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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 1,336 | $212.7K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,340 | $213.3K | 0.01% | +31+2.4% | Added |
| PUREfi Wealth, LLC | 1,340 | $213.4K | 0.16% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,346 | $214.3K | 0.00% | −216−13.8% | Reduced |
| GTS Securities LLC | 1,349 | $214.8K | 0.01% | +1,349 | New |
| Everence Capital Management Inc | 1,350 | $215.0K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,356 | $215.6K | 0.01% | −45−3.2% | Reduced |
| Cary Street Partners Financial LLC | 1,358 | $216.2K | 0.01% | −27−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,365 | $217.3K | 0.00% | −273−16.7% | Reduced |
| Dorato Capital Management | 1,345 | $217.4K | 0.16% | +1,345 | New |
| We Are One Seven, LLC | 1,367 | $217.7K | 0.00% | +1,367 | New |
| CX Institutional | 1,381 | $220.0K | 0.01% | +103+8.1% | Added |
| Legacy Wealth Advisors, LLC | 1,383 | $220.2K | 0.15% | +1,383 | New |
| Moneta Group Investment Advisors LLC | 1,385 | $220.5K | 0.00% | +40+3.0% | Added |
| Griffin Asset Management, Inc. | 1,400 | $222.9K | 0.02% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,407 | $224.0K | 0.02% | +10+0.7% | Added |
| Fiduciary Trust Co | 1,410 | $224.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,415 | $225.3K | 0.00% | +1,415 | New |
| Beacon Pointe Advisors, LLC | 1,423 | $226.6K | 0.00% | +258+22.1% | Added |
| Patton Fund Management, Inc. | 1,425 | $226.9K | 0.03% | −188−11.7% | Reduced |
| Forum Financial Management, LP | 1,425 | $226.9K | 0.00% | 00.0% | Unchanged |
| Stirlingshire Investments, Inc. | 1,450 | $231.1K | 0.21% | +1,450 | New |
| Moors & Cabot, Inc. | 1,453 | $231.3K | 0.01% | +26+1.8% | Added |
| Optas, LLC | 1,454 | $231.5K | 0.04% | +27+1.9% | Added |
| Diligent Investors, LLC | 1,463 | $232.9K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,487 | $237.0K | 0.00% | −728−32.9% | Reduced |
| GeoWealth Management, LLC | 1,490 | $237.2K | 0.01% | −5−0.3% | Reduced |
| Ballentine Partners, LLC | 1,506 | $239.8K | 0.00% | −215−12.5% | Reduced |
| Ameritas Advisory Services, LLC | 1,507 | $240.0K | 0.01% | +902+149.1% | Added |
| Massachusetts Wealth Management | 1,519 | $241.9K | 0.11% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 1,528 | $243.3K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,529 | $243.5K | 0.00% | +583+61.6% | Added |
| Groesbeck Investment Management Corp | 1,531 | $244.0K | 0.46% | +8+0.5% | Added |
| Pitcairn Wealth Advisors LLC | 1,547 | $246.3K | 0.02% | +1,547 | New |
| Summit Financial, LLC | 1,556 | $247.8K | 0.00% | +1,556 | New |
| Clear Harbor Asset Management, LLC | 1,561 | $248.5K | 0.02% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,577 | $251.1K | 0.03% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 1,586 | $252.5K | 0.05% | +1,586 | New |
| Csenge Advisory Group | 1,586 | $252.6K | 0.01% | −125−7.3% | Reduced |
| Claret Asset Management Corp | 1,590 | $253.0K | 0.03% | −4−0.3% | Reduced |
| Childress Capital Advisors, LLC | 1,590 | $253.2K | 0.04% | +89+5.9% | Added |
| Modern Wealth Management, LLC | 1,594 | $253.7K | 0.00% | +1,594 | New |
| D.A. Davidson & Co. | 1,612 | $256.7K | 0.00% | +63+4.1% | Added |
| RSM US Wealth Management LLC | 1,590 | $257.7K | 0.00% | −831−34.3% | Reduced |
| Perbak Capital Partners LLP | 1,632 | $259.8K | 0.08% | +1,632 | New |
| MAI Capital Management | 1,633 | $260.0K | 0.00% | +92+6.0% | Added |
| Journey Strategic Wealth LLC | 1,637 | $260.6K | 0.01% | +38+2.4% | Added |
| Kestra Private Wealth Services, LLC | 1,639 | $261.0K | 0.00% | −30−1.8% | Reduced |
| Fulton Bank, N.A. | 1,644 | $261.8K | 0.01% | +115+7.5% | Added |
| StoneX Group Inc. | 1,647 | $262.4K | 0.01% | +1,647 | New |
