Skip to main content

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
Kera Capital Partners, Inc.2,200$363.9K0.04%00.0%Unchanged
Securian Asset Management, Inc2,263$360.3K0.01%−1,759−43.7%Reduced
Wahed Invest LLC2,262$360.2K0.05%−93−3.9%Reduced
Parallel Advisors, LLC2,254$359.0K0.01%−437−16.2%Reduced
Crossmark Global Holdings, Inc.2,232$355.4K0.01%+96+4.5%Added
Warren Averett Asset Management, LLC2,218$353.1K0.00%+200+9.9%Added
Axxcess Wealth Management, LLC2,208$351.5K0.01%−305−12.1%Reduced
Catalyst Funds Management Pty Ltd2,200$350.3K0.08%−2,200−50.0%Reduced
Versant Capital Management, Inc2,182$347.4K0.04%−6−0.3%Reduced
Vise Technologies, Inc.2,175$346.3K0.01%+540+33.0%Added
AlphaGrep UK Ltd2,171$345.7K0.12%+2,171New
Oxford Wealth Group, LLC2,154$343.0K0.17%+2,154New
Portside Wealth Group, LLC2,119$337.4K0.05%−371−14.9%Reduced
Syon Capital LLC2,080$331.2K0.02%−5−0.2%Reduced
Bryn Mawr Trust Co2,071$329.7K0.01%00.0%Unchanged
TruNorth Capital Management, LLC2,051$326.6K0.06%+1,751+583.7%Added
Everpar Advisors LLC2,033$323.7K0.12%−984−32.6%Reduced
Silvercrest Asset Management Group LLC2,028$322.9K0.00%00.0%Unchanged
Spirepoint Private Client, LLC2,026$322.6K0.03%+518+34.4%Added
Diversified Management Inc2,015$320.8K0.07%+2,015New
Steward Partners Investment Advisory, LLC2,003$318.9K0.00%+382+23.6%Added
Advisor OS, LLC1,996$317.8K0.03%−121−5.7%Reduced
Parcion Private Wealth LLC1,977$314.8K0.02%−3−0.2%Reduced
Savant Capital, LLC1,975$314.5K0.00%+288+17.1%Added
XTX Topco Ltd1,956$311.4K0.01%+682+53.5%Added
Legacy Capital Group California, Inc.1,878$299.0K0.07%+84+4.7%Added
Geneos Wealth Management Inc.1,866$297.1K0.01%+1,809+3,173.7%Added
Armistice Capital, LLC1,866$297.1K0.01%+1,866New
Old National Bancorp1,857$295.7K0.00%−126−6.4%Reduced
ISAM Funds (UK) Ltd1,847$294.1K0.11%−19,135−91.2%Reduced
Farringdon Capital, Ltd.1,846$293.9K0.07%+338+22.4%Added
Martin Investment Management, LLC1,841$293.1K0.08%−1,100−37.4%Reduced
Aureus Asset Management, LLC1,825$290.6K0.02%00.0%Unchanged
Essex Savings Bank1,820$289.8K0.06%+59+3.4%Added
Institute for Wealth Management, LLC.1,816$289.2K0.03%−208−10.3%Reduced
Park National Corp1,815$289.0K0.01%−285−13.6%Reduced
Inscription Capital, LLC1,813$288.7K0.03%00.0%Unchanged
First Bank & Trust1,812$288.5K0.05%+306+20.3%Added
Aigen Investment Management, LP1,804$287.2K0.07%−3,583−66.5%Reduced
Partnership Wealth Management, LLC1,801$286.8K0.21%00.0%Unchanged
Franklin Street Advisors Inc1,790$285.0K0.02%+517+40.6%Added
NEOS Investment Management LLC1,779$283.3K0.00%+15+0.9%Added
Susquehanna Fundamental Investments, LLC1,774$282.5K0.01%+1,774New
Sigma Planning Corp1,754$279.2K0.01%−389−18.2%Reduced
Stephens Inc1,728$275.1K0.00%+33+1.9%Added
LongView Wealth Management1,700$274.5K0.07%00.0%Unchanged
Qtron Investments LLC1,703$271.2K0.04%+1,703New
Notis-McConarty Edward1,700$270.7K0.13%00.0%Unchanged
Turtle Creek Wealth Advisors, LLC1,697$270.2K0.02%+1,697New
