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 |
|---|---|---|---|---|---|
| Prudential PLC | 7,907 | $1.40M | 0.01% | −43,255−84.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,866 | $1.40M | 0.01% | −2,578−24.7% | Reduced |
| National Pension Service | 7,785 | $1.38M | 0.00% | +6,368+449.4% | Added |
| Ostrum Asset Management | 7,752 | $1.37M | 0.06% | +345+4.7% | Added |
| Rafferty Asset Management, LLC | 7,724 | $1.37M | 0.00% | −49−0.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,693 | $1.36M | 0.01% | −625−7.5% | Reduced |
| BLVD Private Wealth, LLC | 7,596 | $1.35M | 1.16% | 00.0% | Unchanged |
| MOKAN Wealth Management Inc. | 7,579 | $1.34M | 0.68% | −2,024−21.1% | Reduced |
| Transatlantique Private Wealth LLC | 7,517 | $1.33M | 0.44% | +265+3.7% | Added |
| Public Sector Pension Investment Board | 7,423 | $1.32M | 0.00% | +919+14.1% | Added |
| Quartz Partners, LLC | 7,382 | $1.31M | 0.47% | +2,171+41.7% | Added |
| Merit Financial Group, LLC | 7,375 | $1.31M | 0.01% | −49−0.7% | Reduced |
| Heritage Family Offices, LLP | 7,367 | $1.31M | 0.61% | +947+14.8% | Added |
| Convergence Investment Partners, LLC | 7,326 | $1.30M | 0.29% | +7,326 | New |
| CI Private Wealth, LLC | 7,243 | $1.28M | 0.00% | −1,000−12.1% | Reduced |
| Generali Asset Management SPA SGR | 7,159 | $1.27M | 0.03% | −5,933−45.3% | Reduced |
| Investment Management Corp of Ontario | 7,096 | $1.26M | 0.02% | −45−0.6% | Reduced |
| JustInvest LLC | 6,984 | $1.24M | 0.01% | +631+9.9% | Added |
| Pacer Advisors, Inc. | 6,960 | $1.23M | 0.00% | +10.0% | Added |
| Fruth Investment Management | 6,882 | $1.22M | 0.33% | −241−3.4% | Reduced |
| Tredje AP-fonden | 6,873 | $1.22M | 0.01% | −8,841−56.3% | Reduced |
| River Wealth Advisors LLC | 6,865 | $1.22M | 0.14% | −18−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,818 | $1.21M | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 6,741 | $1.20M | 0.02% | +800+13.5% | Added |
| American National Bank | 6,731 | $1.19M | 0.12% | −360−5.1% | Reduced |
| Walleye Trading LLC | 6,712 | $1.19M | 0.02% | +6,529+3,567.8% | Added |
| CAPROCK Group, Inc. | 6,957 | $1.18M | 0.03% | +6,957 | New |
| Vestcor Inc | 6,594 | $1.17M | 0.03% | −1,719−20.7% | Reduced |
| Baird Financial Group, Inc. | 6,584 | $1.17M | 0.00% | −1,558−19.1% | Reduced |
| Engineers Gate Manager LP | 6,569 | $1.17M | 0.01% | +6,569 | New |
| 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 |
| Avanza Fonder AB | 6,079 | $1.08M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,253 | $1.06M | 0.02% | +311+5.2% | Added |
| New Age Alpha Advisors, LLC | 5,986 | $1.06M | 0.04% | −153−2.5% | Reduced |
| Janus Henderson Group PLC | 5,977 | $1.06M | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | 5,950 | $1.06M | 0.02% | +5,950 | New |
| Dynasty Wealth Management, LLC | 5,926 | $1.05M | 0.01% | +2,356+66.0% | Added |
| Valley National Advisers Inc | 5,913 | $1.05M | 0.16% | −87−1.5% | Reduced |
| Morningstar Investment Management LLC | 5,881 | $1.04M | 0.04% | +5,881 | New |
| Mission Wealth Management, LP | 5,865 | $1.04M | 0.02% | −258−4.2% | Reduced |
| State of Wyoming | 5,841 | $1.04M | 0.12% | −721−11.0% | Reduced |
| Polymer Capital Management (US) LLC | 5,600 | $993.2K | 0.13% | +5,600 | New |
| Bragg Financial Advisors, Inc | 5,561 | $986.2K | 0.03% | −69−1.2% | Reduced |
| W.H. Cornerstone Investments Inc. | 5,464 | $969.0K | 0.59% | +5,464 | New |
| Herold Advisors, Inc. | 5,433 | $963.5K | 0.22% | +305+5.9% | Added |
| Aigen Investment Management, LP | 5,387 | $955.4K | 0.15% | +5,387 | New |
| Martingale Asset Management L P | 5,312 | $942.1K | 0.02% | −1,329−20.0% | Reduced |
| LVW Advisors, LLC | 5,253 | $931.6K | 0.10% | −778−12.9% | Reduced |
| Hancock Whitney Corp | 5,095 | $903.6K | 0.02% | +5,095 | New |
| Cito Capital Group, LLC | 5,070 | $899.0K | 0.26% | +170+3.5% | Added |
