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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 22,500 | $3.99M | 0.15% | +22,500 | New |
| Banque de Luxembourg S.A. | 22,229 | $3.94M | 2.04% | −713−3.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,212 | $3.94M | 0.07% | +19+0.1% | Added |
| Cypress Advisory Group LLC | 21,977 | $3.90M | 2.88% | 00.0% | Unchanged |
| Czech National Bank | 21,804 | $3.87M | 0.03% | +771+3.7% | Added |
| Regency Capital Management Inc. | 21,794 | $3.87M | 1.84% | +4,632+27.0% | Added |
| LGT Group Foundation | 21,806 | $3.85M | 0.04% | −1,279−5.5% | Reduced |
| Zurich Insurance Group Ltd | 21,583 | $3.83M | 0.03% | +11,383+111.6% | Added |
| Exencial Wealth Advisors, LLC | 21,383 | $3.79M | 0.12% | +787+3.8% | Added |
| Brinker Capital Investments, LLC | 21,347 | $3.79M | 0.03% | −336−1.5% | Reduced |
| MetLife Investment Management | 21,301 | $3.78M | 0.02% | −620−2.8% | Reduced |
| Sanctuary Advisors, LLC | 21,205 | $3.76M | 0.02% | +638+3.1% | Added |
| ISAM Funds (UK) Ltd | 20,982 | $3.72M | 0.76% | +20,982 | New |
| Wiley Bros.-Aintree Capital, LLC | 20,867 | $3.69M | 0.02% | +1,872+9.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,615 | $3.66M | 0.02% | −489−2.3% | Reduced |
| Credit Agricole S A | 20,604 | $3.65M | 0.01% | +20,604 | New |
| Voya Investment Management LLC | 20,367 | $3.61M | 0.00% | −5,801−22.2% | Reduced |
| Agf Management Ltd | 19,484 | $3.46M | 0.02% | +19,484 | New |
| Forsta Ap-Fonden | 19,300 | $3.42M | 0.02% | +1,600+9.0% | Added |
| Cubist Systematic Strategies, LLC | 18,695 | $3.32M | 0.05% | +18,695 | New |
| NBT Bank N A | 18,476 | $3.28M | 0.21% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 18,312 | $3.25M | 0.01% | −152−0.8% | Reduced |
| Wellington Management Group LLP | 17,984 | $3.19M | 0.00% | +17,984 | New |
| CBOE Vest Financial, LLC | 17,850 | $3.17M | 0.04% | +2,582+16.9% | Added |
| Canada Pension Plan Investment Board | 17,103 | $3.03M | 0.00% | +2,531+17.4% | Added |
| Creative Planning | 17,033 | $3.02M | 0.00% | +1,477+9.5% | Added |
| Amalgamated Bank | 16,949 | $3.01M | 0.02% | −411−2.4% | Reduced |
| Lighthouse Investment Partners, LLC | 16,938 | $3.00M | 0.11% | +13,987+474.0% | Added |
| TD Private Client Wealth LLC | 16,933 | $3.00M | 0.07% | −4,387−20.6% | Reduced |
| Principal Securities, Inc. | 16,781 | $2.98M | 0.05% | +3,389+25.3% | Added |
| Mariner, LLC | 16,719 | $2.97M | 0.00% | −2,516−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 16,655 | $2.95M | 0.01% | −188−1.1% | Reduced |
| Parsons Capital Management Inc | 16,459 | $2.92M | 0.17% | −40−0.2% | Reduced |
| Edgestream Partners, L.P. | 16,261 | $2.88M | 0.08% | +16,261 | New |
| Sone Capital Management, LLC | 16,080 | $2.85M | 0.24% | −8,090−33.5% | Reduced |
| BKD Wealth Advisors, LLC | 16,002 | $2.84M | 0.06% | +16,002 | New |
| Genus Capital Management Inc. | 15,940 | $2.83M | 0.33% | +15,940 | New |
| 1832 Asset Management L.P. | 15,713 | $2.79M | 0.00% | +6,160+64.5% | Added |
| Mn Services Vermogensbeheer B.V. | 15,681 | $2.78M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,625 | $2.77M | 0.01% | −5,321−25.4% | Reduced |
| Gateway Investment Advisers LLC | 15,549 | $2.76M | 0.03% | +16+0.1% | Added |
| Occudo Quantitative Strategies LP | 15,457 | $2.74M | 0.33% | +15,457 | New |
| Kepler Cheuvreux (Suisse) SA | 15,404 | $2.73M | 0.15% | +15,404 | New |
| KBC Group NV | 15,384 | $2.73M | 0.01% | −3,268−17.5% | Reduced |
| Oppenheimer & Co Inc | 15,376 | $2.73M | 0.03% | +17+0.1% | Added |
| Louisbourg Investments Inc. | 18,725 | $2.73M | 0.60% | −3,220−14.7% | Reduced |
| Thrivent Financial for Lutherans | 15,339 | $2.72M | 0.01% | −8,412−35.4% | Reduced |
| Omers Administration Corp | 15,019 | $2.66M | 0.02% | −1,200−7.4% | Reduced |
| Greenwich Wealth Management LLC | 14,904 | $2.64M | 0.13% | +40+0.3% | Added |
| Horizon Investments, LLC | 14,748 | $2.62M | 0.03% | +3,854+35.4% | Added |
