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, Q1 2026
Institutional positions in Allegion plc as of Mar 31, 2026. 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
- 766
- −25 vs. Q4 2025
- Shares held
- 83.9M
- +13.0M (+18.4%) vs. Q4 2025
- Total value
- $12.2B
- +$928.8M (+8.2%) vs. Q4 2025
- New holders
- 85
- 271 more added
- Sold out
- 110
- 270 more reduced
14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cedar Mountain Advisors, LLC | 74 | $10.8K | 0.00% | +74 | New |
| Twin Peaks Wealth Advisors, LLC | 74 | $10.8K | 0.00% | +74 | New |
| Capital Advisors, Ltd. LLC | 77 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 78 | $11.3K | 0.00% | −6−7.1% | Reduced |
| Financial Consulate, Inc | 81 | $11.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $12.3K | 0.00% | −11−11.5% | Reduced |
| RMG Wealth Management LLC | 104 | $13.8K | 0.00% | +104 | New |
| Transamerica Financial Advisors, Inc. | 95 | $13.8K | 0.00% | −1,119−92.2% | Reduced |
| N.E.W. Advisory Services LLC | 97 | $14.1K | 0.00% | 00.0% | Unchanged |
| Bayban | 99 | $14.4K | 0.01% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 100 | $14.5K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $14.7K | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 104 | $15.1K | 0.01% | +15+16.9% | Added |
| Old Second National Bank of Aurora | 105 | $15.3K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 106 | $15.4K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 107 | $15.5K | 0.01% | +107 | New |
| Grove Bank & Trust | 108 | $15.7K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 108 | $15.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $17.4K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 130 | $18.9K | 0.01% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 139 | $19.5K | 0.01% | +98+239.0% | Added |
| Westside Investment Management, Inc. | 140 | $19.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 144 | $20.9K | 0.00% | −1−0.7% | Reduced |
| Entrust Financial LLC | 144 | $20.9K | 0.01% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 148 | $21.5K | 0.01% | +77+108.5% | Added |
| Cromwell Holdings LLC | 152 | $22.1K | 0.01% | 00.0% | Unchanged |
| Innovative Asset Advisors Group, LLC | 158 | $23.0K | 0.01% | +158 | New |
| Pinnacle Bancorp, Inc. | 160 | $23.2K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 168 | $24.4K | 0.00% | +2+1.2% | Added |
| Covestor Ltd | 173 | $25.0K | 0.02% | −160−48.0% | Reduced |
| Hantz Financial Services, Inc. | 173 | $25.0K | 0.00% | −43−19.9% | Reduced |
| Rossby Financial, LCC | 174 | $25.1K | 0.01% | +98+128.9% | Added |
| Parkside Financial Bank & Trust | 196 | $28.5K | 0.00% | +1+0.5% | Added |
| Hanson & Doremus Investment Management | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 209 | $30.4K | 0.00% | −13−5.9% | Reduced |
| Millstone Evans Group, LLC | 211 | $30.7K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 221 | $31.9K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 238 | $34.3K | 0.02% | −16−6.3% | Reduced |
| Financial Management Professionals, Inc. | 241 | $35.0K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 250 | $36.3K | 0.01% | 00.0% | Unchanged |
| Hickory Point Bank & Trust | 273 | $39.7K | 0.03% | +273 | New |
| CVA Family Office, LLC | 281 | $40.8K | 0.00% | +60+27.1% | Added |
| TD Waterhouse Canada Inc. | 289 | $41.7K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 287 | $41.7K | 0.01% | +6+2.1% | Added |
| Root Financial Partners, LLC | 291 | $42.3K | 0.00% | +29+11.1% | Added |
| Private Trust Co NA | 294 | $42.7K | 0.00% | −97−24.8% | Reduced |
| Quarry LP | 296 | $43.0K | 0.01% | −219−42.5% | Reduced |
| Massmutual Trust Co FSB | 296 | $43.0K | 0.00% | −62−17.3% | Reduced |
