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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 $12.2B in total; no superinvestor holds it.

13F holders, Q2 2026

Institutional positions in Allegion plc as of Jun 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

Institutional holders
739
−15 vs. Q1 2026
Shares held
86.3M
+2.47M (+2.9%) vs. Q1 2026
Total value
$12.1B
−$54.9M (−0.5%) vs. Q1 2026
New holders
79
260 more added
Sold out
94
278 more reduced

12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 2026: 739 institutions
Q1 2021: 516 institutionsQ2 2021: 560 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 567 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 heldQ2 2026: $12.2B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.92BQ2 2022: $7.91BQ3 2022: $7.38BQ4 2022: $8.51BQ1 2023: $8.78BQ2 2023: $9.82BQ3 2023: $8.61BQ4 2023: $10.9BQ1 2024: $11.5BQ2 2024: $9.87BQ3 2024: $12.0BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.7BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.2B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.2B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.7B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$12.0B
Q2 2024586$9.87B
Q1 2024578$11.5B
Q4 2023555$10.9B
Q3 2023536$8.61B
Q2 2023556$9.82B
Q1 2023567$8.78B
Q4 2022530$8.51B
Q3 2022494$7.38B
Q2 2022514$7.91B
Q1 2022514$8.92B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021560$11.1B
Q1 2021516$10.2B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.

