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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 3,268 | $579.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,140 | $556.9K | 0.03% | −31−1.0% | Reduced |
| Jain Global LLC | 3,104 | $550.5K | 0.01% | +3,104 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $548.9K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 3,092 | $548.4K | 0.01% | +3,092 | New |
| Wealthfront Advisers LLC | 3,028 | $537.0K | 0.00% | +264+9.6% | Added |
| Everpar Advisors LLC | 3,017 | $535.1K | 0.21% | +9+0.3% | Added |
| Minot DeBlois Advisors LLC | 3,002 | $532.3K | 0.48% | −310−9.4% | Reduced |
| EverSource Wealth Advisors, LLC | 2,985 | $529.5K | 0.02% | −641−17.7% | Reduced |
| Pensionmark Financial Group, LLC | 2,978 | $528.1K | 0.01% | +509+20.6% | Added |
| Lido Advisors, LLC | 2,952 | $523.7K | 0.00% | +174+6.3% | Added |
| Martin Investment Management, LLC | 2,941 | $521.6K | 0.13% | +20+0.7% | Added |
| Metis Global Partners, LLC | 2,900 | $514.3K | 0.01% | −204−6.6% | Reduced |
| Buckingham Strategic Partners | 2,997 | $511.7K | 0.01% | −349−10.4% | Reduced |
| Benjamin Edwards Inc | 2,882 | $511.1K | 0.01% | +380+15.2% | Added |
| HB Wealth Management, LLC | 2,866 | $508.3K | 0.00% | +290+11.3% | Added |
| Brown Brothers Harriman & Co | 2,848 | $505.1K | 0.00% | +83+3.0% | 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 |
| Catalytic Wealth RIA, LLC | 2,811 | $498.5K | 0.02% | +106+3.9% | Added |
| Lecap Asset Management Ltd | 2,762 | $489.8K | 0.17% | +2,762 | New |
| Sagespring Wealth Partners, LLC | 2,736 | $485.2K | 0.01% | −198−6.7% | Reduced |
| AE Wealth Management LLC | 2,735 | $485.0K | 0.00% | +157+6.1% | Added |
| Parallel Advisors, LLC | 2,691 | $477.2K | 0.01% | +9+0.3% | Added |
| NorthCrest Asset Manangement, LLC | 2,693 | $476.7K | 0.01% | +568+26.7% | Added |
| Gibbs Wealth Management | 2,663 | $472.3K | 0.11% | −576−17.8% | Reduced |
| HighPoint Advisor Group LLC | 2,649 | $469.8K | 0.02% | +301+12.8% | Added |
| HM Payson & Co | 2,644 | $468.9K | 0.01% | +63+2.4% | Added |
| Callan Family Office, LLC | 2,638 | $467.8K | 0.01% | −73−2.7% | Reduced |
| Breakwater Capital Group | 2,615 | $463.8K | 0.07% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,613 | $463.4K | 0.08% | +2,613 | New |
| Johnson Investment Counsel Inc | 2,611 | $463.1K | 0.00% | +2,611 | New |
| Ossiam | 2,585 | $458.4K | 0.01% | −2,469−48.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $452.0K | 0.00% | +2,640 | New |
| US Asset Management LLC | 2,519 | $446.7K | 0.37% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,513 | $445.6K | 0.01% | −56−2.2% | Reduced |
| Thrive Wealth Management, LLC | 2,507 | $444.6K | 0.07% | +54+2.2% | Added |
| Portside Wealth Group, LLC | 2,490 | $441.6K | 0.06% | −45−1.8% | Reduced |
| Pitcairn Co | 2,484 | $440.5K | 0.03% | +121+5.1% | Added |
| Fifth Third Bancorp | 2,482 | $440.2K | 0.00% | +102+4.3% | Added |
| GAMMA Investing LLC | 2,481 | $440.0K | 0.02% | +544+28.1% | Added |
| Eagle Harbor Asset Management Inc | 2,442 | $433.1K | 0.38% | −63−2.5% | Reduced |
| FRG Family Wealth Advisors LLC | 2,441 | $432.9K | 0.07% | −265−9.8% | Reduced |
| J.W. Cole Advisors, Inc. | 2,429 | $430.7K | 0.01% | +91+3.9% | Added |
| RSM US Wealth Management LLC | 2,421 | $429.4K | 0.01% | −692−22.2% | Reduced |
| Wealth Alliance | 972 | $428.5K | 0.04% | −1,786−64.8% | Reduced |
| Baader Bank INC | 2,415 | $428.3K | 0.04% | +2,415 | New |
| Keystone Financial Services | 2,405 | $426.5K | 0.13% | −14−0.6% | Reduced |
| Versor Investments LP | 2,398 | $425.3K | 0.08% | +2,398 | New |
| Tranquilli Financial Advisor LLC | 2,391 | $424.0K | 0.25% | +239+11.1% | Added |
| Wahed Invest LLC | 2,355 | $417.7K | 0.06% | +15+0.6% | Added |
