Skip to main content

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.

Q2 2026 vs. Q1 2026

How the institutions holding Allegion plc changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of ALLE: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders76612739−15
Shares83.9M69.8K86.3M+2.47M (+2.9%)
Value$12.2B$10.1M$12.1B−$54.9M (−0.5%)

12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Allegion plc at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ALLE in Q2 2026
InstitutionSharesValue% of portfolio
Menora Mivtachim Holdings Ltd.855,000$120.1M0.47%
Norges Bank853,273$119.9M0.01%
SG Americas Securities, LLC653,828$91.9M0.05%
Intermede Investment Partners Ltd413,589$68.3M2.87%
Sculptor Capital LP411,000$57.7M0.60%
Cartenna Capital, LP400,000$56.2M2.08%
Select Equity Group, L.P.97,198$13.7M0.07%
Taikang Asset Management (Hong Kong) Co Ltd83,573$11.7M1.07%
DKRT Investments Corp.73,000$10.3M2.51%
Trexquant Investment LP64,080$9.00M0.06%
Albar Capital Partners LLP58,956$8.28M1.08%
Altrinsic Global Advisors LLC55,925$7.86M0.29%
Boothbay Fund Management, LLC44,197$6.21M0.12%
Swiss Life Asset Management Ltd–$4.51M0.02%
M&G Plc31,069$4.35M0.02%
Holocene Advisors, LP24,377$3.42M0.01%
Aurora Investment Counsel20,249$2.84M1.46%
Campbell & CO Investment Adviser LLC17,565$2.47M0.13%
Weiss Asset Management LP16,030$2.25M0.03%
Birch Capital Management, LLC15,678$2.20M1.08%
IFG Advisory, LLC15,282$2.15M0.08%
Redmond Asset Management, LLC12,139$1.71M0.43%
Diversify Advisory Services, LLC10,537$1.67M0.03%
Jupiter Topco LLC11,833$1.66M0.00%
Aquatic Capital Management LLC11,612$1.63M0.06%
Atom Investors LP10,630$1.49M0.13%
Hillsdale Investment Management Inc.9,220$1.30M0.03%
CIBC World Markets Inc.8,564$1.20M0.00%
Fox Run Management, L.L.C.7,840$1.10M0.18%
IMC-Chicago, LLC4,003$562.4K0.01%
Oak Thistle LLC3,900$547.9K0.05%
Qsemble Capital Management, LP3,662$514.5K0.07%
Canandaigua National Bank & Trust Co3,556$499.6K0.04%
Fideuram Asset Management (Ireland) dac3,158$409.6K0.01%
Gateway Investment Advisers LLC2,595$364.6K0.00%
Arrowstreet Capital, Limited Partnership2,421$340.1K0.00%
Caitlin John, LLC2,309$324.4K0.18%
Pacific Excel Wealth Advisors, Inc.2,244$315.3K0.12%
Ci Investments Inc.2,163$303.9K0.00%
111 Capital1,839$258.4K0.04%
Meiji Yasuda Asset Management Co Ltd.1,837$258.1K0.01%
Comgest Global Investors S.A.S.1,820$255.7K0.01%
EP Wealth Advisors, LLC1,743$244.9K0.00%
Platform Technology Partners1,723$242.1K0.04%
Axxcess Wealth Management, LLC1,599$224.6K0.00%
Frec Markets, Inc.1,565$219.9K0.02%
Citizens Financial Group Inc1,520$213.6K0.00%
Two Sigma Securities, LLC1,498$210.5K0.02%
Aaron Wealth Advisors1,444$202.9K0.01%
Cape Investment Advisory, Inc.986$138.5K0.04%
Global Retirement Partners, LLC912$128.2K0.00%
South Dakota Investment Council900$126.0K0.00%
Custom Index Systems, LLC650$91.3K0.03%
Ameritas Advisory Services, LLC314$44.1K0.00%
Continuum Advisory, LLC178$25.0K0.00%
Group One Trading, L.P.151$21.2K0.00%
Action Point Financial Planning, LLC137$19.1K0.00%
Stance Capital LLC100$14.0K0.00%
Highland Investment Advisors LLC100$14.0K0.01%
Silver Grove Financial Group, Inc.82$11.5K0.01%
Crewe Advisors LLC78$11.0K0.00%
Schonfeld Strategic Advisors LLC78$11.0K0.00%
Glen Eagle Advisors, LLC49$6.88K0.00%
Webster Bank, N. A.25$3.51K0.00%
Creative Capital Management Investments LLC24$3.37K0.00%
Roxbury Financial LLC23$3.23K0.00%
Prosperity Bancshares Inc19$2.67K0.00%
West Paces Advisors Inc.7$9830.00%
Marshall Investment Management, LLC7$9830.00%
LRI Investments, LLC5$7020.00%
Plante Moran Financial Advisors, LLC2$2810.00%
Caitong International Asset Management Co., Ltd2$2810.00%
DecisionPoint Financial, LLC2$2800.00%
TFC Financial Management1$1410.00%
Maryland Capital Advisors Inc.1$1410.00%
Activest Wealth Management1$1400.00%
Planning Strategies Inc.1$1400.00%
Evolution Advisers, Inc.1$00.00%
Navigoe, LLC3$00.00%

Sold out (94)

