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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.

Q3 2025 vs. Q2 2025

How the institutions holding Allegion plc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ALLE: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders6949761+76
Shares83.2M797.0K82.1M−311.1K (−0.4%)
Value$12.0B$114.9M$14.6B+$2.67B (+22.5%)

9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (133)

Institutions that held Allegion plc at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 133 by value.

Institutions new to ALLE in Q3 2025
InstitutionSharesValue% of portfolio
AXA Investment Managers S.A.444,287$78.8M0.21%
Point72 Asset Management, L.P.200,670$35.6M0.08%
Balyasny Asset Management LLC171,559$30.4M0.06%
Jane Street Group, LLC122,512$21.7M0.03%
Citadel Advisors LLC65,018$11.5M0.01%
Moore Capital Management, LP55,832$9.90M0.20%
Burney Co52,422$9.30M0.30%
Mirabella Financial Services LLP47,333$8.37M0.73%
Quantbot Technologies LP37,963$6.73M0.18%
Arrow Capital Pty Ltd25,000$6.70M3.59%
Beck Bode, LLC30,786$5.46M0.88%
ExodusPoint Capital Management, LP28,486$5.05M0.07%
Fusion Capital, LLC26,580$4.41M1.28%
Boothbay Fund Management, LLC24,682$4.38M0.11%
Graham Capital Management, L.P.22,500$3.99M0.15%
ISAM Funds (UK) Ltd20,982$3.72M0.76%
Credit Agricole S A20,604$3.65M0.01%
Agf Management Ltd19,484$3.46M0.02%
Cubist Systematic Strategies, LLC18,695$3.32M0.05%
Wellington Management Group LLP17,984$3.19M0.00%
Edgestream Partners, L.P.16,261$2.88M0.08%
BKD Wealth Advisors, LLC16,002$2.84M0.06%
Genus Capital Management Inc.15,940$2.83M0.33%
Occudo Quantitative Strategies LP15,457$2.74M0.33%
Kepler Cheuvreux (Suisse) SA15,404$2.73M0.15%
West Michigan Advisors, LLC13,892$2.46M0.59%
CIBC Bancorp USA Inc.11,851$2.10M0.01%
ING Groep NV11,098$1.97M0.01%
Point72 Asia (Singapore) Pte. Ltd.8,956$1.59M0.25%
Convergence Investment Partners, LLC7,326$1.30M0.29%
CAPROCK Group, Inc.6,957$1.18M0.03%
Engineers Gate Manager LP6,569$1.17M0.01%
Groupama Asset Managment5,950$1.06M0.02%
Morningstar Investment Management LLC5,881$1.04M0.04%
Polymer Capital Management (US) LLC5,600$993.2K0.13%
W.H. Cornerstone Investments Inc.5,464$969.0K0.59%
Aigen Investment Management, LP5,387$955.4K0.15%
Hancock Whitney Corp5,095$903.6K0.02%
Oak Thistle LLC5,030$892.1K0.14%
USA Financial Portformulas Corp4,759$844.0K0.15%
Financial & Tax Architects, LLC4,664$827.2K0.18%
Catalyst Funds Management Pty Ltd4,400$780.3K0.12%
Jain Global LLC3,104$550.5K0.01%
Allstate Corp3,092$548.4K0.01%
Lecap Asset Management Ltd2,762$489.8K0.17%
Advyzon Investment Management, LLC2,613$463.4K0.08%
Johnson Investment Counsel Inc2,611$463.1K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,640$452.0K0.00%
Baader Bank INC2,415$428.3K0.04%
Versor Investments LP2,398$425.3K0.08%
Private Advisor Group, LLC2,350$416.8K0.00%
Nomura Holdings Inc2,250$399.0K0.00%
Advisory Alpha, LLC2,227$395.8K0.01%
Prelude Capital Management, LLC2,171$385.0K0.03%
Dark Forest Capital Management LP2,093$371.2K0.01%
Vinva Investment Management Ltd1,871$327.5K0.01%
Longboard Asset Management, LP1,836$325.6K0.53%
NEOS Investment Management LLC1,764$312.8K0.00%
Csenge Advisory Group1,711$303.5K0.01%
Patton Fund Management, Inc.1,613$286.1K0.05%
Requisite Capital Management, LLC1,602$284.1K0.05%
Sage Mountain Advisors LLC1,590$282.0K0.02%
Groesbeck Investment Management Corp1,523$270.0K0.53%
Farringdon Capital, Ltd.1,508$267.4K0.07%
Spirepoint Private Client, LLC1,508$267.4K0.03%
Childress Capital Advisors, LLC1,501$266.2K0.05%
Moors & Cabot, Inc.1,427$253.1K0.01%
WBI Investments1,400$248.3K0.06%
Shay Capital LLC1,400$248.3K0.04%
Wedmont Private Capital1,401$248.0K0.01%
Capital Performance Advisors LLP1,397$247.8K0.04%
Everence Capital Management Inc1,350$239.0K0.01%
Moneta Group Investment Advisors LLC1,345$238.5K0.00%
PUREfi Wealth, LLC1,340$237.6K0.18%
Glenmede Investment Management, LP1,339$237.5K0.00%
Shelton Capital Management1,324$234.8K0.01%
Voleon Capital Management LP1,312$232.7K0.01%
Hilltop Holdings Inc.1,309$232.1K0.01%
SummitTX Capital, L.P.1,279$226.8K0.01%
Koshinski Asset Management, Inc.1,278$226.7K0.02%
XTX Topco Ltd1,274$225.9K0.01%
Franklin Street Advisors Inc1,273$225.8K0.01%
Bradley Foster & Sargent Inc1,260$223.5K0.00%
Consilium Wealth Advisory, LLC1,215$215.5K0.08%
Two Sigma Securities, LLC1,205$213.7K0.03%
Krilogy Financial LLC1,265$209.8K0.01%
Apollon Wealth Management, LLC1,155$204.9K0.00%
Northstar Group, Inc.1,148$203.6K0.03%
Mechanics Bank Trust Department1,135$201.3K0.03%
Sym Financial Corp1,134$201.1K0.02%
Emergent Wealth Advisors, LLC1,134$201.1K0.12%
Fidelis Capital Partners, LLC1,134$201.1K0.02%
Vident Advisory, LLC1,132$200.8K0.00%
Spinnaker Trust1,130$200.4K0.01%
Point72 Hong Kong Ltd683$121.1K0.01%
Quadrant Capital Group LLC566$100.4K0.00%
Advisory Services Network, LLC562$99.8K0.00%
Mather Group, LLC.527$93.5K0.00%
Quarry LP360$63.8K0.02%
Trust Co of Toledo NA300$53.2K0.01%

