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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,232 | $355.4K | 0.01% | +96+4.5% | Added |
| Parallel Advisors, LLC | 2,254 | $359.0K | 0.01% | −437−16.2% | Reduced |
| Wahed Invest LLC | 2,262 | $360.2K | 0.05% | −93−3.9% | Reduced |
| Securian Asset Management, Inc | 2,263 | $360.3K | 0.01% | −1,759−43.7% | Reduced |
| Kera Capital Partners, Inc. | 2,200 | $363.9K | 0.04% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,186 | $364.7K | 0.01% | −114−5.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,254 | $364.9K | 0.01% | −439−16.3% | Reduced |
| Squarepoint Ops LLC | 2,293 | $365.1K | 0.00% | +3+0.1% | Added |
| PEAK6 LLC | 2,297 | $365.7K | 0.01% | +2,297 | New |
| Blair William & Co | 2,311 | $368.0K | 0.00% | +403+21.1% | Added |
| MUFG Securities Americas Inc. | 2,318 | $369.1K | 0.02% | +3+0.1% | Added |
| EverSource Wealth Advisors, LLC | 2,320 | $369.4K | 0.01% | −665−22.3% | Reduced |
| Diversify Advisory Services, LLC | 2,251 | $371.4K | 0.01% | −57−2.5% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $371.5K | 0.17% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,430 | $374.1K | 0.01% | +10.0% | Added |
| Clear Creek Financial Management, LLC | 2,354 | $374.8K | 0.03% | +2,354 | New |
| Catalytic Wealth RIA, LLC | 2,358 | $375.4K | 0.01% | −453−16.1% | Reduced |
| Knollwood Investment Advisory, LLC | 2,377 | $378.5K | 0.04% | −1,535−39.2% | Reduced |
| Keystone Financial Services | 2,386 | $379.9K | 0.11% | −19−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 2,389 | $380.4K | 0.00% | +524+28.1% | Added |
| Pensionmark Financial Group, LLC | 2,406 | $383.1K | 0.01% | −572−19.2% | Reduced |
| Breakwater Capital Group | 2,415 | $384.5K | 0.05% | −200−7.6% | Reduced |
| Gibbs Wealth Management | 2,380 | $387.2K | 0.09% | −283−10.6% | Reduced |
| FRG Family Wealth Advisors LLC | 2,441 | $388.7K | 0.06% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,446 | $389.5K | 0.02% | −35−1.4% | Reduced |
| 180 Wealth Advisors, LLC | 2,453 | $390.6K | 0.04% | +2,453 | New |
| Sivia Capital Partners, LLC | 2,461 | $391.8K | 0.08% | +1,013+70.0% | Added |
| Empowered Funds, LLC | 2,463 | $392.2K | 0.01% | −25,448−91.2% | Reduced |
| R Squared Ltd | 2,481 | $395.0K | 0.18% | +2,481 | New |
| US Asset Management LLC | 2,502 | $398.4K | 0.33% | −17−0.7% | Reduced |
| Tranquilli Financial Advisor LLC | 2,503 | $398.5K | 0.23% | +112+4.7% | Added |
| Coldstream Capital Management Inc | 2,507 | $399.2K | 0.01% | +266+11.9% | Added |
| GWM Advisors LLC | 2,514 | $400.3K | 0.00% | +430+20.6% | Added |
| Stratos Wealth Partners, LTD. | 2,515 | $400.4K | 0.00% | +389+18.3% | Added |
| Atomi Financial Group, Inc. | 2,515 | $400.4K | 0.01% | +259+11.5% | Added |
| Wealth Alliance | 2,530 | $402.9K | 0.04% | +1,558+160.3% | Added |
| Financial Advisory Corp | 2,556 | $407.0K | 0.11% | −1,651−39.2% | Reduced |
| Thrive Wealth Management, LLC | 2,558 | $407.3K | 0.06% | +51+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,615 | $416.4K | 0.00% | +2,095+402.9% | Added |
| AE Wealth Management LLC | 2,630 | $418.7K | 0.00% | −105−3.8% | Reduced |
| HighPoint Advisor Group LLC | 2,645 | $421.1K | 0.01% | −4−0.2% | Reduced |
| HM Payson & Co | 2,672 | $425.4K | 0.01% | +28+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,681 | $426.8K | 0.01% | −820−23.4% | Reduced |
| MQS Management LLC | 2,689 | $428.1K | 0.25% | +2,689 | New |
| Sagespring Wealth Partners, LLC | 2,693 | $428.7K | 0.01% | −43−1.6% | Reduced |
| Fifth Third Bancorp | 2,716 | $432.4K | 0.00% | +234+9.4% | Added |
| Johnson Investment Counsel Inc | 2,717 | $432.6K | 0.00% | +106+4.1% | Added |
| Metis Global Partners, LLC | 2,738 | $435.9K | 0.01% | −162−5.6% | Reduced |
| Advisory Alpha, LLC | 2,740 | $436.3K | 0.01% | +513+23.0% | Added |