| Park Avenue Securities LLC | 14,653 | $2.60M | 0.02% | +4,420+43.2% | Added |
| Prudential Financial Inc | 14,534 | $2.58M | 0.00% | −1,886−11.5% | Reduced |
| Mercer Global Advisors Inc | 14,518 | $2.57M | 0.00% | −1,587−9.9% | Reduced |
| Utah Retirement Systems | 14,347 | $2.54M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,232 | $2.52M | 0.01% | +1,036+7.9% | Added |
| Elo Mutual Pension Insurance Co | 13,954 | $2.47M | 0.04% | +1,519+12.2% | Added |
| West Michigan Advisors, LLC | 13,892 | $2.46M | 0.59% | +13,892 | New |
| M&T Bank Corp | 13,782 | $2.44M | 0.01% | −1,085−7.3% | Reduced |
| Daiwa Securities Group Inc. | 13,602 | $2.41M | 0.01% | +616+4.7% | Added |
| Diversified Trust Co | 13,570 | $2.41M | 0.05% | +25+0.2% | Added |
| Toroso Investments, LLC | 13,469 | $2.39M | 0.01% | −209−1.5% | Reduced |
| Dakota Wealth Management | 13,400 | $2.38M | 0.05% | +2,721+25.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,338 | $2.37M | 0.01% | +1,124+9.2% | Added |
| Bank of Nova Scotia | 12,884 | $2.28M | 0.00% | +2,746+27.1% | Added |
| Birch Hill Investment Advisors LLC | 12,500 | $2.22M | 0.09% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 12,368 | $2.19M | 0.01% | −1,217−9.0% | Reduced |
| Captrust Financial Advisors | 12,322 | $2.19M | 0.00% | −1,379−10.1% | Reduced |
| SRS Capital Advisors, Inc. | 12,317 | $2.18M | 0.03% | +11,821+2,383.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,179 | $2.16M | 0.02% | +358+3.0% | Added |
| Xponance, Inc. | 12,167 | $2.16M | 0.02% | −409−3.3% | Reduced |
| Commerce Bank | 12,020 | $2.13M | 0.01% | −137−1.1% | Reduced |
| New York Life Investment Management LLC | 11,927 | $2.12M | 0.02% | +8+0.1% | Added |
| CIBC Bancorp USA Inc. | 11,851 | $2.10M | 0.01% | +11,851 | New |
| IFG Advisory, LLC | 11,390 | $2.02M | 0.09% | +5,190+83.7% | Added |
| Picton Mahoney Asset Management | 11,302 | $2.00M | 0.03% | +7,091+168.4% | Added |
| Gabelli Funds LLC | 11,200 | $1.99M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 11,098 | $1.97M | 0.01% | +11,098 | New |
| Summit Trail Advisors, LLC | 10,997 | $1.95M | 0.03% | +5,981+119.2% | Added |
| Intech Investment Management LLC | 10,819 | $1.92M | 0.02% | −10,557−49.4% | Reduced |
| Macquarie Group Ltd | 10,790 | $1.91M | 0.00% | −1,073−9.0% | Reduced |
| Pallas Capital Advisors LLC | 10,392 | $1.84M | 0.07% | +22+0.2% | Added |
| Yousif Capital Management, LLC | 10,257 | $1.82M | 0.02% | −740−6.7% | Reduced |
| Ethic Inc. | 9,898 | $1.76M | 0.03% | +1,344+15.7% | Added |
| Waterloo Capital, L.P. | 9,769 | $1.73M | 0.13% | +1,333+15.8% | Added |
| Oregon Public Employees Retirement Fund | 9,758 | $1.73M | 0.02% | +2,329+31.4% | Added |
| Sterling Capital Management LLC | 9,448 | $1.68M | 0.02% | −2,208−18.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,425 | $1.67M | 0.00% | −538−5.4% | Reduced |
| Stoneridge Investment Partners LLC | 9,375 | $1.66M | 1.14% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 9,330 | $1.65M | 0.11% | −1,822−16.3% | Reduced |
| Mutual of America Capital Management LLC | 9,309 | $1.65M | 0.02% | −561−5.7% | Reduced |
| US Bancorp | 9,205 | $1.63M | 0.00% | +32+0.3% | Added |
| State of Alaska, Department of Revenue | 9,204 | $1.63M | 0.02% | −459−4.8% | Reduced |
| Centric Wealth Management | 9,755 | $1.62M | 0.36% | −672−6.4% | Reduced |
| SG Americas Securities, LLC | 9,098 | $1.61M | 0.01% | −866−8.7% | Reduced |
| True North Advisors, LLC | 8,972 | $1.59M | 0.25% | +507+6.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,956 | $1.59M | 0.25% | +8,956 | New |
| Amica Mutual Insurance Co | 8,736 | $1.55M | 0.14% | −2,091−19.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,266 | $1.47M | 0.00% | −48−0.6% | Reduced |
| Diversify Wealth Management, LLC | 8,760 | $1.44M | 0.08% | −91−1.0% | Reduced |
| Arkadios Wealth Advisors | 8,000 | $1.42M | 0.03% | +695+9.5% | Added |