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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 5,971 | $839.0K | 0.00% | −624−9.5% | Reduced |
| Diversified Trust Co | 5,977 | $839.7K | 0.01% | −7,154−54.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,979 | $840.0K | 0.02% | +1,877+45.8% | Added |
| Saudi Central Bank | 6,030 | $847.2K | 0.01% | +2,854+89.9% | Added |
| Morningstar Investment Management LLC | 6,044 | $878.1K | 0.05% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 6,369 | $894.8K | 0.09% | −133−2.0% | Reduced |
| American National Bank | 6,476 | $909.8K | 0.08% | −123−1.9% | Reduced |
| Pacer Advisors, Inc. | 6,521 | $916.0K | 0.00% | +1,946+42.5% | Added |
| Gulf International Bank (UK) Ltd | 6,581 | $924.0K | 0.02% | −173−2.6% | Reduced |
| Callan Family Office, LLC | 6,631 | $931.6K | 0.02% | +2,361+55.3% | Added |
| Tocqueville Asset Management L.P. | 6,641 | $933.0K | 0.01% | −610−8.4% | Reduced |
| 180 Wealth Advisors, LLC | 6,676 | $937.9K | 0.09% | +2,470+58.7% | Added |
| Fruth Investment Management | 6,719 | $943.0K | 0.22% | −67−1.0% | Reduced |
| Mizuho Securities USA LLC | 6,728 | $945.2K | 0.02% | +1,527+29.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,818 | $958.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,826 | $959.0K | 0.00% | −1,272−15.7% | Reduced |
| JustInvest LLC | 6,847 | $961.9K | 0.01% | +30+0.4% | Added |
| Citizens Business Bank | 6,864 | $964.3K | 0.15% | 00.0% | Unchanged |
| Centric Wealth Management | 7,386 | $978.6K | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 7,073 | $993.7K | 0.00% | +4,127+140.1% | Added |
| Baird Financial Group, Inc. | 7,470 | $1.05M | 0.00% | +150+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,488 | $1.05M | 0.00% | +2,708+56.7% | Added |
| BLVD Private Wealth, LLC | 7,596 | $1.07M | 0.79% | 00.0% | Unchanged |
| Ethic Inc. | 7,608 | $1.07M | 0.01% | −1,321−14.8% | Reduced |
| Oppenheimer Asset Management Inc. | 7,698 | $1.08M | 0.01% | +1,916+33.1% | Added |
| Fox Run Management, L.L.C. | 7,840 | $1.10M | 0.18% | +7,840 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,850 | $1.10M | 0.00% | −34,872−81.6% | Reduced |
| Allstate Corp | 7,916 | $1.11M | 0.01% | −1,668−17.4% | Reduced |
| Banque Transatlantique SA | 8,043 | $1.13M | 0.02% | +176+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 8,179 | $1.15M | 0.02% | −3,424−29.5% | Reduced |
| Marshall Financial Group LLC | 8,282 | $1.16M | 0.17% | −1,886−18.5% | Reduced |
| Rafferty Asset Management, LLC | 8,309 | $1.17M | 0.00% | +2,705+48.3% | Added |
| State of Alaska, Department of Revenue | 8,421 | $1.18M | 0.01% | −158−1.8% | Reduced |
| CIBC World Markets Inc. | 8,564 | $1.20M | 0.00% | +8,564 | New |
| Federation des caisses Desjardins du Quebec | 8,658 | $1.22M | 0.00% | +1,645+23.5% | Added |
| Korea Investment CORP | 8,738 | $1.23M | 0.00% | −41,026−82.4% | Reduced |
| True North Advisors, LLC | 8,802 | $1.24M | 0.12% | −578−6.2% | Reduced |
| Mutual of America Capital Management LLC | 8,851 | $1.24M | 0.01% | −302−3.3% | Reduced |
| US Bancorp | 8,862 | $1.25M | 0.00% | −258−2.8% | Reduced |
| National Pension Service | 8,953 | $1.26M | 0.00% | −3,584−28.6% | Reduced |
| Axq Capital, LP | 8,973 | $1.26M | 0.14% | +1,914+27.1% | Added |
| Mission Wealth Management, LP | 9,035 | $1.27M | 0.02% | +3,576+65.5% | Added |
| Independent Advisor Alliance | 9,212 | $1.29M | 0.03% | +715+8.4% | Added |
| Hillsdale Investment Management Inc. | 9,220 | $1.30M | 0.03% | +9,220 | New |
| ASR Vermogensbeheer N.V. | 9,618 | $1.35M | 0.01% | +5,791+151.3% | Added |
| Yousif Capital Management, LLC | 9,703 | $1.36M | 0.02% | +147+1.5% | Added |
| CI Private Wealth, LLC | 9,878 | $1.39M | 0.00% | −142−1.4% | Reduced |
| Empowered Funds, LLC | 10,306 | $1.45M | 0.01% | −6,867−40.0% | Reduced |
| CBOE Vest Financial, LLC | 10,309 | $1.45M | 0.02% | +132+1.3% | Added |
