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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 3,862 | $561.1K | 0.00% | +1,859+92.8% | Added |
| Tokio Marine Asset Management Co Ltd | 3,853 | $559.8K | 0.02% | +163+4.4% | Added |
| ASR Vermogensbeheer N.V. | 3,827 | $556.0K | 0.01% | +63+1.7% | Added |
| United Capital Financial Advisers, LLC | 3,799 | $552.0K | 0.00% | +1,410+59.0% | Added |
| CAPROCK Group, Inc. | 3,748 | $544.5K | 0.01% | +186+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,754 | $541.2K | 0.00% | −3−0.1% | Reduced |
| Intech Investment Management LLC | 3,658 | $531.5K | 0.01% | +162+4.6% | Added |
| V-Square Quantitative Management LLC | 3,655 | $531.0K | 0.06% | +358+10.9% | Added |
| W.H. Cornerstone Investments Inc. | 3,650 | $530.3K | 0.33% | −1,340−26.9% | Reduced |
| Riverwater Partners LLC | 3,611 | $524.6K | 0.17% | +464+14.7% | Added |
| Canoe Financial LP | 3,597 | $522.6K | 0.01% | +3,597 | New |
| Norden Group LLC | 3,576 | $519.6K | 0.05% | −82−2.2% | Reduced |
| Canandaigua National Corp | 3,556 | $516.7K | 0.05% | +3,556 | New |
| Advisors Preferred, LLC | 3,529 | $512.7K | 0.08% | +3,529 | New |
| MUFG Securities EMEA plc | 3,523 | $511.9K | 0.01% | 00.0% | Unchanged |
| BTS Asset Management, Inc. | 3,520 | $511.4K | 1.97% | +3,520 | New |
| Elser Financial Planning, Inc | 2,435 | $501.6K | 0.02% | +2,435 | New |
| Rossmore Private Capital | 3,448 | $501.0K | 0.04% | 00.0% | Unchanged |
| Auxier Asset Management | 3,401 | $494.1K | 0.07% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,380 | $491.1K | 0.01% | −8,566−71.7% | Reduced |
| Benjamin Edwards Inc | 3,368 | $489.3K | 0.00% | −305−8.3% | Reduced |
| Brown Brothers Harriman & Co | 3,357 | $487.7K | 0.00% | +434+14.8% | Added |
| CoreCap Advisors, LLC | 3,301 | $479.6K | 0.02% | +225+7.3% | Added |
| Advisory Alpha, LLC | 3,294 | $478.6K | 0.01% | +554+20.2% | Added |
| MQS Management LLC | 3,263 | $474.1K | 0.32% | +574+21.3% | Added |
| Gamco Investors, Inc. Et Al | 3,249 | $472.0K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 3,242 | $471.1K | 0.03% | −33−1.0% | Reduced |
| Peapack Gladstone Financial Corp | 3,235 | $470.0K | 0.01% | −428−11.7% | Reduced |
| William Blair Investment Management, LLC | 3,227 | $468.9K | 0.00% | +80+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,207 | $466.0K | 0.00% | +19+0.6% | Added |
| Resources Investment Advisors, LLC. | 3,177 | $461.6K | 0.00% | −204−6.0% | Reduced |
| Saudi Central Bank | 3,176 | $461.4K | 0.01% | +3,176 | New |
| Horizon Family Wealth, Inc. | 3,167 | $460.0K | 0.24% | +3,167 | New |
| Wealthfront Advisers LLC | 3,163 | $459.6K | 0.00% | −137−4.2% | Reduced |
| New Age Alpha Advisors, LLC | 3,159 | $459.0K | 0.02% | −127−3.9% | Reduced |
| HB Wealth Management, LLC | 3,155 | $458.4K | 0.00% | −39−1.2% | Reduced |
| Numerai GP LLC | 3,110 | $451.9K | 0.05% | +3,110 | New |
| Guyasuta Investment Advisors Inc | 3,095 | $449.7K | 0.03% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 3,082 | $447.8K | 0.41% | +75+2.5% | Added |
| International Assets Investment Management, LLC | 3,064 | $441.7K | 0.03% | −65−2.1% | Reduced |
| Blueshift Asset Management, LLC | 2,965 | $430.8K | 0.13% | −553−15.7% | Reduced |
| Nomura Holdings Inc | 2,946 | $428.0K | 0.00% | +1,281+76.9% | Added |
| Kera Capital Partners, Inc. | 2,875 | $417.7K | 0.05% | +675+30.7% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,840 | $412.6K | 0.02% | −278−8.9% | Reduced |
| Gibbs Wealth Management | 2,836 | $412.0K | 0.05% | +456+19.2% | Added |
| AMG National Trust Bank | 2,832 | $411.5K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,822 | $410.0K | 0.37% | +2,822 | New |
| Texas Yale Capital Corp. | 2,821 | $409.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,814 | $408.8K | 0.04% | +632+29.0% | Added |
| IFP Advisors, Inc | 2,782 | $404.2K | 0.01% | +1,107+66.1% | Added |
