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 |
|---|---|---|---|---|---|
| Horizon Family Wealth, Inc. | 3,483 | $489.3K | 0.22% | +316+10.0% | Added |
| Rossmore Private Capital | 3,448 | $484.4K | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,427 | $481.5K | 0.11% | +462+15.6% | Added |
| MUFG Securities EMEA plc | 3,369 | $473.3K | 0.00% | −154−4.4% | Reduced |
| Peapack Gladstone Financial Corp | 3,361 | $472.0K | 0.01% | +126+3.9% | Added |
| Auxier Asset Management | 3,323 | $466.8K | 0.06% | −78−2.3% | Reduced |
| Capula Management Ltd | 3,315 | $465.7K | 0.00% | +1,717+107.4% | Added |
| Ostrum Asset Management | 3,314 | $465.6K | 0.02% | −5,271−61.4% | Reduced |
| Wealthfront Advisers LLC | 3,264 | $458.6K | 0.00% | +101+3.2% | Added |
| Gamco Investors, Inc. Et Al | 3,249 | $456.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,246 | $456.0K | 0.01% | −134−4.0% | Reduced |
| William Blair Investment Management, LLC | 3,241 | $455.3K | 0.00% | +14+0.4% | Added |
| Pallas Capital Advisors LLC | 3,239 | $455.0K | 0.01% | −4,802−59.7% | Reduced |
| Qtron Investments LLC | 3,228 | $453.5K | 0.06% | −761−19.1% | Reduced |
| Resources Investment Advisors, LLC. | 3,220 | $452.4K | 0.00% | +43+1.4% | Added |
| W.H. Cornerstone Investments Inc. | 3,194 | $448.7K | 0.25% | −456−12.5% | Reduced |
| Sequoia Financial Advisors, LLC | 3,174 | $445.9K | 0.00% | −1,150−26.6% | Reduced |
| Arkadios Wealth Advisors | 3,165 | $444.6K | 0.01% | −5,239−62.3% | Reduced |
| Minot DeBlois Advisors LLC | 3,127 | $439.3K | 0.38% | +45+1.5% | Added |
| RSM US Wealth Management LLC | 3,126 | $439.2K | 0.00% | +455+17.0% | Added |
| Sagespring Wealth Partners, LLC | 3,122 | $438.6K | 0.01% | +423+15.7% | Added |
| Coldstream Capital Management Inc | 3,099 | $435.4K | 0.01% | +674+27.8% | Added |
| Fifth Third Bancorp | 3,097 | $435.1K | 0.00% | +385+14.2% | Added |
| 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 |
| Benjamin Edwards Inc | 3,065 | $430.6K | 0.00% | −303−9.0% | Reduced |
| Syon Capital LLC | 3,058 | $429.6K | 0.02% | +314+11.4% | Added |
| Private Advisor Group, LLC | 3,020 | $424.3K | 0.00% | −1,759−36.8% | Reduced |
| Tranquilli Financial Advisor LLC | 2,979 | $418.5K | 0.23% | +293+10.9% | Added |
| Fideuram Asset Management (Ireland) dac | 3,158 | $409.6K | 0.01% | +3,158 | New |
| International Assets Investment Management, LLC | 2,881 | $403.1K | 0.02% | −183−6.0% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,840 | $399.0K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 2,832 | $397.9K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,827 | $397.2K | 0.04% | +845+42.6% | Added |
| Texas Yale Capital Corp. | 2,821 | $396.3K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,783 | $391.0K | 0.00% | +334+13.6% | Added |
| Burney Co | 2,756 | $387.2K | 0.01% | −4,781−63.4% | Reduced |
| Prudential PLC | 2,731 | $383.7K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 2,730 | $383.5K | 0.03% | −846−23.7% | Reduced |
| Dark Forest Capital Management LP | 2,721 | $382.3K | 0.02% | −10,710−79.7% | Reduced |
| Wealth Alliance | 2,691 | $378.1K | 0.03% | +47+1.8% | Added |
| HM Payson & Co | 2,644 | $371.5K | 0.00% | −28−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $370.9K | 0.00% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,633 | $369.9K | 0.16% | +300+12.9% | Added |
| Johnson Investment Counsel Inc | 2,611 | $366.8K | 0.00% | −106−3.9% | Reduced |
| Elser Financial Planning, Inc | 1,538 | $365.9K | 0.02% | −897−36.8% | Reduced |
| Gateway Investment Advisers LLC | 2,595 | $364.6K | 0.00% | +2,595 | New |
| MUFG Securities Americas Inc. | 2,588 | $363.6K | 0.02% | +207+8.7% | Added |
| IFP Advisors, Inc | 2,582 | $362.7K | 0.01% | −200−7.2% | Reduced |
| Crumly & Associates Inc. | 2,580 | $362.5K | 0.07% | +444+20.8% | Added |