| Commonwealth Equity Services, LLC | 10,370 | $1.46M | 0.00% | −339−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,557 | $1.48M | 0.02% | +740+7.5% | Added |
| Atom Investors LP | 10,630 | $1.49M | 0.13% | +10,630 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 10,697 | $1.50M | 0.00% | −1,904−15.1% | Reduced |
| Horizon Investments, LLC | 11,159 | $1.57M | 0.02% | +378+3.5% | Added |
| Gabelli Funds LLC | 11,200 | $1.57M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,371 | $1.60M | 0.02% | −13,855−54.9% | Reduced |
| Amica Mutual Insurance Co | 11,464 | $1.61M | 0.13% | +2,728+31.2% | Added |
| Aquatic Capital Management LLC | 11,612 | $1.63M | 0.06% | +11,612 | New |
| TD Private Client Wealth LLC | 11,677 | $1.64M | 0.03% | −1,765−13.1% | Reduced |
| Jupiter Topco LLC | 11,833 | $1.66M | 0.00% | +11,833 | New |
| Diversify Wealth Management, LLC | 10,537 | $1.67M | 0.03% | +685+7.0% | Added |
| Diversify Advisory Services, LLC | 10,537 | $1.67M | 0.03% | +10,537 | New |
| Lighthouse Investment Partners, LLC | 12,024 | $1.69M | 0.05% | −23,322−66.0% | Reduced |
| Redmond Asset Management, LLC | 12,139 | $1.71M | 0.43% | +12,139 | New |
| Bridges Investment Management Inc | 12,209 | $1.72M | 0.02% | +5,815+90.9% | Added |
| Regents Gate Capital LLP | 12,378 | $1.74M | 2.31% | −153,244−92.5% | Reduced |
| Birch Hill Investment Advisors LLC | 12,500 | $1.76M | 0.07% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 12,545 | $1.76M | 0.03% | −2,475−16.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,562 | $1.76M | 0.01% | −39−0.3% | Reduced |
| Mackenzie Financial Corp | 12,577 | $1.77M | 0.00% | −42,597−77.2% | Reduced |
| Storebrand Asset Management AS | 12,666 | $1.78M | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 12,682 | $1.78M | 0.01% | +825+7.0% | Added |
| Pathstone Holdings, LLC | 12,868 | $1.81M | 0.01% | +697+5.7% | Added |
| Utah Retirement Systems | 12,917 | $1.81M | 0.02% | −1,052−7.5% | Reduced |
| Commerce Bank | 12,981 | $1.82M | 0.01% | −725−5.3% | Reduced |
| Captrust Financial Advisors | 13,009 | $1.83M | 0.00% | −8,036−38.2% | Reduced |
| NEOS Investment Management LLC | 13,265 | $1.86M | 0.01% | +1,534+13.1% | Added |
| Macquarie Group Ltd | 13,460 | $1.89M | 0.01% | +923+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 13,736 | $1.93M | 0.01% | −5,874−30.0% | Reduced |
| Public Sector Pension Investment Board | 13,877 | $1.95M | 0.01% | −34−0.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 14,430 | $2.03M | 0.01% | −3,993−21.7% | Reduced |
| M&T Bank Corp | 14,635 | $2.06M | 0.01% | +45+0.3% | Added |
| Principal Securities, Inc. | 14,729 | $2.07M | 0.02% | −71−0.5% | Reduced |
| Xponance, Inc. | 14,853 | $2.09M | 0.01% | −193−1.3% | Reduced |
| Greenwich Wealth Management LLC | 14,891 | $2.09M | 0.08% | +44+0.3% | Added |
| Amalgamated Bank | 14,937 | $2.10M | 0.01% | −1,439−8.8% | Reduced |
| IFG Advisory, LLC | 15,282 | $2.15M | 0.08% | +15,282 | New |
| Daiwa Securities Group Inc. | 15,623 | $2.19M | 0.00% | +819+5.5% | Added |
| Birch Capital Management, LLC | 15,678 | $2.20M | 1.08% | +15,678 | New |
| Mercer Global Advisors Inc | 15,951 | $2.24M | 0.00% | −2,569−13.9% | Reduced |
| Weiss Asset Management LP | 16,030 | $2.25M | 0.03% | +16,030 | New |
| Nisa Investment Advisors, LLC | 16,243 | $2.28M | 0.01% | −143−0.9% | Reduced |
| Sanctuary Advisors, LLC | 16,283 | $2.29M | 0.01% | −3,514−17.8% | Reduced |
| Neuberger Berman Group LLC | 16,414 | $2.31M | 0.00% | −9,958−37.8% | Reduced |
| Parsons Capital Management Inc | 16,734 | $2.35M | 0.11% | +1,044+6.7% | Added |
| ING Groep NV | 16,866 | $2.37M | 0.01% | −7,630−31.1% | Reduced |
| Summit Trail Advisors, LLC | 17,118 | $2.40M | 0.03% | −1,655−8.8% | Reduced |
| LGT Group Foundation | 17,199 | $2.42M | 0.03% | −2,477−12.6% | Reduced |
| Rockefeller Capital Management L.P. | 17,402 | $2.44M | 0.00% | −1,666−8.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,565 | $2.47M | 0.13% | +17,565 | New |