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 |
|---|---|---|---|---|---|
| Essex Savings Bank | 1,761 | $312.3K | 0.07% | +1+0.1% | Added |
| Ballentine Partners, LLC | 1,721 | $305.2K | 0.00% | +26+1.5% | Added |
| Csenge Advisory Group | 1,711 | $303.5K | 0.01% | +1,711 | New |
| Notis-McConarty Edward | 1,700 | $301.5K | 0.14% | 00.0% | Unchanged |
| LongView Wealth Management | 1,700 | $301.5K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 1,695 | $300.6K | 0.00% | −62−3.5% | Reduced |
| Savant Capital, LLC | 1,687 | $299.2K | 0.00% | −2−0.1% | Reduced |
| IFP Advisors, Inc | 1,671 | $296.4K | 0.01% | +781+87.8% | Added |
| Kestra Private Wealth Services, LLC | 1,669 | $295.9K | 0.00% | −960−36.5% | Reduced |
| Systematic Financial Management LP | 1,666 | $295.5K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,666 | $295.5K | 0.03% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 1,643 | $291.4K | 0.01% | +1,387+541.8% | Added |
| Exchange Traded Concepts, LLC | 1,638 | $290.5K | 0.00% | +130+8.6% | Added |
| Vise Technologies, Inc. | 1,635 | $289.9K | 0.01% | +54+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,621 | $287.5K | 0.00% | +554+51.9% | Added |
| Mount Yale Investment Advisors, LLC | 1,614 | $286.2K | 0.02% | −179−10.0% | Reduced |
| Patton Fund Management, Inc. | 1,613 | $286.1K | 0.05% | +1,613 | New |
| Requisite Capital Management, LLC | 1,602 | $284.1K | 0.05% | +1,602 | New |
| Board of the Pension Protection Fund | 1,600 | $283.8K | 0.28% | −1,300−44.8% | Reduced |
| Journey Strategic Wealth LLC | 1,599 | $283.6K | 0.01% | +51+3.3% | Added |
| Claret Asset Management Corp | 1,594 | $283.0K | 0.03% | −23−1.4% | Reduced |
| Sage Mountain Advisors LLC | 1,590 | $282.0K | 0.02% | +1,590 | New |
| Romano Brothers and Company | 1,577 | $279.7K | 0.03% | −173−9.9% | Reduced |
| Flagship Harbor Advisors, LLC | 1,570 | $278.4K | 0.01% | +151+10.6% | Added |
| Ritholtz Wealth Management | 1,567 | $277.9K | 0.01% | +150+10.6% | Added |
| Citizens Financial Group Inc | 1,562 | $277.1K | 0.00% | +32+2.1% | Added |
| Clear Harbor Asset Management, LLC | 1,561 | $276.8K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,549 | $274.7K | 0.00% | +150+10.7% | Added |
| MAI Capital Management | 1,541 | $273.3K | 0.00% | −32−2.0% | Reduced |
| Fulton Bank, N.A. | 1,529 | $271.2K | 0.01% | +66+4.5% | Added |
| Frank, Rimerman Advisors LLC | 1,528 | $271.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 1,523 | $270.0K | 0.53% | +1,523 | New |
| Massachusetts Wealth Management | 1,519 | $269.4K | 0.13% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 1,508 | $267.4K | 0.07% | +1,508 | New |
| Spirepoint Private Client, LLC | 1,508 | $267.4K | 0.03% | +1,508 | New |
| First Bank & Trust | 1,506 | $267.1K | 0.04% | −7−0.5% | Reduced |
| Childress Capital Advisors, LLC | 1,501 | $266.2K | 0.05% | +1,501 | New |
| GeoWealth Management, LLC | 1,495 | $265.1K | 0.01% | +1,298+658.9% | Added |
| Grimes & Company, Inc. | 1,489 | $264.1K | 0.01% | +30+2.1% | Added |
| Contravisory Investment Management, Inc. | 1,470 | $260.7K | 0.05% | −1,856−55.8% | Reduced |
| Diligent Investors, LLC | 1,463 | $259.5K | 0.07% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 1,448 | $256.8K | 0.07% | +4+0.3% | Added |
| Optas, LLC | 1,427 | $253.1K | 0.04% | +19+1.3% | Added |
| Moors & Cabot, Inc. | 1,427 | $253.1K | 0.01% | +1,427 | New |
| Forum Financial Management, LP | 1,425 | $252.7K | 0.00% | +1+0.1% | Added |
| Fiduciary Trust Co | 1,410 | $250.1K | 0.00% | +5+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 1,410 | $250.0K | 0.00% | −212−13.1% | Reduced |
| Griffin Asset Management, Inc. | 1,400 | $248.3K | 0.03% | 00.0% | Unchanged |
