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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 1,349 | $214.8K | 0.01% | +1,349 | New |
| Citizens Financial Group Inc | 1,346 | $214.3K | 0.00% | −216−13.8% | Reduced |
| PUREfi Wealth, LLC | 1,340 | $213.4K | 0.16% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,340 | $213.3K | 0.01% | +31+2.4% | Added |
| Montag A & Associates Inc | 1,336 | $212.7K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,323 | $211.3K | 0.00% | +1,323 | New |
| Shelton Capital Management | 1,324 | $210.8K | 0.00% | 00.0% | Unchanged |
| Ossiam | 1,307 | $208.1K | 0.00% | −1,278−49.4% | Reduced |
| PCM Encore, LLC | 1,307 | $208.1K | 0.04% | +1,307 | New |
| Allworth Financial LP | 1,294 | $206.1K | 0.00% | −63−4.6% | Reduced |
| Balyasny Asset Management LLC | 1,287 | $204.9K | 0.00% | −170,272−99.2% | Reduced |
| Integrated Quantitative Investments LLC | 1,285 | $204.6K | 0.04% | +1,285 | New |
| Signaturefd, LLC | 1,282 | $204.1K | 0.00% | +20+1.6% | Added |
| Flagship Harbor Advisors, LLC | 1,260 | $200.6K | 0.01% | −310−19.7% | Reduced |
| Bradley Foster & Sargent Inc | 1,260 | $200.6K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 1,258 | $200.3K | 0.00% | +1,258 | New |
| Siemens Fonds Invest GmbH | 1,212 | $195.3K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1,214 | $193.3K | 0.02% | +91+8.1% | Added |
| Essential Partners LLC | 1,206 | $192.0K | 0.06% | +39+3.3% | Added |
| Resources Management Corp | 1,188 | $189.0K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,182 | $188.2K | 0.08% | +1,182 | New |
| St Germain D J Co Inc | 1,132 | $180.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,039 | $165.4K | 0.00% | −5,673−84.5% | Reduced |
| Globeflex Capital L P | 815 | $129.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 812 | $129.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 793 | $126.3K | 0.01% | +72+10.0% | Added |
| Cape Investment Advisory, Inc. | 791 | $125.9K | 0.04% | +65+9.0% | Added |
| Simplex Trading, LLC | 789 | $125.6K | 0.00% | +201+34.2% | Added |
| CIBC Private Wealth Group, LLC | 758 | $120.7K | 0.00% | −508−40.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 718 | $114.2K | 0.03% | +6+0.8% | Added |
| Westpac Banking Corp | 675 | $107.5K | 0.01% | +675 | New |
| SRS Capital Advisors, Inc. | 667 | $106.2K | 0.00% | −11,650−94.6% | Reduced |
| Advisors Asset Management, Inc. | 655 | $104.3K | 0.00% | +336+105.3% | Added |
| Eastern Bank | 630 | $100.3K | 0.00% | −54−7.9% | Reduced |
| Smartleaf Asset Management LLC | 606 | $97.6K | 0.00% | +11+1.8% | Added |
| NBC Securities, Inc. | 596 | $94.9K | 0.01% | +596 | New |
| Principia Wealth Advisory, LLC | 574 | $91.4K | 0.06% | +571+19,033.3% | Added |
| Quadrant Capital Group LLC | 566 | $90.1K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 522 | $83.1K | 0.03% | +1+0.2% | Added |
| Quarry LP | 515 | $82.0K | 0.01% | +155+43.1% | Added |
| Reyes Financial Architecture, Inc. | 510 | $81.2K | 0.05% | +510 | New |
| BankPlus Trust Department | 500 | $79.6K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 488 | $77.7K | 0.01% | 00.0% | Unchanged |
| SBI Okasan Asset Management Co.Ltd. | 477 | $77.0K | 0.00% | +477 | New |
| Huntington National Bank | 481 | $76.6K | 0.00% | −39−7.5% | Reduced |
| Penserra Capital Management LLC | 465 | $74.0K | 0.00% | −6−1.3% | Reduced |
| SageView Advisory Group, LLC | 450 | $71.7K | 0.00% | +450 | New |
| Bank of New Hampshire | 448 | $71.3K | 0.02% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 407 | $64.8K | 0.03% | +407 | New |
