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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,883 | $264.5K | 0.01% | −662−26.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,935 | $261.4K | 0.01% | +57+3.0% | Added |
| Bard Associates Inc | 1,845 | $259.3K | 0.06% | +18+1.0% | Added |
| 111 Capital | 1,839 | $258.4K | 0.04% | +1,839 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,837 | $258.1K | 0.01% | +1,837 | New |
| Aureus Asset Management, LLC | 1,825 | $256.4K | 0.02% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 1,820 | $255.7K | 0.01% | +1,820 | New |
| Dorato Capital Management | 1,865 | $254.8K | 0.17% | +300+19.2% | Added |
| Partnership Wealth Management, LLC | 1,801 | $253.0K | 0.17% | 00.0% | Unchanged |
| Park National Corp | 1,792 | $251.8K | 0.01% | −23−1.3% | Reduced |
| Childress Capital Advisors, LLC | 1,777 | $249.7K | 0.04% | +369+26.2% | Added |
| Essex Savings Bank | 1,774 | $249.2K | 0.05% | +8+0.5% | Added |
| Glenmede Trust Co NA | 1,765 | $248.0K | 0.00% | −241−12.0% | Reduced |
| Romano Brothers and Company | 1,759 | $247.1K | 0.02% | +182+11.5% | Added |
| Fiduciary Trust Co | 1,750 | $245.8K | 0.00% | +210+13.6% | Added |
| EP Wealth Advisors, LLC | 1,743 | $244.9K | 0.00% | +1,743 | New |
| Vann Equity Management LLC | 1,733 | $243.5K | 0.15% | +70+4.2% | Added |
| Fulton Bank, N.A. | 1,729 | $242.9K | 0.01% | +32+1.9% | Added |
| Platform Technology Partners | 1,723 | $242.1K | 0.04% | +1,723 | New |
| Spirepoint Private Client, LLC | 1,715 | $240.9K | 0.02% | −50−2.8% | Reduced |
| Geneos Wealth Management Inc. | 1,701 | $239.0K | 0.00% | −8−0.5% | Reduced |
| Notis-McConarty Edward | 1,700 | $238.8K | 0.10% | 00.0% | Unchanged |
| First Bank & Trust | 1,694 | $238.0K | 0.03% | +22+1.3% | Added |
| Novem Group | 1,687 | $237.0K | 0.02% | −6,897−80.3% | Reduced |
| Systematic Financial Management LP | 1,666 | $234.1K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 1,654 | $232.4K | 0.01% | −177−9.7% | Reduced |
| Bessemer Group Inc | 1,635 | $230.0K | 0.00% | −409−20.0% | Reduced |
| Versant Capital Management, Inc | 1,635 | $229.7K | 0.02% | −1,179−41.9% | Reduced |
| Claret Asset Management Corp | 1,616 | $227.0K | 0.02% | +25+1.6% | Added |
| Farther Finance Advisors, LLC | 1,604 | $225.2K | 0.00% | +326+25.5% | Added |
| Axxcess Wealth Management, LLC | 1,599 | $224.6K | 0.00% | +1,599 | New |
| We Are One Seven, LLC | 1,595 | $224.1K | 0.00% | −186−10.4% | Reduced |
| Ossiam | 1,584 | $222.5K | 0.00% | −45−2.8% | Reduced |
| Frec Markets, Inc. | 1,565 | $219.9K | 0.02% | +1,565 | New |
| Clear Harbor Asset Management, LLC | 1,561 | $219.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,558 | $218.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,558 | $218.9K | 0.00% | +71+4.8% | Added |
| Moneta Group Investment Advisors LLC | 1,556 | $218.6K | 0.00% | +158+11.3% | Added |
| Citizens Financial Group Inc | 1,520 | $213.6K | 0.00% | +1,520 | New |
| Massachusetts Wealth Management | 1,519 | $213.4K | 0.08% | 00.0% | Unchanged |
| Quarry LP | 1,511 | $212.3K | 0.03% | +1,215+410.5% | Added |
| Foundations Investment Advisors, LLC | 1,503 | $211.2K | 0.00% | +59+4.1% | Added |
| Pitcairn Wealth Advisors LLC | 1,500 | $210.7K | 0.02% | −47−3.0% | Reduced |
| Two Sigma Securities, LLC | 1,498 | $210.5K | 0.02% | +1,498 | New |
| Moors & Cabot, Inc. | 1,493 | $209.8K | 0.01% | +35+2.4% | Added |
| Iron Financial, LLC | 1,491 | $209.5K | 0.09% | +114+8.3% | Added |
| Frank, Rimerman Advisors LLC | 1,486 | $208.8K | 0.01% | −39−2.6% | Reduced |
| Ballentine Partners, LLC | 1,484 | $208.5K | 0.00% | +100+7.2% | Added |
| Groesbeck Investment Management Corp | 1,464 | $206.0K | 0.33% | −67−4.4% | Reduced |
