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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 9,368 | $1.49M | 0.02% | −8,482−47.5% | Reduced |
| Mutual of America Capital Management LLC | 9,240 | $1.47M | 0.02% | −69−0.7% | Reduced |
| Waterloo Capital, L.P. | 9,191 | $1.46M | 0.11% | −578−5.9% | Reduced |
| Oak Thistle LLC | 9,156 | $1.46M | 0.20% | +4,126+82.0% | Added |
| True North Advisors, LLC | 9,107 | $1.45M | 0.19% | +135+1.5% | Added |
| Investment Management Corp of Ontario | 8,896 | $1.42M | 0.02% | +1,800+25.4% | Added |
| Prudential Financial Inc | 8,787 | $1.40M | 0.00% | −5,747−39.5% | Reduced |
| Novem Group | 8,773 | $1.40M | 0.16% | +8,773 | New |
| US Bancorp | 8,746 | $1.39M | 0.00% | −459−5.0% | Reduced |
| Amica Mutual Insurance Co | 8,736 | $1.39M | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,573 | $1.37M | 0.01% | +707+9.0% | Added |
| Centric Wealth Management | 8,240 | $1.36M | 0.29% | −1,515−15.5% | Reduced |
| State of Alaska, Department of Revenue | 8,564 | $1.36M | 0.01% | −640−7.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,368 | $1.33M | 0.39% | +8,368 | New |
| Fox Run Management, L.L.C. | 8,282 | $1.32M | 0.20% | +8,282 | New |
| Arkadios Wealth Advisors | 8,130 | $1.29M | 0.03% | +130+1.6% | Added |
| Quartz Partners, LLC | 7,988 | $1.27M | 0.47% | +606+8.2% | Added |
| Stoneridge Investment Partners LLC | 7,936 | $1.26M | 0.88% | −1,439−15.3% | Reduced |
| Merit Financial Group, LLC | 7,806 | $1.24M | 0.01% | +431+5.8% | Added |
| Transatlantique Private Wealth LLC | 7,771 | $1.24M | 0.39% | +254+3.4% | Added |
| Rafferty Asset Management, LLC | 7,663 | $1.22M | 0.00% | −61−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,642 | $1.22M | 0.00% | −624−7.5% | Reduced |
| Ostrum Asset Management | 7,606 | $1.21M | 0.06% | −146−1.9% | Reduced |
| BLVD Private Wealth, LLC | 7,596 | $1.21M | 1.05% | 00.0% | Unchanged |
| Colony Group, LLC | 7,377 | $1.18M | 0.00% | +2,649+56.0% | Added |
| CI Private Wealth, LLC | 7,413 | $1.18M | 0.00% | +170+2.3% | Added |
| Diversify Wealth Management, LLC | 7,203 | $1.16M | 0.05% | −1,557−17.8% | Reduced |
| Tocqueville Asset Management L.P. | 7,141 | $1.14M | 0.02% | +400+5.9% | Added |
| Generali Asset Management SPA SGR | 7,079 | $1.13M | 0.02% | −80−1.1% | Reduced |
| Baird Financial Group, Inc. | 7,004 | $1.12M | 0.00% | +420+6.4% | Added |
| Pacer Advisors, Inc. | 7,002 | $1.11M | 0.00% | +42+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 6,886 | $1.10M | 0.01% | +4,850+238.2% | Added |
| Fruth Investment Management | 6,882 | $1.09M | 0.30% | 00.0% | Unchanged |
| Tredje AP-fonden | 6,873 | $1.09M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 6,840 | $1.09M | 0.00% | −853−11.1% | Reduced |
| River Wealth Advisors LLC | 6,821 | $1.09M | 0.12% | −44−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,818 | $1.09M | 0.01% | 00.0% | Unchanged |
| Heritage Family Offices, LLP | 6,756 | $1.08M | 0.49% | −611−8.3% | Reduced |
| American National Bank | 6,709 | $1.07M | 0.10% | −22−0.3% | Reduced |
| JustInvest LLC | 6,701 | $1.07M | 0.01% | −283−4.1% | Reduced |
| Vestcor Inc | 6,594 | $1.05M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,264 | $1.04M | 0.02% | +11+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 6,418 | $1.02M | 0.00% | +6,418 | New |
| Private Advisor Group, LLC | 6,380 | $1.02M | 0.00% | +4,030+171.5% | Added |
| Dynasty Wealth Management, LLC | 6,304 | $1.00M | 0.01% | +378+6.4% | Added |
| Janus Henderson Group PLC | 6,147 | $979.2K | 0.00% | +170+2.8% | Added |
| Fideuram Asset Management (Ireland) dac | 7,678 | $974.0K | 0.08% | +7,678 | New |
| Contravisory Investment Management, Inc. | 6,096 | $970.6K | 0.19% | +4,626+314.7% | Added |
| Allstate Corp | 5,975 | $951.3K | 0.01% | +2,883+93.2% | Added |
| Morningstar Investment Management LLC | 5,877 | $936.0K | 0.06% | −4−0.1% | Reduced |
