Allegion plc (ALLE) — Institutional Holders, Q2 2026 (page 4)
740 institutional investment managers reported a ALLE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALLE 13F holders ranked 301–400 of 740
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | US BANCORP \DE\#301 · 8,862 sh | 8,862 | $1.2M | <0.01% | -2.8% |
| 302 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#302 · 8,851 sh | 8,851 | $1.2M | — | -3.3% |
| 303 | True North Advisors#303 · 8,802 sh | 8,802 | $1.2M | — | -6.2% |
| 304 | Korea Investment#304 · 8,738 sh | 8,738 | $1.2M | <0.01% | -82.4% |
| 305 | Federation des caisses Desjardins du Quebec#305 · 8,658 sh | 8,658 | $1.2M | <0.01% | +23.5% |
| 306 | CIBC WORLD MARKET#306 · 8,564 sh | 8,564 | $1.2M | <0.01% | New |
| 307 | State of Alaska, Department of Revenue#307 · 8,421 sh | 8,421 | $1.2M | — | -1.8% |
| 308 | Rafferty Asset Management#308 · 8,309 sh | 8,309 | $1.2M | <0.01% | +48.3% |
| 309 | Marshall Financial Group#309 · 8,282 sh | 8,282 | $1.2M | 0.17% | -18.5% |
| 310 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#310 · 8,179 sh | 8,179 | $1.1M | 0.02% | -29.5% |
| 311 | Banque Transatlantique SA#311 · 8,043 sh | 8,043 | $1.1M | 0.02% | +2.2% |
| 312 | ALLSTATE#312 · 7,916 sh | 7,916 | $1.1M | 0.01% | -17.4% |
| 313 | MIRAE ASSET GLOBAL ETFS Ltd.#313 · 7,850 sh | 7,850 | $1.1M | <0.01% | -81.6% |
| 314 | FOX RUN MANAGEMENT, L.L.C.#314 · 7,840 sh | 7,840 | $1.1M | 0.18% | New |
| 315 | OPPENHEIMER ASSET MANAGEMENT#315 · 7,698 sh | 7,698 | $1.1M | 0.01% | +33.1% |
| 316 | Ethic#316 · 7,608 sh | 7,608 | $1.1M | 0.01% | -14.8% |
| 317 | BLVD Private Wealth#317 · 7,596 sh | 7,596 | $1.1M | — | 0.0% |
| 318 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#318 · 7,488 sh | 7,488 | $1.1M | <0.01% | +56.7% |
| 319 | Baird Financial Group#319 · 7,470 sh | 7,470 | $1.0M | <0.01% | +2.0% |
| 320 | NOMURA#320 · 7,073 sh | 7,073 | $993.7K | <0.01% | +140.1% |
| 321 | Centric Wealth Management#321 · 7,386 sh | 7,386 | $978.6K | 0.15% | 0.0% |
| 322 | Citizens Business Bank#322 · 6,864 sh | 6,864 | $964.3K | 0.15% | 0.0% |
| 323 | Vanguard Personalized Indexing Management#323 · 6,847 sh | 6,847 | $961.9K | <0.01% | +0.4% |
| 324 | PRUDENTIAL FINANCIAL#324 · 6,826 sh | 6,826 | $959.0K | <0.01% | -15.7% |
| 325 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#325 · 6,818 sh | 6,818 | $958.0K | <0.01% | 0.0% |
| 326 | Fruth Investment Management#326 · 6,719 sh | 6,719 | $943.0K | — | -1.0% |
| 327 | 180 WEALTH ADVISORS#327 · 6,676 sh | 6,676 | $937.9K | 0.09% | +58.7% |
| 328 | TOCQUEVILLE ASSET MANAGEMENT L.P.#328 · 6,641 sh | 6,641 | $933.0K | 0.01% | -8.4% |
| 329 | Callan Family Office#329 · 6,631 sh | 6,631 | $931.6K | 0.02% | +55.3% |
| 330 | Gulf International Bank (UK) Ltd#330 · 6,581 sh | 6,581 | $924.0K | — | -2.6% |
| 331 | Pacer Advisors#331 · 6,521 sh | 6,521 | $916.0K | <0.01% | New |
| 332 | AMERICAN NATIONAL BANK#332 · 6,476 sh | 6,476 | $909.8K | — | -1.9% |
| 333 | River Wealth Advisors#333 · 6,369 sh | 6,369 | $894.8K | 0.09% | -2.0% |
| 334 | Morningstar Investment Management#334 · 6,044 sh | 6,044 | $878.1K | 0.05% | 0.0% |
