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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
Atlantic Trust, LLC34$6.03K0.00%+31+1,033.3%Added
JPL Wealth Management, LLC34$6.03K0.00%+34New
Flagship Wealth Advisors, LLC33$5.85K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC32$5.67K0.00%00.0%Unchanged
Key Financial Inc29$5.13K0.00%+29New
Salem Investment Counselors Inc28$4.97K0.00%00.0%Unchanged
Sachetta, LLC26$4.61K0.00%00.0%Unchanged
Westfuller Advisors, LLC24$4.26K0.00%+24New
Bare Financial Services, Inc24$4.26K0.00%00.0%Unchanged
Sunbelt Securities, Inc.24$4.26K0.00%+4+20.0%Added
Blue Bell Private Wealth Management, LLC24$4.26K0.00%+12+100.0%Added
Harvest Fund Management Co., Ltd21$4.00K0.00%+14+200.0%Added
North Capital, Inc.22$3.90K0.00%+1+4.8%Added
Abound Wealth Management21$3.73K0.00%00.0%Unchanged
Asset Dedication, LLC21$3.73K0.00%+21New
MV Capital Management, Inc.20$3.55K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC19$3.37K0.00%00.0%Unchanged
Palisade Asset Management, LLC18$3.19K0.00%+18New
Activest Wealth Management18$3.19K0.00%−693−97.5%Reduced
Howard Hughes Medical Institute18$3.19K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$3.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc14$2.48K0.00%00.0%Unchanged
Rothschild Investment LLC14$2.48K0.00%+6+75.0%Added
DiNuzzo Private Wealth, Inc.14$2.38K0.00%00.0%Unchanged
Aspect Partners, LLC13$2.31K0.00%+9+225.0%Added
Halbert Hargrove Global Advisors, LLC12$2.13K0.00%+12New
Tortoise Investment Management, LLC12$2.13K0.00%+3+33.3%Added
CBIZ Investment Advisory Services, LLC12$2.13K0.00%+12New
Cloud Capital Management, LLC16$2.00K0.00%+16New
Albion Financial Group11$1.95K0.00%00.0%Unchanged
SJS Investment Consulting Inc.11$1.95K0.00%00.0%Unchanged
Rialto Wealth Management, LLC11$1.95K0.00%+2+22.2%Added
Wealth Preservation Advisors, LLC10$1.77K0.00%00.0%Unchanged
Creative Financial Designs Inc10$1.77K0.00%+10New
Marquette Asset Management, LLC10$1.77K0.00%+10New
Crewe Advisors LLC10$1.77K0.00%+10New
Beaird Harris Wealth Management, LLC10$1.77K0.00%+10New
Dogwood Wealth Management LLC9$1.60K0.00%+9New
Kilter Group LLC8$1.42K0.00%00.0%Unchanged
Dunhill Financial, LLC7$1.25K0.00%00.0%Unchanged
HFM Investment Advisors, LLC7$1.24K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC7$1.24K0.00%+1+16.7%Added
Rise Advisors, LLC7$1.24K0.00%+3+75.0%Added
Clark Wealth Partners7$1.11K0.00%00.0%Unchanged
Texas Capital Bancshares Inc6$1.06K0.00%+6New
Raffa Wealth Management, LLC5$8870.00%00.0%Unchanged
Valued Wealth Advisors LLC5$8870.00%00.0%Unchanged
Strengthening Families & Communities, LLC5$8860.00%00.0%Unchanged
WPG Advisers, LLC4$7090.00%−13−76.5%Reduced
Heartwood Wealth Advisors LLC4$7090.00%+4New
Hughes Financial Services, LLC4$6680.00%00.0%Unchanged
UMA Financial Services, Inc.3$5330.00%+3New
Avalon Trust Co3$5330.00%+3New
Seneschal Advisors, LLC3$5330.00%+3New
Principia Wealth Advisory, LLC3$5320.00%00.0%Unchanged
Cornerstone Planning Group LLC15$4540.00%−31−67.4%Reduced
Annis Gardner Whiting Capital Advisors, LLC2$3550.00%−3−60.0%Reduced
Ancora Advisors, LLC2$3550.00%00.0%Unchanged
ORG Partners LLC2$3540.00%+1+100.0%Added
Johnson Financial Group, Inc.1$1780.00%+1New
Bartlett & Co. Wealth Management LLC1$1770.00%00.0%Unchanged
AXA S.A.0$00.00%−367,364−100.0%Sold out
Distillate Capital Partners LLC0$00.00%−96,274−100.0%Sold out
Algert Global LLC0$00.00%−45,190−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−39,249−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−33,739−100.0%Sold out
Groupe la Francaise0$00.00%−26,820−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−25,997−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−25,759−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−24,716−100.0%Sold out
Regents Gate Capital LLP0$00.00%−24,010−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−20,202−100.0%Sold out
Aurora Investment Counsel0$00.00%−12,466−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,072−100.0%Sold out
Nissay Asset Management Corp0$00.00%−10,977−100.0%Sold out
Entropy Technologies, LP0$00.00%−7,190−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−6,200−100.0%Sold out
Nebula Research & Development LLC0$00.00%−6,147−100.0%Sold out
Guggenheim Capital LLC0$00.00%−5,606−100.0%Sold out
Virtu Financial LLC0$00.00%−4,916−100.0%Sold out
Perbak Capital Partners LLP0$00.00%−4,608−100.0%Sold out
Centiva Capital, LP0$00.00%−4,336−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−3,999−100.0%Sold out
44 Wealth Management LLC0$00.00%−3,963−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−3,533−100.0%Sold out
V-Square Quantitative Management LLC0$00.00%−3,186−100.0%Sold out
Stevens Capital Management LP0$00.00%−2,795−100.0%Sold out
Quadrature Capital Ltd0$00.00%−2,742−100.0%Sold out
Scientech Research LLC0$00.00%−2,623−100.0%Sold out
iA Global Asset Management Inc.0$00.00%−2,469−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−2,345−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−2,183−100.0%Sold out
Principal Street Partners, LLC0$00.00%−2,022−100.0%Sold out
Aaron Wealth Advisors0$00.00%−1,967−100.0%Sold out
MBB Public Markets I LLC0$00.00%−1,966−100.0%Sold out
Avantra Family Wealth, Inc.0$00.00%−1,824−100.0%Sold out
Heritage Investors Management Corp0$00.00%−1,750−100.0%Sold out
Aristides Capital LLC0$00.00%−1,727−100.0%Sold out
MQS Management LLC0$00.00%−1,614−100.0%Sold out
Bayforest Capital Ltd0$00.00%−1,438−100.0%Sold out