| Valley National Advisers Inc | 5,854 | $932.0K | 0.13% | −59−1.0% | Reduced |
| RMB Capital Management, LLC | 5,816 | $926.0K | 0.02% | +880+17.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,753 | $916.0K | 0.11% | +1,373+31.3% | Added |
| Mission Wealth Management, LP | 5,702 | $907.9K | 0.02% | −163−2.8% | Reduced |
| Sequoia Financial Advisors, LLC | 5,663 | $901.7K | 0.01% | +2,192+63.2% | Added |
| Axq Capital, LP | 5,639 | $897.8K | 0.20% | +5,639 | New |
| Bragg Financial Advisors, Inc | 5,504 | $876.3K | 0.03% | −57−1.0% | Reduced |
| Groupama Asset Managment | 5,477 | $872.0K | 0.01% | −473−7.9% | Reduced |
| Herold Advisors, Inc. | 5,396 | $859.2K | 0.19% | −37−0.7% | Reduced |
| Martingale Asset Management L P | 5,312 | $845.8K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,264 | $838.1K | 0.02% | +3,460+191.8% | Added |
| Hancock Whitney Corp | 5,184 | $825.4K | 0.01% | +89+1.7% | Added |
| Hartford Investment Management Co | 5,051 | $804.2K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,044 | $803.1K | 0.01% | +3,477+221.9% | Added |
| W.H. Cornerstone Investments Inc. | 4,990 | $794.5K | 0.48% | −474−8.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 4,949 | $788.0K | 0.02% | +4,949 | New |
| Cito Capital Group, LLC | 4,900 | $780.0K | 0.23% | −170−3.4% | Reduced |
| LVW Advisors, LLC | 4,859 | $773.6K | 0.08% | −394−7.5% | Reduced |
| Gulf International Bank (UK) Ltd | 4,854 | $773.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,722 | $751.8K | 0.01% | −171−3.5% | Reduced |
| DMG Group, LLC | 4,701 | $748.5K | 0.50% | +530+12.7% | Added |
| Impact Capital Partners LLC | 4,682 | $745.5K | 0.22% | −21−0.4% | Reduced |
| Callan Family Office, LLC | 4,661 | $742.2K | 0.02% | +2,023+76.7% | Added |
| Advisor Resource Council | 4,479 | $741.4K | 0.26% | +4,479 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,640 | $738.8K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 4,582 | $729.5K | 0.08% | −1,259−21.6% | Reduced |
| Financial & Tax Architects, LLC | 4,537 | $722.4K | 0.16% | −127−2.7% | Reduced |
| Nilsine Partners, LLC | 4,495 | $715.7K | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,400 | $700.6K | 0.01% | −100−2.2% | Reduced |
| Versor Investments LP | 4,399 | $700.4K | 0.11% | +2,001+83.4% | Added |
| Kestra Advisory Services, LLC | 4,390 | $699.0K | 0.00% | −64−1.4% | Reduced |
| Verdence Capital Advisors LLC | 4,384 | $698.0K | 0.04% | +105+2.5% | Added |
| Bridges Investment Management Inc | 4,364 | $694.8K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 4,346 | $692.0K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,281 | $681.6K | 0.02% | +400+10.3% | Added |
| Raiffeisen Bank International AG | 4,185 | $674.3K | 0.01% | −264−5.9% | Reduced |
| Argos Wealth Advisors, LLC | 4,233 | $674.0K | 0.20% | +4,233 | New |
| Weatherly Asset Management L. P. | 4,197 | $668.2K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,145 | $660.0K | 0.02% | −177−4.1% | Reduced |
| Marshall Wace, LLP | 4,134 | $658.2K | 0.00% | +4,134 | New |
| Northwestern Mutual Wealth Management Co | 4,117 | $655.4K | 0.00% | −921−18.3% | Reduced |
| Larson Financial Group LLC | 4,109 | $654.2K | 0.02% | −511−11.1% | Reduced |
| Maryland State Retirement & Pension System | 4,088 | $650.9K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,042 | $643.6K | 0.01% | +70+1.8% | Added |
| Kingdom Financial Group LLC. | 4,010 | $638.5K | 0.20% | +4,010 | New |
| Polymer Capital Management (US) LLC | 3,994 | $635.9K | 0.08% | −1,606−28.7% | Reduced |
| New Mexico Educational Retirement Board | 3,982 | $634.0K | 0.02% | +100+2.6% | Added |
| Leavell Investment Management, Inc. | 3,972 | $632.4K | 0.03% | −97−2.4% | Reduced |
| Davenport & Co LLC | 3,937 | $626.8K | 0.00% | −645−14.1% | Reduced |
| Jones Financial Companies LLLP | 3,899 | $620.8K | 0.00% | +1,843+89.6% | Added |