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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 2,150 | $312.1K | 0.01% | +1,483+222.3% | Added |
| Crumly & Associates Inc. | 2,136 | $310.3K | 0.07% | +550+34.7% | Added |
| GWM Advisors LLC | 2,136 | $310.3K | 0.00% | −378−15.0% | Reduced |
| Mach-1 Financial Group, Inc. | 2,126 | $308.9K | 0.11% | −1,568−42.4% | Reduced |
| Bryn Mawr Trust Co | 2,121 | $308.2K | 0.01% | +50+2.4% | Added |
| Bull Harbor Capital LLC | 2,104 | $305.7K | 0.08% | +2,104 | New |
| Oxford Wealth Group, LLC | 2,082 | $302.5K | 0.17% | −72−3.3% | Reduced |
| Warren Averett Asset Management, LLC | 2,067 | $300.3K | 0.00% | −151−6.8% | Reduced |
| Franklin Street Advisors Inc | 2,052 | $298.1K | 0.02% | +262+14.6% | Added |
| TruNorth Capital Management, LLC | 2,051 | $298.0K | 0.06% | 00.0% | Unchanged |
| Oslo Pensjonsforsikring AS | 2,046 | $297.3K | 0.05% | +2,046 | New |
| Bessemer Group Inc | 2,044 | $297.0K | 0.00% | +557+37.5% | Added |
| Silvercrest Asset Management Group LLC | 2,028 | $294.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,018 | $293.2K | 0.00% | +2,018 | New |
| Glenmede Trust Co NA | 2,006 | $291.5K | 0.00% | +591+41.8% | Added |
| Inscription Capital, LLC | 1,982 | $288.0K | 0.03% | +169+9.3% | Added |
| Old National Bancorp | 1,973 | $286.7K | 0.00% | +116+6.2% | Added |
| Stratos Wealth Partners, LTD. | 1,972 | $286.5K | 0.00% | −543−21.6% | Reduced |
| Parcion Private Wealth LLC | 1,933 | $280.8K | 0.02% | −44−2.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,893 | $275.0K | 0.00% | +1,893 | New |
| Applied Finance Capital Management, LLC | 1,877 | $272.7K | 0.02% | +228+13.8% | Added |
| Concurrent Investment Advisors, LLC | 1,870 | $271.7K | 0.00% | −970−34.2% | Reduced |
| Everence Capital Management Inc | 1,852 | $269.0K | 0.02% | +502+37.2% | Added |
| Turtle Creek Wealth Advisors, LLC | 1,831 | $266.0K | 0.02% | +134+7.9% | Added |
| Bard Associates Inc | 1,827 | $265.5K | 0.07% | +1,608+734.2% | Added |
| Aureus Asset Management, LLC | 1,825 | $265.2K | 0.02% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,878 | $264.9K | 0.01% | −376−16.7% | Reduced |
| Park National Corp | 1,815 | $263.7K | 0.01% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,801 | $261.7K | 0.20% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,789 | $259.9K | 0.04% | −330−15.6% | Reduced |
| We Are One Seven, LLC | 1,781 | $258.8K | 0.01% | +414+30.3% | Added |
| Essex Savings Bank | 1,766 | $256.6K | 0.06% | −54−3.0% | Reduced |
| Spirepoint Private Client, LLC | 1,765 | $256.5K | 0.02% | −261−12.9% | Reduced |
| Institute for Wealth Management, LLC. | 1,757 | $255.2K | 0.03% | −59−3.2% | Reduced |
| Geneos Wealth Management Inc. | 1,709 | $248.3K | 0.01% | −157−8.4% | Reduced |
| Notis-McConarty Edward | 1,700 | $247.0K | 0.12% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,697 | $246.6K | 0.01% | +53+3.2% | Added |
| Pitcairn Wealth Advisors LLC | 1,547 | $246.3K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,691 | $245.7K | 0.00% | +326+23.9% | Added |
| First Bank & Trust | 1,672 | $242.9K | 0.04% | −140−7.7% | Reduced |
| Everpar Advisors LLC | 1,670 | $242.6K | 0.08% | −363−17.9% | Reduced |
| Systematic Financial Management LP | 1,666 | $242.1K | 0.01% | 00.0% | Unchanged |
| Vann Equity Management LLC | 1,663 | $241.6K | 0.17% | +1,663 | New |
| Ossiam | 1,629 | $236.7K | 0.00% | +322+24.6% | Added |
| Journey Strategic Wealth LLC | 1,615 | $234.6K | 0.01% | −22−1.3% | Reduced |
| Buckingham Strategic Partners | 1,611 | $234.1K | 0.00% | −1,212−42.9% | Reduced |
| Capula Management Ltd | 1,598 | $232.2K | 0.00% | +1,598 | New |
| Claret Asset Management Corp | 1,591 | $231.0K | 0.03% | +1+0.1% | Added |
