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, Q4 2025
Institutional positions in Allegion plc as of Dec 31, 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
- 805
- +54 vs. Q3 2025
- Shares held
- 82.5M
- +812.9K (+1.0%) vs. Q3 2025
- Total value
- $13.1B
- −$1.35B (−9.3%) vs. Q3 2025
- New holders
- 123
- 285 more added
- Sold out
- 69
- 260 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 88 | $14.0K | 0.00% | +20+29.4% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 89 | $14.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 87 | $14.3K | 0.00% | +72+480.0% | Added |
| JFS Wealth Advisors, LLC | 96 | $15.3K | 0.00% | +20+26.3% | Added |
| N.E.W. Advisory Services LLC | 97 | $15.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 97 | $15.5K | 0.00% | +4+4.3% | Added |
| Bayban | 99 | $15.8K | 0.01% | +99 | New |
| Parvin Asset Management, LLC | 100 | $15.9K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $16.1K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $16.7K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 106 | $16.9K | 0.00% | +106 | New |
| Grove Bank & Trust | 108 | $17.2K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 108 | $17.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $19.1K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 120 | $19.1K | 0.00% | +120 | New |
| Motco | 126 | $20.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 127 | $20.2K | 0.00% | −21−14.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 130 | $20.7K | 0.01% | +5+4.0% | Added |
| Westside Investment Management, Inc. | 140 | $22.5K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 144 | $22.9K | 0.02% | +144 | New |
| First Horizon Corp | 145 | $23.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 150 | $23.9K | 0.00% | −150−50.0% | Reduced |
| Cromwell Holdings LLC | 152 | $24.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 157 | $25.0K | 0.00% | −77−32.9% | Reduced |
| Wellington Grp LLC | 159 | $25.3K | 0.01% | +159 | New |
| Pinnacle Bancorp, Inc. | 160 | $25.5K | 0.01% | +115+255.6% | Added |
| Atlantic Union Bankshares Corp | 166 | $26.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 195 | $31.0K | 0.00% | −25−11.4% | Reduced |
| Board of the Pension Protection Fund | 200 | $31.8K | 0.03% | −1,400−87.5% | Reduced |
| Hanson & Doremus Investment Management | 200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 211 | $33.6K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 216 | $34.0K | 0.00% | +68+45.9% | Added |
| Bard Associates Inc | 219 | $34.9K | 0.01% | +219 | New |
| CVA Family Office, LLC | 221 | $35.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 222 | $35.3K | 0.00% | +13+6.2% | Added |
| Sound Income Strategies, LLC | 221 | $36.5K | 0.00% | −10−4.3% | Reduced |
| Sentry Investment Management LLC | 235 | $37.0K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 241 | $38.4K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 250 | $39.8K | 0.01% | 00.0% | Unchanged |
| Onefund, LLC | 254 | $40.4K | 0.02% | +13+5.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 257 | $40.9K | 0.00% | +151+142.5% | Added |
| Root Financial Partners, LLC | 262 | $41.7K | 0.00% | +23+9.6% | Added |
| True Wealth Design, LLC | 281 | $44.8K | 0.01% | −1−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 289 | $46.0K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 297 | $47.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 314 | $50.0K | 0.01% | +314 | New |
| Covestor Ltd | 333 | $53.0K | 0.03% | −122−26.8% | Reduced |
| Kimelman & Baird, LLC | 333 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 339 | $54.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 344 | $54.8K | 0.00% | −293−46.0% | Reduced |
