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 |
|---|---|---|---|---|---|
| Norden Group LLC | 2,730 | $383.5K | 0.03% | −846−23.7% | Reduced |
| Prudential PLC | 2,731 | $383.7K | 0.00% | 00.0% | Unchanged |
| Burney Co | 2,756 | $387.2K | 0.01% | −4,781−63.4% | Reduced |
| Vident Advisory, LLC | 2,783 | $391.0K | 0.00% | +334+13.6% | Added |
| Texas Yale Capital Corp. | 2,821 | $396.3K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,827 | $397.2K | 0.04% | +845+42.6% | Added |
| AMG National Trust Bank | 2,832 | $397.9K | 0.01% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,840 | $399.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,881 | $403.1K | 0.02% | −183−6.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 3,158 | $409.6K | 0.01% | +3,158 | New |
| Tranquilli Financial Advisor LLC | 2,979 | $418.5K | 0.23% | +293+10.9% | Added |
| Private Advisor Group, LLC | 3,020 | $424.3K | 0.00% | −1,759−36.8% | Reduced |
| Syon Capital LLC | 3,058 | $429.6K | 0.02% | +314+11.4% | Added |
| Benjamin Edwards Inc | 3,065 | $430.6K | 0.00% | −303−9.0% | Reduced |
| Quadrature Capital Ltd | 3,095 | $434.8K | 0.00% | −1,258−28.9% | Reduced |
| Guyasuta Investment Advisors Inc | 3,095 | $434.8K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,097 | $435.1K | 0.00% | +385+14.2% | Added |
| Coldstream Capital Management Inc | 3,099 | $435.4K | 0.01% | +674+27.8% | Added |
| Sagespring Wealth Partners, LLC | 3,122 | $438.6K | 0.01% | +423+15.7% | Added |
| RSM US Wealth Management LLC | 3,126 | $439.2K | 0.00% | +455+17.0% | Added |
| Minot DeBlois Advisors LLC | 3,127 | $439.3K | 0.38% | +45+1.5% | Added |
| Arkadios Wealth Advisors | 3,165 | $444.6K | 0.01% | −5,239−62.3% | Reduced |
| Sequoia Financial Advisors, LLC | 3,174 | $445.9K | 0.00% | −1,150−26.6% | Reduced |
| W.H. Cornerstone Investments Inc. | 3,194 | $448.7K | 0.25% | −456−12.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,220 | $452.4K | 0.00% | +43+1.4% | Added |
| Qtron Investments LLC | 3,228 | $453.5K | 0.06% | −761−19.1% | Reduced |
| Pallas Capital Advisors LLC | 3,239 | $455.0K | 0.01% | −4,802−59.7% | Reduced |
| William Blair Investment Management, LLC | 3,241 | $455.3K | 0.00% | +14+0.4% | Added |
| Sterling Capital Management LLC | 3,246 | $456.0K | 0.01% | −134−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,249 | $456.5K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,264 | $458.6K | 0.00% | +101+3.2% | Added |
| Ostrum Asset Management | 3,314 | $465.6K | 0.02% | −5,271−61.4% | Reduced |
| Capula Management Ltd | 3,315 | $465.7K | 0.00% | +1,717+107.4% | Added |
| Auxier Asset Management | 3,323 | $466.8K | 0.06% | −78−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 3,361 | $472.0K | 0.01% | +126+3.9% | Added |
| MUFG Securities EMEA plc | 3,369 | $473.3K | 0.00% | −154−4.4% | Reduced |
| Blueshift Asset Management, LLC | 3,427 | $481.5K | 0.11% | +462+15.6% | Added |
| Rossmore Private Capital | 3,448 | $484.4K | 0.04% | 00.0% | Unchanged |
| Horizon Family Wealth, Inc. | 3,483 | $489.3K | 0.22% | +316+10.0% | Added |
| Jump Financial, LLC | 3,500 | $491.7K | 0.00% | −25,900−88.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,520 | $492.6K | 0.00% | −234−6.2% | Reduced |
| Canandaigua National Bank & Trust Co | 3,556 | $499.6K | 0.04% | +3,556 | New |
| Jane Street Group, LLC | 3,589 | $504.2K | 0.00% | +971+37.1% | Added |
| Qsemble Capital Management, LP | 3,662 | $514.5K | 0.07% | +3,662 | New |
| Regions Financial Corp | 3,703 | $520.2K | 0.00% | −160−4.1% | Reduced |
| Leavell Investment Management, Inc. | 3,723 | $523.0K | 0.02% | −249−6.3% | Reduced |
| LVW Advisors, LLC | 3,772 | $529.9K | 0.05% | −803−17.6% | Reduced |
| CoreCap Advisors, LLC | 3,797 | $533.4K | 0.02% | +496+15.0% | Added |
| Tokio Marine Asset Management Co Ltd | 3,853 | $541.3K | 0.02% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,859 | $542.2K | 0.43% | +1,089+39.3% | Added |
