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 |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 2,200 | $363.9K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,263 | $360.3K | 0.01% | −1,759−43.7% | Reduced |
| Wahed Invest LLC | 2,262 | $360.2K | 0.05% | −93−3.9% | Reduced |
| Parallel Advisors, LLC | 2,254 | $359.0K | 0.01% | −437−16.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,232 | $355.4K | 0.01% | +96+4.5% | Added |
| Warren Averett Asset Management, LLC | 2,218 | $353.1K | 0.00% | +200+9.9% | Added |
| Axxcess Wealth Management, LLC | 2,208 | $351.5K | 0.01% | −305−12.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,200 | $350.3K | 0.08% | −2,200−50.0% | Reduced |
| Versant Capital Management, Inc | 2,182 | $347.4K | 0.04% | −6−0.3% | Reduced |
| Vise Technologies, Inc. | 2,175 | $346.3K | 0.01% | +540+33.0% | Added |
| AlphaGrep UK Ltd | 2,171 | $345.7K | 0.12% | +2,171 | New |
| Oxford Wealth Group, LLC | 2,154 | $343.0K | 0.17% | +2,154 | New |
| Portside Wealth Group, LLC | 2,119 | $337.4K | 0.05% | −371−14.9% | Reduced |
| Syon Capital LLC | 2,080 | $331.2K | 0.02% | −5−0.2% | Reduced |
| Bryn Mawr Trust Co | 2,071 | $329.7K | 0.01% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 2,051 | $326.6K | 0.06% | +1,751+583.7% | Added |
| Everpar Advisors LLC | 2,033 | $323.7K | 0.12% | −984−32.6% | Reduced |
| Silvercrest Asset Management Group LLC | 2,028 | $322.9K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 2,026 | $322.6K | 0.03% | +518+34.4% | Added |
| Diversified Management Inc | 2,015 | $320.8K | 0.07% | +2,015 | New |
| Steward Partners Investment Advisory, LLC | 2,003 | $318.9K | 0.00% | +382+23.6% | Added |
| Advisor OS, LLC | 1,996 | $317.8K | 0.03% | −121−5.7% | Reduced |
| Parcion Private Wealth LLC | 1,977 | $314.8K | 0.02% | −3−0.2% | Reduced |
| Savant Capital, LLC | 1,975 | $314.5K | 0.00% | +288+17.1% | Added |
| XTX Topco Ltd | 1,956 | $311.4K | 0.01% | +682+53.5% | Added |
| Legacy Capital Group California, Inc. | 1,878 | $299.0K | 0.07% | +84+4.7% | Added |
| Geneos Wealth Management Inc. | 1,866 | $297.1K | 0.01% | +1,809+3,173.7% | Added |
| Armistice Capital, LLC | 1,866 | $297.1K | 0.01% | +1,866 | New |
| Old National Bancorp | 1,857 | $295.7K | 0.00% | −126−6.4% | Reduced |
| ISAM Funds (UK) Ltd | 1,847 | $294.1K | 0.11% | −19,135−91.2% | Reduced |
| Farringdon Capital, Ltd. | 1,846 | $293.9K | 0.07% | +338+22.4% | Added |
| Martin Investment Management, LLC | 1,841 | $293.1K | 0.08% | −1,100−37.4% | Reduced |
| Aureus Asset Management, LLC | 1,825 | $290.6K | 0.02% | 00.0% | Unchanged |
| Essex Savings Bank | 1,820 | $289.8K | 0.06% | +59+3.4% | Added |
| Institute for Wealth Management, LLC. | 1,816 | $289.2K | 0.03% | −208−10.3% | Reduced |
| Park National Corp | 1,815 | $289.0K | 0.01% | −285−13.6% | Reduced |
| Inscription Capital, LLC | 1,813 | $288.7K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 1,812 | $288.5K | 0.05% | +306+20.3% | Added |
| Aigen Investment Management, LP | 1,804 | $287.2K | 0.07% | −3,583−66.5% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $286.8K | 0.21% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,790 | $285.0K | 0.02% | +517+40.6% | Added |
| NEOS Investment Management LLC | 1,779 | $283.3K | 0.00% | +15+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 1,774 | $282.5K | 0.01% | +1,774 | New |
| Sigma Planning Corp | 1,754 | $279.2K | 0.01% | −389−18.2% | Reduced |
| Stephens Inc | 1,728 | $275.1K | 0.00% | +33+1.9% | Added |
| LongView Wealth Management | 1,700 | $274.5K | 0.07% | 00.0% | Unchanged |
| Qtron Investments LLC | 1,703 | $271.2K | 0.04% | +1,703 | New |
| Notis-McConarty Edward | 1,700 | $270.7K | 0.13% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 1,697 | $270.2K | 0.02% | +1,697 | New |
