# ALLEGION PLC (ALLE)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ALLE/

- Reporting holders: 27
- Reported value: $8.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [DIVERSIFIED MANAGEMENT INC](https://holderbook.com/funds/922372-diversified-management-inc/) | $2.4M | 15,515 | 0.4% | 4 |
| [AMERICAN NATIONAL BANK & TRUST](https://holderbook.com/funds/1272164-american-national-bank-trust/) | $958.8K | 6,235 | 0.1% | 17 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $603.3K | 3,923 | 0.0% | 10 |
| [CANANDAIGUA NATIONAL BANK & TRUST CO](https://holderbook.com/funds/1074266-canandaigua-national-bank-trust-co/) | $546.8K | 3,556 | 0.0% | 20 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $510.4K | 3,319 | 0.0% | 12 |
| [Dorato Capital Management](https://holderbook.com/funds/2095216-dorato-capital-management/) | $426.0K | 2,880 | 0.3% | 4 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $371.4K | 2,415 | 0.0% | 16 |
| [Crumly & Associates Inc.](https://holderbook.com/funds/1759578-crumly-associates-inc/) | $369.4K | 2,402 | 0.1% | 4 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $333.8K | 2,171 | 0.0% | 32 |
| [Partnership Wealth Management, LLC](https://holderbook.com/funds/2010656-partnership-wealth-management-llc/) | $276.9K | 1,801 | 0.2% | 12 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $276.9K | 1,801 | 0.0% | 16 |
| [PARK NATIONAL CORP /OH/](https://holderbook.com/funds/805676-park-national-corp-oh/) | $273.2K | 1,777 | 0.0% | 12 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $265.6K | 1,771 | 0.0% | 1 |
| [Vann Equity Management LLC](https://holderbook.com/funds/2018412-vann-equity-management-llc/) | $261.3K | 1,699 | 0.2% | 3 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $82.4K | 536 | 0.0% | 9 |
| [Gladwyn Financial Advisors, Inc.](https://holderbook.com/funds/2078684-gladwyn-financial-advisors-inc/) | $53.5K | 348 | 0.0% | 6 |
| [Hickory Point Bank & Trust](https://holderbook.com/funds/2039144-hickory-point-bank-trust/) | $42.0K | 273 | 0.0% | 3 |
| [Bank of New Hampshire](https://holderbook.com/funds/1870761-bank-of-new-hampshire/) | $38.3K | 249 | 0.0% | 19 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $37.8K | 246 | 0.0% | 3 |
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $32.3K | 210 | 0.0% | 19 |
| [MJT & Associates Financial Advisory Group, Inc.](https://holderbook.com/funds/2065777-mjt-associates-financial-advisory-group-inc/) | $18.1K | 118 | 0.0% | 7 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $17.8K | 116 | 0.0% | 1 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $16.6K | 108 | 0.0% | 13 |
| [GoalVest Advisory LLC](https://holderbook.com/funds/1839307-goalvest-advisory-llc/) | $16.1K | 105 | 0.0% | 1 |
| [TOTH FINANCIAL ADVISORY CORP](https://holderbook.com/funds/866780-toth-financial-advisory-corp/) | $9.5K | 62 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 27 | $8.2M |
| Q2 2026 | 737 | $13.1B |
| Q1 2026 | 761 | $12.4B |
| Q4 2025 | 802 | $13.1B |
| Q3 2025 | 760 | $14.7B |
| Q2 2025 | 695 | $12.1B |
| Q1 2025 | 694 | $10.9B |
| Q4 2024 | 663 | $10.8B |
| Q3 2024 | 612 | $12.0B |
| Q2 2024 | 583 | $9.9B |
| Q1 2024 | 576 | $11.5B |
| Q4 2023 | 555 | $10.9B |