Sold out (57)

Institutions that held Allegion plc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ALLE in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
AXA S.A.367,364$52.9M
Distillate Capital Partners LLC96,274$13.9M
Algert Global LLC45,190$6.51M
Great Lakes Advisors, LLC39,249$5.66M
Arrowstreet Capital, Limited Partnership33,739$4.86M
Groupe la Francaise26,820$3.85M
Y-Intercept (Hong Kong) Ltd25,997$3.75M
Voloridge Investment Management, LLC25,759$3.71M
D. E. Shaw & Co., Inc.24,716$3.56M
Regents Gate Capital LLP24,010$3.46M
Susquehanna Fundamental Investments, LLC20,202$2.91M
Aurora Investment Counsel12,466$1.80M
Gsa Capital Partners LLP12,072$1.74M
Nissay Asset Management Corp10,977$1.58M
Entropy Technologies, LP7,190$1.04M
Two Sigma Advisers, LP6,200$893.5K
Nebula Research & Development LLC6,147$885.9K
Guggenheim Capital LLC5,606$807.9K
Virtu Financial LLC4,916$708.0K
Perbak Capital Partners LLP4,608$664.1K
Centiva Capital, LP4,336$624.9K
Eqis Capital Management, Inc.3,999$576.3K
44 Wealth Management LLC3,963$571.1K
Sherbrooke Park Advisers LLC3,533$509.2K
V-Square Quantitative Management LLC3,186$459.2K
Stevens Capital Management LP2,795$403.0K
Quadrature Capital Ltd2,742$395.3K
Scientech Research LLC2,623$378.0K
iA Global Asset Management Inc.2,469$356.0K
Lombard Odier Asset Management (USA) Corp2,345$338.0K
Petrus Trust Company, LTA2,183$314.6K
Principal Street Partners, LLC2,022$291.4K
Aaron Wealth Advisors1,967$283.5K
MBB Public Markets I LLC1,966$283.3K
Avantra Family Wealth, Inc.1,824$262.9K
Heritage Investors Management Corp1,750$252.0K
Aristides Capital LLC1,727$248.9K
MQS Management LLC1,614$232.6K
Bayforest Capital Ltd1,438$207.2K
South Dakota Investment Council1,300$187.0K
Whittier Trust Co of Nevada Inc1,162$167.5K
Whittier Trust Co699$100.7K
Ransom Advisory, Ltd607$87.5K
Skopos Labs, Inc.369$53.2K
Garde Capital, Inc.278$40.1K
Bellwether Advisors, LLC152$21.9K
Traub Capital Management LLC120$17.3K
Park Place Capital Corp66$9.74K
Riggs Asset Managment Co. Inc.66$9.51K
Vermillion & White Wealth Management Group, LLC66$9.51K
Twin Peaks Wealth Advisors, LLC39$6.49K
Thurston, Springer, Miller, Herd & Titak, Inc.21$3.03K
Cullen/Frost Bankers, Inc.16$2.31K
Beacon Capital Management, LLC15$2.17K
JNBA Financial Advisors15$2.16K
NewSquare Capital LLC11$1.58K
Whipplewood Advisors, LLC6$865

Not filed for Q3 2025 yet (9)

Institutions that held Allegion plc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank762,297$109.9M
CIBC World Markets Corp10,840$1.56M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH9,590$1.38M
Scott Marsh Financial, LLC5,924$853.8K
Avantax Advisory Services, Inc.5,031$725.0K
Atria Wealth Solutions, Inc.2,700$389.1K
First Horizon Advisors, Inc.592$85.3K
Atlas Capital Advisors LLC6$864
Parkworth Wealth Management, Inc.3$432