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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.2B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.7B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $12.0B |
| Q2 2024 | 586 | $9.87B |
| Q1 2024 | 578 | $11.5B |
| Q4 2023 | 555 | $10.9B |
| Q3 2023 | 536 | $8.61B |
| Q2 2023 | 556 | $9.82B |
| Q1 2023 | 567 | $8.78B |
| Q4 2022 | 530 | $8.51B |
| Q3 2022 | 494 | $7.38B |
| Q2 2022 | 514 | $7.91B |
| Q1 2022 | 514 | $8.92B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 560 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 96 | $13.5K | 0.00% | +1+1.1% | Added |
| N.E.W. Advisory Services LLC | 97 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bayban | 99 | $13.9K | 0.01% | 00.0% | Unchanged |
| Highland Investment Advisors LLC | 100 | $14.0K | 0.01% | +100 | New |
| Parvin Asset Management, LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stance Capital LLC | 100 | $14.0K | 0.00% | +100 | New |
| Fortitude Family Office, LLC | 103 | $14.5K | 0.00% | +44+74.6% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 104 | $14.6K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 105 | $14.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 107 | $15.0K | 0.00% | +104+3,466.7% | Added |
| Grove Bank & Trust | 108 | $15.2K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 114 | $16.0K | 0.00% | +8+7.5% | Added |
| Rossby Financial, LCC | 115 | $16.2K | 0.00% | −59−33.9% | Reduced |
| Princeton Global Asset Management LLC | 120 | $16.9K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $17.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 130 | $18.3K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 137 | $19.1K | 0.00% | +137 | New |
| Essential Partners LLC | 139 | $19.5K | 0.01% | −828−85.6% | Reduced |
| Westside Investment Management, Inc. | 140 | $19.7K | 0.00% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 139 | $20.2K | 0.01% | 00.0% | Unchanged |
| Entrust Financial LLC | 144 | $20.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 151 | $21.2K | 0.00% | +151 | New |
| Pinnacle Bancorp, Inc. | 160 | $22.5K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 162 | $22.8K | 0.01% | +10+6.6% | Added |
| Atlantic Union Bankshares Corp | 166 | $23.3K | 0.00% | −2−1.2% | Reduced |
| SJS Investment Consulting Inc. | 172 | $24.2K | 0.00% | +150+681.8% | Added |
| Continuum Advisory, LLC | 178 | $25.0K | 0.00% | +178 | New |
| First Horizon Corp | 190 | $26.7K | 0.00% | +46+31.9% | Added |
| Hanson & Doremus Investment Management | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 201 | $28.2K | 0.00% | +133+195.6% | Added |
| North Star Investment Management Corp. | 209 | $29.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 210 | $29.5K | 0.00% | +14+7.1% | Added |
| ZRC Wealth Management, LLC | 212 | $29.8K | 0.01% | +200+1,666.7% | Added |
| Horizon Financial Services, LLC | 213 | $29.9K | 0.01% | +65+43.9% | Added |
| Covestor Ltd | 220 | $31.0K | 0.02% | +47+27.2% | Added |
| Massmutual Trust Co FSB | 226 | $31.8K | 0.00% | −70−23.6% | Reduced |
| Onefund, LLC | 233 | $32.7K | 0.02% | −5−2.1% | Reduced |
| Financial Management Professionals, Inc. | 241 | $33.9K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 250 | $35.1K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 264 | $37.1K | 0.00% | −17−6.0% | Reduced |
| Hickory Point Bank & Trust | 273 | $38.4K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 289 | $40.4K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 297 | $41.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 307 | $43.1K | 0.00% | +13+4.4% | Added |
| Ameritas Advisory Services, LLC | 314 | $44.1K | 0.00% | +314 | New |