| Private Advisor Group, LLC | 2,350 | $416.8K | 0.00% | +2,350 | New |
| Alhambra Investment Partners LLC | 2,333 | $413.8K | 0.20% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 2,315 | $410.6K | 0.03% | +408+21.4% | Added |
| Squarepoint Ops LLC | 2,290 | $406.1K | 0.00% | −23−1.0% | Reduced |
| Atomi Financial Group, Inc. | 2,256 | $400.1K | 0.01% | +377+20.1% | Added |
| Nomura Holdings Inc | 2,250 | $399.0K | 0.00% | +2,250 | New |
| Riverwater Partners LLC | 2,242 | $397.6K | 0.17% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,241 | $397.4K | 0.01% | +529+30.9% | Added |
| Advisory Alpha, LLC | 2,227 | $395.8K | 0.01% | +2,227 | New |
| Bessemer Group Inc | 2,215 | $393.0K | 0.00% | +377+20.5% | Added |
| Kera Capital Partners, Inc. | 2,200 | $390.2K | 0.06% | −56−2.5% | Reduced |
| Chicago Partners Investment Group LLC | 2,300 | $388.9K | 0.01% | +53+2.4% | Added |
| Versant Capital Management, Inc | 2,188 | $388.0K | 0.05% | +48+2.2% | Added |
| Prelude Capital Management, LLC | 2,171 | $385.0K | 0.03% | +2,171 | New |
| Zacks Investment Management | 2,151 | $381.5K | 0.00% | +168+8.5% | Added |
| Applied Finance Capital Management, LLC | 2,146 | $380.6K | 0.03% | −376−14.9% | Reduced |
| Diversify Advisory Services, LLC | 2,308 | $380.1K | 0.01% | +60+2.7% | Added |
| Sigma Planning Corp | 2,143 | $380.0K | 0.01% | −81−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 2,136 | $378.8K | 0.01% | −5−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 2,126 | $377.1K | 0.00% | +126+6.3% | Added |
| Advisor OS, LLC | 2,117 | $375.5K | 0.03% | −558−20.9% | Reduced |
| Park National Corp | 2,100 | $372.4K | 0.01% | +285+15.7% | Added |
| Dark Forest Capital Management LP | 2,093 | $371.2K | 0.01% | +2,093 | New |
| Syon Capital LLC | 2,085 | $369.8K | 0.02% | +67+3.3% | Added |
| GWM Advisors LLC | 2,084 | $369.6K | 0.00% | −191−8.4% | Reduced |
| Bryn Mawr Trust Co | 2,071 | $367.3K | 0.01% | −360−14.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,049 | $363.5K | 0.00% | −2,038−49.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,036 | $361.1K | 0.00% | −196,046−99.0% | Reduced |
| Sapient Capital LLC | 2,057 | $360.1K | 0.01% | −10.0% | Reduced |
| Jones Financial Companies LLLP | 2,056 | $359.9K | 0.00% | −506−19.8% | Reduced |
| Silvercrest Asset Management Group LLC | 2,028 | $359.7K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,024 | $359.0K | 0.04% | −86−4.1% | Reduced |
| Warren Averett Asset Management, LLC | 2,018 | $357.9K | 0.00% | −63−3.0% | Reduced |
| TownSquare Capital, LLC | 2,016 | $357.5K | 0.05% | −2,556−55.9% | Reduced |
| Old National Bancorp | 1,983 | $351.7K | 0.01% | −172−8.0% | Reduced |
| Parcion Private Wealth LLC | 1,980 | $351.2K | 0.02% | +40+2.1% | Added |
| CoreCap Advisors, LLC | 1,956 | $346.9K | 0.01% | +1,906+3,812.0% | Added |
| Blair William & Co | 1,908 | $338.4K | 0.00% | +126+7.1% | Added |
| Meeder Advisory Services, Inc. | 1,882 | $333.7K | 0.02% | −4−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 1,865 | $330.8K | 0.00% | +175+10.4% | Added |
| Vinva Investment Management Ltd | 1,871 | $327.5K | 0.01% | +1,871 | New |
| Longboard Asset Management, LP | 1,836 | $325.6K | 0.53% | +1,836 | New |
| Aureus Asset Management, LLC | 1,825 | $323.7K | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 1,813 | $321.5K | 0.03% | +31+1.7% | Added |
| Independent Advisor Alliance | 1,804 | $320.0K | 0.01% | +271+17.7% | Added |
| Partnership Wealth Management, LLC | 1,801 | $319.4K | 0.25% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 1,794 | $318.2K | 0.08% | +178+11.0% | Added |
| Rossmore Private Capital | 1,782 | $316.0K | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 1,764 | $312.8K | 0.00% | +1,764 | New |