| Basecamp Wealth Advisors LLC | 406 | $64.6K | 0.01% | +406 | New |
| Private Trust Co NA | 391 | $62.3K | 0.01% | +26+7.1% | Added |
| Ronald Blue Trust, Inc. | 376 | $59.9K | 0.00% | −446−54.3% | Reduced |
| Richardson Financial Services Inc. | 374 | $59.5K | 0.04% | +45+13.7% | Added |
| Massmutual Trust Co FSB | 358 | $57.0K | 0.00% | −66−15.6% | Reduced |
| Gladwyn Financial Advisors, Inc. | 348 | $55.4K | 0.04% | +1+0.3% | Added |
| Clearstead Advisors, LLC | 344 | $54.8K | 0.00% | −293−46.0% | Reduced |
| Zions Bancorporation, National Association | 339 | $54.0K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 333 | $53.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 333 | $53.0K | 0.03% | −122−26.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 314 | $50.0K | 0.01% | +314 | New |
| J.Safra Asset Management Corp | 297 | $47.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 289 | $46.0K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 281 | $44.8K | 0.01% | −1−0.4% | Reduced |
| Root Financial Partners, LLC | 262 | $41.7K | 0.00% | +23+9.6% | Added |
| Steigerwald, Gordon & Koch Inc. | 257 | $40.9K | 0.00% | +151+142.5% | Added |
| Onefund, LLC | 254 | $40.4K | 0.02% | +13+5.4% | Added |
| Medallion Wealth Advisors, LLC | 250 | $39.8K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 241 | $38.4K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 235 | $37.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 221 | $36.5K | 0.00% | −10−4.3% | Reduced |
| North Star Investment Management Corp. | 222 | $35.3K | 0.00% | +13+6.2% | Added |
| CVA Family Office, LLC | 221 | $35.2K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 219 | $34.9K | 0.01% | +219 | New |
| Hantz Financial Services, Inc. | 216 | $34.0K | 0.00% | +68+45.9% | Added |
| Millstone Evans Group, LLC | 211 | $33.6K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 200 | $31.8K | 0.03% | −1,400−87.5% | Reduced |
| Parkside Financial Bank & Trust | 195 | $31.0K | 0.00% | −25−11.4% | Reduced |
| Atlantic Union Bankshares Corp | 166 | $26.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 160 | $25.5K | 0.01% | +115+255.6% | Added |
| Wellington Grp LLC | 159 | $25.3K | 0.01% | +159 | New |
| Spire Wealth Management | 157 | $25.0K | 0.00% | −77−32.9% | Reduced |
| Cromwell Holdings LLC | 152 | $24.2K | 0.01% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 150 | $23.9K | 0.00% | −150−50.0% | Reduced |
| First Horizon Corp | 145 | $23.1K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 144 | $22.9K | 0.02% | +144 | New |
| Westside Investment Management, Inc. | 140 | $22.5K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 130 | $20.7K | 0.01% | +5+4.0% | Added |
| Clear Street Markets LLC | 127 | $20.2K | 0.00% | −21−14.2% | Reduced |
| Motco | 126 | $20.1K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $19.1K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 120 | $19.1K | 0.00% | +120 | New |
| Grove Bank & Trust | 108 | $17.2K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 108 | $17.2K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 106 | $16.9K | 0.00% | +106 | New |
| Old Second National Bank of Aurora | 105 | $16.7K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $16.1K | 0.01% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 100 | $15.9K | 0.01% | 00.0% | Unchanged |
| Bayban | 99 | $15.8K | 0.01% | +99 | New |
| Quent Capital, LLC | 97 | $15.5K | 0.00% | +4+4.3% | Added |