| Global Retirement Partners, LLC | 2,761 | $439.7K | 0.01% | +1,617+141.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $440.6K | 0.00% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,803 | $446.3K | 0.05% | +190+7.3% | Added |
| Texas Yale Capital Corp. | 2,821 | $449.2K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 2,823 | $449.5K | 0.01% | −174−5.8% | Reduced |
| AMG National Trust Bank | 2,832 | $450.9K | 0.01% | −436−13.3% | Reduced |
| Concurrent Investment Advisors, LLC | 2,840 | $452.3K | 0.01% | +2,840 | New |
| Davy Global Fund Management Ltd | 2,890 | $460.1K | 0.03% | −6,440−69.0% | Reduced |
| Fieldview Capital Management, LLC | 2,911 | $463.5K | 0.08% | +2,911 | New |
| Brown Brothers Harriman & Co | 2,923 | $465.4K | 0.00% | +75+2.6% | Added |
| Lecap Asset Management Ltd | 2,943 | $468.6K | 0.19% | +181+6.6% | Added |
| North Dakota State Investment Board | 2,961 | $471.4K | 0.02% | +2,961 | New |
| Minot DeBlois Advisors LLC | 3,007 | $478.7K | 0.43% | +5+0.2% | Added |
| CoreCap Advisors, LLC | 3,076 | $489.8K | 0.02% | +1,120+57.3% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $492.8K | 0.03% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,118 | $496.4K | 0.02% | +3,118 | New |
| Gsa Capital Partners LLP | 3,124 | $497.0K | 0.04% | +3,124 | New |
| International Assets Investment Management, LLC | 3,129 | $498.2K | 0.03% | +1,655+112.3% | Added |
| William Blair Investment Management, LLC | 3,147 | $501.1K | 0.00% | −281−8.2% | Reduced |
| Riverwater Partners LLC | 3,147 | $501.1K | 0.19% | +905+40.4% | Added |
| Twinbeech Capital LP | 3,186 | $507.3K | 0.04% | +3,186 | New |
| Cambridge Investment Research Advisors, Inc. | 3,188 | $508.0K | 0.00% | −1,291−28.8% | Reduced |
| HB Wealth Management, LLC | 3,194 | $508.5K | 0.00% | +328+11.4% | Added |
| Gamco Investors, Inc. Et Al | 3,249 | $517.3K | 0.00% | −33−1.0% | Reduced |
| Evolve Private Wealth, LLC | 3,275 | $521.4K | 0.03% | +3,275 | New |
| New Age Alpha Advisors, LLC | 3,286 | $523.2K | 0.02% | −2,700−45.1% | Reduced |
| V-Square Quantitative Management LLC | 3,297 | $524.9K | 0.05% | +3,297 | New |
| Wealthfront Advisers LLC | 3,300 | $525.4K | 0.00% | +272+9.0% | Added |
| Eagle Harbor Asset Management Inc | 3,313 | $527.5K | 0.44% | +871+35.7% | Added |
| Resources Investment Advisors, LLC. | 3,381 | $538.3K | 0.01% | −1,321−28.1% | Reduced |
| Auxier Asset Management | 3,401 | $541.5K | 0.08% | −132−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,401 | $541.5K | 0.00% | +3+0.1% | Added |
| Inspire Advisors, LLC | 3,434 | $546.9K | 0.05% | +3,434 | New |
| Prudential PLC | 3,441 | $547.9K | 0.00% | −4,466−56.5% | Reduced |
| Rossmore Private Capital | 3,448 | $549.0K | 0.05% | +1,666+93.5% | Added |
| Algert Global LLC | 3,467 | $552.0K | 0.01% | +3,467 | New |
| Intech Investment Management LLC | 3,496 | $556.6K | 0.00% | −7,323−67.7% | Reduced |
| Lido Advisors, LLC | 3,183 | $558.3K | 0.00% | +231+7.8% | Added |
| Blueshift Asset Management, LLC | 3,518 | $560.1K | 0.16% | +3,518 | New |
| MUFG Securities EMEA plc | 3,523 | $560.9K | 0.01% | +1,880+114.4% | Added |
| Canandaigua National Bank & Trust Co | 3,556 | $566.2K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,562 | $567.1K | 0.01% | −3,395−48.8% | Reduced |
| 1832 Asset Management L.P. | 3,629 | $577.8K | 0.00% | −12,084−76.9% | Reduced |
| Norden Group LLC | 3,658 | $582.4K | 0.06% | +10.0% | Added |
| Peapack Gladstone Financial Corp | 3,663 | $583.0K | 0.01% | +74+2.1% | Added |
| Benjamin Edwards Inc | 3,673 | $584.8K | 0.01% | +791+27.4% | Added |
| Tokio Marine Asset Management Co Ltd | 3,690 | $587.5K | 0.02% | +257+7.5% | Added |
| Mount Yale Investment Advisors, LLC | 3,692 | $587.8K | 0.03% | +2,078+128.7% | Added |
| Mach-1 Financial Group, Inc. | 3,694 | $588.2K | 0.12% | +3,694 | New |
| Laird Norton Trust Company, LLC | 3,735 | $594.7K | 0.01% | +3,735 | New |
| ASR Vermogensbeheer N.V. | 3,764 | $599.3K | 0.01% | −31−0.8% | Reduced |