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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Martin Investment Management, LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| LongView Wealth Management | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Stirlingshire Investments, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Legacy Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| PCM Encore, LLC | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Wellington Grp LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Basepoint Wealth LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cygnus Capital Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| Forsta Ap-Fonden | – | – | – | – | Not filed |
| Transatlantique Private Wealth LLC | – | – | – | – | Not filed |
| Canandaigua National Bank & Trust Co | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Financial Advisory Corp | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Ransom Advisory, Ltd | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |