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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, Q3 2026

Institutional positions in Allegion plc as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
11
+1 vs. Q2 2026
Shares held
9.67K
+898 (+10.2%) vs. Q2 2026
Total value
$1.49M
+$253.9K (+20.6%) vs. Q2 2026
New holders
1
2 more added
Sold out
0
2 more reduced

729 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value held
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2026.

Institutions holding ALLE in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
CX Institutional2,428$373.0K0.01%+288+13.5%Added
Versant Capital Management, Inc2,171$333.8K0.03%+536+32.8%Added
Partnership Wealth Management, LLC1,801$276.9K0.20%00.0%Unchanged
Park National Corp1,777$273.2K0.01%−15−0.8%Reduced
Eastern Bank536$82.4K0.00%00.0%Unchanged
Gladwyn Financial Advisors, Inc.348$53.5K0.03%00.0%Unchanged
Hickory Point Bank & Trust273$42.0K0.03%00.0%Unchanged
Massmutual Trust Co FSB210$32.3K0.00%−16−7.1%Reduced
GoalVest Advisory LLC105$16.1K0.00%+105New
Roxbury Financial LLC23$3.55K0.00%00.0%Unchanged
Planning Strategies Inc.1$1540.00%00.0%Unchanged
BlackRock, Inc.––––Not filed
Vanguard Capital Management LLC––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Boston Partners––––Not filed
State Street Corp––––Not filed
Kayne Anderson Rudnick Investment Management LLC––––Not filed
Geode Capital Management, LLC––––Not filed
Invesco Ltd.––––Not filed
Massachusetts Financial Services Co––––Not filed
Deutsche Bank AG––––Not filed
Brown Advisory Inc––––Not filed
Morgan Stanley––––Not filed
FMR LLC––––Not filed
Vontobel Holding Ltd.––––Not filed
Nordea Investment Management AB––––Not filed
Dimensional Fund Advisors LP––––Not filed
Hawk Ridge Capital Management LP––––Not filed
Franklin Resources Inc––––Not filed
Cooke & Bieler LP––––Not filed
Northern Trust Corp––––Not filed
Menora Mivtachim Holdings Ltd.––––Not filed
Norges Bank––––Not filed
Fiduciary Management Inc––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Manufacturers Life Insurance Company, The––––Not filed
JPMorgan Chase & Co––––Not filed
SG Americas Securities, LLC––––Not filed
Wells Fargo & Company––––Not filed
FIFTHDELTA Ltd––––Not filed
Boston Trust Walden Corp––––Not filed
Goldman Sachs Group Inc––––Not filed
Bank of New York Mellon Corp––––Not filed
UBS Group AG––––Not filed
Bank of America Corp––––Not filed
Intermede Investment Partners Ltd––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Raymond James Financial Inc––––Not filed
AQR Capital Management LLC––––Not filed
Amundi––––Not filed
Legal & General Group Plc––––Not filed
Millennium Management LLC––––Not filed
Thrivent Financial for Lutherans––––Not filed
Envestnet Asset Management Inc––––Not filed
Sculptor Capital LP––––Not filed
Cartenna Capital, LP––––Not filed
Eurizon Capital SGR S.p.A.––––Not filed
GW&K Investment Management, LLC––––Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.––––Not filed
Balyasny Asset Management LLC––––Not filed
Nuveen, LLC––––Not filed
Snyder Capital Management L P––––Not filed
Robeco Institutional Asset Management B.V.––––Not filed
D. E. Shaw & Co., Inc.––––Not filed
Wellington Management Group LLP––––Not filed
C Partners Holding GmbH––––Not filed
Citadel Advisors LLC––––Not filed
Gotham Asset Management, LLC––––Not filed
Voloridge Investment Management, LLC––––Not filed
Alliancebernstein L.P.––––Not filed
FIL Ltd––––Not filed
Acadian Asset Management LLC––––Not filed
Caisse de Depot Et Placement du Quebec––––Not filed
Quantinno Capital Management LP––––Not filed
Swiss National Bank––––Not filed
Tudor Investment Corp Et Al––––Not filed
National Bank of Canada––––Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH––––Not filed
Royal Bank of Canada––––Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.––––Not filed
Arbejdsmarkedets Tillaegspension––––Not filed
Lord, Abbett & Co. LLC––––Not filed
Citigroup Inc––––Not filed
Man Group plc––––Not filed
First Trust Advisors LP––––Not filed
Panagora Asset Management Inc––––Not filed
HighTower Advisors, LLC––––Not filed
Teacher Retirement System of Texas––––Not filed
Rhumbline Advisers––––Not filed
DekaBank Deutsche Girozentrale––––Not filed
Vanguard Global Advisers, LLC––––Not filed
HSBC Holdings PLC––––Not filed
Bank of Montreal––––Not filed
California Public Employees Retirement System––––Not filed
Ameriprise Financial Inc––––Not filed
Sumitomo Mitsui Trust Holdings, Inc.––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Janney Montgomery Scott LLC––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
STRS Ohio––––Not filed