| J.Safra Asset Management Corp | 297 | $43.2K | 0.00% | 00.0% | Unchanged |
| Leo H. Evart, Inc. | 323 | $46.9K | 0.04% | +323 | New |
| Kimelman & Baird, LLC | 333 | $48.4K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 348 | $50.6K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 350 | $50.9K | 0.00% | +350 | New |
| SBI Okasan Asset Management Co.Ltd. | 381 | $54.4K | 0.00% | −96−20.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 389 | $56.5K | 0.01% | +75+23.9% | Added |
| Basecamp Wealth Advisors LLC | 406 | $59.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 440 | $63.9K | 0.00% | +101+29.8% | Added |
| Bank of New Hampshire | 448 | $65.1K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 480 | $69.0K | 0.00% | +15+3.2% | Added |
| Reyes Financial Architecture, Inc. | 478 | $69.4K | 0.06% | −32−6.3% | Reduced |
| Anchor Investment Management, LLC | 488 | $70.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $72.6K | 0.00% | −3,609−87.8% | Reduced |
| BankPlus Trust Department | 500 | $72.6K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 505 | $73.4K | 0.00% | +24+5.0% | Added |
| New England Capital Financial Advisors LLC | 522 | $75.8K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 536 | $77.9K | 0.00% | −94−14.9% | Reduced |
| Quadrant Capital Group LLC | 551 | $80.1K | 0.00% | −15−2.7% | Reduced |
| NBC Securities, Inc. | 592 | $86.0K | 0.01% | −4−0.7% | Reduced |
| Principia Wealth Advisory, LLC | 631 | $91.7K | 0.05% | +57+9.9% | Added |
| Westpac Banking Corp | 641 | $93.1K | 0.01% | −34−5.0% | Reduced |
| Walleye Trading LLC | 677 | $98.4K | 0.00% | −362−34.8% | Reduced |
| Ronald Blue Trust, Inc. | 771 | $112.0K | 0.00% | +395+105.1% | Added |
| Ameritas Investment Partners, Inc. | 772 | $112.2K | 0.00% | −40−4.9% | Reduced |
| Advisory Services Network, LLC | 790 | $114.8K | 0.00% | +790 | New |
| Cary Street Partner Investment Advisory LLC | 834 | $121.0K | 0.03% | +116+16.2% | Added |
| Tower Research Capital LLC (TRC) | 836 | $121.5K | 0.00% | −3,309−79.8% | Reduced |
| Mather Group, LLC. | 941 | $136.7K | 0.00% | +941 | New |
| Advisors Asset Management, Inc. | 958 | $139.2K | 0.00% | +303+46.3% | Added |
| Essential Partners LLC | 967 | $140.5K | 0.05% | −239−19.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 1,071 | $155.6K | 0.01% | +1,071 | New |
| St Germain D J Co Inc | 1,132 | $164.5K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 1,188 | $173.0K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,212 | $176.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,249 | $181.5K | 0.00% | −45−3.5% | Reduced |
| Farther Finance Advisors, LLC | 1,278 | $184.3K | 0.00% | −251−16.4% | Reduced |
| Board of the Pension Protection Fund | 1,300 | $188.9K | 0.17% | +1,100+550.0% | Added |
| Smartleaf Asset Management LLC | 1,323 | $189.0K | 0.01% | +717+118.3% | Added |
| Signaturefd, LLC | 1,321 | $191.9K | 0.00% | +39+3.0% | Added |
| Montag A & Associates Inc | 1,336 | $194.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,367 | $198.6K | 0.00% | +9+0.7% | Added |
| Simplex Trading, LLC | 1,376 | $199.9K | 0.01% | +587+74.4% | Added |
| Iron Financial, LLC | 1,377 | $200.1K | 0.09% | +1,377 | New |
| Ballentine Partners, LLC | 1,384 | $201.1K | 0.00% | −122−8.1% | Reduced |
| Simplicity Wealth,LLC | 1,393 | $202.4K | 0.01% | +1,393 | New |
| Moneta Group Investment Advisors LLC | 1,398 | $203.1K | 0.00% | +13+0.9% | Added |
| Griffin Asset Management, Inc. | 1,400 | $203.4K | 0.02% | 00.0% | Unchanged |
| DV Trading LLC | 1,400 | $203.4K | 0.02% | +1,400 | New |
| Stephens Inc | 1,407 | $204.4K | 0.00% | −321−18.6% | Reduced |
| Childress Capital Advisors, LLC | 1,408 | $204.6K | 0.04% | −182−11.4% | Reduced |
| Legacy Capital Group California, Inc. | 1,442 | $209.5K | 0.08% | −436−23.2% | Reduced |