Institutions holding ALLE in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Evolution Advisers, Inc.1$00.00%+1New
Navigoe, LLC3$00.00%+3New
Westfuller Advisors, LLC0$20.00%0Unchanged
SHP Wealth Management1$1400.00%−5−83.3%Reduced
Hughes Financial Services, LLC1$1400.00%−4−80.0%Reduced
Bartlett & Co. Wealth Management LLC1$1400.00%−2−66.7%Reduced
Activest Wealth Management1$1400.00%+1New
Planning Strategies Inc.1$1400.00%+1New
Clark Wealth Partners1$1410.00%−8−88.9%Reduced
TFC Financial Management1$1410.00%+1New
Maryland Capital Advisors Inc.1$1410.00%+1New
DecisionPoint Financial, LLC2$2800.00%+2New
Cassaday & Co Wealth Management LLC2$2810.00%00.0%Unchanged
Seneschal Advisors, LLC2$2810.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC2$2810.00%+2New
Caitong International Asset Management Co., Ltd2$2810.00%+2New
Aspect Partners, LLC3$4210.00%−10−76.9%Reduced
Brown, Lisle/Cummings, Inc.3$4210.00%00.0%Unchanged
WPG Advisers, LLC4$5620.00%00.0%Unchanged
Principia Wealth Advisory, LLC5$7020.00%−626−99.2%Reduced
Raffa Wealth Management, LLC5$7020.00%−2−28.6%Reduced
LRI Investments, LLC5$7020.00%+5New
Valued Wealth Advisors LLC5$7030.00%00.0%Unchanged
Atlas Capital Advisors LLC6$8420.00%00.0%Unchanged
Whipplewood Advisors, LLC6$8430.00%00.0%Unchanged
Dunhill Financial, LLC6$8510.00%−2−25.0%Reduced
Golden State Wealth Management, LLC7$9830.00%00.0%Unchanged
West Paces Advisors Inc.7$9830.00%+7New
Marshall Investment Management, LLC7$9830.00%+7New
Kilter Group LLC8$1.12K0.00%−9−52.9%Reduced
Vanguard National Trust Co8$1.12K0.00%+1+14.3%Added
HFM Investment Advisors, LLC10$1.41K0.00%+3+42.9%Added
Creative Financial Designs Inc10$1.42K0.00%00.0%Unchanged
Albion Financial Group11$1.55K0.00%00.0%Unchanged
Signature Equity Partners, LLC12$1.65K0.00%+8+200.0%Added
MidFirst Bank12$1.69K0.00%00.0%Unchanged
1015 Capital Partners, LLC12$1.69K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC12$1.74K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.14$1.97K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
Spire Wealth Management16$2.25K0.00%−14−46.7%Reduced
Salomon & Ludwin, LLC17$2.38K0.00%−27−61.4%Reduced
Financial Network Wealth Advisors LLC17$2.39K0.00%−2−10.5%Reduced
Bay Harbor Wealth Management, LLC18$2.53K0.00%+3+20.0%Added
Prosperity Bancshares Inc19$2.67K0.00%+19New
MV Capital Management, Inc.20$2.81K0.00%−2−9.1%Reduced
Clear Street Markets LLC20$2.81K0.00%+6+42.9%Added
Rialto Wealth Management, LLC20$2.81K0.00%+7+53.8%Added
Asset Dedication, LLC21$2.95K0.00%00.0%Unchanged
Bell Investment Advisors, Inc22$3.09K0.00%00.0%Unchanged
Roxbury Financial LLC23$3.23K0.00%+23New
Blue Bell Private Wealth Management, LLC24$3.37K0.00%00.0%Unchanged
Creative Capital Management Investments LLC24$3.37K0.00%+24New
Webster Bank, N. A.25$3.51K0.00%+25New
Sachetta, LLC26$3.65K0.00%00.0%Unchanged
Owl Creek Wealth Partners LLC28$3.93K0.00%00.0%Unchanged
SBI Securities Co., Ltd.29$4.07K0.00%−12−29.3%Reduced
Key Financial Inc29$4.07K0.00%00.0%Unchanged
RMG Wealth Management LLC25$4.15K0.00%−79−76.0%Reduced
Bruce G. Allen Investments, LLC32$4.50K0.00%00.0%Unchanged
Align Financial, LLC33$4.64K0.00%00.0%Unchanged
Flagship Wealth Advisors, LLC33$4.64K0.00%00.0%Unchanged
Private Wealth Management Group, LLC33$4.64K0.00%−18−35.3%Reduced
Delta Asset Management LLC34$4.78K0.00%00.0%Unchanged
JPL Wealth Management, LLC34$4.78K0.00%−2−5.6%Reduced
Steigerwald, Gordon & Koch Inc.35$4.92K0.00%00.0%Unchanged
Harbour Investments, Inc.35$4.95K0.00%−13−27.1%Reduced
Ares Financial Consulting, LLC36$5.06K0.00%00.0%Unchanged
Wolff Wiese Magana LLC38$5.34K0.00%00.0%Unchanged
Synergy Investment Management, LLC39$5.48K0.00%+13+50.0%Added
Wealth Enhancement Trust Services, Inc.40$5.62K0.00%+9+29.0%Added
Umb Bank N A42$5.90K0.00%+12+40.0%Added
Ninety One UK Ltd43$6.04K0.00%00.0%Unchanged
Sankala Group LLC38$6.12K0.00%00.0%Unchanged
Adirondack Trust Co44$6.18K0.00%00.0%Unchanged
Colonial Trust Co46$6.52K0.00%+1+2.2%Added
Cornerstone Planning Group LLC48$6.72K0.00%−7−12.7%Reduced
Glen Eagle Advisors, LLC49$6.88K0.00%+49New
Millstone Evans Group, LLC50$7.03K0.00%−161−76.3%Reduced
Harbor Investment Advisory, LLC56$7.87K0.00%00.0%Unchanged
Quent Capital, LLC62$8.68K0.00%−2−3.1%Reduced
AdvisorNet Financial, Inc62$8.71K0.00%−11−15.1%Reduced
Toth Financial Advisory Corp62$8.71K0.00%00.0%Unchanged
Manning & Napier Advisors LLC63$8.80K0.00%+45+250.0%Added
PFS Partners, LLC63$8.82K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc63$8.85K0.00%00.0%Unchanged
Peoples Financial Services Corp.66$9.27K0.00%00.0%Unchanged
Financial Perspectives, Inc66$9.27K0.00%00.0%Unchanged
Financially Speaking Inc66$9.59K0.05%00.0%Unchanged
Cedar Mountain Advisors, LLC74$10.4K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC78$11.0K0.00%+78New
Crewe Advisors LLC78$11.0K0.00%+78New
Capital Advisors, Ltd. LLC77$11.0K0.00%00.0%Unchanged
Financial Consulate, Inc81$11.4K0.00%00.0%Unchanged
Global X Japan Co., Ltd.82$11.5K0.00%+19+30.2%Added
Silver Grove Financial Group, Inc.82$11.5K0.01%+82New
Manchester Capital Management LLC86$12.1K0.00%+19+28.4%Added
JFS Wealth Advisors, LLC87$12.2K0.00%+2+2.4%Added
Central Trust Co87$12.2K0.00%+9+11.5%Added
True Wealth Design, LLC96$13.5K0.00%−191−66.6%Reduced