| WBI Investments | 1,400 | $248.3K | 0.06% | +1,400 | New |
| Shay Capital LLC | 1,400 | $248.3K | 0.04% | +1,400 | New |
| Wedmont Private Capital | 1,401 | $248.0K | 0.01% | +1,401 | New |
| Capital Performance Advisors LLP | 1,397 | $247.8K | 0.04% | +1,397 | New |
| Cary Street Partners Financial LLC | 1,385 | $245.6K | 0.01% | −484−25.9% | Reduced |
| Allworth Financial LP | 1,357 | $240.7K | 0.00% | +178+15.1% | Added |
| Everence Capital Management Inc | 1,350 | $239.0K | 0.01% | +1,350 | New |
| Moneta Group Investment Advisors LLC | 1,345 | $238.5K | 0.00% | +1,345 | New |
| PUREfi Wealth, LLC | 1,340 | $237.6K | 0.18% | +1,340 | New |
| Snowden Capital Advisors LLC | 1,339 | $237.5K | 0.01% | −279−17.2% | Reduced |
| Glenmede Investment Management, LP | 1,339 | $237.5K | 0.00% | +1,339 | New |
| Montag A & Associates Inc | 1,336 | $236.9K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 1,324 | $234.8K | 0.01% | +1,324 | New |
| Voleon Capital Management LP | 1,312 | $232.7K | 0.01% | +1,312 | New |
| Hilltop Holdings Inc. | 1,309 | $232.1K | 0.01% | +1,309 | New |
| CX Institutional | 1,278 | $227.0K | 0.01% | −30−2.3% | Reduced |
| SummitTX Capital, L.P. | 1,279 | $226.8K | 0.01% | +1,279 | New |
| Koshinski Asset Management, Inc. | 1,278 | $226.7K | 0.02% | +1,278 | New |
| XTX Topco Ltd | 1,274 | $225.9K | 0.01% | +1,274 | New |
| Franklin Street Advisors Inc | 1,273 | $225.8K | 0.01% | +1,273 | New |
| CIBC Private Wealth Group, LLC | 1,266 | $224.5K | 0.00% | −201−13.7% | Reduced |
| Signaturefd, LLC | 1,262 | $223.8K | 0.00% | +55+4.6% | Added |
| Bradley Foster & Sargent Inc | 1,260 | $223.5K | 0.00% | +1,260 | New |
| International Assets Investment Management, LLC | 1,474 | $217.6K | 0.02% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 1,215 | $215.5K | 0.08% | +1,215 | New |
| Siemens Fonds Invest GmbH | 1,212 | $214.9K | 0.01% | −25−2.0% | Reduced |
| Two Sigma Securities, LLC | 1,205 | $213.7K | 0.03% | +1,205 | New |
| Resources Management Corp | 1,188 | $211.0K | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 1,265 | $209.8K | 0.01% | +1,265 | New |
| Essential Partners LLC | 1,167 | $207.0K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,165 | $206.6K | 0.00% | −813−41.1% | Reduced |
| Apollon Wealth Management, LLC | 1,155 | $204.9K | 0.00% | +1,155 | New |
| Northstar Group, Inc. | 1,148 | $203.6K | 0.03% | +1,148 | New |
| Global Retirement Partners, LLC | 1,144 | $203.0K | 0.00% | +467+69.0% | Added |
| Mechanics Bank Trust Department | 1,135 | $201.3K | 0.03% | +1,135 | New |
| Sym Financial Corp | 1,134 | $201.1K | 0.02% | +1,134 | New |
| Emergent Wealth Advisors, LLC | 1,134 | $201.1K | 0.12% | +1,134 | New |
| Fidelis Capital Partners, LLC | 1,134 | $201.1K | 0.02% | +1,134 | New |
| St Germain D J Co Inc | 1,132 | $200.8K | 0.01% | +400+54.6% | Added |
| Vident Advisory, LLC | 1,132 | $200.8K | 0.00% | +1,132 | New |
| Spinnaker Trust | 1,130 | $200.4K | 0.01% | +1,130 | New |
| Transamerica Financial Advisors, Inc. | 1,123 | $199.0K | 0.02% | +589+110.3% | Added |
| Farther Finance Advisors, LLC | 946 | $167.8K | 0.00% | +209+28.4% | Added |
| Amica Retiree Medical Trust | 881 | $156.0K | 0.21% | −205−18.9% | Reduced |
| Ronald Blue Trust, Inc. | 822 | $145.8K | 0.00% | +179+27.8% | Added |
| Globeflex Capital L P | 815 | $144.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 812 | $144.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 726 | $128.8K | 0.13% | +15+2.1% | Added |
| LRI Investments, LLC | 721 | $127.9K | 0.01% | −289−28.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 712 | $126.1K | 0.05% | +336+89.4% | Added |
| Eastern Bank | 684 | $121.3K | 0.00% | +54+8.6% | Added |
| Point72 Hong Kong Ltd | 683 | $121.1K | 0.01% | +683 | New |