Venturi Wealth Management, LLC1,692$269.4K0.01%−1,448−46.1%Reduced
IFP Advisors, Inc1,675$266.7K0.01%+4+0.2%Added
DRW Securities, LLC1,669$265.7K0.02%+1,669New
Systematic Financial Management LP1,666$265.3K0.01%00.0%Unchanged
Nomura Holdings Inc1,665$265.1K0.00%−585−26.0%Reduced
Applied Finance Capital Management, LLC1,649$262.6K0.02%−497−23.2%Reduced
StoneX Group Inc.1,647$262.4K0.01%+1,647New
Fulton Bank, N.A.1,644$261.8K0.01%+115+7.5%Added
Kestra Private Wealth Services, LLC1,639$261.0K0.00%−30−1.8%Reduced
Journey Strategic Wealth LLC1,637$260.6K0.01%+38+2.4%Added
MAI Capital Management1,633$260.0K0.00%+92+6.0%Added
Perbak Capital Partners LLP1,632$259.8K0.08%+1,632New
RSM US Wealth Management LLC1,590$257.7K0.00%−831−34.3%Reduced
D.A. Davidson & Co.1,612$256.7K0.00%+63+4.1%Added
Modern Wealth Management, LLC1,594$253.7K0.00%+1,594New
Childress Capital Advisors, LLC1,590$253.2K0.04%+89+5.9%Added
Claret Asset Management Corp1,590$253.0K0.03%−4−0.3%Reduced
Csenge Advisory Group1,586$252.6K0.01%−125−7.3%Reduced
Crumly & Associates Inc.1,586$252.5K0.05%+1,586New
Romano Brothers and Company1,577$251.1K0.03%00.0%Unchanged
Clear Harbor Asset Management, LLC1,561$248.5K0.02%00.0%Unchanged
Summit Financial, LLC1,556$247.8K0.00%+1,556New
Pitcairn Wealth Advisors LLC1,547$246.3K0.02%+1,547New
Groesbeck Investment Management Corp1,531$244.0K0.46%+8+0.5%Added
Farther Finance Advisors, LLC1,529$243.5K0.00%+583+61.6%Added
Frank, Rimerman Advisors LLC1,528$243.3K0.02%00.0%Unchanged
Massachusetts Wealth Management1,519$241.9K0.11%00.0%Unchanged
Ameritas Advisory Services, LLC1,507$240.0K0.01%+902+149.1%Added
Ballentine Partners, LLC1,506$239.8K0.00%−215−12.5%Reduced
GeoWealth Management, LLC1,490$237.2K0.01%−5−0.3%Reduced
Bessemer Group Inc1,487$237.0K0.00%−728−32.9%Reduced
Diligent Investors, LLC1,463$232.9K0.06%00.0%Unchanged
Optas, LLC1,454$231.5K0.04%+27+1.9%Added
Moors & Cabot, Inc.1,453$231.3K0.01%+26+1.8%Added
Stirlingshire Investments, Inc.1,450$231.1K0.21%+1,450New
Patton Fund Management, Inc.1,425$226.9K0.03%−188−11.7%Reduced
Forum Financial Management, LP1,425$226.9K0.00%00.0%Unchanged
Beacon Pointe Advisors, LLC1,423$226.6K0.00%+258+22.1%Added
Glenmede Trust Co NA1,415$225.3K0.00%+1,415New
Fiduciary Trust Co1,410$224.6K0.00%00.0%Unchanged
Capital Performance Advisors LLP1,407$224.0K0.02%+10+0.7%Added
Griffin Asset Management, Inc.1,400$222.9K0.02%00.0%Unchanged
Moneta Group Investment Advisors LLC1,385$220.5K0.00%+40+3.0%Added
Legacy Wealth Advisors, LLC1,383$220.2K0.15%+1,383New
CX Institutional1,381$220.0K0.01%+103+8.1%Added
We Are One Seven, LLC1,367$217.7K0.00%+1,367New
Dorato Capital Management1,345$217.4K0.16%+1,345New
Exchange Traded Concepts, LLC1,365$217.3K0.00%−273−16.7%Reduced
Cary Street Partners Financial LLC1,358$216.2K0.01%−27−1.9%Reduced
Wedmont Private Capital1,356$215.6K0.01%−45−3.2%Reduced
Everence Capital Management Inc1,350$215.0K0.01%00.0%Unchanged