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 $12.1B 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 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $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 |
|---|---|---|---|---|---|
| US Bancorp | 8,862 | $1.25M | 0.00% | −258−2.8% | Reduced |
| Mutual of America Capital Management LLC | 8,851 | $1.24M | 0.01% | −302−3.3% | Reduced |
| True North Advisors, LLC | 8,802 | $1.24M | 0.12% | −578−6.2% | Reduced |
| Korea Investment CORP | 8,738 | $1.23M | 0.00% | −41,026−82.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,658 | $1.22M | 0.00% | +1,645+23.5% | Added |
| CIBC World Markets Inc. | 8,564 | $1.20M | 0.00% | +8,564 | New |
| State of Alaska, Department of Revenue | 8,421 | $1.18M | 0.01% | −158−1.8% | Reduced |
| Rafferty Asset Management, LLC | 8,309 | $1.17M | 0.00% | +2,705+48.3% | Added |
| Marshall Financial Group LLC | 8,282 | $1.16M | 0.17% | −1,886−18.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,179 | $1.15M | 0.02% | −3,424−29.5% | Reduced |
| Banque Transatlantique SA | 8,043 | $1.13M | 0.02% | +176+2.2% | Added |
| Allstate Corp | 7,916 | $1.11M | 0.01% | −1,668−17.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,850 | $1.10M | 0.00% | −34,872−81.6% | Reduced |
| Fox Run Management, L.L.C. | 7,840 | $1.10M | 0.18% | +7,840 | New |
| Oppenheimer Asset Management Inc. | 7,698 | $1.08M | 0.01% | +1,916+33.1% | Added |
| Ethic Inc. | 7,608 | $1.07M | 0.01% | −1,321−14.8% | Reduced |
| BLVD Private Wealth, LLC | 7,596 | $1.07M | 0.79% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,488 | $1.05M | 0.00% | +2,708+56.7% | Added |
| Baird Financial Group, Inc. | 7,470 | $1.05M | 0.00% | +150+2.0% | Added |
| Nomura Holdings Inc | 7,073 | $993.7K | 0.00% | +4,127+140.1% | Added |
| Centric Wealth Management | 7,386 | $978.6K | 0.15% | 00.0% | Unchanged |
| Citizens Business Bank | 6,864 | $964.3K | 0.15% | 00.0% | Unchanged |
| JustInvest LLC | 6,847 | $961.9K | 0.01% | +30+0.4% | Added |
| Prudential Financial Inc | 6,826 | $959.0K | 0.00% | −1,272−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,818 | $958.0K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,728 | $945.2K | 0.02% | +1,527+29.4% | Added |
| Fruth Investment Management | 6,719 | $943.0K | 0.22% | −67−1.0% | Reduced |
| 180 Wealth Advisors, LLC | 6,676 | $937.9K | 0.09% | +2,470+58.7% | Added |
| Tocqueville Asset Management L.P. | 6,641 | $933.0K | 0.01% | −610−8.4% | Reduced |
| Callan Family Office, LLC | 6,631 | $931.6K | 0.02% | +2,361+55.3% | Added |
| Gulf International Bank (UK) Ltd | 6,581 | $924.0K | 0.02% | −173−2.6% | Reduced |
| Pacer Advisors, Inc. | 6,521 | $916.0K | 0.00% | +1,946+42.5% | Added |
| American National Bank | 6,476 | $909.8K | 0.08% | −123−1.9% | Reduced |
| River Wealth Advisors LLC | 6,369 | $894.8K | 0.09% | −133−2.0% | Reduced |
| Morningstar Investment Management LLC | 6,044 | $878.1K | 0.05% | 00.0% | Unchanged |
| Saudi Central Bank | 6,030 | $847.2K | 0.01% | +2,854+89.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,979 | $840.0K | 0.02% | +1,877+45.8% | Added |
| Diversified Trust Co | 5,977 | $839.7K | 0.01% | −7,154−54.5% | Reduced |
| Lido Advisors, LLC | 5,971 | $839.0K | 0.00% | −624−9.5% | Reduced |
| Machina Capital S.A.S. | 5,954 | $836.5K | 0.13% | +343+6.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,928 | $832.8K | 0.00% | +571+10.7% | Added |
| Mount Yale Investment Advisors, LLC | 5,895 | $828.1K | 0.02% | −12−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,850 | $821.9K | 0.00% | +729+14.2% | Added |
| Herold Advisors, Inc. | 5,848 | $819.0K | 0.16% | +318+5.8% | Added |
| Verition Fund Management LLC | 5,687 | $799.0K | 0.01% | −934−14.1% | Reduced |
| Valley National Advisers Inc | 5,516 | $774.9K | 0.09% | −313−5.4% | Reduced |
| Investment Management Corp of Ontario | 5,508 | $773.8K | 0.01% | −600−9.8% | Reduced |
