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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,324 | $234.8K | 0.01% | +1,324 | New |
| Montag A & Associates Inc | 1,336 | $236.9K | 0.01% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 1,339 | $237.5K | 0.00% | +1,339 | New |
| Snowden Capital Advisors LLC | 1,339 | $237.5K | 0.01% | −279−17.2% | Reduced |
| PUREfi Wealth, LLC | 1,340 | $237.6K | 0.18% | +1,340 | New |
| Moneta Group Investment Advisors LLC | 1,345 | $238.5K | 0.00% | +1,345 | New |
| Everence Capital Management Inc | 1,350 | $239.0K | 0.01% | +1,350 | New |
| Allworth Financial LP | 1,357 | $240.7K | 0.00% | +178+15.1% | Added |
| Cary Street Partners Financial LLC | 1,385 | $245.6K | 0.01% | −484−25.9% | Reduced |
| Capital Performance Advisors LLP | 1,397 | $247.8K | 0.04% | +1,397 | New |
| Wedmont Private Capital | 1,401 | $248.0K | 0.01% | +1,401 | New |
| Griffin Asset Management, Inc. | 1,400 | $248.3K | 0.03% | 00.0% | Unchanged |
| WBI Investments | 1,400 | $248.3K | 0.06% | +1,400 | New |
| Shay Capital LLC | 1,400 | $248.3K | 0.04% | +1,400 | New |
| Kovitz Investment Group Partners, LLC | 1,410 | $250.0K | 0.00% | −212−13.1% | Reduced |
| Fiduciary Trust Co | 1,410 | $250.1K | 0.00% | +5+0.4% | Added |
| Forum Financial Management, LP | 1,425 | $252.7K | 0.00% | +1+0.1% | Added |
| Moors & Cabot, Inc. | 1,427 | $253.1K | 0.01% | +1,427 | New |
| Optas, LLC | 1,427 | $253.1K | 0.04% | +19+1.3% | Added |
| Sivia Capital Partners, LLC | 1,448 | $256.8K | 0.07% | +4+0.3% | Added |
| Diligent Investors, LLC | 1,463 | $259.5K | 0.07% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,470 | $260.7K | 0.05% | −1,856−55.8% | Reduced |
| Grimes & Company, Inc. | 1,489 | $264.1K | 0.01% | +30+2.1% | Added |
| GeoWealth Management, LLC | 1,495 | $265.1K | 0.01% | +1,298+658.9% | Added |
| Childress Capital Advisors, LLC | 1,501 | $266.2K | 0.05% | +1,501 | New |
| First Bank & Trust | 1,506 | $267.1K | 0.04% | −7−0.5% | Reduced |
| Farringdon Capital, Ltd. | 1,508 | $267.4K | 0.07% | +1,508 | New |
| Spirepoint Private Client, LLC | 1,508 | $267.4K | 0.03% | +1,508 | New |
| Massachusetts Wealth Management | 1,519 | $269.4K | 0.13% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 1,523 | $270.0K | 0.53% | +1,523 | New |
| Frank, Rimerman Advisors LLC | 1,528 | $271.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,529 | $271.2K | 0.01% | +66+4.5% | Added |
| MAI Capital Management | 1,541 | $273.3K | 0.00% | −32−2.0% | Reduced |
| D.A. Davidson & Co. | 1,549 | $274.7K | 0.00% | +150+10.7% | Added |
| Clear Harbor Asset Management, LLC | 1,561 | $276.8K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,562 | $277.1K | 0.00% | +32+2.1% | Added |
| Ritholtz Wealth Management | 1,567 | $277.9K | 0.01% | +150+10.6% | Added |
| Flagship Harbor Advisors, LLC | 1,570 | $278.4K | 0.01% | +151+10.6% | Added |
| Romano Brothers and Company | 1,577 | $279.7K | 0.03% | −173−9.9% | Reduced |
| Sage Mountain Advisors LLC | 1,590 | $282.0K | 0.02% | +1,590 | New |
| Claret Asset Management Corp | 1,594 | $283.0K | 0.03% | −23−1.4% | Reduced |
| Journey Strategic Wealth LLC | 1,599 | $283.6K | 0.01% | +51+3.3% | Added |
| Board of the Pension Protection Fund | 1,600 | $283.8K | 0.28% | −1,300−44.8% | Reduced |
| Requisite Capital Management, LLC | 1,602 | $284.1K | 0.05% | +1,602 | New |
| Patton Fund Management, Inc. | 1,613 | $286.1K | 0.05% | +1,613 | New |
| Mount Yale Investment Advisors, LLC | 1,614 | $286.2K | 0.02% | −179−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,621 | $287.5K | 0.00% | +554+51.9% | Added |
| Vise Technologies, Inc. | 1,635 | $289.9K | 0.01% | +54+3.4% | Added |
| Exchange Traded Concepts, LLC | 1,638 | $290.5K | 0.00% | +130+8.6% | Added |
| MUFG Securities EMEA plc | 1,643 | $291.4K | 0.01% | +1,387+541.8% | Added |