| Oak Thistle LLC | 3,900 | $547.9K | 0.05% | +3,900 | New |
| IMC-Chicago, LLC | 4,003 | $562.4K | 0.01% | +4,003 | New |
| Davenport & Co LLC | 4,070 | $571.8K | 0.00% | −326−7.4% | Reduced |
| Intech Investment Management LLC | 4,071 | $571.9K | 0.01% | +413+11.3% | Added |
| Wesbanco Bank Inc | 4,081 | $573.3K | 0.01% | −200−4.7% | Reduced |
| JB Capital LLC | 4,092 | $574.9K | 0.02% | −6,069−59.7% | Reduced |
| Weatherly Asset Management L. P. | 4,131 | $580.4K | 0.04% | −66−1.6% | Reduced |
| Brown Brothers Harriman & Co | 4,149 | $582.9K | 0.00% | +792+23.6% | Added |
| Kingdom Financial Group LLC. | 4,179 | $587.1K | 0.15% | +185+4.6% | Added |
| Riverwater Partners LLC | 4,200 | $590.1K | 0.18% | +589+16.3% | Added |
| Advisory Alpha, LLC | 4,211 | $591.6K | 0.01% | +917+27.8% | Added |
| Quantbot Technologies LP | 4,232 | $594.6K | 0.02% | −6,279−59.7% | Reduced |
| Generali Asset Management SPA SGR | 4,244 | $596.2K | 0.01% | −4,920−53.7% | Reduced |
| Argos Wealth Advisors, LLC | 4,264 | $599.0K | 0.16% | +31+0.7% | Added |
| New Mexico Educational Retirement Board | 4,282 | $602.0K | 0.02% | +300+7.5% | Added |
| SRS Capital Advisors, Inc. | 4,302 | $604.4K | 0.00% | +2,152+100.1% | Added |
| DMG Group, LLC | 4,306 | $605.0K | 0.41% | −704−14.1% | Reduced |
| Boston Family Office LLC | 4,346 | $611.0K | 0.04% | 00.0% | Unchanged |
| Expressive Wealth LLC | 4,370 | $613.9K | 0.58% | +75+1.7% | Added |
| Louisiana State Employees Retirement System | 4,400 | $618.2K | 0.01% | 00.0% | Unchanged |
| Canoe Financial LP | 4,404 | $618.7K | 0.01% | +807+22.4% | Added |
| Park Avenue Securities LLC | 4,442 | $624.0K | 0.00% | −437−9.0% | Reduced |
| Concurrent Investment Advisors, LLC | 4,460 | $626.6K | 0.01% | +2,590+138.5% | Added |
| Maryland State Retirement & Pension System | 4,475 | $628.7K | 0.01% | +387+9.5% | Added |
| Colony Group, LLC | 4,485 | $630.1K | 0.00% | −3,262−42.1% | Reduced |
| V-Square Quantitative Management LLC | 4,521 | $635.2K | 0.06% | +866+23.7% | Added |
| Vise Technologies, Inc. | 4,524 | $635.6K | 0.01% | +2,349+108.0% | Added |
| Advisor Resource Council | 4,536 | $635.7K | 0.21% | +142+3.2% | Added |
| Nilsine Partners, LLC | 4,537 | $637.4K | 0.04% | +45+1.0% | Added |
| Laird Norton Trust Company, LLC | 4,726 | $664.0K | 0.01% | +552+13.2% | Added |
| Stoneridge Investment Partners LLC | 4,219 | $664.0K | 0.44% | −3,717−46.8% | Reduced |
| Vestcor Inc | 4,752 | $668.0K | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 4,766 | $669.6K | 0.02% | −226−4.5% | Reduced |
| HB Wealth Management, LLC | 4,826 | $678.0K | 0.00% | +1,671+53.0% | Added |
| Cito Capital Group, LLC | 4,900 | $688.0K | 0.19% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,938 | $693.7K | 0.01% | −6−0.1% | Reduced |
| Norinchukin Bank, The | 5,006 | $703.3K | 0.01% | +959+23.7% | Added |
| State of Wyoming | 5,111 | $718.0K | 0.07% | +869+20.5% | Added |
| Bragg Financial Advisors, Inc | 5,123 | $719.7K | 0.02% | −80−1.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,189 | $729.0K | 0.07% | −4,925−48.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,198 | $730.3K | 0.00% | +1,336+34.6% | Added |
| Dynasty Wealth Management, LLC | 5,274 | $741.0K | 0.01% | −890−14.4% | Reduced |
| Investment Management Corp of Ontario | 5,508 | $773.8K | 0.01% | −600−9.8% | Reduced |
| Valley National Advisers Inc | 5,516 | $774.9K | 0.09% | −313−5.4% | Reduced |
| Verition Fund Management LLC | 5,687 | $799.0K | 0.01% | −934−14.1% | Reduced |
| Herold Advisors, Inc. | 5,848 | $819.0K | 0.16% | +318+5.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,850 | $821.9K | 0.00% | +729+14.2% | Added |
| Mount Yale Investment Advisors, LLC | 5,895 | $828.1K | 0.02% | −12−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,928 | $832.8K | 0.00% | +571+10.7% | Added |
| Machina Capital S.A.S. | 5,954 | $836.5K | 0.13% | +343+6.1% | Added |