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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.

Q1 2026 vs. Q4 2025

How the institutions holding Allegion plc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of ALLE: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders80514766−25
Shares82.5M11.6M83.9M+13.0M (+18.4%)
Value$13.1B$1.85B$12.2B+$928.8M (+8.2%)

14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Allegion plc at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ALLE in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC5,604,778$814.3M0.02%
Vanguard Portfolio Management LLC4,591,457$667.1M0.03%
Vanguard Fiduciary Trust Co483,911$70.3M0.02%
Jefferies Financial Group Inc.335,391$48.7M0.59%
Eurizon Capital SGR S.p.A.328,223$47.7M0.15%
FIFTHDELTA Ltd251,719$36.6M5.05%
Ninety One North America, Inc.210,506$30.6M1.37%
Vanguard Global Advisers, LLC187,770$27.3M0.01%
Vanguard Asset Management, Ltd155,562$22.6M0.02%
Rit Capital Partners PLC150,000$21.8M5.82%
Distillate Capital Partners LLC103,481$15.0M0.79%
CIBC Bancorp USA Inc.67,151$9.76M0.01%
Vanguard Investments Australia, Ltd.43,139$6.27M0.02%
SEB Asset Management AB20,860$3.03M0.01%
Guardian Capital LP20,596$2.99M0.08%
Abn Amro Investment Solutions16,156$2.35M0.03%
Goodman Advisory Group, LLC15,935$2.32M0.60%
Hudson Bay Capital Management LP13,000$1.89M0.01%
Banque Transatlantique SA7,867$1.14M0.03%
Citizens Business Bank6,864$997.3K0.16%
Entropy Technologies, LP6,116$888.6K0.04%
Centiva Capital, LP5,576$810.1K0.04%
Quadrature Capital Ltd4,353$632.4K0.01%
Expressive Wealth LLC4,295$581.2K0.55%
Lloyd Advisory Services, LLC.3,994$580.3K0.17%
Canoe Financial LP3,597$522.6K0.01%
Canandaigua National Corp3,556$516.7K0.05%
Advisors Preferred, LLC3,529$512.7K0.08%
BTS Asset Management, Inc.3,520$511.4K1.97%
Elser Financial Planning, Inc2,435$501.6K0.02%
Saudi Central Bank3,176$461.4K0.01%
Horizon Family Wealth, Inc.3,167$460.0K0.24%
Numerai GP LLC3,110$451.9K0.05%
nVerses Capital, LLC2,822$410.0K0.37%
Andina Capital Management, LLC2,470$358.9K0.32%
Vident Advisory, LLC2,449$355.8K0.00%
Lombard Odier Asset Management (USA) Corp2,277$330.8K0.18%
Osmosis Investment Management UK Ltd2,255$327.6K0.01%
Kentucky Retirement Systems7,373$326.0K0.02%
Bull Harbor Capital LLC2,104$305.7K0.08%
Oslo Pensjonsforsikring AS2,046$297.3K0.05%
Integrated Wealth Concepts LLC2,018$293.2K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,893$275.0K0.00%
Vann Equity Management LLC1,663$241.6K0.17%
Capula Management Ltd1,598$232.2K0.00%
Skopos Labs, Inc.1,557$226.2K0.01%
Camden Capital, LLC1,496$217.4K0.01%
Foundations Investment Advisors, LLC1,444$209.8K0.00%
DV Trading LLC1,400$203.4K0.02%
Simplicity Wealth,LLC1,393$202.4K0.01%
Iron Financial, LLC1,377$200.1K0.09%
Beacon Investment Advisory Services, Inc.1,071$155.6K0.01%
Mather Group, LLC.941$136.7K0.00%
Advisory Services Network, LLC790$114.8K0.00%
Oakworth Capital, Inc.350$50.9K0.00%
Leo H. Evart, Inc.323$46.9K0.04%
Hickory Point Bank & Trust273$39.7K0.03%
Innovative Asset Advisors Group, LLC158$23.0K0.01%
Financial Freedom, LLC107$15.5K0.01%
RMG Wealth Management LLC104$13.8K0.00%
Cedar Mountain Advisors, LLC74$10.8K0.00%
Twin Peaks Wealth Advisors, LLC74$10.8K0.00%
Ninety One UK Ltd43$6.25K0.00%
JPL Wealth Management, LLC36$5.23K0.00%
Tower View Investment Management & Research LLC31$4.50K0.00%
Wealth Enhancement Trust Services, Inc.31$4.50K0.00%
Salem Investment Counselors Inc28$4.07K0.00%
Owl Creek Wealth Partners LLC28$4.07K0.00%
Synergy Investment Management, LLC26$3.78K0.00%
Philadelphia Investment Partners, LLC26$3.78K0.00%
Groupe la Francaise30$3.68K0.00%
Capital Analysts, LLC20$3.00K0.00%
ZRC Wealth Management, LLC12$1.74K0.00%
MidFirst Bank12$1.74K0.00%
Raleigh Capital Management Inc.10$1.45K0.00%
Golden State Equity Partners10$1.45K0.00%
Vanguard National Trust Co7$1.02K0.00%
Intentional Wealth Strategies, LLC7$1.02K0.00%
Whipplewood Advisors, LLC6$8720.00%
Brown, Lisle/Cummings, Inc.3$4360.00%
Vermillion Wealth Management, Inc.3$4360.00%
Frazier Financial Advisors, LLC3$4360.00%
Cassaday & Co Wealth Management LLC2$2910.00%
Curio Wealth, LLC2$2910.00%
Napier Financial, LLC1$1450.00%

