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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 4,640 | $822.9K | 0.02% | −283−5.7% | Reduced |
| Financial & Tax Architects, LLC | 4,664 | $827.2K | 0.18% | +4,664 | New |
| Resources Investment Advisors, LLC. | 4,702 | $833.9K | 0.01% | −42−0.9% | Reduced |
| Impact Capital Partners LLC | 4,703 | $834.1K | 0.25% | −140−2.9% | Reduced |
| USA Financial Portformulas Corp | 4,759 | $844.0K | 0.15% | +4,759 | New |
| Gulf International Bank (UK) Ltd | 4,854 | $861.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,893 | $867.8K | 0.01% | −262−5.1% | Reduced |
| RMB Capital Management, LLC | 4,936 | $875.3K | 0.02% | −12−0.2% | Reduced |
| Oak Thistle LLC | 5,030 | $892.1K | 0.14% | +5,030 | New |
| Northwestern Mutual Wealth Management Co | 5,038 | $893.6K | 0.00% | +1,084+27.4% | Added |
| Hartford Investment Management Co | 5,051 | $895.8K | 0.03% | −128−2.5% | Reduced |
| Cito Capital Group, LLC | 5,070 | $899.0K | 0.26% | +170+3.5% | Added |
| Hancock Whitney Corp | 5,095 | $903.6K | 0.02% | +5,095 | New |
| LVW Advisors, LLC | 5,253 | $931.6K | 0.10% | −778−12.9% | Reduced |
| Martingale Asset Management L P | 5,312 | $942.1K | 0.02% | −1,329−20.0% | Reduced |
| Aigen Investment Management, LP | 5,387 | $955.4K | 0.15% | +5,387 | New |
| Herold Advisors, Inc. | 5,433 | $963.5K | 0.22% | +305+5.9% | Added |
| W.H. Cornerstone Investments Inc. | 5,464 | $969.0K | 0.59% | +5,464 | New |
| Bragg Financial Advisors, Inc | 5,561 | $986.2K | 0.03% | −69−1.2% | Reduced |
| Polymer Capital Management (US) LLC | 5,600 | $993.2K | 0.13% | +5,600 | New |
| State of Wyoming | 5,841 | $1.04M | 0.12% | −721−11.0% | Reduced |
| Mission Wealth Management, LP | 5,865 | $1.04M | 0.02% | −258−4.2% | Reduced |
| Morningstar Investment Management LLC | 5,881 | $1.04M | 0.04% | +5,881 | New |
| Valley National Advisers Inc | 5,913 | $1.05M | 0.16% | −87−1.5% | Reduced |
| Dynasty Wealth Management, LLC | 5,926 | $1.05M | 0.01% | +2,356+66.0% | Added |
| Groupama Asset Managment | 5,950 | $1.06M | 0.02% | +5,950 | New |
| Janus Henderson Group PLC | 5,977 | $1.06M | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 5,986 | $1.06M | 0.04% | −153−2.5% | Reduced |
| Mizuho Securities USA LLC | 6,253 | $1.06M | 0.02% | +311+5.2% | Added |
| Avanza Fonder AB | 6,079 | $1.08M | 0.03% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,200 | $1.10M | 0.04% | +900+17.0% | Added |
| Engineers Gate Manager LP | 6,569 | $1.17M | 0.01% | +6,569 | New |
| Baird Financial Group, Inc. | 6,584 | $1.17M | 0.00% | −1,558−19.1% | Reduced |
| Vestcor Inc | 6,594 | $1.17M | 0.03% | −1,719−20.7% | Reduced |
| CAPROCK Group, Inc. | 6,957 | $1.18M | 0.03% | +6,957 | New |
| Walleye Trading LLC | 6,712 | $1.19M | 0.02% | +6,529+3,567.8% | Added |
| American National Bank | 6,731 | $1.19M | 0.12% | −360−5.1% | Reduced |
| Tocqueville Asset Management L.P. | 6,741 | $1.20M | 0.02% | +800+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,818 | $1.21M | 0.01% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 6,865 | $1.22M | 0.14% | −18−0.3% | Reduced |
| Tredje AP-fonden | 6,873 | $1.22M | 0.01% | −8,841−56.3% | Reduced |
| Fruth Investment Management | 6,882 | $1.22M | 0.33% | −241−3.4% | Reduced |
| Pacer Advisors, Inc. | 6,960 | $1.23M | 0.00% | +10.0% | Added |
| JustInvest LLC | 6,984 | $1.24M | 0.01% | +631+9.9% | Added |
| Investment Management Corp of Ontario | 7,096 | $1.26M | 0.02% | −45−0.6% | Reduced |
| Generali Asset Management SPA SGR | 7,159 | $1.27M | 0.03% | −5,933−45.3% | Reduced |
| CI Private Wealth, LLC | 7,243 | $1.28M | 0.00% | −1,000−12.1% | Reduced |
| Convergence Investment Partners, LLC | 7,326 | $1.30M | 0.29% | +7,326 | New |
| Heritage Family Offices, LLP | 7,367 | $1.31M | 0.61% | +947+14.8% | Added |
| Merit Financial Group, LLC | 7,375 | $1.31M | 0.01% | −49−0.7% | Reduced |
