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, Q3 2025
Institutional positions in Allegion plc as of Sep 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
- 761
- +76 vs. Q2 2025
- Shares held
- 82.1M
- −311.1K (−0.4%) vs. Q2 2025
- Total value
- $14.6B
- +$2.67B (+22.5%) vs. Q2 2025
- New holders
- 133
- 272 more added
- Sold out
- 57
- 227 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Second National Bank of Aurora | 105 | $18.6K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 105 | $18.6K | 0.00% | +105 | New |
| Steigerwald, Gordon & Koch Inc. | 106 | $18.8K | 0.00% | +106 | New |
| Grove Bank & Trust | 108 | $19.2K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 108 | $19.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $21.3K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 125 | $22.2K | 0.01% | +125 | New |
| Motco | 126 | $22.3K | 0.00% | +110+687.5% | Added |
| Hemington Wealth Management | 137 | $24.0K | 0.00% | +7+5.4% | Added |
| Westside Investment Management, Inc. | 140 | $24.7K | 0.00% | +70+100.0% | Added |
| First Horizon Corp | 145 | $25.7K | 0.00% | +145 | New |
| Hantz Financial Services, Inc. | 148 | $26.0K | 0.00% | +81+120.9% | Added |
| Clear Street Markets LLC | 148 | $26.2K | 0.01% | +90+155.2% | Added |
| Cromwell Holdings LLC | 152 | $27.0K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 166 | $29.4K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 166 | $29.4K | 0.00% | +166 | New |
| Hanson & Doremus Investment Management | 200 | $35.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 204 | $36.2K | 0.03% | +204 | New |
| North Star Investment Management Corp. | 209 | $37.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 211 | $37.4K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 220 | $39.0K | 0.00% | +1+0.5% | Added |
| CVA Family Office, LLC | 221 | $39.2K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 231 | $40.5K | 0.00% | +10+4.5% | Added |
| Spire Wealth Management | 234 | $41.5K | 0.00% | −1−0.4% | Reduced |
| Sentry Investment Management LLC | 235 | $42.0K | 0.03% | −21−8.2% | Reduced |
| Root Financial Partners, LLC | 239 | $42.4K | 0.00% | +239 | New |
| Financial Management Professionals, Inc. | 241 | $42.7K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 241 | $42.7K | 0.03% | +9+3.9% | Added |
| Medallion Wealth Advisors, LLC | 250 | $44.3K | 0.02% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 267 | $47.4K | 0.00% | +267 | New |
| Hazlett, Burt & Watson, Inc. | 270 | $48.0K | 0.02% | 00.0% | Unchanged |
| True Wealth Design, LLC | 282 | $50.1K | 0.02% | +4+1.4% | Added |
| TD Waterhouse Canada Inc. | 289 | $51.1K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 297 | $52.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 300 | $53.2K | 0.01% | +300 | New |
| TruNorth Capital Management, LLC | 300 | $53.2K | 0.01% | +300 | New |
| Advisors Asset Management, Inc. | 319 | $56.6K | 0.00% | +297+1,350.0% | Added |
| Richardson Financial Services Inc. | 329 | $58.3K | 0.04% | +222+207.5% | Added |
| Kimelman & Baird, LLC | 333 | $59.1K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 339 | $60.1K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 347 | $61.5K | 0.04% | +1+0.3% | Added |
| Oakworth Capital, Inc. | 350 | $62.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 360 | $63.8K | 0.02% | +360 | New |
| Private Trust Co NA | 365 | $64.7K | 0.01% | +44+13.7% | Added |
| Massmutual Trust Co FSB | 424 | $75.2K | 0.00% | +60+16.5% | Added |
| Ci Investments Inc. | 448 | $79.0K | 0.00% | +128+40.0% | Added |
| Bank of New Hampshire | 448 | $79.5K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 455 | $81.0K | 0.04% | +79+21.0% | Added |