Sold out (110)

Institutions that held Allegion plc at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 110 by value.

Institutions that sold out of ALLE in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway780,133$124.2M
Clark Capital Management Group, Inc.379,835$60.5M
Alyeska Investment Group, L.P.362,955$57.8M
Qube Research & Technologies Ltd295,418$47.0M
SG Americas Securities, LLC193,651$30.8M
HRT Financial LP144,328$23.0M
Swiss Life Asset Management Ltd64,284$10.2M
La Banque Postale Asset Management SA36,285$5.78M
Engineers Gate Manager LP34,049$5.42M
Mirabella Financial Services LLP26,258$4.18M
Trexquant Investment LP23,050$3.67M
Neo Ivy Capital Management21,914$3.49M
Campbell & CO Investment Adviser LLC21,011$3.35M
Kingsview Wealth Management, LLC17,795$2.83M
IFG Advisory, LLC16,612$2.64M
Gateway Investment Advisers LLC15,954$2.54M
Boothbay Fund Management, LLC13,178$2.10M
ExodusPoint Capital Management, LP13,072$2.08M
Oak Thistle LLC9,156$1.46M
Jackson Creek Investment Advisors LLC8,368$1.33M
Fox Run Management, L.L.C.8,282$1.32M
Schonfeld Strategic Advisors LLC6,886$1.10M
Arrowstreet Capital, Limited Partnership6,418$1.02M
Fideuram Asset Management (Ireland) dac7,678$974.0K
Martingale Asset Management L P5,312$845.8K
Dai-Ichi Life Insurance Company, Ltd4,640$738.8K
Financial & Tax Architects, LLC4,537$722.4K
Versor Investments LP4,399$700.4K
Verdence Capital Advisors LLC4,384$698.0K
Raiffeisen Bank International AG4,185$674.3K
Marshall Wace, LLP4,134$658.2K
Peak Financial Advisors LLC3,795$604.2K
1832 Asset Management L.P.3,629$577.8K
Algert Global LLC3,467$552.0K
Twinbeech Capital LP3,186$507.3K
Gsa Capital Partners LLP3,124$497.0K
Lecap Asset Management Ltd2,943$468.6K
Fieldview Capital Management, LLC2,911$463.5K
Davy Global Fund Management Ltd2,890$460.1K
HighPoint Advisor Group LLC2,645$421.1K
R Squared Ltd2,481$395.0K
Pensionmark Financial Group, LLC2,406$383.1K
Diversify Advisory Services, LLC2,251$371.4K
PEAK6 LLC2,297$365.7K
Wahed Invest LLC2,262$360.2K
Axxcess Wealth Management, LLC2,208$351.5K
Catalyst Funds Management Pty Ltd2,200$350.3K
Advisor OS, LLC1,996$317.8K
XTX Topco Ltd1,956$311.4K
Armistice Capital, LLC1,866$297.1K
ISAM Funds (UK) Ltd1,847$294.1K
Farringdon Capital, Ltd.1,846$293.9K
Martin Investment Management, LLC1,841$293.1K
Aigen Investment Management, LP1,804$287.2K
