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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.

Q4 2025 vs. Q3 2025

How the institutions holding Allegion plc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of ALLE: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders76110805+54
Shares82.1M487.1K82.5M+812.9K (+1.0%)
Value$14.6B$86.4M$13.1B−$1.35B (−9.3%)

10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Allegion plc at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 123 by value.

Institutions new to ALLE in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank826,043$131.5M0.01%
Snyder Capital Management L P165,767$26.4M0.49%
Arbejdsmarkedets Tillaegspension147,685$23.5M0.60%
CIBC World Markets Corp76,162$12.1M0.06%
Worldquant Millennium Advisors LLC65,776$10.5M0.04%
D. E. Shaw & Co., Inc.59,491$9.47M0.01%
PBU - The Pension Fund of Early Childhood & Youth Educators54,020$8.60M0.12%
Regents Gate Capital LLP42,279$6.73M2.16%
La Banque Postale Asset Management SA36,285$5.78M0.07%
Titan Investment Solutions Ltd34,329$5.47M0.66%
Y-Intercept (Hong Kong) Ltd30,136$4.80M0.11%
Scotia Capital Inc.28,122$4.48M0.02%
Trexquant Investment LP23,050$3.67M0.03%
Neo Ivy Capital Management21,914$3.49M0.55%
Campbell & CO Investment Adviser LLC21,011$3.35M0.16%
Voloridge Investment Management, LLC19,839$3.16M0.01%
University of Texas/Texas Am Investment Managment Co18,189$2.90M0.41%
Kingsview Wealth Management, LLC17,795$2.83M0.04%
IFM Investors Pty Ltd16,808$2.68M0.02%
JB Capital LLC16,694$2.66M0.11%
Hussman Strategic Advisors, Inc.14,700$2.34M0.57%
FORA Capital, LLC13,585$2.16M0.26%
PFA Pension, Forsikringsaktieselskab11,517$1.86M0.01%
Machina Capital S.A.S.11,592$1.85M0.35%
Marshall Financial Group LLC9,412$1.50M0.29%
Novem Group8,773$1.40M0.16%
Jackson Creek Investment Advisors LLC8,368$1.33M0.39%
Fox Run Management, L.L.C.8,282$1.32M0.20%
Arrowstreet Capital, Limited Partnership6,418$1.02M0.00%
Fideuram Asset Management (Ireland) dac7,678$974.0K0.08%
Axq Capital, LP5,639$897.8K0.20%
U.S. Capital Wealth Advisors, LLC4,949$788.0K0.02%
Advisor Resource Council4,479$741.4K0.26%
Argos Wealth Advisors, LLC4,233$674.0K0.20%
Marshall Wace, LLP4,134$658.2K0.00%
Kingdom Financial Group LLC.4,010$638.5K0.20%
Smith, Moore & Co.3,850$613.0K0.05%
Peak Financial Advisors LLC3,795$604.2K0.27%
Laird Norton Trust Company, LLC3,735$594.7K0.01%
Mach-1 Financial Group, Inc.3,694$588.2K0.12%
Blueshift Asset Management, LLC3,518$560.1K0.16%
Algert Global LLC3,467$552.0K0.01%
Inspire Advisors, LLC3,434$546.9K0.05%
V-Square Quantitative Management LLC3,297$524.9K0.05%
Evolve Private Wealth, LLC3,275$521.4K0.03%
Twinbeech Capital LP3,186$507.3K0.04%
Gsa Capital Partners LLP3,124$497.0K0.04%
NLB Skladi, upravljanje premozenja, d.o.o.3,118$496.4K0.02%
North Dakota State Investment Board2,961$471.4K0.02%
Fieldview Capital Management, LLC2,911$463.5K0.08%
Concurrent Investment Advisors, LLC2,840$452.3K0.01%
MQS Management LLC2,689$428.1K0.25%
R Squared Ltd2,481$395.0K0.18%
180 Wealth Advisors, LLC2,453$390.6K0.04%
Clear Creek Financial Management, LLC2,354$374.8K0.03%
PEAK6 LLC2,297$365.7K0.01%
AlphaGrep UK Ltd2,171$345.7K0.12%
Oxford Wealth Group, LLC2,154$343.0K0.17%
Diversified Management Inc2,015$320.8K0.07%
Armistice Capital, LLC1,866$297.1K0.01%
Susquehanna Fundamental Investments, LLC1,774$282.5K0.01%
Qtron Investments LLC1,703$271.2K0.04%
Turtle Creek Wealth Advisors, LLC1,697$270.2K0.02%
DRW Securities, LLC1,669$265.7K0.02%
StoneX Group Inc.1,647$262.4K0.01%
Perbak Capital Partners LLP1,632$259.8K0.08%
Modern Wealth Management, LLC1,594$253.7K0.00%
Crumly & Associates Inc.1,586$252.5K0.05%
Summit Financial, LLC1,556$247.8K0.00%
Pitcairn Wealth Advisors LLC1,547$246.3K0.02%
Stirlingshire Investments, Inc.1,450$231.1K0.21%
Glenmede Trust Co NA1,415$225.3K0.00%
Legacy Wealth Advisors, LLC1,383$220.2K0.15%
We Are One Seven, LLC1,367$217.7K0.00%
Dorato Capital Management1,345$217.4K0.16%
GTS Securities LLC1,349$214.8K0.01%
Prospera Financial Services Inc1,323$211.3K0.00%
PCM Encore, LLC1,307$208.1K0.04%
Integrated Quantitative Investments LLC1,285$204.6K0.04%
AlphaCore Capital LLC1,258$200.3K0.00%
Aster Capital Management (DIFC) Ltd1,182$188.2K0.08%
Westpac Banking Corp675$107.5K0.01%
NBC Securities, Inc.596$94.9K0.01%
Reyes Financial Architecture, Inc.510$81.2K0.05%
SBI Okasan Asset Management Co.Ltd.477$77.0K0.00%
SageView Advisory Group, LLC450$71.7K0.00%
Ransom Advisory, Ltd407$64.8K0.03%
Basecamp Wealth Advisors LLC406$64.6K0.01%
Pinnacle Wealth Planning Services, Inc.314$50.0K0.01%
Bard Associates Inc219$34.9K0.01%
Wellington Grp LLC159$25.3K0.01%
Entrust Financial LLC144$22.9K0.02%
DV Equities, LLC120$19.1K0.00%
Vision Retirement, LLC106$16.9K0.00%
Bayban99$15.8K0.01%
Keating Financial Advisory Services, Inc.83$13.2K0.00%
Havemeyer Place LP82$13.1K0.00%
Basepoint Wealth LLC75$11.9K0.01%
Harbor Investment Advisory, LLC54$8.60K0.00%
Cygnus Capital Advisors, LLC52$8.00K0.01%

