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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 2,570 | $373.4K | 0.07% | +1,285+100.0% | Added |
| AE Wealth Management LLC | 2,607 | $378.8K | 0.00% | −23−0.9% | Reduced |
| Jane Street Group, LLC | 2,618 | $380.4K | 0.00% | −107,181−97.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $382.3K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 2,644 | $384.1K | 0.04% | +114+4.5% | Added |
| Polymer Capital Management (US) LLC | 2,653 | $385.5K | 0.06% | −1,341−33.6% | Reduced |
| RSM US Wealth Management LLC | 2,671 | $388.1K | 0.00% | +1,081+68.0% | Added |
| HM Payson & Co | 2,672 | $388.2K | 0.01% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 2,686 | $390.2K | 0.23% | +183+7.3% | Added |
| Kestra Advisory Services, LLC | 2,688 | $390.5K | 0.00% | −1,702−38.8% | Reduced |
| Sagespring Wealth Partners, LLC | 2,699 | $392.2K | 0.01% | +6+0.2% | Added |
| Fifth Third Bancorp | 2,712 | $394.0K | 0.00% | −4−0.1% | Reduced |
| Johnson Investment Counsel Inc | 2,717 | $394.8K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 2,731 | $396.8K | 0.00% | −710−20.6% | Reduced |
| Syon Capital LLC | 2,744 | $398.7K | 0.02% | +664+31.9% | Added |
| Eagle Harbor Asset Management Inc | 2,770 | $402.5K | 0.35% | −543−16.4% | Reduced |
| IFP Advisors, Inc | 2,782 | $404.2K | 0.01% | +1,107+66.1% | Added |
| Versant Capital Management, Inc | 2,814 | $408.8K | 0.04% | +632+29.0% | Added |
| Texas Yale Capital Corp. | 2,821 | $409.9K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,822 | $410.0K | 0.37% | +2,822 | New |
| AMG National Trust Bank | 2,832 | $411.5K | 0.01% | 00.0% | Unchanged |
| Gibbs Wealth Management | 2,836 | $412.0K | 0.05% | +456+19.2% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,840 | $412.6K | 0.02% | −278−8.9% | Reduced |
| Kera Capital Partners, Inc. | 2,875 | $417.7K | 0.05% | +675+30.7% | Added |
| Nomura Holdings Inc | 2,946 | $428.0K | 0.00% | +1,281+76.9% | Added |
| Blueshift Asset Management, LLC | 2,965 | $430.8K | 0.13% | −553−15.7% | Reduced |
| International Assets Investment Management, LLC | 3,064 | $441.7K | 0.03% | −65−2.1% | Reduced |
| Minot DeBlois Advisors LLC | 3,082 | $447.8K | 0.41% | +75+2.5% | Added |
| Guyasuta Investment Advisors Inc | 3,095 | $449.7K | 0.03% | 00.0% | Unchanged |
| Numerai GP LLC | 3,110 | $451.9K | 0.05% | +3,110 | New |
| HB Wealth Management, LLC | 3,155 | $458.4K | 0.00% | −39−1.2% | Reduced |
| New Age Alpha Advisors, LLC | 3,159 | $459.0K | 0.02% | −127−3.9% | Reduced |
| Wealthfront Advisers LLC | 3,163 | $459.6K | 0.00% | −137−4.2% | Reduced |
| Horizon Family Wealth, Inc. | 3,167 | $460.0K | 0.24% | +3,167 | New |
| Saudi Central Bank | 3,176 | $461.4K | 0.01% | +3,176 | New |
| Resources Investment Advisors, LLC. | 3,177 | $461.6K | 0.00% | −204−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,207 | $466.0K | 0.00% | +19+0.6% | Added |
| William Blair Investment Management, LLC | 3,227 | $468.9K | 0.00% | +80+2.5% | Added |
| Peapack Gladstone Financial Corp | 3,235 | $470.0K | 0.01% | −428−11.7% | Reduced |
| Evolve Private Wealth, LLC | 3,242 | $471.1K | 0.03% | −33−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,249 | $472.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 3,263 | $474.1K | 0.32% | +574+21.3% | Added |
| Advisory Alpha, LLC | 3,294 | $478.6K | 0.01% | +554+20.2% | Added |
| CoreCap Advisors, LLC | 3,301 | $479.6K | 0.02% | +225+7.3% | Added |
| Brown Brothers Harriman & Co | 3,357 | $487.7K | 0.00% | +434+14.8% | Added |
| Benjamin Edwards Inc | 3,368 | $489.3K | 0.00% | −305−8.3% | Reduced |
| Sterling Capital Management LLC | 3,380 | $491.1K | 0.01% | −8,566−71.7% | Reduced |
| Auxier Asset Management | 3,401 | $494.1K | 0.07% | 00.0% | Unchanged |
| Rossmore Private Capital | 3,448 | $501.0K | 0.04% | 00.0% | Unchanged |