| Gladwyn Financial Advisors, Inc. | 348 | $55.4K | 0.04% | +1+0.3% | Added |
| Massmutual Trust Co FSB | 358 | $57.0K | 0.00% | −66−15.6% | Reduced |
| Richardson Financial Services Inc. | 374 | $59.5K | 0.04% | +45+13.7% | Added |
| Ronald Blue Trust, Inc. | 376 | $59.9K | 0.00% | −446−54.3% | Reduced |
| Private Trust Co NA | 391 | $62.3K | 0.01% | +26+7.1% | Added |
| Basecamp Wealth Advisors LLC | 406 | $64.6K | 0.01% | +406 | New |
| Ransom Advisory, Ltd | 407 | $64.8K | 0.03% | +407 | New |
| Bank of New Hampshire | 448 | $71.3K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 450 | $71.7K | 0.00% | +450 | New |
| Penserra Capital Management LLC | 465 | $74.0K | 0.00% | −6−1.3% | Reduced |
| Huntington National Bank | 481 | $76.6K | 0.00% | −39−7.5% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 477 | $77.0K | 0.00% | +477 | New |
| Anchor Investment Management, LLC | 488 | $77.7K | 0.01% | 00.0% | Unchanged |
| BankPlus Trust Department | 500 | $79.6K | 0.02% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 510 | $81.2K | 0.05% | +510 | New |
| Quarry LP | 515 | $82.0K | 0.01% | +155+43.1% | Added |
| New England Capital Financial Advisors LLC | 522 | $83.1K | 0.03% | +1+0.2% | Added |
| Quadrant Capital Group LLC | 566 | $90.1K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 574 | $91.4K | 0.06% | +571+19,033.3% | Added |
| NBC Securities, Inc. | 596 | $94.9K | 0.01% | +596 | New |
| Smartleaf Asset Management LLC | 606 | $97.6K | 0.00% | +11+1.8% | Added |
| Eastern Bank | 630 | $100.3K | 0.00% | −54−7.9% | Reduced |
| Advisors Asset Management, Inc. | 655 | $104.3K | 0.00% | +336+105.3% | Added |
| SRS Capital Advisors, Inc. | 667 | $106.2K | 0.00% | −11,650−94.6% | Reduced |
| Westpac Banking Corp | 675 | $107.5K | 0.01% | +675 | New |
| Cary Street Partner Investment Advisory LLC | 718 | $114.2K | 0.03% | +6+0.8% | Added |
| CIBC Private Wealth Group, LLC | 758 | $120.7K | 0.00% | −508−40.1% | Reduced |
| Simplex Trading, LLC | 789 | $125.6K | 0.00% | +201+34.2% | Added |
| Cape Investment Advisory, Inc. | 791 | $125.9K | 0.04% | +65+9.0% | Added |
| LRI Investments, LLC | 793 | $126.3K | 0.01% | +72+10.0% | Added |
| Ameritas Investment Partners, Inc. | 812 | $129.3K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 815 | $129.8K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,039 | $165.4K | 0.00% | −5,673−84.5% | Reduced |
| St Germain D J Co Inc | 1,132 | $180.2K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,182 | $188.2K | 0.08% | +1,182 | New |
| Resources Management Corp | 1,188 | $189.0K | 0.02% | 00.0% | Unchanged |
| Essential Partners LLC | 1,206 | $192.0K | 0.06% | +39+3.3% | Added |
| Transamerica Financial Advisors, Inc. | 1,214 | $193.3K | 0.02% | +91+8.1% | Added |
| Siemens Fonds Invest GmbH | 1,212 | $195.3K | 0.01% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 1,258 | $200.3K | 0.00% | +1,258 | New |
| Flagship Harbor Advisors, LLC | 1,260 | $200.6K | 0.01% | −310−19.7% | Reduced |
| Bradley Foster & Sargent Inc | 1,260 | $200.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,282 | $204.1K | 0.00% | +20+1.6% | Added |
| Integrated Quantitative Investments LLC | 1,285 | $204.6K | 0.04% | +1,285 | New |
| Balyasny Asset Management LLC | 1,287 | $204.9K | 0.00% | −170,272−99.2% | Reduced |
| Allworth Financial LP | 1,294 | $206.1K | 0.00% | −63−4.6% | Reduced |
| Ossiam | 1,307 | $208.1K | 0.00% | −1,278−49.4% | Reduced |
| PCM Encore, LLC | 1,307 | $208.1K | 0.04% | +1,307 | New |
| Shelton Capital Management | 1,324 | $210.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,323 | $211.3K | 0.00% | +1,323 | New |