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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 3,781 | $602.0K | 0.00% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 3,795 | $604.2K | 0.27% | +3,795 | New |
| Allspring Global Investments Holdings, LLC | 3,757 | $604.5K | 0.00% | +218+6.2% | Added |
| Smith, Moore & Co. | 3,850 | $613.0K | 0.05% | +3,850 | New |
| Regions Financial Corp | 3,879 | $617.6K | 0.00% | −16−0.4% | Reduced |
| Jones Financial Companies LLLP | 3,899 | $620.8K | 0.00% | +1,843+89.6% | Added |
| Davenport & Co LLC | 3,937 | $626.8K | 0.00% | −645−14.1% | Reduced |
| Leavell Investment Management, Inc. | 3,972 | $632.4K | 0.03% | −97−2.4% | Reduced |
| New Mexico Educational Retirement Board | 3,982 | $634.0K | 0.02% | +100+2.6% | Added |
| Polymer Capital Management (US) LLC | 3,994 | $635.9K | 0.08% | −1,606−28.7% | Reduced |
| Kingdom Financial Group LLC. | 4,010 | $638.5K | 0.20% | +4,010 | New |
| Norinchukin Bank, The | 4,042 | $643.6K | 0.01% | +70+1.8% | Added |
| Maryland State Retirement & Pension System | 4,088 | $650.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,109 | $654.2K | 0.02% | −511−11.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,117 | $655.4K | 0.00% | −921−18.3% | Reduced |
| Marshall Wace, LLP | 4,134 | $658.2K | 0.00% | +4,134 | New |
| Tower Research Capital LLC (TRC) | 4,145 | $660.0K | 0.02% | −177−4.1% | Reduced |
| Weatherly Asset Management L. P. | 4,197 | $668.2K | 0.05% | 00.0% | Unchanged |
| Argos Wealth Advisors, LLC | 4,233 | $674.0K | 0.20% | +4,233 | New |
| Raiffeisen Bank International AG | 4,185 | $674.3K | 0.01% | −264−5.9% | Reduced |
| Wesbanco Bank Inc | 4,281 | $681.6K | 0.02% | +400+10.3% | Added |
| Boston Family Office LLC | 4,346 | $692.0K | 0.04% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,364 | $694.8K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,384 | $698.0K | 0.04% | +105+2.5% | Added |
| Kestra Advisory Services, LLC | 4,390 | $699.0K | 0.00% | −64−1.4% | Reduced |
| Versor Investments LP | 4,399 | $700.4K | 0.11% | +2,001+83.4% | Added |
| Louisiana State Employees Retirement System | 4,400 | $700.6K | 0.01% | −100−2.2% | Reduced |
| Nilsine Partners, LLC | 4,495 | $715.7K | 0.06% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 4,537 | $722.4K | 0.16% | −127−2.7% | Reduced |
| State of Wyoming | 4,582 | $729.5K | 0.08% | −1,259−21.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,640 | $738.8K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 4,479 | $741.4K | 0.26% | +4,479 | New |
| Callan Family Office, LLC | 4,661 | $742.2K | 0.02% | +2,023+76.7% | Added |
| Impact Capital Partners LLC | 4,682 | $745.5K | 0.22% | −21−0.4% | Reduced |
| DMG Group, LLC | 4,701 | $748.5K | 0.50% | +530+12.7% | Added |
| Oppenheimer Asset Management Inc. | 4,722 | $751.8K | 0.01% | −171−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 4,854 | $773.0K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 4,859 | $773.6K | 0.08% | −394−7.5% | Reduced |
| Cito Capital Group, LLC | 4,900 | $780.0K | 0.23% | −170−3.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 4,949 | $788.0K | 0.02% | +4,949 | New |
| W.H. Cornerstone Investments Inc. | 4,990 | $794.5K | 0.48% | −474−8.7% | Reduced |
| Ritholtz Wealth Management | 5,044 | $803.1K | 0.01% | +3,477+221.9% | Added |
| Hartford Investment Management Co | 5,051 | $804.2K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,184 | $825.4K | 0.01% | +89+1.7% | Added |
| Independent Advisor Alliance | 5,264 | $838.1K | 0.02% | +3,460+191.8% | Added |
| Martingale Asset Management L P | 5,312 | $845.8K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 5,396 | $859.2K | 0.19% | −37−0.7% | Reduced |
| Groupama Asset Managment | 5,477 | $872.0K | 0.01% | −473−7.9% | Reduced |
| Bragg Financial Advisors, Inc | 5,504 | $876.3K | 0.03% | −57−1.0% | Reduced |