| Elser Financial Planning, Inc | 2,435 | $501.6K | 0.02% | +2,435 | New |
| BTS Asset Management, Inc. | 3,520 | $511.4K | 1.97% | +3,520 | New |
| MUFG Securities EMEA plc | 3,523 | $511.9K | 0.01% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 3,529 | $512.7K | 0.08% | +3,529 | New |
| Canandaigua National Corp | 3,556 | $516.7K | 0.05% | +3,556 | New |
| Norden Group LLC | 3,576 | $519.6K | 0.05% | −82−2.2% | Reduced |
| Canoe Financial LP | 3,597 | $522.6K | 0.01% | +3,597 | New |
| Riverwater Partners LLC | 3,611 | $524.6K | 0.17% | +464+14.7% | Added |
| W.H. Cornerstone Investments Inc. | 3,650 | $530.3K | 0.33% | −1,340−26.9% | Reduced |
| V-Square Quantitative Management LLC | 3,655 | $531.0K | 0.06% | +358+10.9% | Added |
| Intech Investment Management LLC | 3,658 | $531.5K | 0.01% | +162+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,754 | $541.2K | 0.00% | −3−0.1% | Reduced |
| CAPROCK Group, Inc. | 3,748 | $544.5K | 0.01% | +186+5.2% | Added |
| United Capital Financial Advisers, LLC | 3,799 | $552.0K | 0.00% | +1,410+59.0% | Added |
| ASR Vermogensbeheer N.V. | 3,827 | $556.0K | 0.01% | +63+1.7% | Added |
| Tokio Marine Asset Management Co Ltd | 3,853 | $559.8K | 0.02% | +163+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,862 | $561.1K | 0.00% | +1,859+92.8% | Added |
| Regions Financial Corp | 3,863 | $561.3K | 0.00% | −16−0.4% | Reduced |
| Leavell Investment Management, Inc. | 3,972 | $577.1K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,982 | $579.0K | 0.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,989 | $579.6K | 0.08% | +2,286+134.2% | Added |
| Kingdom Financial Group LLC. | 3,994 | $580.3K | 0.17% | −16−0.4% | Reduced |
| Lloyd Advisory Services, LLC. | 3,994 | $580.3K | 0.17% | +3,994 | New |
| Expressive Wealth LLC | 4,295 | $581.2K | 0.55% | +4,295 | New |
| Norinchukin Bank, The | 4,047 | $588.0K | 0.01% | +5+0.1% | Added |
| Maryland State Retirement & Pension System | 4,088 | $593.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,102 | $596.0K | 0.02% | +1,421+53.0% | Added |
| Impact Capital Partners LLC | 4,109 | $597.0K | 0.18% | −573−12.2% | Reduced |
| Laird Norton Trust Company, LLC | 4,174 | $606.4K | 0.01% | +439+11.8% | Added |
| Weatherly Asset Management L. P. | 4,197 | $609.8K | 0.05% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 4,206 | $611.1K | 0.07% | +1,753+71.5% | Added |
| Ritholtz Wealth Management | 4,230 | $614.6K | 0.01% | −814−16.1% | Reduced |
| Argos Wealth Advisors, LLC | 4,233 | $615.0K | 0.18% | 00.0% | Unchanged |
| State of Wyoming | 4,242 | $616.3K | 0.07% | −340−7.4% | Reduced |
| Callan Family Office, LLC | 4,270 | $620.4K | 0.01% | −391−8.4% | Reduced |
| Wesbanco Bank Inc | 4,281 | $622.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,297 | $624.3K | 0.00% | −125,073−96.7% | Reduced |
| Sequoia Financial Advisors, LLC | 4,324 | $628.3K | 0.00% | −1,339−23.6% | Reduced |
| Boston Family Office LLC | 4,346 | $631.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,353 | $632.4K | 0.01% | +4,353 | New |
| Inspire Advisors, LLC | 4,390 | $637.9K | 0.05% | +956+27.8% | Added |
| Advisor Resource Council | 4,394 | $638.4K | 0.25% | −85−1.9% | Reduced |
| Davenport & Co LLC | 4,396 | $638.7K | 0.00% | +459+11.7% | Added |
| Louisiana State Employees Retirement System | 4,400 | $639.3K | 0.01% | 00.0% | Unchanged |
| Heritage Family Offices, LLP | 4,515 | $656.0K | 0.29% | −2,241−33.2% | Reduced |
| LVW Advisors, LLC | 4,575 | $664.7K | 0.06% | −284−5.8% | Reduced |
| Pacer Advisors, Inc. | 4,575 | $665.0K | 0.00% | −2,427−34.7% | Reduced |
| Nilsine Partners, LLC | 4,492 | $666.6K | 0.05% | −3−0.1% | Reduced |
| Hancock Whitney Corp | 4,995 | $686.7K | 0.01% | −189−3.6% | Reduced |
| Vestcor Inc | 4,752 | $690.0K | 0.02% | −1,842−27.9% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 4,752 | $690.4K | 0.10% | −13,437−73.9% | Reduced |