| Penserra Capital Management LLC | 471 | $83.0K | 0.00% | +5+1.1% | Added |
| Anchor Investment Management, LLC | 488 | $86.5K | 0.01% | 00.0% | Unchanged |
| BankPlus Trust Department | 500 | $88.7K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 | $92.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 520 | $92.2K | 0.00% | −333−39.0% | Reduced |
| New England Capital Financial Advisors LLC | 521 | $92.3K | 0.04% | +2+0.4% | Added |
| Mather Group, LLC. | 527 | $93.5K | 0.00% | +527 | New |
| Advisory Services Network, LLC | 562 | $99.8K | 0.00% | +562 | New |
| Quadrant Capital Group LLC | 566 | $100.4K | 0.00% | +566 | New |
| Simplex Trading, LLC | 588 | $104.0K | 0.00% | +8+1.4% | Added |
| Smartleaf Asset Management LLC | 595 | $104.1K | 0.01% | +182+44.1% | Added |
| Ameritas Advisory Services, LLC | 605 | $107.3K | 0.01% | −21−3.4% | Reduced |
| Clearstead Advisors, LLC | 637 | $113.0K | 0.00% | −161−20.2% | Reduced |
| Point72 Hong Kong Ltd | 683 | $121.1K | 0.01% | +683 | New |
| Eastern Bank | 684 | $121.3K | 0.00% | +54+8.6% | Added |
| Cary Street Partner Investment Advisory LLC | 712 | $126.1K | 0.05% | +336+89.4% | Added |
| LRI Investments, LLC | 721 | $127.9K | 0.01% | −289−28.6% | Reduced |
| Cape Investment Advisory, Inc. | 726 | $128.8K | 0.13% | +15+2.1% | Added |
| Ameritas Investment Partners, Inc. | 812 | $144.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 815 | $144.5K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 822 | $145.8K | 0.00% | +179+27.8% | Added |
| Amica Retiree Medical Trust | 881 | $156.0K | 0.21% | −205−18.9% | Reduced |
| Farther Finance Advisors, LLC | 946 | $167.8K | 0.00% | +209+28.4% | Added |
| Transamerica Financial Advisors, Inc. | 1,123 | $199.0K | 0.02% | +589+110.3% | Added |
| Spinnaker Trust | 1,130 | $200.4K | 0.01% | +1,130 | New |
| St Germain D J Co Inc | 1,132 | $200.8K | 0.01% | +400+54.6% | Added |
| Vident Advisory, LLC | 1,132 | $200.8K | 0.00% | +1,132 | New |
| Sym Financial Corp | 1,134 | $201.1K | 0.02% | +1,134 | New |
| Emergent Wealth Advisors, LLC | 1,134 | $201.1K | 0.12% | +1,134 | New |
| Fidelis Capital Partners, LLC | 1,134 | $201.1K | 0.02% | +1,134 | New |
| Mechanics Bank Trust Department | 1,135 | $201.3K | 0.03% | +1,135 | New |
| Global Retirement Partners, LLC | 1,144 | $203.0K | 0.00% | +467+69.0% | Added |
| Northstar Group, Inc. | 1,148 | $203.6K | 0.03% | +1,148 | New |
| Apollon Wealth Management, LLC | 1,155 | $204.9K | 0.00% | +1,155 | New |
| Beacon Pointe Advisors, LLC | 1,165 | $206.6K | 0.00% | −813−41.1% | Reduced |
| Essential Partners LLC | 1,167 | $207.0K | 0.07% | 00.0% | Unchanged |
| Krilogy Financial LLC | 1,265 | $209.8K | 0.01% | +1,265 | New |
| Resources Management Corp | 1,188 | $211.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,205 | $213.7K | 0.03% | +1,205 | New |
| Siemens Fonds Invest GmbH | 1,212 | $214.9K | 0.01% | −25−2.0% | Reduced |
| Consilium Wealth Advisory, LLC | 1,215 | $215.5K | 0.08% | +1,215 | New |
| International Assets Investment Management, LLC | 1,474 | $217.6K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 1,260 | $223.5K | 0.00% | +1,260 | New |
| Signaturefd, LLC | 1,262 | $223.8K | 0.00% | +55+4.6% | Added |
| CIBC Private Wealth Group, LLC | 1,266 | $224.5K | 0.00% | −201−13.7% | Reduced |
| Franklin Street Advisors Inc | 1,273 | $225.8K | 0.01% | +1,273 | New |
| XTX Topco Ltd | 1,274 | $225.9K | 0.01% | +1,274 | New |
| Koshinski Asset Management, Inc. | 1,278 | $226.7K | 0.02% | +1,278 | New |
| SummitTX Capital, L.P. | 1,279 | $226.8K | 0.01% | +1,279 | New |
| CX Institutional | 1,278 | $227.0K | 0.01% | −30−2.3% | Reduced |
| Hilltop Holdings Inc. | 1,309 | $232.1K | 0.01% | +1,309 | New |
| Voleon Capital Management LP | 1,312 | $232.7K | 0.01% | +1,312 | New |