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 |
|---|---|---|---|---|---|
| Eastern Bank | 536 | $77.9K | 0.00% | −94−14.9% | Reduced |
| New England Capital Financial Advisors LLC | 522 | $75.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 505 | $73.4K | 0.00% | +24+5.0% | Added |
| BankPlus Trust Department | 500 | $72.6K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $72.6K | 0.00% | −3,609−87.8% | Reduced |
| Anchor Investment Management, LLC | 488 | $70.9K | 0.01% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 478 | $69.4K | 0.06% | −32−6.3% | Reduced |
| Penserra Capital Management LLC | 480 | $69.0K | 0.00% | +15+3.2% | Added |
| Bank of New Hampshire | 448 | $65.1K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 440 | $63.9K | 0.00% | +101+29.8% | Added |
| Basecamp Wealth Advisors LLC | 406 | $59.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 389 | $56.5K | 0.01% | +75+23.9% | Added |
| SBI Okasan Asset Management Co.Ltd. | 381 | $54.4K | 0.00% | −96−20.1% | Reduced |
| Oakworth Capital, Inc. | 350 | $50.9K | 0.00% | +350 | New |
| Gladwyn Financial Advisors, Inc. | 348 | $50.6K | 0.04% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 333 | $48.4K | 0.00% | 00.0% | Unchanged |
| Leo H. Evart, Inc. | 323 | $46.9K | 0.04% | +323 | New |
| J.Safra Asset Management Corp | 297 | $43.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 296 | $43.0K | 0.01% | −219−42.5% | Reduced |
| Massmutual Trust Co FSB | 296 | $43.0K | 0.00% | −62−17.3% | Reduced |
| Private Trust Co NA | 294 | $42.7K | 0.00% | −97−24.8% | Reduced |
| Root Financial Partners, LLC | 291 | $42.3K | 0.00% | +29+11.1% | Added |
| True Wealth Design, LLC | 287 | $41.7K | 0.01% | +6+2.1% | Added |
| TD Waterhouse Canada Inc. | 289 | $41.7K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 281 | $40.8K | 0.00% | +60+27.1% | Added |
| Hickory Point Bank & Trust | 273 | $39.7K | 0.03% | +273 | New |
| Medallion Wealth Advisors, LLC | 250 | $36.3K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 241 | $35.0K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 238 | $34.3K | 0.02% | −16−6.3% | Reduced |
| Sound Income Strategies, LLC | 221 | $31.9K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 211 | $30.7K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 209 | $30.4K | 0.00% | −13−5.9% | Reduced |
| Hanson & Doremus Investment Management | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 196 | $28.5K | 0.00% | +1+0.5% | Added |
| Rossby Financial, LCC | 174 | $25.1K | 0.01% | +98+128.9% | Added |
| Covestor Ltd | 173 | $25.0K | 0.02% | −160−48.0% | Reduced |
| Hantz Financial Services, Inc. | 173 | $25.0K | 0.00% | −43−19.9% | Reduced |
| Atlantic Union Bankshares Corp | 168 | $24.4K | 0.00% | +2+1.2% | Added |
| Pinnacle Bancorp, Inc. | 160 | $23.2K | 0.01% | 00.0% | Unchanged |
| Innovative Asset Advisors Group, LLC | 158 | $23.0K | 0.01% | +158 | New |
| Cromwell Holdings LLC | 152 | $22.1K | 0.01% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 148 | $21.5K | 0.01% | +77+108.5% | Added |
| First Horizon Corp | 144 | $20.9K | 0.00% | −1−0.7% | Reduced |
| Entrust Financial LLC | 144 | $20.9K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 140 | $19.7K | 0.00% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 139 | $19.5K | 0.01% | +98+239.0% | Added |
| Measured Wealth Private Client Group, LLC | 130 | $18.9K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $17.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 108 | $15.7K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 108 | $15.7K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 107 | $15.5K | 0.01% | +107 | New |
| Vision Retirement, LLC | 106 | $15.4K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $15.3K | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 104 | $15.1K | 0.01% | +15+16.9% | Added |
| Front Row Advisors LLC | 101 | $14.7K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 100 | $14.5K | 0.01% | 00.0% | Unchanged |
| Bayban | 99 | $14.4K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 97 | $14.1K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 95 | $13.8K | 0.00% | −1,119−92.2% | Reduced |
| RMG Wealth Management LLC | 104 | $13.8K | 0.00% | +104 | New |
| JFS Wealth Advisors, LLC | 85 | $12.3K | 0.00% | −11−11.5% | Reduced |
| Financial Consulate, Inc | 81 | $11.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 78 | $11.3K | 0.00% | −6−7.1% | Reduced |
| Capital Advisors, Ltd. LLC | 77 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 74 | $10.8K | 0.00% | +74 | New |
| Twin Peaks Wealth Advisors, LLC | 74 | $10.8K | 0.00% | +74 | New |
| AdvisorNet Financial, Inc | 73 | $10.6K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 68 | $9.88K | 0.00% | −15−18.1% | Reduced |
| Manchester Capital Management LLC | 67 | $9.73K | 0.00% | −17−20.2% | Reduced |
| Financially Speaking Inc | 66 | $9.59K | 0.05% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $9.59K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 66 | $9.59K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 64 | $9.24K | 0.00% | −33−34.0% | Reduced |
| Farmers & Merchants Investments Inc | 63 | $9.15K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 63 | $9.15K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 63 | $9.08K | 0.00% | +1+1.6% | Added |
| Toth Financial Advisory Corp | 62 | $9.01K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 59 | $8.57K | 0.00% | +13+28.3% | Added |
| Harbor Investment Advisory, LLC | 56 | $8.14K | 0.00% | +2+3.7% | Added |
| Private Wealth Management Group, LLC | 51 | $7.41K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $7.28K | 0.00% | −32−36.8% | Reduced |
| McIlrath & Eck, LLC | 50 | $7.26K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 48 | $7.01K | 0.00% | +2+4.3% | Added |
| DAGCO, Inc. | 47 | $6.83K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 45 | $6.58K | 0.00% | +1+2.3% | Added |
| Adirondack Trust Co | 44 | $6.39K | 0.00% | −8−15.4% | Reduced |
| Ninety One UK Ltd | 43 | $6.25K | 0.00% | +43 | New |
| Salomon & Ludwin, LLC | 44 | $6.21K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 41 | $5.96K | 0.00% | −16−28.1% | Reduced |
| Sankala Group LLC | 38 | $5.55K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 38 | $5.52K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 37 | $5.38K | 0.00% | +25+208.3% | Added |
| JPL Wealth Management, LLC | 36 | $5.23K | 0.00% | +36 | New |
| Ares Financial Consulting, LLC | 36 | $5.19K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 35 | $5.09K | 0.00% | −309−89.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 35 | $5.08K | 0.00% | −222−86.4% | Reduced |
| Delta Asset Management LLC | 34 | $4.94K | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 33 | $4.79K | 0.00% | −5,221−99.4% | Reduced |
| Flagship Wealth Advisors, LLC | 33 | $4.76K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 32 | $4.65K | 0.00% | 00.0% | Unchanged |