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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 1,520 | $213.6K | 0.00% | +1,520 | New |
| Moneta Group Investment Advisors LLC | 1,556 | $218.6K | 0.00% | +158+11.3% | Added |
| MAI Capital Management | 1,558 | $218.9K | 0.00% | +71+4.8% | Added |
| D.A. Davidson & Co. | 1,558 | $218.9K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,561 | $219.3K | 0.01% | 00.0% | Unchanged |
| Frec Markets, Inc. | 1,565 | $219.9K | 0.02% | +1,565 | New |
| Ossiam | 1,584 | $222.5K | 0.00% | −45−2.8% | Reduced |
| We Are One Seven, LLC | 1,595 | $224.1K | 0.00% | −186−10.4% | Reduced |
| Axxcess Wealth Management, LLC | 1,599 | $224.6K | 0.00% | +1,599 | New |
| Farther Finance Advisors, LLC | 1,604 | $225.2K | 0.00% | +326+25.5% | Added |
| Claret Asset Management Corp | 1,616 | $227.0K | 0.02% | +25+1.6% | Added |
| Versant Capital Management, Inc | 1,635 | $229.7K | 0.02% | −1,179−41.9% | Reduced |
| Bessemer Group Inc | 1,635 | $230.0K | 0.00% | −409−20.0% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 1,654 | $232.4K | 0.01% | −177−9.7% | Reduced |
| Systematic Financial Management LP | 1,666 | $234.1K | 0.00% | 00.0% | Unchanged |
| Novem Group | 1,687 | $237.0K | 0.02% | −6,897−80.3% | Reduced |
| First Bank & Trust | 1,694 | $238.0K | 0.03% | +22+1.3% | Added |
| Notis-McConarty Edward | 1,700 | $238.8K | 0.10% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,701 | $239.0K | 0.00% | −8−0.5% | Reduced |
| Spirepoint Private Client, LLC | 1,715 | $240.9K | 0.02% | −50−2.8% | Reduced |
| Platform Technology Partners | 1,723 | $242.1K | 0.04% | +1,723 | New |
| Fulton Bank, N.A. | 1,729 | $242.9K | 0.01% | +32+1.9% | Added |
| Vann Equity Management LLC | 1,733 | $243.5K | 0.15% | +70+4.2% | Added |
| EP Wealth Advisors, LLC | 1,743 | $244.9K | 0.00% | +1,743 | New |
| Fiduciary Trust Co | 1,750 | $245.8K | 0.00% | +210+13.6% | Added |
| Romano Brothers and Company | 1,759 | $247.1K | 0.02% | +182+11.5% | Added |
| Glenmede Trust Co NA | 1,765 | $248.0K | 0.00% | −241−12.0% | Reduced |
| Essex Savings Bank | 1,774 | $249.2K | 0.05% | +8+0.5% | Added |
| Childress Capital Advisors, LLC | 1,777 | $249.7K | 0.04% | +369+26.2% | Added |
| Park National Corp | 1,792 | $251.8K | 0.01% | −23−1.3% | Reduced |
| Partnership Wealth Management, LLC | 1,801 | $253.0K | 0.17% | 00.0% | Unchanged |
| Dorato Capital Management | 1,865 | $254.8K | 0.17% | +300+19.2% | Added |
| Comgest Global Investors S.A.S. | 1,820 | $255.7K | 0.01% | +1,820 | New |
| Aureus Asset Management, LLC | 1,825 | $256.4K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,837 | $258.1K | 0.01% | +1,837 | New |
| 111 Capital | 1,839 | $258.4K | 0.04% | +1,839 | New |
| Bard Associates Inc | 1,845 | $259.3K | 0.06% | +18+1.0% | Added |
| NorthCrest Asset Manangement, LLC | 1,935 | $261.4K | 0.01% | +57+3.0% | Added |
| GAMMA Investing LLC | 1,883 | $264.5K | 0.01% | −662−26.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,895 | $266.2K | 0.00% | +204+12.1% | Added |
| CAPROCK Group, Inc. | 1,904 | $267.5K | 0.01% | −1,844−49.2% | Reduced |
| Applied Finance Capital Management, LLC | 1,922 | $270.0K | 0.02% | +45+2.4% | Added |
| Oxford Wealth Group, LLC | 1,999 | $280.8K | 0.13% | −83−4.0% | Reduced |
| Diversified Management Inc | 2,015 | $283.1K | 0.06% | −14,076−87.5% | Reduced |
| Atomi Financial Group, Inc. | 2,023 | $284.2K | 0.01% | −478−19.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,028 | $284.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,059 | $289.3K | 0.00% | +87+4.4% | Added |
| Metis Global Partners, LLC | 2,067 | $290.4K | 0.01% | −378−15.5% | Reduced |
| Impact Capital Partners LLC | 2,109 | $296.3K | 0.08% | −2,000−48.7% | Reduced |
| Groupama Asset Managment | 2,140 | $298.9K | 0.00% | −87−3.9% | Reduced |
| Lazard Asset Management LLC | 2,141 | $300.8K | 0.00% | −7,062−76.7% | Reduced |
| Clear Creek Financial Management, LLC | 2,141 | $300.8K | 0.02% | −370−14.7% | Reduced |
| CX Institutional | 2,140 | $301.0K | 0.01% | +672+45.8% | Added |
| Old National Bancorp | 2,143 | $301.1K | 0.01% | +170+8.6% | Added |
| Walleye Trading LLC | 2,146 | $301.5K | 0.00% | +1,469+217.0% | Added |
| Ci Investments Inc. | 2,163 | $303.9K | 0.00% | +2,163 | New |
| Chicago Partners Investment Group LLC | 1,966 | $303.9K | 0.01% | −565−22.3% | Reduced |
| Thrive Wealth Management, LLC | 2,174 | $305.4K | 0.04% | −112−4.9% | Reduced |
| Ritholtz Wealth Management | 2,201 | $309.2K | 0.00% | −2,029−48.0% | Reduced |
| Securian Asset Management, Inc | 2,263 | $310.6K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,211 | $310.6K | 0.01% | +90+4.2% | Added |
| Ieq Capital, LLC | 2,232 | $313.6K | 0.00% | −39,382−94.6% | Reduced |
| Blair William & Co | 2,241 | $314.8K | 0.00% | +72+3.3% | Added |
| Warren Averett Asset Management, LLC | 2,242 | $315.0K | 0.00% | +175+8.5% | Added |
| Pacific Excel Wealth Advisors, Inc. | 2,244 | $315.3K | 0.12% | +2,244 | New |
| Heritage Family Offices, LLP | 2,244 | $315.3K | 0.12% | −2,271−50.3% | Reduced |
| Kera Capital Partners, Inc. | 2,269 | $318.8K | 0.03% | −606−21.1% | Reduced |
| GWM Advisors LLC | 2,274 | $319.5K | 0.00% | +138+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,290 | $322.0K | 0.00% | −917−28.6% | Reduced |
| Caitlin John, LLC | 2,309 | $324.4K | 0.18% | +2,309 | New |
| Crossmark Global Holdings, Inc. | 2,335 | $328.0K | 0.00% | +154+7.1% | Added |
| Simplicity Wealth,LLC | 2,339 | $328.7K | 0.01% | +946+67.9% | Added |
| New Age Alpha Advisors, LLC | 2,344 | $329.3K | 0.01% | −815−25.8% | Reduced |
| Knollwood Investment Advisory, LLC | 2,377 | $333.9K | 0.03% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,378 | $334.1K | 0.02% | −28−1.2% | Reduced |
| Oslo Pensjonsforsikring AS | 2,379 | $334.2K | 0.04% | +333+16.3% | Added |
| J.W. Cole Advisors, Inc. | 2,380 | $334.4K | 0.01% | −51−2.1% | Reduced |
| Franklin Street Advisors Inc | 2,384 | $334.9K | 0.02% | +332+16.2% | Added |
| Keystone Financial Services | 2,385 | $335.1K | 0.09% | −5−0.2% | Reduced |
| AE Wealth Management LLC | 2,405 | $337.9K | 0.00% | −202−7.7% | Reduced |
| Breakwater Capital Group | 2,415 | $339.3K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 2,421 | $340.1K | 0.00% | +2,421 | New |
| Kestra Advisory Services, LLC | 2,424 | $340.5K | 0.00% | −264−9.8% | Reduced |
| Portside Wealth Group, LLC | 2,479 | $348.3K | 0.04% | +690+38.6% | Added |
| US Asset Management LLC | 2,508 | $352.3K | 0.27% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,533 | $355.9K | 0.00% | −4,688−64.9% | Reduced |
| United Capital Financial Advisers, LLC | 2,546 | $357.7K | 0.00% | −1,253−33.0% | Reduced |
| North Dakota State Investment Board | 2,560 | $359.7K | 0.01% | +45+1.8% | Added |
| Beacon Pointe Advisors, LLC | 2,568 | $360.8K | 0.00% | +136+5.6% | Added |
| Crumly & Associates Inc. | 2,580 | $362.5K | 0.07% | +444+20.8% | Added |
| IFP Advisors, Inc | 2,582 | $362.7K | 0.01% | −200−7.2% | Reduced |
| MUFG Securities Americas Inc. | 2,588 | $363.6K | 0.02% | +207+8.7% | Added |
| Gateway Investment Advisers LLC | 2,595 | $364.6K | 0.00% | +2,595 | New |
| Elser Financial Planning, Inc | 1,538 | $365.9K | 0.02% | −897−36.8% | Reduced |
| Johnson Investment Counsel Inc | 2,611 | $366.8K | 0.00% | −106−3.9% | Reduced |
| Alhambra Investment Partners LLC | 2,633 | $369.9K | 0.16% | +300+12.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $370.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,644 | $371.5K | 0.00% | −28−1.0% | Reduced |
| Wealth Alliance | 2,691 | $378.1K | 0.03% | +47+1.8% | Added |
| Dark Forest Capital Management LP | 2,721 | $382.3K | 0.02% | −10,710−79.7% | Reduced |