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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.

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.

Institutional holdersQ4 2025: 805 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ4 2025: $13.1B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q3 2025.

Institutions holding ALLE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Rudnick Investment Management LLC4,041,631$643.5M1.73%−339,148−7.7%Reduced
State Street Corp4,235,192$674.3M0.02%+2,984+0.1%Added
Boston Partners4,612,897$734.7M0.76%−133,557−2.8%Reduced
BlackRock, Inc.6,585,460$1.05B0.02%−796,972−10.8%Reduced
Vanguard Group Inc10,606,483$1.69B0.02%−9,950−0.1%Reduced
Point72 Asset Management, L.P.0$00.00%−200,670−100.0%Sold out
Oddo BHF Asset Management SAS0$00.00%−88,119−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−63,169−100.0%Sold out
Moore Capital Management, LP0$00.00%−55,832−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−42,854−100.0%Sold out
Arrow Capital Pty Ltd0$00.00%−25,000−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−22,500−100.0%Sold out
Genus Capital Management Inc.0$00.00%−15,940−100.0%Sold out
New York Life Investment Management LLC0$00.00%−11,927−100.0%Sold out
MOKAN Wealth Management Inc.0$00.00%−7,579−100.0%Sold out
Convergence Investment Partners, LLC0$00.00%−7,326−100.0%Sold out
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund0$00.00%−6,200−100.0%Sold out
Jain Global LLC0$00.00%−3,104−100.0%Sold out
Pitcairn Co0$00.00%−2,484−100.0%Sold out
Baader Bank INC0$00.00%−2,415−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−2,171−100.0%Sold out
Zacks Investment Management0$00.00%−2,151−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−2,049−100.0%Sold out
Sapient Capital LLC0$00.00%−2,057−100.0%Sold out
TownSquare Capital, LLC0$00.00%−2,016−100.0%Sold out
Meeder Advisory Services, Inc.0$00.00%−1,882−100.0%Sold out
Vinva Investment Management Ltd0$00.00%−1,871−100.0%Sold out
Longboard Asset Management, LP0$00.00%−1,836−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−1,666−100.0%Sold out
Requisite Capital Management, LLC0$00.00%−1,602−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−1,590−100.0%Sold out
Grimes & Company, Inc.0$00.00%−1,489−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−1,410−100.0%Sold out
WBI Investments0$00.00%−1,400−100.0%Sold out
Shay Capital LLC0$00.00%−1,400−100.0%Sold out
Voleon Capital Management LP0$00.00%−1,312−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−1,278−100.0%Sold out
Consilium Wealth Advisory, LLC0$00.00%−1,215−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−1,205−100.0%Sold out
Krilogy Financial LLC0$00.00%−1,265−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−1,155−100.0%Sold out
Northstar Group, Inc.0$00.00%−1,148−100.0%Sold out
Mechanics Bank Trust Department0$00.00%−1,135−100.0%Sold out
Sym Financial Corp0$00.00%−1,134−100.0%Sold out
Emergent Wealth Advisors, LLC0$00.00%−1,134−100.0%Sold out
Fidelis Capital Partners, LLC0$00.00%−1,134−100.0%Sold out
Vident Advisory, LLC0$00.00%−1,132−100.0%Sold out
Spinnaker Trust0$00.00%−1,130−100.0%Sold out
Advisory Services Network, LLC0$00.00%−562−100.0%Sold out
Mather Group, LLC.0$00.00%−527−100.0%Sold out
Ci Investments Inc.0$00.00%−448−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−350−100.0%Sold out
Hazlett, Burt & Watson, Inc.0$00.00%−270−100.0%Sold out
Logan Capital Management Inc0$00.00%−166−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−105−100.0%Sold out
Park Square Financial Group, LLC0$00.00%−93−100.0%Sold out
Godsey & Gibb Associates0$00.00%−67−100.0%Sold out
Strategic Wealth Partners, Ltd.0$00.00%−57−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−57−100.0%Sold out
Marshall & Sterling Wealth Advisors Inc.0$00.00%−55−100.0%Sold out
JPL Wealth Management, LLC0$00.00%−34−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−28−100.0%Sold out
North Capital, Inc.0$00.00%−22−100.0%Sold out
Palisade Asset Management, LLC0$00.00%−18−100.0%Sold out
Halbert Hargrove Global Advisors, LLC0$00.00%−12−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−12−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−16−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−10−100.0%Sold out
Crewe Advisors LLC0$00.00%−10−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−10−100.0%Sold out
Rise Advisors, LLC0$00.00%−7−100.0%Sold out
Heartwood Wealth Advisors LLC0$00.00%−4−100.0%Sold out
Avalon Trust Co0$00.00%−3−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−1−100.0%Sold out
AXA Investment Managers S.A.––––Not filed
Cubist Systematic Strategies, LLC––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Point72 Asia (Singapore) Pte. Ltd.––––Not filed
Glenmede Investment Management, LP––––Not filed
Amica Retiree Medical Trust––––Not filed
Point72 Hong Kong Ltd––––Not filed
Point72 Europe (London) LLP––––Not filed
Hemington Wealth Management––––Not filed
Texas Capital Bancshares Inc––––Not filed