| Beacon Pointe Advisors, LLC | 2,568 | $360.8K | 0.00% | +136+5.6% | Added |
| North Dakota State Investment Board | 2,560 | $359.7K | 0.01% | +45+1.8% | Added |
| United Capital Financial Advisers, LLC | 2,546 | $357.7K | 0.00% | −1,253−33.0% | Reduced |
| Merit Financial Group, LLC | 2,533 | $355.9K | 0.00% | −4,688−64.9% | Reduced |
| US Asset Management LLC | 2,508 | $352.3K | 0.27% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,479 | $348.3K | 0.04% | +690+38.6% | Added |
| Kestra Advisory Services, LLC | 2,424 | $340.5K | 0.00% | −264−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,421 | $340.1K | 0.00% | +2,421 | New |
| Breakwater Capital Group | 2,415 | $339.3K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,405 | $337.9K | 0.00% | −202−7.7% | Reduced |
| Keystone Financial Services | 2,385 | $335.1K | 0.09% | −5−0.2% | Reduced |
| Franklin Street Advisors Inc | 2,384 | $334.9K | 0.02% | +332+16.2% | Added |
| J.W. Cole Advisors, Inc. | 2,380 | $334.4K | 0.01% | −51−2.1% | Reduced |
| Oslo Pensjonsforsikring AS | 2,379 | $334.2K | 0.04% | +333+16.3% | Added |
| Catalytic Wealth RIA, LLC | 2,378 | $334.1K | 0.02% | −28−1.2% | Reduced |
| Knollwood Investment Advisory, LLC | 2,377 | $333.9K | 0.03% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 2,344 | $329.3K | 0.01% | −815−25.8% | Reduced |
| Simplicity Wealth,LLC | 2,339 | $328.7K | 0.01% | +946+67.9% | Added |
| Crossmark Global Holdings, Inc. | 2,335 | $328.0K | 0.00% | +154+7.1% | Added |
| Caitlin John, LLC | 2,309 | $324.4K | 0.18% | +2,309 | New |
| Cambridge Investment Research Advisors, Inc. | 2,290 | $322.0K | 0.00% | −917−28.6% | Reduced |
| GWM Advisors LLC | 2,274 | $319.5K | 0.00% | +138+6.5% | Added |
| Kera Capital Partners, Inc. | 2,269 | $318.8K | 0.03% | −606−21.1% | Reduced |
| Heritage Family Offices, LLP | 2,244 | $315.3K | 0.12% | −2,271−50.3% | Reduced |
| Pacific Excel Wealth Advisors, Inc. | 2,244 | $315.3K | 0.12% | +2,244 | New |
| Warren Averett Asset Management, LLC | 2,242 | $315.0K | 0.00% | +175+8.5% | Added |
| Blair William & Co | 2,241 | $314.8K | 0.00% | +72+3.3% | Added |
| Ieq Capital, LLC | 2,232 | $313.6K | 0.00% | −39,382−94.6% | Reduced |
| Bryn Mawr Trust Co | 2,211 | $310.6K | 0.01% | +90+4.2% | Added |
| Securian Asset Management, Inc | 2,263 | $310.6K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,201 | $309.2K | 0.00% | −2,029−48.0% | Reduced |
| Thrive Wealth Management, LLC | 2,174 | $305.4K | 0.04% | −112−4.9% | Reduced |
| Chicago Partners Investment Group LLC | 1,966 | $303.9K | 0.01% | −565−22.3% | Reduced |
| Ci Investments Inc. | 2,163 | $303.9K | 0.00% | +2,163 | New |
| Walleye Trading LLC | 2,146 | $301.5K | 0.00% | +1,469+217.0% | Added |
| Old National Bancorp | 2,143 | $301.1K | 0.01% | +170+8.6% | Added |
| CX Institutional | 2,140 | $301.0K | 0.01% | +672+45.8% | Added |
| 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 |
| Groupama Asset Managment | 2,140 | $298.9K | 0.00% | −87−3.9% | Reduced |
| Impact Capital Partners LLC | 2,109 | $296.3K | 0.08% | −2,000−48.7% | Reduced |
| Metis Global Partners, LLC | 2,067 | $290.4K | 0.01% | −378−15.5% | Reduced |
| Stratos Wealth Partners, LTD. | 2,059 | $289.3K | 0.00% | +87+4.4% | Added |
| Silvercrest Asset Management Group LLC | 2,028 | $284.9K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 2,023 | $284.2K | 0.01% | −478−19.1% | Reduced |
| Diversified Management Inc | 2,015 | $283.1K | 0.06% | −14,076−87.5% | Reduced |
| Oxford Wealth Group, LLC | 1,999 | $280.8K | 0.13% | −83−4.0% | Reduced |
| Applied Finance Capital Management, LLC | 1,922 | $270.0K | 0.02% | +45+2.4% | Added |
| CAPROCK Group, Inc. | 1,904 | $267.5K | 0.01% | −1,844−49.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,895 | $266.2K | 0.00% | +204+12.1% | Added |