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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,444 | $209.8K | 0.00% | +1,444 | New |
| Moors & Cabot, Inc. | 1,458 | $211.8K | 0.01% | +5+0.3% | Added |
| Diligent Investors, LLC | 1,463 | $212.6K | 0.05% | 00.0% | Unchanged |
| CX Institutional | 1,468 | $213.0K | 0.01% | +87+6.3% | Added |
| MAI Capital Management | 1,487 | $216.0K | 0.00% | −146−8.9% | Reduced |
| Camden Capital, LLC | 1,496 | $217.4K | 0.01% | +1,496 | New |
| Optas, LLC | 1,507 | $219.0K | 0.03% | +53+3.6% | Added |
| GeoWealth Management, LLC | 1,509 | $219.2K | 0.01% | +19+1.3% | Added |
| Massachusetts Wealth Management | 1,519 | $220.7K | 0.10% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 1,525 | $221.6K | 0.01% | −3−0.2% | Reduced |
| Groesbeck Investment Management Corp | 1,531 | $222.0K | 0.43% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 1,528 | $222.0K | 0.02% | −1,275−45.5% | Reduced |
| Fiduciary Trust Co | 1,540 | $223.7K | 0.00% | +130+9.2% | Added |
| Dorato Capital Management | 1,565 | $226.1K | 0.17% | +220+16.4% | Added |
| Skopos Labs, Inc. | 1,557 | $226.2K | 0.01% | +1,557 | New |
| D.A. Davidson & Co. | 1,558 | $226.4K | 0.00% | −54−3.3% | Reduced |
| Clear Harbor Asset Management, LLC | 1,561 | $226.8K | 0.02% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,577 | $229.1K | 0.03% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,591 | $231.0K | 0.03% | +1+0.1% | Added |
| Capula Management Ltd | 1,598 | $232.2K | 0.00% | +1,598 | New |
| Buckingham Strategic Partners | 1,611 | $234.1K | 0.00% | −1,212−42.9% | Reduced |
| Journey Strategic Wealth LLC | 1,615 | $234.6K | 0.01% | −22−1.3% | Reduced |
| Ossiam | 1,629 | $236.7K | 0.00% | +322+24.6% | Added |
| Vann Equity Management LLC | 1,663 | $241.6K | 0.17% | +1,663 | New |
| Systematic Financial Management LP | 1,666 | $242.1K | 0.01% | 00.0% | Unchanged |
| Everpar Advisors LLC | 1,670 | $242.6K | 0.08% | −363−17.9% | Reduced |
| First Bank & Trust | 1,672 | $242.9K | 0.04% | −140−7.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,691 | $245.7K | 0.00% | +326+23.9% | Added |
| Pitcairn Wealth Advisors LLC | 1,547 | $246.3K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,697 | $246.6K | 0.01% | +53+3.2% | Added |
| Notis-McConarty Edward | 1,700 | $247.0K | 0.12% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,709 | $248.3K | 0.01% | −157−8.4% | Reduced |
| Institute for Wealth Management, LLC. | 1,757 | $255.2K | 0.03% | −59−3.2% | Reduced |
| Spirepoint Private Client, LLC | 1,765 | $256.5K | 0.02% | −261−12.9% | Reduced |
| Essex Savings Bank | 1,766 | $256.6K | 0.06% | −54−3.0% | Reduced |
| We Are One Seven, LLC | 1,781 | $258.8K | 0.01% | +414+30.3% | Added |
| Portside Wealth Group, LLC | 1,789 | $259.9K | 0.04% | −330−15.6% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $261.7K | 0.20% | 00.0% | Unchanged |
| Park National Corp | 1,815 | $263.7K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,878 | $264.9K | 0.01% | −376−16.7% | Reduced |
| Aureus Asset Management, LLC | 1,825 | $265.2K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 1,827 | $265.5K | 0.07% | +1,608+734.2% | Added |
| Turtle Creek Wealth Advisors, LLC | 1,831 | $266.0K | 0.02% | +134+7.9% | Added |
| Everence Capital Management Inc | 1,852 | $269.0K | 0.02% | +502+37.2% | Added |
| Concurrent Investment Advisors, LLC | 1,870 | $271.7K | 0.00% | −970−34.2% | Reduced |
| Applied Finance Capital Management, LLC | 1,877 | $272.7K | 0.02% | +228+13.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,893 | $275.0K | 0.00% | +1,893 | New |
| Parcion Private Wealth LLC | 1,933 | $280.8K | 0.02% | −44−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 1,972 | $286.5K | 0.00% | −543−21.6% | Reduced |
| Old National Bancorp | 1,973 | $286.7K | 0.00% | +116+6.2% | Added |
