ALLEGION PLC (ALLE)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIVERSIFIED MANAGEMENT INC | $2.4M | 15,515 | 0.42% | 4q | +670.0%+$2.1M |
| AMERICAN NATIONAL BANK & TRUST | $958.8K | 6,235 | 0.09% | 17q | -3.7%-$37.1K |
| CoreCap Advisors, LLC | $603.3K | 3,923 | 0.02% | 10q | +3.3%+$19.4K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $546.8K | 3,556 | 0.05% | 20q | HELD |
| GAMMA Investing LLC | $510.4K | 3,319 | 0.02% | 12q | +76.3%+$220.8K |
| Dorato Capital Management | $426.0K | 2,880 | 0.28% | 4q | +54.4%+$150.1K |
| Breakwater Capital Group | $371.4K | 2,415 | 0.04% | 16q | HELD |
| Crumly & Associates Inc. | $369.4K | 2,402 | 0.07% | 4q | -6.9%-$27.4K |
| Versant Capital Management, Inc | $333.8K | 2,171 | 0.03% | 32q | +32.8%+$82.4K |
| Partnership Wealth Management, LLC | $276.9K | 1,801 | 0.20% | 12q | HELD |
| Farther Finance Advisors, LLC | $276.9K | 1,801 | 0.00% | 16q | +12.3%+$30.3K |
| PARK NATIONAL CORP /OH/ | $273.2K | 1,777 | 0.01% | 12q | -0.8%-$2.3K |
| Wedmont Private Capital | $265.6K | 1,771 | 0.01% | new | NEW |
| Vann Equity Management LLC | $261.3K | 1,699 | 0.16% | 3q | -2.0%-$5.2K |
| EASTERN BANK | $82.4K | 536 | 0.00% | 9q | HELD |
| Gladwyn Financial Advisors, Inc. | $53.5K | 348 | 0.03% | 6q | HELD |
| Hickory Point Bank & Trust | $42.0K | 273 | 0.03% | 3q | HELD |
| Bank of New Hampshire | $38.3K | 249 | 0.01% | 19q | -44.4%-$30.6K |
| ELEVATION WEALTH PARTNERS, LLC | $37.8K | 246 | 0.01% | 3q | +16.0%+$5.2K |
| MassMutual Private Wealth & Trust, FSB | $32.3K | 210 | 0.00% | 19q | -7.1%-$2.5K |
| MJT & Associates Financial Advisory Group, Inc. | $18.1K | 118 | 0.01% | 7q | +13.5%+$2.2K |
| GK Wealth Management LLC | $17.8K | 116 | 0.01% | new | NEW |
| Grove Bank & Trust | $16.6K | 108 | 0.00% | 13q | HELD |
| GoalVest Advisory LLC | $16.1K | 105 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $9.5K | 62 | 0.00% | 7q | HELD |
| Roxbury Financial LLC | $3.6K | 23 | 0.00% | 2q | HELD |
| CX Institutional | $373 | 2,428 | 0.01% | 7q | +13.5% |
| Planning Strategies Inc. | $154 | 1 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.1% |
| 2026-08-03 | 13G/A | Boston Partners | 5.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-02 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-27 | Eckersley Timothy P | President-Intl & SVP-Allegion | Sold | 6,417 | $1.0M |
| 2026-05-07 | Martens Robert C. | SVP-Chief Innovation & Design | Sold | 3,993 | $547.6K |
| 2026-07-23 | Wagnes Michael J. | SVP and CFO | Sold | 3,184 | $480.7K ×2 |
| 2026-08-06 | Wenos Vincent | SVP - Chief Technology Officer | Sold | 1,000 | $168.2K |
| 2026-07-23 | Musial Nickolas A. | VP, Controller & CAO | Sold | 687 | $106.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $8.2M | 53,660 | 3 | 8 | 6 | 0.0% |
| Q2 2026 | 737 | $13.1B | 93,165,046 | 77 | 263 | 259 | 0.1% |
| Q1 2026 | 761 | $12.4B | 84,876,164 | 72 | 256 | 252 | 0.1% |
| Q4 2025 | 802 | $13.1B | 82,442,260 | 84 | 268 | 236 | 0.0% |
| Q3 2025 | 760 | $14.7B | 83,024,969 | 126 | 245 | 212 | 0.1% |
| Q2 2025 | 695 | $12.1B | 83,506,094 | 97 | 251 | 198 | 0.2% |
| Q1 2025 | 694 | $10.9B | 83,660,882 | 98 | 239 | 192 | 0.3% |
| Q4 2024 | 663 | $10.8B | 82,469,590 | 73 | 240 | 160 | 0.1% |
| Q3 2024 | 612 | $12.0B | 82,296,104 | 78 | 195 | 177 | 0.2% |
| Q2 2024 | 583 | $9.9B | 83,754,934 | 63 | 196 | 170 | 0.2% |
| Q1 2024 | 576 | $11.5B | 85,694,533 | 65 | 178 | 175 | 0.3% |
| Q4 2023 | 555 | $10.9B | 86,065,608 | 56 | 179 | 178 | 0.2% |
| Q3 2023 | 538 | $8.9B | 85,153,748 | 57 | 185 | 164 | 0.2% |
| Q2 2023 | 551 | $9.8B | 82,186,599 | 54 | 188 | 179 | 0.1% |
| Q1 2023 | 563 | $8.8B | 82,744,765 | 76 | 186 | 155 | 0.1% |
| Q4 2022 | 531 | $8.5B | 80,726,051 | 73 | 164 | 168 | 0.1% |
| Q3 2022 | 492 | $7.4B | 82,077,622 | 48 | 162 | 160 | 0.0% |
| Q2 2022 | 508 | $7.9B | 80,962,529 | 53 | 140 | 193 | 0.0% |
| Q1 2022 | 506 | $8.9B | 81,635,248 | 53 | 177 | 150 | 0.1% |
| Q4 2021 | 518 | $10.1B | 77,274,688 | 51 | 154 | 158 | 0.1% |
| Q3 2021 | 506 | $10.4B | 79,561,064 | 42 | 163 | 159 | 0.1% |
| Q2 2021 | 556 | $11.1B | 80,780,688 | 77 | 180 | 163 | 0.2% |
| Q1 2021 | 509 | $10.2B | 82,280,265 | 58 | 160 | 159 | 0.1% |
| Q4 2020 | 498 | $9.6B | 83,427,846 | 61 | 129 | 160 | 0.1% |
| Q3 2020 | 459 | $8.5B | 86,360,831 | 37 | 135 | 161 | 0.1% |
| Q2 2020 | 482 | $9.0B | 88,205,896 | 44 | 154 | 163 | 0.2% |
| Q1 2020 | 492 | $8.2B | 89,245,173 | 49 | 137 | 182 | 0.1% |
| Q4 2019 | 523 | $11.1B | 89,394,248 | 60 | 149 | 141 | 0.0% |
| Q3 2019 | 479 | $9.2B | 88,526,187 | 39 | 129 | 163 | 0.0% |
| Q2 2019 | 487 | $9.7B | 87,562,382 | 69 | 133 | 146 | 0.1% |
| Q1 2019 | 474 | $8.1B | 88,972,195 | 55 | 115 | 151 | 0.1% |
| Q4 2018 | 480 | $7.5B | 93,688,564 | 10 | 8 | 11 | 0.1% |