| Dynasty Wealth Management, LLC | 5,274 | $741.0K | 0.01% | −890−14.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,198 | $730.3K | 0.00% | +1,336+34.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,189 | $729.0K | 0.07% | −4,925−48.7% | Reduced |
| Bragg Financial Advisors, Inc | 5,123 | $719.7K | 0.02% | −80−1.5% | Reduced |
| State of Wyoming | 5,111 | $718.0K | 0.07% | +869+20.5% | Added |
| Norinchukin Bank, The | 5,006 | $703.3K | 0.01% | +959+23.7% | Added |
| RMB Capital Management, LLC | 4,938 | $693.7K | 0.01% | −6−0.1% | Reduced |
| Cito Capital Group, LLC | 4,900 | $688.0K | 0.19% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,826 | $678.0K | 0.00% | +1,671+53.0% | Added |
| Hartford Investment Management Co | 4,766 | $669.6K | 0.02% | −226−4.5% | Reduced |
| Vestcor Inc | 4,752 | $668.0K | 0.02% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 4,219 | $664.0K | 0.44% | −3,717−46.8% | Reduced |
| Laird Norton Trust Company, LLC | 4,726 | $664.0K | 0.01% | +552+13.2% | Added |
| Nilsine Partners, LLC | 4,537 | $637.4K | 0.04% | +45+1.0% | Added |
| Advisor Resource Council | 4,536 | $635.7K | 0.21% | +142+3.2% | Added |
| Vise Technologies, Inc. | 4,524 | $635.6K | 0.01% | +2,349+108.0% | Added |
| V-Square Quantitative Management LLC | 4,521 | $635.2K | 0.06% | +866+23.7% | Added |
| Colony Group, LLC | 4,485 | $630.1K | 0.00% | −3,262−42.1% | Reduced |
| Maryland State Retirement & Pension System | 4,475 | $628.7K | 0.01% | +387+9.5% | Added |
| Concurrent Investment Advisors, LLC | 4,460 | $626.6K | 0.01% | +2,590+138.5% | Added |
| Park Avenue Securities LLC | 4,442 | $624.0K | 0.00% | −437−9.0% | Reduced |
| Canoe Financial LP | 4,404 | $618.7K | 0.01% | +807+22.4% | Added |
| Louisiana State Employees Retirement System | 4,400 | $618.2K | 0.01% | 00.0% | Unchanged |
| Expressive Wealth LLC | 4,370 | $613.9K | 0.58% | +75+1.7% | Added |
| Boston Family Office LLC | 4,346 | $611.0K | 0.04% | 00.0% | Unchanged |
| DMG Group, LLC | 4,306 | $605.0K | 0.41% | −704−14.1% | Reduced |
| SRS Capital Advisors, Inc. | 4,302 | $604.4K | 0.00% | +2,152+100.1% | Added |
| New Mexico Educational Retirement Board | 4,282 | $602.0K | 0.02% | +300+7.5% | Added |
| Argos Wealth Advisors, LLC | 4,264 | $599.0K | 0.16% | +31+0.7% | Added |
| Generali Asset Management SPA SGR | 4,244 | $596.2K | 0.01% | −4,920−53.7% | Reduced |
| Quantbot Technologies LP | 4,232 | $594.6K | 0.02% | −6,279−59.7% | Reduced |
| Advisory Alpha, LLC | 4,211 | $591.6K | 0.01% | +917+27.8% | Added |
| Riverwater Partners LLC | 4,200 | $590.1K | 0.18% | +589+16.3% | Added |
| Kingdom Financial Group LLC. | 4,179 | $587.1K | 0.15% | +185+4.6% | Added |
| Brown Brothers Harriman & Co | 4,149 | $582.9K | 0.00% | +792+23.6% | Added |
| Weatherly Asset Management L. P. | 4,131 | $580.4K | 0.04% | −66−1.6% | Reduced |
| JB Capital LLC | 4,092 | $574.9K | 0.02% | −6,069−59.7% | Reduced |
| Wesbanco Bank Inc | 4,081 | $573.3K | 0.01% | −200−4.7% | Reduced |
| Intech Investment Management LLC | 4,071 | $571.9K | 0.01% | +413+11.3% | Added |
| Davenport & Co LLC | 4,070 | $571.8K | 0.00% | −326−7.4% | Reduced |
| IMC-Chicago, LLC | 4,003 | $562.4K | 0.01% | +4,003 | New |
| Oak Thistle LLC | 3,900 | $547.9K | 0.05% | +3,900 | New |
| Eagle Harbor Asset Management Inc | 3,859 | $542.2K | 0.43% | +1,089+39.3% | Added |
| Tokio Marine Asset Management Co Ltd | 3,853 | $541.3K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,797 | $533.4K | 0.02% | +496+15.0% | Added |
| LVW Advisors, LLC | 3,772 | $529.9K | 0.05% | −803−17.6% | Reduced |
| Leavell Investment Management, Inc. | 3,723 | $523.0K | 0.02% | −249−6.3% | Reduced |
| Regions Financial Corp | 3,703 | $520.2K | 0.00% | −160−4.1% | Reduced |
| Qsemble Capital Management, LP | 3,662 | $514.5K | 0.07% | +3,662 | New |
| Jane Street Group, LLC | 3,589 | $504.2K | 0.00% | +971+37.1% | Added |
| Canandaigua National Bank & Trust Co | 3,556 | $499.6K | 0.04% | +3,556 | New |
| Allspring Global Investments Holdings, LLC | 3,520 | $492.6K | 0.00% | −234−6.2% | Reduced |
| Jump Financial, LLC | 3,500 | $491.7K | 0.00% | −25,900−88.1% | Reduced |