Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2025: 694 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ2 2025: $12.0B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$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
InstitutionSharesValue% of portfolioChange in sharesAction
Global Wealth Strategies & Associates108$15.6K0.00%00.0%Unchanged
Grove Bank & Trust108$15.6K0.00%+10+10.2%Added
Old Second National Bank of Aurora105$15.1K0.00%00.0%Unchanged
Front Row Advisors LLC101$14.6K0.01%00.0%Unchanged
Parvin Asset Management, LLC100$14.4K0.01%+100New
N.E.W. Advisory Services LLC97$14.0K0.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.89$12.8K0.02%00.0%Unchanged
Colonial Trust Co88$12.7K0.00%+17+23.9%Added
Capital Advisors, Ltd. LLC77$11.0K0.00%+2+2.7%Added
JFS Wealth Advisors, LLC76$11.0K0.00%00.0%Unchanged
Umb Bank N A74$10.7K0.00%+23+45.1%Added
GPS Wealth Strategies Group, LLC73$10.6K0.00%00.0%Unchanged
AdvisorNet Financial, Inc73$10.5K0.00%+27+58.7%Added
Westside Investment Management, Inc.70$10.3K0.00%+70New
Hantz Financial Services, Inc.67$10.0K0.00%+41+157.7%Added
Park Place Capital Corp66$9.74K0.00%−28−29.8%Reduced
Riggs Asset Managment Co. Inc.66$9.51K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC66$9.51K0.01%00.0%Unchanged
Financial Perspectives, Inc66$9.51K0.00%00.0%Unchanged
Financially Speaking Inc66$9.51K0.01%00.0%Unchanged
Peoples Financial Services Corp.66$9.51K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc63$9.08K0.00%00.0%Unchanged
Toth Financial Advisory Corp62$8.94K0.00%00.0%Unchanged
PFS Partners, LLC62$8.92K0.00%00.0%Unchanged
Clear Street Markets LLC58$8.36K0.00%+58New
Marshall & Sterling Wealth Advisors Inc.55$7.93K0.01%−23−29.5%Reduced
Cornerstone Planning Group LLC46$7.61K0.00%+40+666.7%Added
Adirondack Trust Co52$7.49K0.00%00.0%Unchanged
Park Square Financial Group, LLC52$7.49K0.01%+52New
Private Wealth Management Group, LLC51$7.35K0.00%00.0%Unchanged
CoreCap Advisors, LLC50$7.21K0.00%+30+150.0%Added
DAGCO, Inc.47$6.77K0.00%00.0%Unchanged
Geneos Wealth Management Inc.46$6.63K0.00%+9+24.3%Added
Twin Peaks Wealth Advisors, LLC39$6.49K0.00%+39New
Pinnacle Bancorp, Inc.45$6.49K0.00%00.0%Unchanged
Harbour Investments, Inc.43$6.20K0.00%−3−6.5%Reduced
Fortitude Family Office, LLC43$6.20K0.00%+17+65.4%Added
Manchester Capital Management LLC40$5.76K0.00%+5+14.3%Added
Wolff Wiese Magana LLC38$5.48K0.00%00.0%Unchanged
Delta Asset Management LLC34$4.90K0.00%00.0%Unchanged
Flagship Wealth Advisors, LLC33$4.76K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC32$4.61K0.00%00.0%Unchanged
Salem Investment Counselors Inc28$4.04K0.00%00.0%Unchanged
Sachetta, LLC26$3.75K0.00%−10−27.8%Reduced
Bare Financial Services, Inc24$3.46K0.00%+24New
Advisors Asset Management, Inc.22$3.17K0.00%+22New
Abound Wealth Management21$3.03K0.00%00.0%Unchanged
North Capital, Inc.21$3.03K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.21$3.03K0.00%−36−63.2%Reduced
MV Capital Management, Inc.20$2.88K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC19$2.74K0.00%−6−24.0%Reduced
Salomon & Ludwin, LLC18$2.66K0.00%00.0%Unchanged
Motco16$2.65K0.00%+16New
Sunbelt Securities, Inc.20$2.61K0.00%00.0%Unchanged
Howard Hughes Medical Institute18$2.59K0.00%+18New
WPG Advisers, LLC17$2.45K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.16$2.31K0.00%+16New
Beacon Capital Management, LLC15$2.17K0.00%00.0%Unchanged
JNBA Financial Advisors15$2.16K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.14$2.02K0.00%−2−12.5%Reduced
Bell Investment Advisors, Inc14$2.02K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC12$1.73K0.00%00.0%Unchanged
SJS Investment Consulting Inc.11$1.59K0.00%−6−35.3%Reduced
Albion Financial Group11$1.59K0.00%00.0%Unchanged
NewSquare Capital LLC11$1.58K0.00%+7+175.0%Added
Rossby Financial, LCC11$1.58K0.00%+11New
Wealth Preservation Advisors, LLC10$1.44K0.00%00.0%Unchanged
Rialto Wealth Management, LLC9$1.30K0.00%+9New
Tortoise Investment Management, LLC9$1.30K0.00%+9New
Rothschild Investment LLC8$1.15K0.00%00.0%Unchanged
Kilter Group LLC8$1.15K0.00%+8New
Dunhill Financial, LLC7$1.01K0.00%−14−66.7%Reduced
HFM Investment Advisors, LLC7$1.01K0.00%+5+250.0%Added
Clark Wealth Partners7$1.01K0.00%+7New
Harvest Fund Management Co., Ltd7$1.00K0.00%+7New
Whipplewood Advisors, LLC6$8650.00%−7−53.8%Reduced
Atlas Capital Advisors LLC6$8640.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC6$8640.00%+3+100.0%Added
Valued Wealth Advisors LLC5$7210.00%00.0%Unchanged
Raffa Wealth Management, LLC5$7210.00%00.0%Unchanged
Strengthening Families & Communities, LLC5$7210.00%00.0%Unchanged
Horizon Financial Services, LLC5$7210.00%+5New
Annis Gardner Whiting Capital Advisors, LLC5$7210.00%+5New
Hughes Financial Services, LLC4$6580.00%−4−50.0%Reduced
Rise Advisors, LLC4$5760.00%00.0%Unchanged
Aspect Partners, LLC4$5760.00%00.0%Unchanged
Atlantic Trust, LLC3$4330.00%+3New
Principia Wealth Advisory, LLC3$4320.00%00.0%Unchanged
Parkworth Wealth Management, Inc.3$4320.00%+1+50.0%Added
Ancora Advisors, LLC2$2880.00%00.0%Unchanged
ORG Partners LLC1$1470.00%+1New
SBI Securities Co., Ltd.1$1440.00%−2−66.7%Reduced
Bartlett & Co. Wealth Management LLC1$1440.00%00.0%Unchanged
Point72 Asset Management, L.P.0$00.00%−191,111−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−154,598−100.0%Sold out
Citadel Advisors LLC0$00.00%−141,507−100.0%Sold out
Two Sigma Investments, LP0$00.00%−117,009−100.0%Sold out
APG Asset Management N.V.0$00.00%−124,319−100.0%Sold out
Interval Partners, LP0$00.00%−107,294−100.0%Sold out