| Inscription Capital, LLC | 1,982 | $288.0K | 0.03% | +169+9.3% | Added |
| Glenmede Trust Co NA | 2,006 | $291.5K | 0.00% | +591+41.8% | Added |
| Integrated Wealth Concepts LLC | 2,018 | $293.2K | 0.00% | +2,018 | New |
| Silvercrest Asset Management Group LLC | 2,028 | $294.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,044 | $297.0K | 0.00% | +557+37.5% | Added |
| Oslo Pensjonsforsikring AS | 2,046 | $297.3K | 0.05% | +2,046 | New |
| TruNorth Capital Management, LLC | 2,051 | $298.0K | 0.06% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 2,052 | $298.1K | 0.02% | +262+14.6% | Added |
| Warren Averett Asset Management, LLC | 2,067 | $300.3K | 0.00% | −151−6.8% | Reduced |
| Oxford Wealth Group, LLC | 2,082 | $302.5K | 0.17% | −72−3.3% | Reduced |
| Bull Harbor Capital LLC | 2,104 | $305.7K | 0.08% | +2,104 | New |
| Bryn Mawr Trust Co | 2,121 | $308.2K | 0.01% | +50+2.4% | Added |
| Mach-1 Financial Group, Inc. | 2,126 | $308.9K | 0.11% | −1,568−42.4% | Reduced |
| GWM Advisors LLC | 2,136 | $310.3K | 0.00% | −378−15.0% | Reduced |
| Crumly & Associates Inc. | 2,136 | $310.3K | 0.07% | +550+34.7% | Added |
| SRS Capital Advisors, Inc. | 2,150 | $312.1K | 0.01% | +1,483+222.3% | Added |
| Blair William & Co | 2,169 | $315.1K | 0.00% | −142−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,181 | $316.9K | 0.00% | −51−2.3% | Reduced |
| AlphaGrep UK Ltd | 2,213 | $321.5K | 0.09% | +42+1.9% | Added |
| Parallel Advisors, LLC | 2,219 | $322.5K | 0.01% | −35−1.6% | Reduced |
| Groupama Asset Managment | 2,227 | $323.6K | 0.00% | −3,250−59.3% | Reduced |
| Kentucky Retirement Systems | 7,373 | $326.0K | 0.02% | +7,373 | New |
| Osmosis Investment Management UK Ltd | 2,255 | $327.6K | 0.01% | +2,255 | New |
| Securian Asset Management, Inc | 2,263 | $328.8K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,277 | $330.8K | 0.18% | +2,277 | New |
| Thrive Wealth Management, LLC | 2,286 | $332.1K | 0.05% | −272−10.6% | Reduced |
| Savant Capital, LLC | 2,301 | $334.3K | 0.00% | +326+16.5% | Added |
| EverSource Wealth Advisors, LLC | 2,306 | $335.2K | 0.01% | −14−0.6% | Reduced |
| FRG Family Wealth Advisors LLC | 2,311 | $335.8K | 0.06% | −130−5.3% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $339.0K | 0.16% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 2,337 | $339.5K | 0.07% | −124−5.0% | Reduced |
| Knollwood Investment Advisory, LLC | 2,377 | $345.4K | 0.03% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 2,381 | $345.9K | 0.02% | +63+2.7% | Added |
| Vise Technologies, Inc. | 2,175 | $346.3K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Services | 2,390 | $347.2K | 0.10% | +4+0.2% | Added |
| Catalytic Wealth RIA, LLC | 2,406 | $349.6K | 0.01% | +48+2.0% | Added |
| Breakwater Capital Group | 2,415 | $350.9K | 0.05% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,425 | $352.3K | 0.00% | −82−3.3% | Reduced |
| J.W. Cole Advisors, Inc. | 2,431 | $353.3K | 0.01% | +10.0% | Added |
| Beacon Pointe Advisors, LLC | 2,432 | $353.4K | 0.00% | +1,009+70.9% | Added |
| Metis Global Partners, LLC | 2,445 | $355.2K | 0.01% | −293−10.7% | Reduced |
| Vident Advisory, LLC | 2,449 | $355.8K | 0.00% | +2,449 | New |
| Smith, Moore & Co. | 2,469 | $358.7K | 0.03% | −1,381−35.9% | Reduced |
| Andina Capital Management, LLC | 2,470 | $358.9K | 0.32% | +2,470 | New |
| Atomi Financial Group, Inc. | 2,501 | $363.4K | 0.01% | −14−0.6% | Reduced |
| US Asset Management LLC | 2,508 | $364.4K | 0.32% | +6+0.2% | Added |
| Clear Creek Financial Management, LLC | 2,511 | $364.8K | 0.03% | +157+6.7% | Added |
| North Dakota State Investment Board | 2,515 | $365.4K | 0.02% | −446−15.1% | Reduced |
| Chicago Partners Investment Group LLC | 2,531 | $366.8K | 0.01% | +345+15.8% | Added |
| GAMMA Investing LLC | 2,545 | $369.8K | 0.02% | +99+4.0% | Added |