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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 2,215 | $393.0K | 0.00% | +377+20.5% | Added |
| Advisory Alpha, LLC | 2,227 | $395.8K | 0.01% | +2,227 | New |
| Coldstream Capital Management Inc | 2,241 | $397.4K | 0.01% | +529+30.9% | Added |
| Riverwater Partners LLC | 2,242 | $397.6K | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,250 | $399.0K | 0.00% | +2,250 | New |
| Atomi Financial Group, Inc. | 2,256 | $400.1K | 0.01% | +377+20.1% | Added |
| Squarepoint Ops LLC | 2,290 | $406.1K | 0.00% | −23−1.0% | Reduced |
| MUFG Securities Americas Inc. | 2,315 | $410.6K | 0.03% | +408+21.4% | Added |
| Alhambra Investment Partners LLC | 2,333 | $413.8K | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,350 | $416.8K | 0.00% | +2,350 | New |
| Wahed Invest LLC | 2,355 | $417.7K | 0.06% | +15+0.6% | Added |
| Tranquilli Financial Advisor LLC | 2,391 | $424.0K | 0.25% | +239+11.1% | Added |
| Versor Investments LP | 2,398 | $425.3K | 0.08% | +2,398 | New |
| Keystone Financial Services | 2,405 | $426.5K | 0.13% | −14−0.6% | Reduced |
| Baader Bank INC | 2,415 | $428.3K | 0.04% | +2,415 | New |
| Wealth Alliance | 972 | $428.5K | 0.04% | −1,786−64.8% | Reduced |
| RSM US Wealth Management LLC | 2,421 | $429.4K | 0.01% | −692−22.2% | Reduced |
| J.W. Cole Advisors, Inc. | 2,429 | $430.7K | 0.01% | +91+3.9% | Added |
| FRG Family Wealth Advisors LLC | 2,441 | $432.9K | 0.07% | −265−9.8% | Reduced |
| Eagle Harbor Asset Management Inc | 2,442 | $433.1K | 0.38% | −63−2.5% | Reduced |
| GAMMA Investing LLC | 2,481 | $440.0K | 0.02% | +544+28.1% | Added |
| Fifth Third Bancorp | 2,482 | $440.2K | 0.00% | +102+4.3% | Added |
| Pitcairn Co | 2,484 | $440.5K | 0.03% | +121+5.1% | Added |
| Portside Wealth Group, LLC | 2,490 | $441.6K | 0.06% | −45−1.8% | Reduced |
| Thrive Wealth Management, LLC | 2,507 | $444.6K | 0.07% | +54+2.2% | Added |
| Axxcess Wealth Management, LLC | 2,513 | $445.6K | 0.01% | −56−2.2% | Reduced |
| US Asset Management LLC | 2,519 | $446.7K | 0.37% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $452.0K | 0.00% | +2,640 | New |
| Ossiam | 2,585 | $458.4K | 0.01% | −2,469−48.9% | Reduced |
| Johnson Investment Counsel Inc | 2,611 | $463.1K | 0.00% | +2,611 | New |
| Advyzon Investment Management, LLC | 2,613 | $463.4K | 0.08% | +2,613 | New |
| Breakwater Capital Group | 2,615 | $463.8K | 0.07% | 00.0% | Unchanged |
| Callan Family Office, LLC | 2,638 | $467.8K | 0.01% | −73−2.7% | Reduced |
| HM Payson & Co | 2,644 | $468.9K | 0.01% | +63+2.4% | Added |
| HighPoint Advisor Group LLC | 2,649 | $469.8K | 0.02% | +301+12.8% | Added |
| Gibbs Wealth Management | 2,663 | $472.3K | 0.11% | −576−17.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,693 | $476.7K | 0.01% | +568+26.7% | Added |
| Parallel Advisors, LLC | 2,691 | $477.2K | 0.01% | +9+0.3% | Added |
| AE Wealth Management LLC | 2,735 | $485.0K | 0.00% | +157+6.1% | Added |
| Sagespring Wealth Partners, LLC | 2,736 | $485.2K | 0.01% | −198−6.7% | Reduced |
| Lecap Asset Management Ltd | 2,762 | $489.8K | 0.17% | +2,762 | New |
| Catalytic Wealth RIA, LLC | 2,811 | $498.5K | 0.02% | +106+3.9% | Added |
| Mackenzie Financial Corp | 2,821 | $500.3K | 0.00% | −6,112−68.4% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $500.3K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,848 | $505.1K | 0.00% | +83+3.0% | Added |
| HB Wealth Management, LLC | 2,866 | $508.3K | 0.00% | +290+11.3% | Added |
| Benjamin Edwards Inc | 2,882 | $511.1K | 0.01% | +380+15.2% | Added |
| Buckingham Strategic Partners | 2,997 | $511.7K | 0.01% | −349−10.4% | Reduced |
| Metis Global Partners, LLC | 2,900 | $514.3K | 0.01% | −204−6.6% | Reduced |
| Martin Investment Management, LLC | 2,941 | $521.6K | 0.13% | +20+0.7% | Added |