| Quartz Partners, LLC | 7,382 | $1.31M | 0.47% | +2,171+41.7% | Added |
| Public Sector Pension Investment Board | 7,423 | $1.32M | 0.00% | +919+14.1% | Added |
| Transatlantique Private Wealth LLC | 7,517 | $1.33M | 0.44% | +265+3.7% | Added |
| MOKAN Wealth Management Inc. | 7,579 | $1.34M | 0.68% | −2,024−21.1% | Reduced |
| BLVD Private Wealth, LLC | 7,596 | $1.35M | 1.16% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 7,693 | $1.36M | 0.01% | −625−7.5% | Reduced |
| Rafferty Asset Management, LLC | 7,724 | $1.37M | 0.00% | −49−0.6% | Reduced |
| Ostrum Asset Management | 7,752 | $1.37M | 0.06% | +345+4.7% | Added |
| National Pension Service | 7,785 | $1.38M | 0.00% | +6,368+449.4% | Added |
| Federation des caisses Desjardins du Quebec | 7,866 | $1.40M | 0.01% | −2,578−24.7% | Reduced |
| Prudential PLC | 7,907 | $1.40M | 0.01% | −43,255−84.5% | Reduced |
| Arkadios Wealth Advisors | 8,000 | $1.42M | 0.03% | +695+9.5% | Added |
| Diversify Wealth Management, LLC | 8,760 | $1.44M | 0.08% | −91−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,266 | $1.47M | 0.00% | −48−0.6% | Reduced |
| Amica Mutual Insurance Co | 8,736 | $1.55M | 0.14% | −2,091−19.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,956 | $1.59M | 0.25% | +8,956 | New |
| True North Advisors, LLC | 8,972 | $1.59M | 0.25% | +507+6.0% | Added |
| SG Americas Securities, LLC | 9,098 | $1.61M | 0.01% | −866−8.7% | Reduced |
| Centric Wealth Management | 9,755 | $1.62M | 0.36% | −672−6.4% | Reduced |
| State of Alaska, Department of Revenue | 9,204 | $1.63M | 0.02% | −459−4.8% | Reduced |
| US Bancorp | 9,205 | $1.63M | 0.00% | +32+0.3% | Added |
| Mutual of America Capital Management LLC | 9,309 | $1.65M | 0.02% | −561−5.7% | Reduced |
| Davy Global Fund Management Ltd | 9,330 | $1.65M | 0.11% | −1,822−16.3% | Reduced |
| Stoneridge Investment Partners LLC | 9,375 | $1.66M | 1.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,425 | $1.67M | 0.00% | −538−5.4% | Reduced |
| Sterling Capital Management LLC | 9,448 | $1.68M | 0.02% | −2,208−18.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,758 | $1.73M | 0.02% | +2,329+31.4% | Added |
| Waterloo Capital, L.P. | 9,769 | $1.73M | 0.13% | +1,333+15.8% | Added |
| Ethic Inc. | 9,898 | $1.76M | 0.03% | +1,344+15.7% | Added |
| Yousif Capital Management, LLC | 10,257 | $1.82M | 0.02% | −740−6.7% | Reduced |
| Pallas Capital Advisors LLC | 10,392 | $1.84M | 0.07% | +22+0.2% | Added |
| Macquarie Group Ltd | 10,790 | $1.91M | 0.00% | −1,073−9.0% | Reduced |
| Intech Investment Management LLC | 10,819 | $1.92M | 0.02% | −10,557−49.4% | Reduced |
| Summit Trail Advisors, LLC | 10,997 | $1.95M | 0.03% | +5,981+119.2% | Added |
| ING Groep NV | 11,098 | $1.97M | 0.01% | +11,098 | New |
| Gabelli Funds LLC | 11,200 | $1.99M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 11,302 | $2.00M | 0.03% | +7,091+168.4% | Added |
| IFG Advisory, LLC | 11,390 | $2.02M | 0.09% | +5,190+83.7% | Added |
| CIBC Bancorp USA Inc. | 11,851 | $2.10M | 0.01% | +11,851 | New |
| New York Life Investment Management LLC | 11,927 | $2.12M | 0.02% | +8+0.1% | Added |
| Commerce Bank | 12,020 | $2.13M | 0.01% | −137−1.1% | Reduced |
| Xponance, Inc. | 12,167 | $2.16M | 0.02% | −409−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,179 | $2.16M | 0.02% | +358+3.0% | Added |
| SRS Capital Advisors, Inc. | 12,317 | $2.18M | 0.03% | +11,821+2,383.3% | Added |
| Captrust Financial Advisors | 12,322 | $2.19M | 0.00% | −1,379−10.1% | Reduced |
| British Columbia Investment Management Corp | 12,368 | $2.19M | 0.01% | −1,217−9.0% | Reduced |
| Birch Hill Investment Advisors LLC | 12,500 | $2.22M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 12,884 | $2.28M | 0.00% | +2,746+27.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,338 | $2.37M | 0.01% | +1,124+9.2% | Added |
| Dakota Wealth Management | 13,400 | $2.38M | 0.05% | +2,721+25.5% | Added |