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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,779 | $694.3K | 0.00% | −1,601−25.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,780 | $694.5K | 0.00% | +2,165+82.8% | Added |
| Park Avenue Securities LLC | 4,879 | $709.0K | 0.01% | −9,199−65.3% | Reduced |
| Cito Capital Group, LLC | 4,900 | $712.0K | 0.22% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,944 | $718.3K | 0.01% | −872−15.0% | Reduced |
| Hartford Investment Management Co | 4,992 | $725.3K | 0.02% | −59−1.2% | Reduced |
| DMG Group, LLC | 5,010 | $727.9K | 0.49% | +309+6.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,011 | $728.0K | 0.02% | +62+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,121 | $744.0K | 0.00% | +1,004+24.4% | Added |
| Mizuho Securities USA LLC | 5,201 | $755.7K | 0.02% | −1,063−17.0% | Reduced |
| Bragg Financial Advisors, Inc | 5,203 | $755.9K | 0.02% | −301−5.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,357 | $778.2K | 0.00% | −1,483−21.7% | Reduced |
| Mission Wealth Management, LP | 5,459 | $793.2K | 0.02% | −243−4.3% | Reduced |
| Herold Advisors, Inc. | 5,530 | $803.5K | 0.18% | +134+2.5% | Added |
| Centiva Capital, LP | 5,576 | $810.1K | 0.04% | +5,576 | New |
| Rafferty Asset Management, LLC | 5,604 | $814.2K | 0.00% | −2,059−26.9% | Reduced |
| Machina Capital S.A.S. | 5,611 | $815.2K | 0.16% | −5,981−51.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,782 | $840.1K | 0.01% | +1,060+22.4% | Added |
| Valley National Advisers Inc | 5,829 | $846.0K | 0.11% | −25−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,907 | $858.2K | 0.02% | +2,215+60.0% | Added |
| Contravisory Investment Management, Inc. | 6,018 | $874.4K | 0.18% | −78−1.3% | Reduced |
| Morningstar Investment Management LLC | 6,044 | $878.1K | 0.05% | +167+2.8% | Added |
| Investment Management Corp of Ontario | 6,108 | $887.4K | 0.01% | −2,788−31.3% | Reduced |
| Entropy Technologies, LP | 6,116 | $888.6K | 0.04% | +6,116 | New |
| Dynasty Wealth Management, LLC | 6,164 | $895.6K | 0.01% | −140−2.2% | Reduced |
| Bridges Investment Management Inc | 6,394 | $929.0K | 0.01% | +2,030+46.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,401 | $930.0K | 0.02% | −23,735−78.8% | Reduced |
| River Wealth Advisors LLC | 6,502 | $944.7K | 0.11% | −319−4.7% | Reduced |
| Lido Advisors, LLC | 6,595 | $958.3K | 0.00% | +3,412+107.2% | Added |
| American National Bank | 6,599 | $958.7K | 0.09% | −110−1.6% | Reduced |
| Verition Fund Management LLC | 6,621 | $962.0K | 0.01% | −10,239−60.7% | Reduced |
| Centric Wealth Management | 7,386 | $978.6K | 0.20% | −854−10.4% | Reduced |
| Gulf International Bank (UK) Ltd | 6,754 | $981.0K | 0.02% | +1,900+39.1% | Added |
| Fruth Investment Management | 6,786 | $985.0K | 0.25% | −96−1.4% | Reduced |
| JustInvest LLC | 6,817 | $990.4K | 0.01% | +116+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,818 | $991.0K | 0.01% | 00.0% | Unchanged |
| Citizens Business Bank | 6,864 | $997.3K | 0.16% | +6,864 | New |
| Perbak Capital Partners LLP | 6,940 | $1.01M | 0.25% | +5,308+325.2% | Added |
| Federation des caisses Desjardins du Quebec | 7,013 | $1.02M | 0.00% | −1,560−18.2% | Reduced |
| Axq Capital, LP | 7,059 | $1.03M | 0.13% | +1,420+25.2% | Added |
| Waterloo Capital, L.P. | 7,105 | $1.03M | 0.07% | −2,086−22.7% | Reduced |
| SummitTX Capital, L.P. | 7,117 | $1.03M | 0.03% | −3,236−31.3% | Reduced |
| Merit Financial Group, LLC | 7,221 | $1.05M | 0.01% | −585−7.5% | Reduced |
| Tocqueville Asset Management L.P. | 7,251 | $1.05M | 0.02% | +110+1.5% | Added |
| Baird Financial Group, Inc. | 7,320 | $1.06M | 0.00% | +316+4.5% | Added |
| Burney Co | 7,537 | $1.10M | 0.03% | −5,103−40.4% | Reduced |
| BLVD Private Wealth, LLC | 7,596 | $1.10M | 0.96% | 00.0% | Unchanged |
| Havemeyer Place LP | 7,856 | $1.14M | 0.13% | +7,774+9,480.5% | Added |
| Banque Transatlantique SA | 7,867 | $1.14M | 0.03% | +7,867 | New |