| Venturi Wealth Management, LLC | 1,692 | $269.4K | 0.01% | −1,448−46.1% | Reduced |
| IFP Advisors, Inc | 1,675 | $266.7K | 0.01% | +4+0.2% | Added |
| DRW Securities, LLC | 1,669 | $265.7K | 0.02% | +1,669 | New |
| Systematic Financial Management LP | 1,666 | $265.3K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,665 | $265.1K | 0.00% | −585−26.0% | Reduced |
| Applied Finance Capital Management, LLC | 1,649 | $262.6K | 0.02% | −497−23.2% | Reduced |
| StoneX Group Inc. | 1,647 | $262.4K | 0.01% | +1,647 | New |
| Fulton Bank, N.A. | 1,644 | $261.8K | 0.01% | +115+7.5% | Added |
| Kestra Private Wealth Services, LLC | 1,639 | $261.0K | 0.00% | −30−1.8% | Reduced |
| Journey Strategic Wealth LLC | 1,637 | $260.6K | 0.01% | +38+2.4% | Added |
| MAI Capital Management | 1,633 | $260.0K | 0.00% | +92+6.0% | Added |
| Perbak Capital Partners LLP | 1,632 | $259.8K | 0.08% | +1,632 | New |
| RSM US Wealth Management LLC | 1,590 | $257.7K | 0.00% | −831−34.3% | Reduced |
| D.A. Davidson & Co. | 1,612 | $256.7K | 0.00% | +63+4.1% | Added |
| Modern Wealth Management, LLC | 1,594 | $253.7K | 0.00% | +1,594 | New |
| Childress Capital Advisors, LLC | 1,590 | $253.2K | 0.04% | +89+5.9% | Added |
| Claret Asset Management Corp | 1,590 | $253.0K | 0.03% | −4−0.3% | Reduced |
| Csenge Advisory Group | 1,586 | $252.6K | 0.01% | −125−7.3% | Reduced |
| Crumly & Associates Inc. | 1,586 | $252.5K | 0.05% | +1,586 | New |
| Romano Brothers and Company | 1,577 | $251.1K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,561 | $248.5K | 0.02% | 00.0% | Unchanged |
| Summit Financial, LLC | 1,556 | $247.8K | 0.00% | +1,556 | New |
| Pitcairn Wealth Advisors LLC | 1,547 | $246.3K | 0.02% | +1,547 | New |
| Groesbeck Investment Management Corp | 1,531 | $244.0K | 0.46% | +8+0.5% | Added |
| Farther Finance Advisors, LLC | 1,529 | $243.5K | 0.00% | +583+61.6% | Added |
| Frank, Rimerman Advisors LLC | 1,528 | $243.3K | 0.02% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 1,519 | $241.9K | 0.11% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,507 | $240.0K | 0.01% | +902+149.1% | Added |
| Ballentine Partners, LLC | 1,506 | $239.8K | 0.00% | −215−12.5% | Reduced |
| GeoWealth Management, LLC | 1,490 | $237.2K | 0.01% | −5−0.3% | Reduced |
| Bessemer Group Inc | 1,487 | $237.0K | 0.00% | −728−32.9% | Reduced |
| Diligent Investors, LLC | 1,463 | $232.9K | 0.06% | 00.0% | Unchanged |
| Optas, LLC | 1,454 | $231.5K | 0.04% | +27+1.9% | Added |
| Moors & Cabot, Inc. | 1,453 | $231.3K | 0.01% | +26+1.8% | Added |
| Stirlingshire Investments, Inc. | 1,450 | $231.1K | 0.21% | +1,450 | New |
| Patton Fund Management, Inc. | 1,425 | $226.9K | 0.03% | −188−11.7% | Reduced |
| Forum Financial Management, LP | 1,425 | $226.9K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,423 | $226.6K | 0.00% | +258+22.1% | Added |
| Glenmede Trust Co NA | 1,415 | $225.3K | 0.00% | +1,415 | New |
| Fiduciary Trust Co | 1,410 | $224.6K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,407 | $224.0K | 0.02% | +10+0.7% | Added |
| Griffin Asset Management, Inc. | 1,400 | $222.9K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,385 | $220.5K | 0.00% | +40+3.0% | Added |
| Legacy Wealth Advisors, LLC | 1,383 | $220.2K | 0.15% | +1,383 | New |
| CX Institutional | 1,381 | $220.0K | 0.01% | +103+8.1% | Added |
| We Are One Seven, LLC | 1,367 | $217.7K | 0.00% | +1,367 | New |
| Dorato Capital Management | 1,345 | $217.4K | 0.16% | +1,345 | New |
| Exchange Traded Concepts, LLC | 1,365 | $217.3K | 0.00% | −273−16.7% | Reduced |
| Cary Street Partners Financial LLC | 1,358 | $216.2K | 0.01% | −27−1.9% | Reduced |
| Wedmont Private Capital | 1,356 | $215.6K | 0.01% | −45−3.2% | Reduced |
| Everence Capital Management Inc | 1,350 | $215.0K | 0.01% | 00.0% | Unchanged |