Sold out (69)

Institutions that held Allegion plc at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ALLE in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Point72 Asset Management, L.P.200,670$35.6M
Oddo BHF Asset Management SAS88,119$15.6M
NFJ Investment Group, LLC63,169$11.2M
Moore Capital Management, LP55,832$9.90M
Aquatic Capital Management LLC42,854$7.60M
Arrow Capital Pty Ltd25,000$6.70M
Graham Capital Management, L.P.22,500$3.99M
Genus Capital Management Inc.15,940$2.83M
New York Life Investment Management LLC11,927$2.12M
MOKAN Wealth Management Inc.7,579$1.34M
Convergence Investment Partners, LLC7,326$1.30M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund6,200$1.10M
Jain Global LLC3,104$550.5K
Pitcairn Co2,484$440.5K
Baader Bank INC2,415$428.3K
Prelude Capital Management, LLC2,171$385.0K
Zacks Investment Management2,151$381.5K
Integrated Wealth Concepts LLC2,049$363.5K
Sapient Capital LLC2,057$360.1K
TownSquare Capital, LLC2,016$357.5K
Meeder Advisory Services, Inc.1,882$333.7K
Vinva Investment Management Ltd1,871$327.5K
Longboard Asset Management, LP1,836$325.6K
NJ State Employees Deferred Compensation Plan1,666$295.5K
Requisite Capital Management, LLC1,602$284.1K
Sage Mountain Advisors LLC1,590$282.0K
Grimes & Company, Inc.1,489$264.1K
Kovitz Investment Group Partners, LLC1,410$250.0K
WBI Investments1,400$248.3K
Shay Capital LLC1,400$248.3K
Voleon Capital Management LP1,312$232.7K
Koshinski Asset Management, Inc.1,278$226.7K
Consilium Wealth Advisory, LLC1,215$215.5K
Two Sigma Securities, LLC1,205$213.7K
Krilogy Financial LLC1,265$209.8K
Apollon Wealth Management, LLC1,155$204.9K
Northstar Group, Inc.1,148$203.6K
Mechanics Bank Trust Department1,135$201.3K
Sym Financial Corp1,134$201.1K
Emergent Wealth Advisors, LLC1,134$201.1K
Fidelis Capital Partners, LLC1,134$201.1K
Vident Advisory, LLC1,132$200.8K
Spinnaker Trust1,130$200.4K
Advisory Services Network, LLC562$99.8K
Mather Group, LLC.527$93.5K
Ci Investments Inc.448$79.0K
Oakworth Capital, Inc.350$62.1K
Hazlett, Burt & Watson, Inc.270$48.0K
Logan Capital Management Inc166$29.4K
Wealthspire Advisors, LLC105$18.6K
Park Square Financial Group, LLC93$16.5K
Godsey & Gibb Associates67$11.8K
Strategic Wealth Partners, Ltd.57$10.1K
Grey Fox Wealth Advisors, LLC57$10.1K
Marshall & Sterling Wealth Advisors Inc.55$9.75K
JPL Wealth Management, LLC34$6.03K
Salem Investment Counselors Inc28$4.97K
North Capital, Inc.22$3.90K
Palisade Asset Management, LLC18$3.19K
Halbert Hargrove Global Advisors, LLC12$2.13K
Tortoise Investment Management, LLC12$2.13K
Cloud Capital Management, LLC16$2.00K
Marquette Asset Management, LLC10$1.77K
Crewe Advisors LLC10$1.77K
Beaird Harris Wealth Management, LLC10$1.77K
Rise Advisors, LLC7$1.24K
Heartwood Wealth Advisors LLC4$709
Avalon Trust Co3$533
Johnson Financial Group, Inc.1$178

Not filed for Q4 2025 yet (10)

Institutions that held Allegion plc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.444,287$78.8M
Cubist Systematic Strategies, LLC18,695$3.32M
CIBC Bancorp USA Inc.11,851$2.10M
Point72 Asia (Singapore) Pte. Ltd.8,956$1.59M
Glenmede Investment Management, LP1,339$237.5K
Amica Retiree Medical Trust881$156.0K
Point72 Hong Kong Ltd683$121.1K
Point72 Europe (London) LLP267$47.4K
Hemington Wealth Management137$24.0K
Texas Capital Bancshares Inc6$1.06K