| Romano Brothers and Company | 1,577 | $229.1K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,561 | $226.8K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,558 | $226.4K | 0.00% | −54−3.3% | Reduced |
| Skopos Labs, Inc. | 1,557 | $226.2K | 0.01% | +1,557 | New |
| Dorato Capital Management | 1,565 | $226.1K | 0.17% | +220+16.4% | Added |
| Fiduciary Trust Co | 1,540 | $223.7K | 0.00% | +130+9.2% | Added |
| Advyzon Investment Management, LLC | 1,528 | $222.0K | 0.02% | −1,275−45.5% | Reduced |
| Groesbeck Investment Management Corp | 1,531 | $222.0K | 0.43% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 1,525 | $221.6K | 0.01% | −3−0.2% | Reduced |
| Massachusetts Wealth Management | 1,519 | $220.7K | 0.10% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,509 | $219.2K | 0.01% | +19+1.3% | Added |
| Optas, LLC | 1,507 | $219.0K | 0.03% | +53+3.6% | Added |
| Camden Capital, LLC | 1,496 | $217.4K | 0.01% | +1,496 | New |
| MAI Capital Management | 1,487 | $216.0K | 0.00% | −146−8.9% | Reduced |
| CX Institutional | 1,468 | $213.0K | 0.01% | +87+6.3% | Added |
| Diligent Investors, LLC | 1,463 | $212.6K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,458 | $211.8K | 0.01% | +5+0.3% | Added |
| Foundations Investment Advisors, LLC | 1,444 | $209.8K | 0.00% | +1,444 | New |
| Legacy Capital Group California, Inc. | 1,442 | $209.5K | 0.08% | −436−23.2% | Reduced |
| Childress Capital Advisors, LLC | 1,408 | $204.6K | 0.04% | −182−11.4% | Reduced |
| Stephens Inc | 1,407 | $204.4K | 0.00% | −321−18.6% | Reduced |
| 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 |
| Moneta Group Investment Advisors LLC | 1,398 | $203.1K | 0.00% | +13+0.9% | Added |
| Simplicity Wealth,LLC | 1,393 | $202.4K | 0.01% | +1,393 | New |
| Ballentine Partners, LLC | 1,384 | $201.1K | 0.00% | −122−8.1% | Reduced |
| Iron Financial, LLC | 1,377 | $200.1K | 0.09% | +1,377 | New |
| Simplex Trading, LLC | 1,376 | $199.9K | 0.01% | +587+74.4% | Added |
| Cary Street Partners Financial LLC | 1,367 | $198.6K | 0.00% | +9+0.7% | Added |
| Montag A & Associates Inc | 1,336 | $194.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,321 | $191.9K | 0.00% | +39+3.0% | Added |
| Smartleaf Asset Management LLC | 1,323 | $189.0K | 0.01% | +717+118.3% | Added |
| Board of the Pension Protection Fund | 1,300 | $188.9K | 0.17% | +1,100+550.0% | Added |
| Farther Finance Advisors, LLC | 1,278 | $184.3K | 0.00% | −251−16.4% | Reduced |
| Allworth Financial LP | 1,249 | $181.5K | 0.00% | −45−3.5% | Reduced |
| Siemens Fonds Invest GmbH | 1,212 | $176.1K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 1,188 | $173.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,132 | $164.5K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 1,071 | $155.6K | 0.01% | +1,071 | New |
| Essential Partners LLC | 967 | $140.5K | 0.05% | −239−19.8% | Reduced |
| Advisors Asset Management, Inc. | 958 | $139.2K | 0.00% | +303+46.3% | Added |
| Mather Group, LLC. | 941 | $136.7K | 0.00% | +941 | New |
| Tower Research Capital LLC (TRC) | 836 | $121.5K | 0.00% | −3,309−79.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 834 | $121.0K | 0.03% | +116+16.2% | Added |
| Advisory Services Network, LLC | 790 | $114.8K | 0.00% | +790 | New |
| Ameritas Investment Partners, Inc. | 772 | $112.2K | 0.00% | −40−4.9% | Reduced |
| Ronald Blue Trust, Inc. | 771 | $112.0K | 0.00% | +395+105.1% | Added |
| Walleye Trading LLC | 677 | $98.4K | 0.00% | −362−34.8% | Reduced |
| Westpac Banking Corp | 641 | $93.1K | 0.01% | −34−5.0% | Reduced |
| Principia Wealth Advisory, LLC | 631 | $91.7K | 0.05% | +57+9.9% | Added |
| NBC Securities, Inc. | 592 | $86.0K | 0.01% | −4−0.7% | Reduced |
| Quadrant Capital Group LLC | 551 | $80.1K | 0.00% | −15−2.7% | Reduced |