| Systematic Financial Management LP | 1,666 | $295.5K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $295.5K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 1,669 | $295.9K | 0.00% | −960−36.5% | Reduced |
| IFP Advisors, Inc | 1,671 | $296.4K | 0.01% | +781+87.8% | Added |
| Savant Capital, LLC | 1,687 | $299.2K | 0.00% | −2−0.1% | Reduced |
| Stephens Inc | 1,695 | $300.6K | 0.00% | −62−3.5% | Reduced |
| Notis-McConarty Edward | 1,700 | $301.5K | 0.14% | 00.0% | Unchanged |
| LongView Wealth Management | 1,700 | $301.5K | 0.08% | 00.0% | Unchanged |
| Csenge Advisory Group | 1,711 | $303.5K | 0.01% | +1,711 | New |
| Ballentine Partners, LLC | 1,721 | $305.2K | 0.00% | +26+1.5% | Added |
| Essex Savings Bank | 1,761 | $312.3K | 0.07% | +1+0.1% | Added |
| NEOS Investment Management LLC | 1,764 | $312.8K | 0.00% | +1,764 | New |
| Rossmore Private Capital | 1,782 | $316.0K | 0.03% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 1,794 | $318.2K | 0.08% | +178+11.0% | Added |
| Partnership Wealth Management, LLC | 1,801 | $319.4K | 0.25% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,804 | $320.0K | 0.01% | +271+17.7% | Added |
| Inscription Capital, LLC | 1,813 | $321.5K | 0.03% | +31+1.7% | Added |
| Aureus Asset Management, LLC | 1,825 | $323.7K | 0.02% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 1,836 | $325.6K | 0.53% | +1,836 | New |
| Vinva Investment Management Ltd | 1,871 | $327.5K | 0.01% | +1,871 | New |
| United Capital Financial Advisers, LLC | 1,865 | $330.8K | 0.00% | +175+10.4% | Added |
| Meeder Advisory Services, Inc. | 1,882 | $333.7K | 0.02% | −4−0.2% | Reduced |
| Blair William & Co | 1,908 | $338.4K | 0.00% | +126+7.1% | Added |
| CoreCap Advisors, LLC | 1,956 | $346.9K | 0.01% | +1,906+3,812.0% | Added |
| Parcion Private Wealth LLC | 1,980 | $351.2K | 0.02% | +40+2.1% | Added |
| Old National Bancorp | 1,983 | $351.7K | 0.01% | −172−8.0% | Reduced |
| TownSquare Capital, LLC | 2,016 | $357.5K | 0.05% | −2,556−55.9% | Reduced |
| Warren Averett Asset Management, LLC | 2,018 | $357.9K | 0.00% | −63−3.0% | Reduced |
| Institute for Wealth Management, LLC. | 2,024 | $359.0K | 0.04% | −86−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,028 | $359.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,056 | $359.9K | 0.00% | −506−19.8% | Reduced |
| Sapient Capital LLC | 2,057 | $360.1K | 0.01% | −10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,036 | $361.1K | 0.00% | −196,046−99.0% | Reduced |
| Integrated Wealth Concepts LLC | 2,049 | $363.5K | 0.00% | −2,038−49.9% | Reduced |
| Bryn Mawr Trust Co | 2,071 | $367.3K | 0.01% | −360−14.8% | Reduced |
| GWM Advisors LLC | 2,084 | $369.6K | 0.00% | −191−8.4% | Reduced |
| Syon Capital LLC | 2,085 | $369.8K | 0.02% | +67+3.3% | Added |
| Dark Forest Capital Management LP | 2,093 | $371.2K | 0.01% | +2,093 | New |
| Park National Corp | 2,100 | $372.4K | 0.01% | +285+15.7% | Added |
| Advisor OS, LLC | 2,117 | $375.5K | 0.03% | −558−20.9% | Reduced |
| Stratos Wealth Partners, LTD. | 2,126 | $377.1K | 0.00% | +126+6.3% | Added |
| Crossmark Global Holdings, Inc. | 2,136 | $378.8K | 0.01% | −5−0.2% | Reduced |
| Sigma Planning Corp | 2,143 | $380.0K | 0.01% | −81−3.6% | Reduced |
| Diversify Advisory Services, LLC | 2,308 | $380.1K | 0.01% | +60+2.7% | Added |
| Applied Finance Capital Management, LLC | 2,146 | $380.6K | 0.03% | −376−14.9% | Reduced |
| Zacks Investment Management | 2,151 | $381.5K | 0.00% | +168+8.5% | Added |
| Prelude Capital Management, LLC | 2,171 | $385.0K | 0.03% | +2,171 | New |
| Versant Capital Management, Inc | 2,188 | $388.0K | 0.05% | +48+2.2% | Added |
| Chicago Partners Investment Group LLC | 2,300 | $388.9K | 0.01% | +53+2.4% | Added |
| Kera Capital Partners, Inc. | 2,200 | $390.2K | 0.06% | −56−2.5% | Reduced |