| Hartford Investment Management Co | 5,051 | $895.8K | 0.03% | −128−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,038 | $893.6K | 0.00% | +1,084+27.4% | Added |
| Oak Thistle LLC | 5,030 | $892.1K | 0.14% | +5,030 | New |
| RMB Capital Management, LLC | 4,936 | $875.3K | 0.02% | −12−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 4,893 | $867.8K | 0.01% | −262−5.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,854 | $861.0K | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,759 | $844.0K | 0.15% | +4,759 | New |
| Impact Capital Partners LLC | 4,703 | $834.1K | 0.25% | −140−2.9% | Reduced |
| Resources Investment Advisors, LLC. | 4,702 | $833.9K | 0.01% | −42−0.9% | Reduced |
| Financial & Tax Architects, LLC | 4,664 | $827.2K | 0.18% | +4,664 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,640 | $822.9K | 0.02% | −283−5.7% | Reduced |
| Larson Financial Group LLC | 4,620 | $819.3K | 0.03% | −214−4.4% | Reduced |
| Davenport & Co LLC | 4,582 | $812.5K | 0.00% | −918−16.7% | Reduced |
| Colony Group, LLC | 4,728 | $803.5K | 0.00% | −2,602−35.5% | Reduced |
| Louisiana State Employees Retirement System | 4,500 | $798.1K | 0.01% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 4,495 | $797.2K | 0.07% | +3+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,479 | $794.0K | 0.00% | −14−0.3% | Reduced |
| Kestra Advisory Services, LLC | 4,454 | $790.0K | 0.00% | −190−4.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,400 | $780.3K | 0.12% | +4,400 | New |
| Raiffeisen Bank International AG | 4,449 | $778.8K | 0.01% | +2,313+108.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,380 | $776.8K | 0.10% | +349+8.7% | Added |
| Bridges Investment Management Inc | 4,364 | $774.0K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 4,346 | $771.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,322 | $766.5K | 0.02% | +2,998+226.4% | Added |
| Financial Advisory Corp | 4,207 | $746.0K | 0.21% | +66+1.6% | Added |
| Weatherly Asset Management L. P. | 4,197 | $744.3K | 0.06% | 00.0% | Unchanged |
| DMG Group, LLC | 4,171 | $739.7K | 0.51% | +105+2.6% | Added |
| Verdence Capital Advisors LLC | 4,279 | $731.4K | 0.04% | +107+2.6% | Added |
| Maryland State Retirement & Pension System | 4,088 | $725.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,069 | $721.6K | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,022 | $713.3K | 0.02% | −439−9.8% | Reduced |
| Assenagon Asset Management S.A. | 3,993 | $708.2K | 0.00% | −567−12.4% | Reduced |
| Norinchukin Bank, The | 3,972 | $704.4K | 0.01% | −116−2.8% | Reduced |
| Knollwood Investment Advisory, LLC | 3,912 | $693.8K | 0.06% | −73−1.8% | Reduced |
| Regions Financial Corp | 3,895 | $690.8K | 0.00% | +608+18.5% | Added |
| New Mexico Educational Retirement Board | 3,882 | $689.0K | 0.02% | −200−4.9% | Reduced |
| Wesbanco Bank Inc | 3,881 | $688.3K | 0.02% | −47−1.2% | Reduced |
| ASR Vermogensbeheer N.V. | 3,795 | $673.1K | 0.01% | −13−0.3% | Reduced |
| Storebrand Asset Management AS | 3,781 | $670.6K | 0.00% | +1,284+51.4% | Added |
| Norden Group LLC | 3,657 | $648.6K | 0.07% | +562+18.2% | Added |
| Peapack Gladstone Financial Corp | 3,589 | $637.0K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,556 | $630.7K | 0.06% | 00.0% | Unchanged |
| Auxier Asset Management | 3,533 | $626.6K | 0.09% | −33−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,539 | $625.4K | 0.00% | −93−2.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,501 | $620.8K | 0.02% | +3+0.1% | Added |
| Sequoia Financial Advisors, LLC | 3,471 | $615.6K | 0.00% | −9−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,433 | $608.8K | 0.02% | +128+3.9% | Added |
| William Blair Investment Management, LLC | 3,428 | $608.0K | 0.00% | −114−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,398 | $602.6K | 0.00% | −34−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,282 | $582.1K | 0.01% | −166−4.8% | Reduced |