Institutions that held Allegion plc at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ALLE in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Jefferies Financial Group Inc.335,391$48.7M
Vaughan Nelson Investment Management, L.P.153,511$22.3M
Susquehanna Portfolio Strategies, LLC126,356$18.4M
Achmea Investment Management B.V.108,768$15.8M
Kepler Cheuvreux (Suisse) SA69,370$10.1M
PBU - The Pension Fund of Early Childhood & Youth Educators61,430$8.93M
Titan Investment Solutions Ltd34,329$4.99M
Beck Bode, LLC33,553$4.87M
Fusion Capital, LLC30,676$4.46M
Dakota Wealth Management26,496$3.85M
Old West Investment Management, LLC24,978$3.63M
Hussman Strategic Advisors, Inc.21,000$3.05M
Edgestream Partners, L.P.19,041$2.77M
Goodman Advisory Group, LLC15,935$2.32M
Hudson Bay Capital Management LP13,000$1.89M
Connor, Clark & Lunn Investment Management Ltd.12,299$1.79M
Mariner, LLC10,145$1.47M
Avanza Fonder AB10,109$1.47M
Aster Capital Management (DIFC) Ltd10,600$1.38M
Quartz Partners, LLC8,374$1.22M
Bridgewater Associates, LP7,993$1.16M
Havemeyer Place LP7,856$1.14M
Waterloo Capital, L.P.7,105$1.03M
Perbak Capital Partners LLP6,940$1.01M
Y-Intercept (Hong Kong) Ltd6,401$930.0K
Contravisory Investment Management, Inc.6,018$874.4K
Centiva Capital, LP5,576$810.1K
University of Texas/Texas Am Investment Managment Co4,752$690.4K
Hancock Whitney Corp4,995$686.7K
Inspire Advisors, LLC4,390$637.9K
Lloyd Advisory Services, LLC.3,994$580.3K
Advisors Preferred, LLC3,529$512.7K
BTS Asset Management, Inc.3,520$511.4K
MQS Management LLC3,263$474.1K
Evolve Private Wealth, LLC3,242$471.1K
Numerai GP LLC3,110$451.9K
nVerses Capital, LLC2,822$410.0K
Polymer Capital Management (US) LLC2,653$385.5K
Integrated Quantitative Investments LLC2,570$373.4K
Andina Capital Management, LLC2,470$358.9K
Smith, Moore & Co.2,469$358.7K
Sivia Capital Partners, LLC2,337$339.5K
Lombard Odier Asset Management (USA) Corp2,277$330.8K
Osmosis Investment Management UK Ltd2,255$327.6K
Kentucky Retirement Systems7,373$326.0K
AlphaGrep UK Ltd2,213$321.5K
Mach-1 Financial Group, Inc.2,126$308.9K
Bull Harbor Capital LLC2,104$305.7K
TruNorth Capital Management, LLC2,051$298.0K
Integrated Wealth Concepts LLC2,018$293.2K
Parcion Private Wealth LLC1,933$280.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,893$275.0K
Everence Capital Management Inc1,852$269.0K
Everpar Advisors LLC1,670$242.6K
Buckingham Strategic Partners1,611$234.1K
Advyzon Investment Management, LLC1,528$222.0K
Optas, LLC1,507$219.0K
Camden Capital, LLC1,496$217.4K
Diligent Investors, LLC1,463$212.6K
Legacy Capital Group California, Inc.1,442$209.5K
Stephens Inc1,407$204.4K
Griffin Asset Management, Inc.1,400$203.4K
DV Trading LLC1,400$203.4K
Resources Management Corp1,188$173.0K
Advisory Services Network, LLC790$114.8K
Westpac Banking Corp641$93.1K
Quadrant Capital Group LLC551$80.1K
Reyes Financial Architecture, Inc.478$69.4K
SBI Okasan Asset Management Co.Ltd.381$54.4K
Root Financial Partners, LLC291$42.3K
Sound Income Strategies, LLC221$31.9K
Innovative Asset Advisors Group, LLC158$23.0K
Global Wealth Strategies & Associates108$15.7K
Financial Freedom, LLC107$15.5K
Twin Peaks Wealth Advisors, LLC74$10.8K
DAGCO, Inc.47$6.83K
Ancora Advisors, LLC37$5.38K
Tower View Investment Management & Research LLC31$4.50K
Salem Investment Counselors Inc28$4.07K
Philadelphia Investment Partners, LLC26$3.78K
Groupe la Francaise30$3.68K
Bare Financial Services, Inc24$3.49K
Abound Wealth Management21$3.05K
Capital Analysts, LLC20$3.00K
Hilton Head Capital Partners, LLC18$2.62K
Raleigh Capital Management Inc.10$1.45K
Golden State Equity Partners10$1.45K
Picton Mahoney Asset Management8$1.16K
Intentional Wealth Strategies, LLC7$1.02K
Harvest Fund Management Co., Ltd5$1.00K
Vermillion Wealth Management, Inc.3$436
Frazier Financial Advisors, LLC3$436
Curio Wealth, LLC2$291
Napier Financial, LLC1$145

Not filed for Q2 2026 yet (12)

Institutions that held Allegion plc at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALLE in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Exencial Wealth Advisors, LLC21,128$3.07M
CWM, LLC19,849$2.88M
Janus Henderson Group PLC11,833$1.72M
U.S. Capital Wealth Advisors, LLC5,011$728.0K
Canandaigua National Corp3,556$516.7K
Gibbs Wealth Management2,836$412.0K
FRG Family Wealth Advisors LLC2,311$335.8K
Journey Strategic Wealth LLC1,615$234.6K
Skopos Labs, Inc.1,557$226.2K
McIlrath & Eck, LLC50$7.26K
USA Financial Portformulas Corp5$726
Sunbelt Securities, Inc.4$581