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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.

Institutional holdersQ3 2025: 761 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ3 2025: $14.6B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2025.

Institutions holding ALLE in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Clearstead Advisors, LLC637$113.0K0.00%−161−20.2%Reduced
Ameritas Advisory Services, LLC605$107.3K0.01%−21−3.4%Reduced
Smartleaf Asset Management LLC595$104.1K0.01%+182+44.1%Added
Simplex Trading, LLC588$104.0K0.00%+8+1.4%Added
Quadrant Capital Group LLC566$100.4K0.00%+566New
Advisory Services Network, LLC562$99.8K0.00%+562New
Mather Group, LLC.527$93.5K0.00%+527New
New England Capital Financial Advisors LLC521$92.3K0.04%+2+0.4%Added
Huntington National Bank520$92.2K0.00%−333−39.0%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main520$92.2K0.00%00.0%Unchanged
BankPlus Trust Department500$88.7K0.02%00.0%Unchanged
Anchor Investment Management, LLC488$86.5K0.01%00.0%Unchanged
Penserra Capital Management LLC471$83.0K0.00%+5+1.1%Added
Covestor Ltd455$81.0K0.04%+79+21.0%Added
Bank of New Hampshire448$79.5K0.02%00.0%Unchanged
Ci Investments Inc.448$79.0K0.00%+128+40.0%Added
Massmutual Trust Co FSB424$75.2K0.00%+60+16.5%Added
Private Trust Co NA365$64.7K0.01%+44+13.7%Added
Quarry LP360$63.8K0.02%+360New
Oakworth Capital, Inc.350$62.1K0.00%00.0%Unchanged
Gladwyn Financial Advisors, Inc.347$61.5K0.04%+1+0.3%Added
Zions Bancorporation, National Association339$60.1K0.00%00.0%Unchanged
Kimelman & Baird, LLC333$59.1K0.00%00.0%Unchanged
Richardson Financial Services Inc.329$58.3K0.04%+222+207.5%Added
Advisors Asset Management, Inc.319$56.6K0.00%+297+1,350.0%Added
Trust Co of Toledo NA300$53.2K0.01%+300New
TruNorth Capital Management, LLC300$53.2K0.01%+300New
J.Safra Asset Management Corp297$52.7K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.289$51.1K0.00%00.0%Unchanged
True Wealth Design, LLC282$50.1K0.02%+4+1.4%Added
Hazlett, Burt & Watson, Inc.270$48.0K0.02%00.0%Unchanged
Point72 Europe (London) LLP267$47.4K0.00%+267New
Medallion Wealth Advisors, LLC250$44.3K0.02%00.0%Unchanged
Financial Management Professionals, Inc.241$42.7K0.00%00.0%Unchanged
Onefund, LLC241$42.7K0.03%+9+3.9%Added
Root Financial Partners, LLC239$42.4K0.00%+239New
Sentry Investment Management LLC235$42.0K0.03%−21−8.2%Reduced
Spire Wealth Management234$41.5K0.00%−1−0.4%Reduced
Sound Income Strategies, LLC231$40.5K0.00%+10+4.5%Added
CVA Family Office, LLC221$39.2K0.01%00.0%Unchanged
Parkside Financial Bank & Trust220$39.0K0.00%+1+0.5%Added
Millstone Evans Group, LLC211$37.4K0.02%00.0%Unchanged
North Star Investment Management Corp.209$37.1K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd204$36.2K0.03%+204New
Hanson & Doremus Investment Management200$35.0K0.00%00.0%Unchanged
Logan Capital Management Inc166$29.4K0.00%00.0%Unchanged
Atlantic Union Bankshares Corp166$29.4K0.00%+166New
Cromwell Holdings LLC152$27.0K0.01%00.0%Unchanged
Clear Street Markets LLC148$26.2K0.01%+90+155.2%Added
Hantz Financial Services, Inc.148$26.0K0.00%+81+120.9%Added
First Horizon Corp145$25.7K0.00%+145New
Westside Investment Management, Inc.140$24.7K0.00%+70+100.0%Added
Hemington Wealth Management137$24.0K0.00%+7+5.4%Added
Motco126$22.3K0.00%+110+687.5%Added
Measured Wealth Private Client Group, LLC125$22.2K0.01%+125New
Princeton Global Asset Management LLC120$21.3K0.00%00.0%Unchanged
Grove Bank & Trust108$19.2K0.00%00.0%Unchanged
Global Wealth Strategies & Associates108$19.2K0.00%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.106$18.8K0.00%+106New
Wealthspire Advisors, LLC105$18.6K0.00%+105New
Old Second National Bank of Aurora105$18.6K0.00%00.0%Unchanged
Front Row Advisors LLC101$17.9K0.01%00.0%Unchanged
Parvin Asset Management, LLC100$17.7K0.02%00.0%Unchanged
N.E.W. Advisory Services LLC97$17.2K0.00%00.0%Unchanged
Quent Capital, LLC93$16.6K0.00%+93New
Park Square Financial Group, LLC93$16.5K0.07%+41+78.8%Added
MJT & Associates Financial Advisory Group, Inc.89$15.8K0.01%00.0%Unchanged
Central Trust Co84$14.9K0.00%−30−26.3%Reduced
Salomon & Ludwin, LLC84$14.9K0.00%+66+366.7%Added
Capital Advisors, Ltd. LLC77$14.0K0.00%00.0%Unchanged
SBI Securities Co., Ltd.77$13.7K0.00%+76+7,600.0%Added
JFS Wealth Advisors, LLC76$13.5K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC73$13.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc73$12.9K0.00%00.0%Unchanged
Colonial Trust Co72$12.7K0.00%−16−18.2%Reduced
Umb Bank N A68$12.1K0.00%−6−8.1%Reduced
Godsey & Gibb Associates67$11.8K0.00%+67New
Financial Perspectives, Inc66$11.7K0.00%00.0%Unchanged
Financially Speaking Inc66$11.7K0.01%00.0%Unchanged
Peoples Financial Services Corp.66$11.7K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc63$11.2K0.00%00.0%Unchanged
PFS Partners, LLC62$11.0K0.01%00.0%Unchanged
Toth Financial Advisory Corp62$11.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.57$10.1K0.00%+11+23.9%Added
Strategic Wealth Partners, Ltd.57$10.1K0.00%+57New
Grey Fox Wealth Advisors, LLC57$10.1K0.00%+57New
Marshall & Sterling Wealth Advisors Inc.55$9.75K0.01%00.0%Unchanged
Adirondack Trust Co52$9.22K0.00%00.0%Unchanged
Global X Japan Co., Ltd.51$9.04K0.00%−93−64.6%Reduced
Private Wealth Management Group, LLC51$9.04K0.00%00.0%Unchanged
Harbour Investments, Inc.48$8.51K0.00%+5+11.6%Added
Financial Consulate, Inc48$8.51K0.00%+48New
DAGCO, Inc.47$8.34K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.45$7.98K0.00%00.0%Unchanged
Fortitude Family Office, LLC45$7.98K0.00%+2+4.7%Added
Wolff Wiese Magana LLC38$6.74K0.00%00.0%Unchanged
Manchester Capital Management LLC37$6.56K0.00%−3−7.5%Reduced
Horizon Financial Services, LLC35$6.21K0.00%+30+600.0%Added
Rossby Financial, LCC35$6.19K0.00%+24+218.2%Added
Delta Asset Management LLC34$6.03K0.00%00.0%Unchanged