Sigma Planning Corp1,754$279.2K
LongView Wealth Management1,700$274.5K
Venturi Wealth Management, LLC1,692$269.4K
DRW Securities, LLC1,669$265.7K
StoneX Group Inc.1,647$262.4K
Kestra Private Wealth Services, LLC1,639$261.0K
Modern Wealth Management, LLC1,594$253.7K
Csenge Advisory Group1,586$252.6K
Summit Financial, LLC1,556$247.8K
Ameritas Advisory Services, LLC1,507$240.0K
Stirlingshire Investments, Inc.1,450$231.1K
Patton Fund Management, Inc.1,425$226.9K
Forum Financial Management, LP1,425$226.9K
Capital Performance Advisors LLP1,407$224.0K
Legacy Wealth Advisors, LLC1,383$220.2K
Wedmont Private Capital1,356$215.6K
GTS Securities LLC1,349$214.8K
Citizens Financial Group Inc1,346$214.3K
PUREfi Wealth, LLC1,340$213.4K
Hilltop Holdings Inc.1,340$213.3K
Prospera Financial Services Inc1,323$211.3K
Shelton Capital Management1,324$210.8K
PCM Encore, LLC1,307$208.1K
Bradley Foster & Sargent Inc1,260$200.6K
Flagship Harbor Advisors, LLC1,260$200.6K
AlphaCore Capital LLC1,258$200.3K
Globeflex Capital L P815$129.8K
LRI Investments, LLC793$126.3K
Cape Investment Advisory, Inc.791$125.9K
SageView Advisory Group, LLC450$71.7K
Richardson Financial Services Inc.374$59.5K
Sentry Investment Management LLC235$37.0K
Wellington Grp LLC159$25.3K
Trust Co of Toledo NA150$23.9K
Motco126$20.1K
Basepoint Wealth LLC75$11.9K
Cygnus Capital Advisors, LLC52$8.00K
Elyxium Wealth, LLC50$7.96K
Mowery & Schoenfeld Wealth Management, LLC27$4.30K
IMG Wealth Management, Inc.27$4.30K
Torren Management, LLC26$4.14K
Annis Gardner Whiting Capital Advisors, LLC25$3.98K
Howard Hughes Medical Institute18$2.87K
Activest Wealth Management17$2.71K
South State Corp.14$2.23K
Tucker Asset Management LLC11$1.75K

Not filed for Q1 2026 yet (14)

Institutions that held Allegion plc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc10,606,483$1.69B
Norges Bank826,043$131.5M
CIBC World Markets Corp76,162$12.1M
Brandywine Global Investment Management, LLC54,621$8.70M
Forsta Ap-Fonden19,300$3.07M
Transatlantique Private Wealth LLC7,771$1.24M
Canandaigua National Bank & Trust Co3,556$566.2K
Global Retirement Partners, LLC2,761$439.7K
Financial Advisory Corp2,556$407.0K
CIBC Private Wealth Group, LLC758$120.7K
Ransom Advisory, Ltd407$64.8K
DV Equities, LLC120$19.1K
GPS Wealth Strategies Group, LLC73$11.7K
ORG Partners LLC1$159