| Eagle Harbor Asset Management Inc | 2,770 | $402.5K | 0.35% | −543−16.4% | Reduced |
| Syon Capital LLC | 2,744 | $398.7K | 0.02% | +664+31.9% | Added |
| Prudential PLC | 2,731 | $396.8K | 0.00% | −710−20.6% | Reduced |
| Johnson Investment Counsel Inc | 2,717 | $394.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,712 | $394.0K | 0.00% | −4−0.1% | Reduced |
| Sagespring Wealth Partners, LLC | 2,699 | $392.2K | 0.01% | +6+0.2% | Added |
| Kestra Advisory Services, LLC | 2,688 | $390.5K | 0.00% | −1,702−38.8% | Reduced |
| Tranquilli Financial Advisor LLC | 2,686 | $390.2K | 0.23% | +183+7.3% | Added |
| HM Payson & Co | 2,672 | $388.2K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,671 | $388.1K | 0.00% | +1,081+68.0% | Added |
| Polymer Capital Management (US) LLC | 2,653 | $385.5K | 0.06% | −1,341−33.6% | Reduced |
| Wealth Alliance | 2,644 | $384.1K | 0.04% | +114+4.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $382.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,618 | $380.4K | 0.00% | −107,181−97.6% | Reduced |
| AE Wealth Management LLC | 2,607 | $378.8K | 0.00% | −23−0.9% | Reduced |
| Integrated Quantitative Investments LLC | 2,570 | $373.4K | 0.07% | +1,285+100.0% | Added |
| GAMMA Investing LLC | 2,545 | $369.8K | 0.02% | +99+4.0% | Added |
| Chicago Partners Investment Group LLC | 2,531 | $366.8K | 0.01% | +345+15.8% | Added |
| North Dakota State Investment Board | 2,515 | $365.4K | 0.02% | −446−15.1% | Reduced |
| Clear Creek Financial Management, LLC | 2,511 | $364.8K | 0.03% | +157+6.7% | Added |
| US Asset Management LLC | 2,508 | $364.4K | 0.32% | +6+0.2% | Added |
| Atomi Financial Group, Inc. | 2,501 | $363.4K | 0.01% | −14−0.6% | Reduced |
| Andina Capital Management, LLC | 2,470 | $358.9K | 0.32% | +2,470 | New |
| Smith, Moore & Co. | 2,469 | $358.7K | 0.03% | −1,381−35.9% | Reduced |
| Vident Advisory, LLC | 2,449 | $355.8K | 0.00% | +2,449 | New |
| Metis Global Partners, LLC | 2,445 | $355.2K | 0.01% | −293−10.7% | Reduced |
| Beacon Pointe Advisors, LLC | 2,432 | $353.4K | 0.00% | +1,009+70.9% | Added |
| J.W. Cole Advisors, Inc. | 2,431 | $353.3K | 0.01% | +10.0% | Added |
| Coldstream Capital Management Inc | 2,425 | $352.3K | 0.00% | −82−3.3% | Reduced |
| Breakwater Capital Group | 2,415 | $350.9K | 0.05% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,406 | $349.6K | 0.01% | +48+2.0% | Added |
| Keystone Financial Services | 2,390 | $347.2K | 0.10% | +4+0.2% | Added |
| Vise Technologies, Inc. | 2,175 | $346.3K | 0.01% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 2,381 | $345.9K | 0.02% | +63+2.7% | Added |
| Knollwood Investment Advisory, LLC | 2,377 | $345.4K | 0.03% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 2,337 | $339.5K | 0.07% | −124−5.0% | Reduced |
| Alhambra Investment Partners LLC | 2,333 | $339.0K | 0.16% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 2,311 | $335.8K | 0.06% | −130−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,306 | $335.2K | 0.01% | −14−0.6% | Reduced |
| Savant Capital, LLC | 2,301 | $334.3K | 0.00% | +326+16.5% | Added |
| Thrive Wealth Management, LLC | 2,286 | $332.1K | 0.05% | −272−10.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,277 | $330.8K | 0.18% | +2,277 | New |
| Securian Asset Management, Inc | 2,263 | $328.8K | 0.01% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 2,255 | $327.6K | 0.01% | +2,255 | New |
| Kentucky Retirement Systems | 7,373 | $326.0K | 0.02% | +7,373 | New |
| Groupama Asset Managment | 2,227 | $323.6K | 0.00% | −3,250−59.3% | Reduced |
| Parallel Advisors, LLC | 2,219 | $322.5K | 0.01% | −35−1.6% | Reduced |
| AlphaGrep UK Ltd | 2,213 | $321.5K | 0.09% | +42+1.9% | Added |
| Crossmark Global Holdings, Inc. | 2,181 | $316.9K | 0.00% | −51−2.3% | Reduced |
| Blair William & Co | 2,169 | $315.1K | 0.00% | −142−6.1% | Reduced |