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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 3,879 | $617.6K | 0.00% | −16−0.4% | Reduced |
| Smith, Moore & Co. | 3,850 | $613.0K | 0.05% | +3,850 | New |
| Allspring Global Investments Holdings, LLC | 3,757 | $604.5K | 0.00% | +218+6.2% | Added |
| Peak Financial Advisors LLC | 3,795 | $604.2K | 0.27% | +3,795 | New |
| Storebrand Asset Management AS | 3,781 | $602.0K | 0.00% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 3,764 | $599.3K | 0.01% | −31−0.8% | Reduced |
| Laird Norton Trust Company, LLC | 3,735 | $594.7K | 0.01% | +3,735 | New |
| Mach-1 Financial Group, Inc. | 3,694 | $588.2K | 0.12% | +3,694 | New |
| Mount Yale Investment Advisors, LLC | 3,692 | $587.8K | 0.03% | +2,078+128.7% | Added |
| Tokio Marine Asset Management Co Ltd | 3,690 | $587.5K | 0.02% | +257+7.5% | Added |
| Benjamin Edwards Inc | 3,673 | $584.8K | 0.01% | +791+27.4% | Added |
| Peapack Gladstone Financial Corp | 3,663 | $583.0K | 0.01% | +74+2.1% | Added |
| Norden Group LLC | 3,658 | $582.4K | 0.06% | +10.0% | Added |
| 1832 Asset Management L.P. | 3,629 | $577.8K | 0.00% | −12,084−76.9% | Reduced |
| CAPROCK Group, Inc. | 3,562 | $567.1K | 0.01% | −3,395−48.8% | Reduced |
| Canandaigua National Bank & Trust Co | 3,556 | $566.2K | 0.05% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 3,523 | $560.9K | 0.01% | +1,880+114.4% | Added |
| Blueshift Asset Management, LLC | 3,518 | $560.1K | 0.16% | +3,518 | New |
| Lido Advisors, LLC | 3,183 | $558.3K | 0.00% | +231+7.8% | Added |
| Intech Investment Management LLC | 3,496 | $556.6K | 0.00% | −7,323−67.7% | Reduced |
| Algert Global LLC | 3,467 | $552.0K | 0.01% | +3,467 | New |
| Rossmore Private Capital | 3,448 | $549.0K | 0.05% | +1,666+93.5% | Added |
| Prudential PLC | 3,441 | $547.9K | 0.00% | −4,466−56.5% | Reduced |
| Inspire Advisors, LLC | 3,434 | $546.9K | 0.05% | +3,434 | New |
| 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 |
| Resources Investment Advisors, LLC. | 3,381 | $538.3K | 0.01% | −1,321−28.1% | Reduced |
| Eagle Harbor Asset Management Inc | 3,313 | $527.5K | 0.44% | +871+35.7% | Added |
| Wealthfront Advisers LLC | 3,300 | $525.4K | 0.00% | +272+9.0% | Added |
| V-Square Quantitative Management LLC | 3,297 | $524.9K | 0.05% | +3,297 | New |
| New Age Alpha Advisors, LLC | 3,286 | $523.2K | 0.02% | −2,700−45.1% | Reduced |
| Evolve Private Wealth, LLC | 3,275 | $521.4K | 0.03% | +3,275 | New |
| Gamco Investors, Inc. Et Al | 3,249 | $517.3K | 0.00% | −33−1.0% | Reduced |
| HB Wealth Management, LLC | 3,194 | $508.5K | 0.00% | +328+11.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,188 | $508.0K | 0.00% | −1,291−28.8% | Reduced |
| Twinbeech Capital LP | 3,186 | $507.3K | 0.04% | +3,186 | New |
| 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 |
| International Assets Investment Management, LLC | 3,129 | $498.2K | 0.03% | +1,655+112.3% | Added |
| Gsa Capital Partners LLP | 3,124 | $497.0K | 0.04% | +3,124 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,118 | $496.4K | 0.02% | +3,118 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $492.8K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,076 | $489.8K | 0.02% | +1,120+57.3% | Added |
| Minot DeBlois Advisors LLC | 3,007 | $478.7K | 0.43% | +5+0.2% | Added |
| North Dakota State Investment Board | 2,961 | $471.4K | 0.02% | +2,961 | New |
| Lecap Asset Management Ltd | 2,943 | $468.6K | 0.19% | +181+6.6% | Added |
| Brown Brothers Harriman & Co | 2,923 | $465.4K | 0.00% | +75+2.6% | Added |
| Fieldview Capital Management, LLC | 2,911 | $463.5K | 0.08% | +2,911 | New |
| Davy Global Fund Management Ltd | 2,890 | $460.1K | 0.03% | −6,440−69.0% | Reduced |
| Concurrent Investment Advisors, LLC | 2,840 | $452.3K | 0.01% | +2,840 | New |