| Institute for Wealth Management, LLC. | 1,458 | $204.9K | 0.02% | −299−17.0% | Reduced |
| GeoWealth Management, LLC | 1,458 | $204.8K | 0.01% | −51−3.4% | Reduced |
| Aaron Wealth Advisors | 1,444 | $202.9K | 0.01% | +1,444 | New |
| Parallel Advisors, LLC | 1,428 | $200.7K | 0.00% | −791−35.6% | Reduced |
| Allworth Financial LP | 1,368 | $192.2K | 0.00% | +119+9.5% | Added |
| Cary Street Partners Financial LLC | 1,358 | $190.8K | 0.00% | −9−0.7% | Reduced |
| Montag A & Associates Inc | 1,336 | $187.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,327 | $186.4K | 0.01% | −979−42.5% | Reduced |
| Smartleaf Asset Management LLC | 1,323 | $184.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,315 | $184.7K | 0.00% | +357+37.3% | Added |
| Signaturefd, LLC | 1,308 | $183.8K | 0.00% | −13−1.0% | Reduced |
| Simplex Trading, LLC | 1,304 | $183.2K | 0.00% | −72−5.2% | Reduced |
| Board of the Pension Protection Fund | 1,300 | $182.6K | 0.17% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,212 | $170.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,179 | $165.6K | 0.00% | +408+52.9% | Added |
| St Germain D J Co Inc | 1,132 | $159.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 1,071 | $150.5K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 986 | $138.5K | 0.04% | +986 | New |
| Cary Street Partner Investment Advisory LLC | 970 | $136.1K | 0.03% | +136+16.3% | Added |
| Global Retirement Partners, LLC | 912 | $128.2K | 0.00% | +912 | New |
| South Dakota Investment Council | 900 | $126.0K | 0.00% | +900 | New |
| Hantz Financial Services, Inc. | 778 | $109.0K | 0.00% | +605+349.7% | Added |
| Clearstead Advisors, LLC | 775 | $108.9K | 0.00% | +740+2,114.3% | Added |
| Ameritas Investment Partners, Inc. | 772 | $108.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 732 | $102.8K | 0.00% | −104−12.4% | Reduced |
| Larson Financial Group LLC | 688 | $96.7K | 0.00% | +188+37.6% | Added |
| Custom Index Systems, LLC | 650 | $91.3K | 0.03% | +650 | New |
| Rothschild Investment LLC | 630 | $88.5K | 0.00% | +615+4,100.0% | Added |
| Huntington National Bank | 589 | $82.7K | 0.00% | +84+16.6% | Added |
| NBC Securities, Inc. | 547 | $76.9K | 0.01% | −45−7.6% | Reduced |
| Eastern Bank | 536 | $75.3K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 522 | $73.3K | 0.02% | 00.0% | Unchanged |
| BankPlus Trust Department | 500 | $70.2K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 496 | $69.7K | 0.01% | +8+1.6% | Added |
| Penserra Capital Management LLC | 498 | $69.0K | 0.00% | +18+3.8% | Added |
| Mather Group, LLC. | 466 | $65.5K | 0.00% | −475−50.5% | Reduced |
| Bank of New Hampshire | 448 | $62.9K | 0.01% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 406 | $57.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 404 | $56.8K | 0.00% | −29,308−98.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 367 | $51.6K | 0.00% | −22−5.7% | Reduced |
| Zions Bancorporation, National Association | 353 | $49.6K | 0.00% | −87−19.8% | Reduced |
| Oakworth Capital, Inc. | 350 | $49.2K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 348 | $48.9K | 0.03% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 333 | $46.8K | 0.00% | 00.0% | Unchanged |
| Leo H. Evart, Inc. | 323 | $45.4K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 314 | $44.1K | 0.00% | +314 | New |
| Private Trust Co NA | 307 | $43.1K | 0.00% | +13+4.4% | Added |
| J.Safra Asset Management Corp | 297 | $41.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 289 | $40.4K | 0.00% | 00.0% | Unchanged |
| Hickory Point Bank & Trust | 273 | $38.4K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 264 | $37.1K | 0.00% | −17−6.0% | Reduced |