| Applied Finance Capital Management, LLC | 1,649 | $262.6K | 0.02% | −497−23.2% | Reduced |
| Nomura Holdings Inc | 1,665 | $265.1K | 0.00% | −585−26.0% | Reduced |
| Systematic Financial Management LP | 1,666 | $265.3K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 1,669 | $265.7K | 0.02% | +1,669 | New |
| IFP Advisors, Inc | 1,675 | $266.7K | 0.01% | +4+0.2% | Added |
| Venturi Wealth Management, LLC | 1,692 | $269.4K | 0.01% | −1,448−46.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 1,697 | $270.2K | 0.02% | +1,697 | New |
| Notis-McConarty Edward | 1,700 | $270.7K | 0.13% | 00.0% | Unchanged |
| Qtron Investments LLC | 1,703 | $271.2K | 0.04% | +1,703 | New |
| LongView Wealth Management | 1,700 | $274.5K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 1,728 | $275.1K | 0.00% | +33+1.9% | Added |
| Sigma Planning Corp | 1,754 | $279.2K | 0.01% | −389−18.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,774 | $282.5K | 0.01% | +1,774 | New |
| NEOS Investment Management LLC | 1,779 | $283.3K | 0.00% | +15+0.9% | Added |
| Franklin Street Advisors Inc | 1,790 | $285.0K | 0.02% | +517+40.6% | Added |
| Partnership Wealth Management, LLC | 1,801 | $286.8K | 0.21% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,804 | $287.2K | 0.07% | −3,583−66.5% | Reduced |
| First Bank & Trust | 1,812 | $288.5K | 0.05% | +306+20.3% | Added |
| Inscription Capital, LLC | 1,813 | $288.7K | 0.03% | 00.0% | Unchanged |
| Park National Corp | 1,815 | $289.0K | 0.01% | −285−13.6% | Reduced |
| Institute for Wealth Management, LLC. | 1,816 | $289.2K | 0.03% | −208−10.3% | Reduced |
| Essex Savings Bank | 1,820 | $289.8K | 0.06% | +59+3.4% | Added |
| Aureus Asset Management, LLC | 1,825 | $290.6K | 0.02% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 1,841 | $293.1K | 0.08% | −1,100−37.4% | Reduced |
| Farringdon Capital, Ltd. | 1,846 | $293.9K | 0.07% | +338+22.4% | Added |
| ISAM Funds (UK) Ltd | 1,847 | $294.1K | 0.11% | −19,135−91.2% | Reduced |
| Old National Bancorp | 1,857 | $295.7K | 0.00% | −126−6.4% | Reduced |
| Geneos Wealth Management Inc. | 1,866 | $297.1K | 0.01% | +1,809+3,173.7% | Added |
| Armistice Capital, LLC | 1,866 | $297.1K | 0.01% | +1,866 | New |
| Legacy Capital Group California, Inc. | 1,878 | $299.0K | 0.07% | +84+4.7% | Added |
| XTX Topco Ltd | 1,956 | $311.4K | 0.01% | +682+53.5% | Added |
| Savant Capital, LLC | 1,975 | $314.5K | 0.00% | +288+17.1% | Added |
| Parcion Private Wealth LLC | 1,977 | $314.8K | 0.02% | −3−0.2% | Reduced |
| Advisor OS, LLC | 1,996 | $317.8K | 0.03% | −121−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,003 | $318.9K | 0.00% | +382+23.6% | Added |
| Diversified Management Inc | 2,015 | $320.8K | 0.07% | +2,015 | New |
| Spirepoint Private Client, LLC | 2,026 | $322.6K | 0.03% | +518+34.4% | Added |
| Silvercrest Asset Management Group LLC | 2,028 | $322.9K | 0.00% | 00.0% | Unchanged |
| Everpar Advisors LLC | 2,033 | $323.7K | 0.12% | −984−32.6% | Reduced |
| TruNorth Capital Management, LLC | 2,051 | $326.6K | 0.06% | +1,751+583.7% | Added |
| Bryn Mawr Trust Co | 2,071 | $329.7K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 2,080 | $331.2K | 0.02% | −5−0.2% | Reduced |
| Portside Wealth Group, LLC | 2,119 | $337.4K | 0.05% | −371−14.9% | Reduced |
| Oxford Wealth Group, LLC | 2,154 | $343.0K | 0.17% | +2,154 | New |
| AlphaGrep UK Ltd | 2,171 | $345.7K | 0.12% | +2,171 | New |
| Vise Technologies, Inc. | 2,175 | $346.3K | 0.01% | +540+33.0% | Added |
| Versant Capital Management, Inc | 2,182 | $347.4K | 0.04% | −6−0.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,200 | $350.3K | 0.08% | −2,200−50.0% | Reduced |
| Axxcess Wealth Management, LLC | 2,208 | $351.5K | 0.01% | −305−12.1% | Reduced |
| Warren Averett Asset Management, LLC | 2,218 | $353.1K | 0.00% | +200+9.9% | Added |