| AMG National Trust Bank | 2,832 | $450.9K | 0.01% | −436−13.3% | Reduced |
| Buckingham Strategic Partners | 2,823 | $449.5K | 0.01% | −174−5.8% | Reduced |
| Texas Yale Capital Corp. | 2,821 | $449.2K | 0.01% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,803 | $446.3K | 0.05% | +190+7.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $440.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,761 | $439.7K | 0.01% | +1,617+141.3% | Added |
| Advisory Alpha, LLC | 2,740 | $436.3K | 0.01% | +513+23.0% | Added |
| Metis Global Partners, LLC | 2,738 | $435.9K | 0.01% | −162−5.6% | Reduced |
| Johnson Investment Counsel Inc | 2,717 | $432.6K | 0.00% | +106+4.1% | Added |
| Fifth Third Bancorp | 2,716 | $432.4K | 0.00% | +234+9.4% | Added |
| Sagespring Wealth Partners, LLC | 2,693 | $428.7K | 0.01% | −43−1.6% | Reduced |
| MQS Management LLC | 2,689 | $428.1K | 0.25% | +2,689 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,681 | $426.8K | 0.01% | −820−23.4% | Reduced |
| HM Payson & Co | 2,672 | $425.4K | 0.01% | +28+1.1% | Added |
| HighPoint Advisor Group LLC | 2,645 | $421.1K | 0.01% | −4−0.2% | Reduced |
| AE Wealth Management LLC | 2,630 | $418.7K | 0.00% | −105−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,615 | $416.4K | 0.00% | +2,095+402.9% | Added |
| Thrive Wealth Management, LLC | 2,558 | $407.3K | 0.06% | +51+2.0% | Added |
| Financial Advisory Corp | 2,556 | $407.0K | 0.11% | −1,651−39.2% | Reduced |
| Wealth Alliance | 2,530 | $402.9K | 0.04% | +1,558+160.3% | Added |
| Atomi Financial Group, Inc. | 2,515 | $400.4K | 0.01% | +259+11.5% | Added |
| Stratos Wealth Partners, LTD. | 2,515 | $400.4K | 0.00% | +389+18.3% | Added |
| GWM Advisors LLC | 2,514 | $400.3K | 0.00% | +430+20.6% | Added |
| Coldstream Capital Management Inc | 2,507 | $399.2K | 0.01% | +266+11.9% | Added |
| Tranquilli Financial Advisor LLC | 2,503 | $398.5K | 0.23% | +112+4.7% | Added |
| US Asset Management LLC | 2,502 | $398.4K | 0.33% | −17−0.7% | Reduced |
| R Squared Ltd | 2,481 | $395.0K | 0.18% | +2,481 | New |
| Empowered Funds, LLC | 2,463 | $392.2K | 0.01% | −25,448−91.2% | Reduced |
| Sivia Capital Partners, LLC | 2,461 | $391.8K | 0.08% | +1,013+70.0% | Added |
| 180 Wealth Advisors, LLC | 2,453 | $390.6K | 0.04% | +2,453 | New |
| GAMMA Investing LLC | 2,446 | $389.5K | 0.02% | −35−1.4% | Reduced |
| FRG Family Wealth Advisors LLC | 2,441 | $388.7K | 0.06% | 00.0% | Unchanged |
| Gibbs Wealth Management | 2,380 | $387.2K | 0.09% | −283−10.6% | Reduced |
| Breakwater Capital Group | 2,415 | $384.5K | 0.05% | −200−7.6% | Reduced |
| Pensionmark Financial Group, LLC | 2,406 | $383.1K | 0.01% | −572−19.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,389 | $380.4K | 0.00% | +524+28.1% | Added |
| Keystone Financial Services | 2,386 | $379.9K | 0.11% | −19−0.8% | Reduced |
| Knollwood Investment Advisory, LLC | 2,377 | $378.5K | 0.04% | −1,535−39.2% | Reduced |
| Catalytic Wealth RIA, LLC | 2,358 | $375.4K | 0.01% | −453−16.1% | Reduced |
| Clear Creek Financial Management, LLC | 2,354 | $374.8K | 0.03% | +2,354 | New |
| J.W. Cole Advisors, Inc. | 2,430 | $374.1K | 0.01% | +10.0% | Added |
| Alhambra Investment Partners LLC | 2,333 | $371.5K | 0.17% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 2,251 | $371.4K | 0.01% | −57−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,320 | $369.4K | 0.01% | −665−22.3% | Reduced |
| MUFG Securities Americas Inc. | 2,318 | $369.1K | 0.02% | +3+0.1% | Added |
| Blair William & Co | 2,311 | $368.0K | 0.00% | +403+21.1% | Added |
| PEAK6 LLC | 2,297 | $365.7K | 0.01% | +2,297 | New |
| Squarepoint Ops LLC | 2,293 | $365.1K | 0.00% | +3+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 2,254 | $364.9K | 0.01% | −439−16.3% | Reduced |
| Chicago Partners Investment Group LLC | 2,186 | $364.7K | 0.01% | −114−5.0% | Reduced |