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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.

Institutional holdersQ2 2026: 739 institutions
Q1 2021: 516 institutionsQ2 2021: 561 institutionsQ3 2021: 510 institutionsQ4 2021: 522 institutionsQ1 2022: 514 institutionsQ2 2022: 514 institutionsQ3 2022: 494 institutionsQ4 2022: 530 institutionsQ1 2023: 568 institutionsQ2 2023: 556 institutionsQ3 2023: 536 institutionsQ4 2023: 555 institutionsQ1 2024: 578 institutionsQ2 2024: 586 institutionsQ3 2024: 615 institutionsQ4 2024: 664 institutionsQ1 2025: 693 institutionsQ2 2025: 694 institutionsQ3 2025: 761 institutionsQ4 2025: 805 institutionsQ1 2026: 766 institutionsQ2 2026: 739 institutions
Value heldQ2 2026: $12.1B
Q1 2021: $10.2BQ2 2021: $11.1BQ3 2021: $10.4BQ4 2021: $10.1BQ1 2022: $8.89BQ2 2022: $7.88BQ3 2022: $7.36BQ4 2022: $8.47BQ1 2023: $8.72BQ2 2023: $9.79BQ3 2023: $8.53BQ4 2023: $10.6BQ1 2024: $11.1BQ2 2024: $9.66BQ3 2024: $11.9BQ4 2024: $10.8BQ1 2025: $10.9BQ2 2025: $12.0BQ3 2025: $14.6BQ4 2025: $13.1BQ1 2026: $12.2BQ2 2026: $12.1B
Institutions holding ALLE and their total value by quarter
QuarterHoldersValue
Q2 2026739$12.1B
Q1 2026766$12.2B
Q4 2025805$13.1B
Q3 2025761$14.6B
Q2 2025694$12.0B
Q1 2025693$10.9B
Q4 2024664$10.8B
Q3 2024615$11.9B
Q2 2024586$9.66B
Q1 2024578$11.1B
Q4 2023555$10.6B
Q3 2023536$8.53B
Q2 2023556$9.79B
Q1 2023568$8.72B
Q4 2022530$8.47B
Q3 2022494$7.36B
Q2 2022514$7.88B
Q1 2022514$8.89B
Q4 2021522$10.1B
Q3 2021510$10.4B
Q2 2021561$11.1B
Q1 2021516$10.2B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.

Institutions holding ALLE in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
DiNuzzo Private Wealth, Inc.14$1.97K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC12$1.74K0.00%00.0%Unchanged
MidFirst Bank12$1.69K0.00%00.0%Unchanged
1015 Capital Partners, LLC12$1.69K0.00%00.0%Unchanged
Signature Equity Partners, LLC12$1.65K0.00%+8+200.0%Added
Albion Financial Group11$1.55K0.00%00.0%Unchanged
Creative Financial Designs Inc10$1.42K0.00%00.0%Unchanged
HFM Investment Advisors, LLC10$1.41K0.00%+3+42.9%Added
Kilter Group LLC8$1.12K0.00%−9−52.9%Reduced
Vanguard National Trust Co8$1.12K0.00%+1+14.3%Added
Golden State Wealth Management, LLC7$9830.00%00.0%Unchanged
West Paces Advisors Inc.7$9830.00%+7New
Marshall Investment Management, LLC7$9830.00%+7New
Dunhill Financial, LLC6$8510.00%−2−25.0%Reduced
Whipplewood Advisors, LLC6$8430.00%00.0%Unchanged
Atlas Capital Advisors LLC6$8420.00%00.0%Unchanged
Valued Wealth Advisors LLC5$7030.00%00.0%Unchanged
Principia Wealth Advisory, LLC5$7020.00%−626−99.2%Reduced
Raffa Wealth Management, LLC5$7020.00%−2−28.6%Reduced
LRI Investments, LLC5$7020.00%+5New
WPG Advisers, LLC4$5620.00%00.0%Unchanged
Aspect Partners, LLC3$4210.00%−10−76.9%Reduced
Brown, Lisle/Cummings, Inc.3$4210.00%00.0%Unchanged
Cassaday & Co Wealth Management LLC2$2810.00%00.0%Unchanged
Seneschal Advisors, LLC2$2810.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC2$2810.00%+2New
Caitong International Asset Management Co., Ltd2$2810.00%+2New
DecisionPoint Financial, LLC2$2800.00%+2New
Clark Wealth Partners1$1410.00%−8−88.9%Reduced
TFC Financial Management1$1410.00%+1New
Maryland Capital Advisors Inc.1$1410.00%+1New
SHP Wealth Management1$1400.00%−5−83.3%Reduced
Hughes Financial Services, LLC1$1400.00%−4−80.0%Reduced
Bartlett & Co. Wealth Management LLC1$1400.00%−2−66.7%Reduced
Activest Wealth Management1$1400.00%+1New
Planning Strategies Inc.1$1400.00%+1New
Westfuller Advisors, LLC0$20.00%0Unchanged
