 1,424 | $205.2K | 0.00% | +1,424 | New |
| Flagship Harbor Advisors, LLC | 1,419 | $204.5K | 0.01% | +1,419 | New |
| National Pension Service | 1,417 | $204.2K | 0.00% | +1,095+340.1% | Added |
| Ritholtz Wealth Management | 1,417 | $204.2K | 0.00% | +1,417 | New |
| Vontobel Holding Ltd. | 1,415 | $203.9K | 0.00% | +1,415 | New |
| Optas, LLC | 1,408 | $202.9K | 0.04% | +1,408 | New |
| Fiduciary Trust Co | 1,405 | $202.5K | 0.00% | +1,405 | New |
| Griffin Asset Management, Inc. | 1,400 | $201.8K | 0.02% | +1,400 | New |
| D.A. Davidson & Co. | 1,399 | $201.6K | 0.00% | +1,399 | New |
| Montag A & Associates Inc | 1,336 | $192.5K | 0.01% | −412−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,324 | $190.8K | 0.01% | −630−32.2% | Reduced |
| CX Institutional | 1,308 | $189.0K | 0.01% | +310+31.1% | Added |
| South Dakota Investment Council | 1,300 | $187.0K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,237 | $178.3K | 0.01% | +279+29.1% | Added |
| Signaturefd, LLC | 1,207 | $174.0K | 0.00% | −239−16.5% | Reduced |
| Resources Management Corp | 1,188 | $171.0K | 0.02% | −50−4.0% | Reduced |
| Allworth Financial LP | 1,179 | $170.0K | 0.00% | +131+12.5% | Added |
| Essential Partners LLC | 1,167 | $168.2K | 0.07% | +1,167 | New |
| Whittier Trust Co of Nevada Inc | 1,162 | $167.5K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 1,086 | $157.0K | 0.23% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,067 | $153.8K | 0.00% | +496+86.9% | Added |
| LRI Investments, LLC | 1,010 | $145.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 890 | $128.2K | 0.00% | +304+51.9% | Added |
| Huntington National Bank | 853 | $122.9K | 0.00% | +61+7.7% | Added |
| Globeflex Capital L P | 815 | $117.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 812 | $117.0K | 0.00% | −71−8.0% | Reduced |
| Clearstead Advisors, LLC | 798 | $115.0K | 0.00% | +483+153.3% | Added |
| Farther Finance Advisors, LLC | 737 | $106.2K | 0.00% | −75−9.2% | Reduced |
| St Germain D J Co Inc | 732 | $105.5K | 0.00% | +45+6.6% | Added |
| Cape Investment Advisory, Inc. | 711 | $102.5K | 0.04% | +31+4.6% | Added |
| Activest Wealth Management | 711 | $102.5K | 0.02% | +711 | New |
| Whittier Trust Co | 699 | $100.7K | 0.00% | +123+21.4% | Added |
| Global Retirement Partners, LLC | 677 | $97.6K | 0.00% | +677 | New |
| Ronald Blue Trust, Inc. | 643 | $92.7K | 0.00% | +104+19.3% | Added |
| Eastern Bank | 630 | $90.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 626 | $90.2K | 0.00% | +626 | New |
| Ransom Advisory, Ltd | 607 | $87.5K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 592 | $85.3K | 0.00% | +247+71.6% | Added |
| Simplex Trading, LLC | 580 | $83.0K | 0.00% | +580 | New |
| Transamerica Financial Advisors, Inc. | 534 | $76.8K | 0.01% | +533+53,300.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 | $74.9K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 519 | $74.9K | 0.03% | +1+0.2% | Added |
| BankPlus Trust Department | 500 | $72.1K | 0.02% | −195−28.1% | Reduced |
| SRS Capital Advisors, Inc. | 496 | $71.5K | 0.00% | −36−6.8% | Reduced |
| Anchor Investment Management, LLC | 488 | $70.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 466 | $67.0K | 0.00% | +466 | New |
| Bank of New Hampshire | 448 | $64.6K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 413 | $59.4K | 0.01% | +16+4.0% | Added |
| Cary Street Partner Investment Advisory LLC | 376 | $54.0K | 0.03% | +77+25.8% | Added |
| Covestor Ltd | 376 | $54.0K | 0.03% | −416−52.5% | Reduced |
| Skopos Labs, Inc. | 369 | $53.2K | 0.01% | +112+43.6% | Added |
| Massmutual Trust Co FSB | 364 | $52.5K | 0.00% | +48+15.2% | Added |
| Oakworth Capital, Inc. | 350 | $50.4K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 346 | $49.9K | 0.04% | +346 | New |
| Zions Bancorporation, National Association | 339 | $48.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 333 | $48.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 321 | $46.3K | 0.00% | −34−9.6% | Reduced |
| Ci Investments Inc. | 320 | $46.0K | 0.00% | −4−1.2% | Reduced |
| J.Safra Asset Management Corp | 297 | $42.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 289 | $42.7K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 278 | $40.1K | 0.01% | −482−63.4% | Reduced |
| Garde Capital, Inc. | 278 | $40.1K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 270 | $39.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 256 | $38.0K | 0.02% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 250 | $36.9K | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 256 | $36.9K | 0.00% | +256 | New |
| Financial Management Professionals, Inc. | 241 | $34.7K | 0.00% | +17+7.6% | Added |
| Spire Wealth Management | 235 | $33.9K | 0.00% | +103+78.0% | Added |
| Onefund, LLC | 232 | $33.0K | 0.02% | +232 | New |
| CVA Family Office, LLC | 221 | $31.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 221 | $31.9K | 0.00% | +221 | New |
| Parkside Financial Bank & Trust | 219 | $31.6K | 0.00% | +18+9.0% | Added |
| Millstone Evans Group, LLC | 211 | $30.4K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 209 | $30.1K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 197 | $28.4K | 0.00% | +8+4.2% | Added |
| Walleye Trading LLC | 183 | $26.4K | 0.00% | +183 | New |
| Logan Capital Management Inc | 166 | $23.9K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 152 | $21.9K | 0.01% | +11+7.8% | Added |
| Bellwether Advisors, LLC | 152 | $21.9K | 0.00% | +152 | New |
| Global X Japan Co., Ltd. | 144 | $20.8K | 0.00% | −74−33.9% | Reduced |
| Hemington Wealth Management | 130 | $18.0K | 0.00% | +20+18.2% | Added |
| Princeton Global Asset Management LLC | 120 | $17.3K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 120 | $17.3K | 0.02% | +120 | New |
| Central Trust Co | 114 | $16.4K | 0.00% | −150−56.8% | Reduced |
| Richardson Financial Services Inc. | 107 | $15.8K | 0.01% | +107 | New |