| Leo H. Evart, Inc. | 323 | $45.4K | 0.04% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 333 | $46.8K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 348 | $48.9K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 350 | $49.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 353 | $49.6K | 0.00% | −87−19.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 367 | $51.6K | 0.00% | −22−5.7% | Reduced |
| Los Angeles Capital Management LLC | 404 | $56.8K | 0.00% | −29,308−98.6% | Reduced |
| Basecamp Wealth Advisors LLC | 406 | $57.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 448 | $62.9K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 466 | $65.5K | 0.00% | −475−50.5% | Reduced |
| Penserra Capital Management LLC | 498 | $69.0K | 0.00% | +18+3.8% | Added |
| Anchor Investment Management, LLC | 496 | $69.7K | 0.01% | +8+1.6% | Added |
| BankPlus Trust Department | 500 | $70.2K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 522 | $73.3K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 536 | $75.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 547 | $76.9K | 0.01% | −45−7.6% | Reduced |
| Huntington National Bank | 589 | $82.7K | 0.00% | +84+16.6% | Added |
| Rothschild Investment LLC | 630 | $88.5K | 0.00% | +615+4,100.0% | Added |
| Custom Index Systems, LLC | 650 | $91.3K | 0.03% | +650 | New |
| Larson Financial Group LLC | 688 | $96.7K | 0.00% | +188+37.6% | Added |
| Tower Research Capital LLC (TRC) | 732 | $102.8K | 0.00% | −104−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 772 | $108.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 775 | $108.9K | 0.00% | +740+2,114.3% | Added |
| Hantz Financial Services, Inc. | 778 | $109.0K | 0.00% | +605+349.7% | Added |
| South Dakota Investment Council | 900 | $126.0K | 0.00% | +900 | New |
| Global Retirement Partners, LLC | 912 | $128.2K | 0.00% | +912 | New |
| Cary Street Partner Investment Advisory LLC | 970 | $136.1K | 0.03% | +136+16.3% | Added |
| Cape Investment Advisory, Inc. | 986 | $138.5K | 0.04% | +986 | New |
| Beacon Investment Advisory Services, Inc. | 1,071 | $150.5K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,132 | $159.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,179 | $165.6K | 0.00% | +408+52.9% | Added |
| Siemens Fonds Invest GmbH | 1,212 | $170.3K | 0.01% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 1,300 | $182.6K | 0.17% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,304 | $183.2K | 0.00% | −72−5.2% | Reduced |
| Signaturefd, LLC | 1,308 | $183.8K | 0.00% | −13−1.0% | Reduced |
| Advisors Asset Management, Inc. | 1,315 | $184.7K | 0.00% | +357+37.3% | Added |
| Smartleaf Asset Management LLC | 1,323 | $184.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,327 | $186.4K | 0.01% | −979−42.5% | Reduced |
| Montag A & Associates Inc | 1,336 | $187.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,358 | $190.8K | 0.00% | −9−0.7% | Reduced |
| Allworth Financial LP | 1,368 | $192.2K | 0.00% | +119+9.5% | Added |
| Parallel Advisors, LLC | 1,428 | $200.7K | 0.00% | −791−35.6% | Reduced |
| Aaron Wealth Advisors | 1,444 | $202.9K | 0.01% | +1,444 | New |
| GeoWealth Management, LLC | 1,458 | $204.8K | 0.01% | −51−3.4% | Reduced |
| Institute for Wealth Management, LLC. | 1,458 | $204.9K | 0.02% | −299−17.0% | Reduced |
| Groesbeck Investment Management Corp | 1,464 | $206.0K | 0.33% | −67−4.4% | Reduced |
| Ballentine Partners, LLC | 1,484 | $208.5K | 0.00% | +100+7.2% | Added |
| Frank, Rimerman Advisors LLC | 1,486 | $208.8K | 0.01% | −39−2.6% | Reduced |
| Iron Financial, LLC | 1,491 | $209.5K | 0.09% | +114+8.3% | Added |
| Moors & Cabot, Inc. | 1,493 | $209.8K | 0.01% | +35+2.4% | Added |
| Two Sigma Securities, LLC | 1,498 | $210.5K | 0.02% | +1,498 | New |
| Pitcairn Wealth Advisors LLC | 1,500 | $210.7K | 0.02% | −47−3.0% | Reduced |
| Foundations Investment Advisors, LLC | 1,503 | $211.2K | 0.00% | +59+4.1% | Added |
| Quarry LP | 1,511 | $212.3K | 0.03% | +1,215+410.5% | Added |
| Massachusetts Wealth Management | 1,519 | $213.4K | 0.08% | 00.0% | Unchanged |