Evolution Advisers, Inc.1$00.00%+1New
Navigoe, LLC3$00.00%+3New
Jefferies Financial Group Inc.0$00.00%−335,391−100.0%Sold out
Vaughan Nelson Investment Management, L.P.0$00.00%−153,511−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−126,356−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−108,768−100.0%Sold out
Kepler Cheuvreux (Suisse) SA0$00.00%−69,370−100.0%Sold out
PBU - The Pension Fund of Early Childhood & Youth Educators0$00.00%−61,430−100.0%Sold out
Titan Investment Solutions Ltd0$00.00%−34,329−100.0%Sold out
Beck Bode, LLC0$00.00%−33,553−100.0%Sold out
Fusion Capital, LLC0$00.00%−30,676−100.0%Sold out
Dakota Wealth Management0$00.00%−26,496−100.0%Sold out
Old West Investment Management, LLC0$00.00%−24,978−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−21,000−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−19,041−100.0%Sold out
Goodman Advisory Group, LLC0$00.00%−15,935−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−13,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−12,299−100.0%Sold out
Mariner, LLC0$00.00%−10,145−100.0%Sold out
Avanza Fonder AB0$00.00%−10,109−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−10,600−100.0%Sold out
Quartz Partners, LLC0$00.00%−8,374−100.0%Sold out
Bridgewater Associates, LP0$00.00%−7,993−100.0%Sold out
Havemeyer Place LP0$00.00%−7,856−100.0%Sold out
Waterloo Capital, L.P.0$00.00%−7,105−100.0%Sold out
Perbak Capital Partners LLP0$00.00%−6,940−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,401−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−6,018−100.0%Sold out
Centiva Capital, LP0$00.00%−5,576−100.0%Sold out
University of Texas/Texas Am Investment Managment Co0$00.00%−4,752−100.0%Sold out
Hancock Whitney Corp0$00.00%−4,995−100.0%Sold out
Inspire Advisors, LLC0$00.00%−4,390−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−3,994−100.0%Sold out
Advisors Preferred, LLC0$00.00%−3,529−100.0%Sold out
BTS Asset Management, Inc.0$00.00%−3,520−100.0%Sold out
MQS Management LLC0$00.00%−3,263−100.0%Sold out
Evolve Private Wealth, LLC0$00.00%−3,242−100.0%Sold out
Numerai GP LLC0$00.00%−3,110−100.0%Sold out
nVerses Capital, LLC0$00.00%−2,822−100.0%Sold out
Polymer Capital Management (US) LLC0$00.00%−2,653−100.0%Sold out
Integrated Quantitative Investments LLC0$00.00%−2,570−100.0%Sold out
Andina Capital Management, LLC0$00.00%−2,470−100.0%Sold out
Smith, Moore & Co.0$00.00%−2,469−100.0%Sold out
Sivia Capital Partners, LLC0$00.00%−2,337−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−2,277−100.0%Sold out
Osmosis Investment Management UK Ltd0$00.00%−2,255−100.0%Sold out
Kentucky Retirement Systems0$00.00%−7,373−100.0%Sold out
AlphaGrep UK Ltd0$00.00%−2,213−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−2,126−100.0%Sold out
Bull Harbor Capital LLC0$00.00%−2,104−100.0%Sold out
TruNorth Capital Management, LLC0$00.00%−2,051−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−2,018−100.0%Sold out
Parcion Private Wealth LLC0$00.00%−1,933−100.0%Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−1,893−100.0%Sold out
Everence Capital Management Inc0$00.00%−1,852−100.0%Sold out
Everpar Advisors LLC0$00.00%−1,670−100.0%Sold out
Buckingham Strategic Partners0$00.00%−1,611−100.0%Sold out
Advyzon Investment Management, LLC0$00.00%−1,528−100.0%Sold out
Optas, LLC0$00.00%−1,507−100.0%Sold out
Camden Capital, LLC0$00.00%−1,496−100.0%Sold out
Diligent Investors, LLC0$00.00%−1,463−100.0%Sold out
Legacy Capital Group California, Inc.0$00.00%−1,442−100.0%Sold out
Stephens Inc0$00.00%−1,407−100.0%Sold out