| Stoneridge Investment Partners LLC | 7,936 | $1.15M | 0.83% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 7,993 | $1.16M | 0.01% | −67,083−89.4% | Reduced |
| Pallas Capital Advisors LLC | 8,041 | $1.17M | 0.04% | −2,326−22.4% | Reduced |
| Colony Group, LLC | 7,747 | $1.17M | 0.00% | +370+5.0% | Added |
| Prudential Financial Inc | 8,098 | $1.18M | 0.00% | −689−7.8% | Reduced |
| Quartz Partners, LLC | 8,374 | $1.22M | 0.47% | +386+4.8% | Added |
| Arkadios Wealth Advisors | 8,404 | $1.22M | 0.02% | +274+3.4% | Added |
| Independent Advisor Alliance | 8,497 | $1.23M | 0.01% | +3,233+61.4% | Added |
| State of Alaska, Department of Revenue | 8,579 | $1.25M | 0.01% | +15+0.2% | Added |
| Novem Group | 8,584 | $1.25M | 0.14% | −189−2.2% | Reduced |
| Ostrum Asset Management | 8,585 | $1.25M | 0.07% | +979+12.9% | Added |
| Amica Mutual Insurance Co | 8,736 | $1.27M | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 8,929 | $1.30M | 0.02% | −1,760−16.5% | Reduced |
| CI Private Wealth, LLC | 10,020 | $1.32M | 0.00% | +2,607+35.2% | Added |
| US Bancorp | 9,120 | $1.33M | 0.00% | +374+4.3% | Added |
| Mutual of America Capital Management LLC | 9,153 | $1.33M | 0.02% | −87−0.9% | Reduced |
| Generali Asset Management SPA SGR | 9,164 | $1.33M | 0.03% | +2,085+29.5% | Added |
| Lazard Asset Management LLC | 9,203 | $1.34M | 0.00% | −23,889−72.2% | Reduced |
| Diversify Wealth Management, LLC | 9,852 | $1.35M | 0.02% | +2,649+36.8% | Added |
| Occudo Quantitative Strategies LP | 9,905 | $1.36M | 0.07% | −6,466−39.5% | Reduced |
| True North Advisors, LLC | 9,380 | $1.36M | 0.16% | +273+3.0% | Added |
| Aster Capital Management (DIFC) Ltd | 10,600 | $1.38M | 0.45% | +9,418+796.8% | Added |
| Yousif Capital Management, LLC | 9,556 | $1.39M | 0.02% | −237−2.4% | Reduced |
| Allstate Corp | 9,584 | $1.39M | 0.01% | +3,609+60.4% | Added |
| Oregon Public Employees Retirement Fund | 9,817 | $1.43M | 0.02% | 00.0% | Unchanged |
| Avanza Fonder AB | 10,109 | $1.47M | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,114 | $1.47M | 0.08% | +4,361+75.8% | Added |
| Mariner, LLC | 10,145 | $1.47M | 0.00% | −3,940−28.0% | Reduced |
| JB Capital LLC | 10,161 | $1.48M | 0.06% | −6,533−39.1% | Reduced |
| Marshall Financial Group LLC | 10,168 | $1.48M | 0.24% | +756+8.0% | Added |
| CBOE Vest Financial, LLC | 10,177 | $1.48M | 0.02% | +809+8.6% | Added |
| Quantbot Technologies LP | 10,511 | $1.53M | 0.06% | −5,975−36.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,709 | $1.56M | 0.00% | +550+5.4% | Added |
| Horizon Investments, LLC | 10,781 | $1.57M | 0.02% | −1,806−14.3% | Reduced |
| Gabelli Funds LLC | 11,200 | $1.63M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,603 | $1.69M | 0.06% | +9,829+554.1% | Added |
| NEOS Investment Management LLC | 11,731 | $1.70M | 0.01% | +9,952+559.4% | Added |
| Janus Henderson Group PLC | 11,833 | $1.72M | 0.00% | +5,686+92.5% | Added |
| British Columbia Investment Management Corp | 11,857 | $1.72M | 0.01% | −3,389−22.2% | Reduced |
| Pathstone Holdings, LLC | 12,171 | $1.77M | 0.01% | −1,853−13.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,299 | $1.79M | 0.00% | −37,600−75.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 12,601 | $1.81M | 0.01% | −2,117−14.4% | Reduced |
| Birch Hill Investment Advisors LLC | 12,500 | $1.82M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,537 | $1.82M | 0.01% | +29+0.2% | Added |
| National Pension Service | 12,537 | $1.82M | 0.00% | −6,535−34.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,601 | $1.83M | 0.01% | +53+0.4% | Added |
| Storebrand Asset Management AS | 12,666 | $1.84M | 0.01% | +8,885+235.0% | Added |
| Hudson Bay Capital Management LP | 13,000 | $1.89M | 0.01% | +13,000 | New |
| Diversified Trust Co | 13,131 | $1.91M | 0.04% | −408−3.0% | Reduced |
| Dark Forest Capital Management LP | 13,431 | $1.95M | 0.17% | −14,686−52.2% | Reduced |
| TD Private Client Wealth LLC | 13,442 | $1.95M | 0.04% | −1,580−10.5% | Reduced |