| Lido Advisors, LLC | 2,952 | $523.7K | 0.00% | +174+6.3% | Added |
| Pensionmark Financial Group, LLC | 2,978 | $528.1K | 0.01% | +509+20.6% | Added |
| EverSource Wealth Advisors, LLC | 2,985 | $529.5K | 0.02% | −641−17.7% | Reduced |
| Minot DeBlois Advisors LLC | 3,002 | $532.3K | 0.48% | −310−9.4% | Reduced |
| Everpar Advisors LLC | 3,017 | $535.1K | 0.21% | +9+0.3% | Added |
| Wealthfront Advisers LLC | 3,028 | $537.0K | 0.00% | +264+9.6% | Added |
| Allstate Corp | 3,092 | $548.4K | 0.01% | +3,092 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $548.9K | 0.03% | 00.0% | Unchanged |
| Jain Global LLC | 3,104 | $550.5K | 0.01% | +3,104 | New |
| Venturi Wealth Management, LLC | 3,140 | $556.9K | 0.03% | −31−1.0% | Reduced |
| AMG National Trust Bank | 3,268 | $579.6K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,282 | $582.1K | 0.01% | −166−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,398 | $602.6K | 0.00% | −34−1.0% | Reduced |
| William Blair Investment Management, LLC | 3,428 | $608.0K | 0.00% | −114−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,433 | $608.8K | 0.02% | +128+3.9% | Added |
| Sequoia Financial Advisors, LLC | 3,471 | $615.6K | 0.00% | −9−0.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,501 | $620.8K | 0.02% | +3+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,539 | $625.4K | 0.00% | −93−2.6% | Reduced |
| Auxier Asset Management | 3,533 | $626.6K | 0.09% | −33−0.9% | Reduced |
| Canandaigua National Bank & Trust Co | 3,556 | $630.7K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,589 | $637.0K | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 3,657 | $648.6K | 0.07% | +562+18.2% | Added |
| Storebrand Asset Management AS | 3,781 | $670.6K | 0.00% | +1,284+51.4% | Added |
| ASR Vermogensbeheer N.V. | 3,795 | $673.1K | 0.01% | −13−0.3% | Reduced |
| Wesbanco Bank Inc | 3,881 | $688.3K | 0.02% | −47−1.2% | Reduced |
| New Mexico Educational Retirement Board | 3,882 | $689.0K | 0.02% | −200−4.9% | Reduced |
| Regions Financial Corp | 3,895 | $690.8K | 0.00% | +608+18.5% | Added |
| Knollwood Investment Advisory, LLC | 3,912 | $693.8K | 0.06% | −73−1.8% | Reduced |
| Norinchukin Bank, The | 3,972 | $704.4K | 0.01% | −116−2.8% | Reduced |
| Assenagon Asset Management S.A. | 3,993 | $708.2K | 0.00% | −567−12.4% | Reduced |
| Securian Asset Management, Inc | 4,022 | $713.3K | 0.02% | −439−9.8% | Reduced |
| Leavell Investment Management, Inc. | 4,069 | $721.6K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,088 | $725.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,279 | $731.4K | 0.04% | +107+2.6% | Added |
| DMG Group, LLC | 4,171 | $739.7K | 0.51% | +105+2.6% | Added |
| Weatherly Asset Management L. P. | 4,197 | $744.3K | 0.06% | 00.0% | Unchanged |
| Financial Advisory Corp | 4,207 | $746.0K | 0.21% | +66+1.6% | Added |
| Tower Research Capital LLC (TRC) | 4,322 | $766.5K | 0.02% | +2,998+226.4% | Added |
| Boston Family Office LLC | 4,346 | $771.0K | 0.05% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,364 | $774.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 4,380 | $776.8K | 0.10% | +349+8.7% | Added |
| Raiffeisen Bank International AG | 4,449 | $778.8K | 0.01% | +2,313+108.3% | Added |
| Catalyst Funds Management Pty Ltd | 4,400 | $780.3K | 0.12% | +4,400 | New |
| Kestra Advisory Services, LLC | 4,454 | $790.0K | 0.00% | −190−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,479 | $794.0K | 0.00% | −14−0.3% | Reduced |
| Nilsine Partners, LLC | 4,495 | $797.2K | 0.07% | +3+0.1% | Added |
| Louisiana State Employees Retirement System | 4,500 | $798.1K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 4,728 | $803.5K | 0.00% | −2,602−35.5% | Reduced |
| Davenport & Co LLC | 4,582 | $812.5K | 0.00% | −918−16.7% | Reduced |
| Larson Financial Group LLC | 4,620 | $819.3K | 0.03% | −214−4.4% | Reduced |