| Axq Capital, LP | 5,639 | $897.8K | 0.20% | +5,639 | New |
| Sequoia Financial Advisors, LLC | 5,663 | $901.7K | 0.01% | +2,192+63.2% | Added |
| Mission Wealth Management, LP | 5,702 | $907.9K | 0.02% | −163−2.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,753 | $916.0K | 0.11% | +1,373+31.3% | Added |
| RMB Capital Management, LLC | 5,816 | $926.0K | 0.02% | +880+17.8% | Added |
| Valley National Advisers Inc | 5,854 | $932.0K | 0.13% | −59−1.0% | Reduced |
| Morningstar Investment Management LLC | 5,877 | $936.0K | 0.06% | −4−0.1% | Reduced |
| Allstate Corp | 5,975 | $951.3K | 0.01% | +2,883+93.2% | Added |
| Contravisory Investment Management, Inc. | 6,096 | $970.6K | 0.19% | +4,626+314.7% | Added |
| Fideuram Asset Management (Ireland) dac | 7,678 | $974.0K | 0.08% | +7,678 | New |
| Janus Henderson Group PLC | 6,147 | $979.2K | 0.00% | +170+2.8% | Added |
| Dynasty Wealth Management, LLC | 6,304 | $1.00M | 0.01% | +378+6.4% | Added |
| Private Advisor Group, LLC | 6,380 | $1.02M | 0.00% | +4,030+171.5% | Added |
| Arrowstreet Capital, Limited Partnership | 6,418 | $1.02M | 0.00% | +6,418 | New |
| Mizuho Securities USA LLC | 6,264 | $1.04M | 0.02% | +11+0.2% | Added |
| Vestcor Inc | 6,594 | $1.05M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 6,701 | $1.07M | 0.01% | −283−4.1% | Reduced |
| American National Bank | 6,709 | $1.07M | 0.10% | −22−0.3% | Reduced |
| Heritage Family Offices, LLP | 6,756 | $1.08M | 0.49% | −611−8.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,818 | $1.09M | 0.01% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 6,821 | $1.09M | 0.12% | −44−0.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,840 | $1.09M | 0.00% | −853−11.1% | Reduced |
| Tredje AP-fonden | 6,873 | $1.09M | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 6,882 | $1.09M | 0.30% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,886 | $1.10M | 0.01% | +4,850+238.2% | Added |
| Pacer Advisors, Inc. | 7,002 | $1.11M | 0.00% | +42+0.6% | Added |
| Baird Financial Group, Inc. | 7,004 | $1.12M | 0.00% | +420+6.4% | Added |
| Generali Asset Management SPA SGR | 7,079 | $1.13M | 0.02% | −80−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 7,141 | $1.14M | 0.02% | +400+5.9% | Added |
| Diversify Wealth Management, LLC | 7,203 | $1.16M | 0.05% | −1,557−17.8% | Reduced |
| CI Private Wealth, LLC | 7,413 | $1.18M | 0.00% | +170+2.3% | Added |
| Colony Group, LLC | 7,377 | $1.18M | 0.00% | +2,649+56.0% | Added |
| BLVD Private Wealth, LLC | 7,596 | $1.21M | 1.05% | 00.0% | Unchanged |
| Ostrum Asset Management | 7,606 | $1.21M | 0.06% | −146−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,642 | $1.22M | 0.00% | −624−7.5% | Reduced |
| Rafferty Asset Management, LLC | 7,663 | $1.22M | 0.00% | −61−0.8% | Reduced |
| Transatlantique Private Wealth LLC | 7,771 | $1.24M | 0.39% | +254+3.4% | Added |
| Merit Financial Group, LLC | 7,806 | $1.24M | 0.01% | +431+5.8% | Added |
| Stoneridge Investment Partners LLC | 7,936 | $1.26M | 0.88% | −1,439−15.3% | Reduced |
| Quartz Partners, LLC | 7,988 | $1.27M | 0.47% | +606+8.2% | Added |
| Arkadios Wealth Advisors | 8,130 | $1.29M | 0.03% | +130+1.6% | Added |
| Fox Run Management, L.L.C. | 8,282 | $1.32M | 0.20% | +8,282 | New |
| Jackson Creek Investment Advisors LLC | 8,368 | $1.33M | 0.39% | +8,368 | New |
| State of Alaska, Department of Revenue | 8,564 | $1.36M | 0.01% | −640−7.0% | Reduced |
| Centric Wealth Management | 8,240 | $1.36M | 0.29% | −1,515−15.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,573 | $1.37M | 0.01% | +707+9.0% | Added |
| Amica Mutual Insurance Co | 8,736 | $1.39M | 0.12% | 00.0% | Unchanged |
| US Bancorp | 8,746 | $1.39M | 0.00% | −459−5.0% | Reduced |
| Novem Group | 8,773 | $1.40M | 0.16% | +8,773 | New |
| Prudential Financial Inc | 8,787 | $1.40M | 0.00% | −5,747−39.5% | Reduced |
| Investment Management Corp of Ontario | 8,896 | $1.42M | 0.02% | +1,800+25.4% | Added |