| 335 | Saudi Central Bank#335 · 6,030 sh | 6,030 | $847.2K | 0.01% | +89.9% |
| 336 | Nelson, Van Denburg & Campbell Wealth Management Group#336 · 5,979 sh | 5,979 | $840.0K | — | +45.8% |
| 337 | Diversified#337 · 5,977 sh | 5,977 | $839.7K | 0.01% | -54.5% |
| 338 | Lido Advisors#338 · 5,971 sh | 5,971 | $839.0K | <0.01% | -9.5% |
| 339 | Machina Capital S.A.S.#339 · 5,954 sh | 5,954 | $836.5K | 0.13% | +6.1% |
| 340 | Envestnet Portfolio Solutions#340 · 5,928 sh | 5,928 | $832.8K | <0.01% | +10.7% |
| 341 | Mount Yale Investment Advisors#341 · 5,895 sh | 5,895 | $828.1K | 0.02% | -0.2% |
| 342 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#342 · 5,850 sh | 5,850 | $821.9K | <0.01% | +14.2% |
| 343 | Herold Advisors#343 · 5,848 sh | 5,848 | $819.0K | — | +5.8% |
| 344 | Verition Fund Management#344 · 5,687 sh | 5,687 | $799.0K | <0.01% | -14.1% |
| 345 | VALLEY NATIONAL ADVISERS#345 · 5,516 sh | 5,516 | $774.9K | — | -5.4% |
| 346 | Investment Management of Ontario#346 · 5,508 sh | 5,508 | $773.8K | <0.01% | -9.8% |
| 347 | Dynasty Wealth Management#347 · 5,274 sh | 5,274 | $741.0K | <0.01% | -14.4% |
| 348 | Steward Partners Investment Advisory#348 · 5,198 sh | 5,198 | $730.3K | <0.01% | +34.6% |
| 349 | Patriot Financial Group Insurance Agency#349 · 5,189 sh | 5,189 | $729.0K | — | -48.7% |
| 350 | Bragg Financial Advisors#350 · 5,123 sh | 5,123 | $719.7K | 0.02% | -1.5% |
| 351 | State of Wyoming#351 · 5,111 sh | 5,111 | $718.0K | 0.07% | +20.5% |
| 352 | Norinchukin Bank, The#352 · 5,006 sh | 5,006 | $703.3K | <0.01% | +23.7% |
| 353 | RMB Capital Management#353 · 4,938 sh | 4,938 | $693.7K | 0.01% | -0.1% |
| 354 | Cito Capital Group#354 · 4,900 sh | 4,900 | $688.0K | 0.19% | 0.0% |
| 355 | HB Wealth Management#355 · 4,826 sh | 4,826 | $678.0K | — | +53.0% |
| 356 | HARTFORD INVESTMENT MANAGEMENT#356 · 4,766 sh | 4,766 | $669.6K | 0.02% | -4.5% |
| 357 | Vestcor#357 · 4,752 sh | 4,752 | $668.0K | 0.02% | 0.0% |
| 358 | STONERIDGE INVESTMENT PARTNERS#358 · 4,219 sh | 4,219 | $664.0K | 0.44% | -46.8% |
| 359 | Laird Norton Wetherby Company#359 · 4,726 sh | 4,726 | $664.0K | 0.01% | +13.2% |
| 360 | Nilsine Partners#360 · 4,537 sh | 4,537 | $637.4K | 0.04% | +1.0% |
| 361 | Advisor Resource Council#361 · 4,536 sh | 4,536 | $635.7K | 0.18% | +3.2% |
| 362 | Vise Technologies#362 · 4,524 sh | 4,524 | $635.6K | <0.01% | +108.0% |
| 363 | V-Square Quantitative Management#363 · 4,521 sh | 4,521 | $635.2K | — | +23.7% |
| 364 | Focus Partners Wealth#364 · 4,485 sh | 4,485 | $630.1K | <0.01% | -42.1% |
| 365 | Maryland State Retirement & Pension System#365 · 4,475 sh | 4,475 | $628.7K | 0.01% | +9.5% |
| 366 | Concurrent Investment Advisors#366 · 4,460 sh | 4,460 | $626.6K | — | +138.5% |
| 367 | PARK AVENUE SECURITIES#367 · 4,442 sh | 4,442 | $624.0K | — | -9.0% |
| 368 | Canoe Financial#368 · 4,404 sh | 4,404 | $618.7K | — | +22.4% |
| 369 | Louisiana State Employees Retirement System#369 · 4,400 sh | 4,400 | $618.2K | — | 0.0% |
| 370 | Expressive Wealth#370 · 4,370 sh | 4,370 | $613.9K | 0.58% | +1.7% |
| 371 | BOSTON FAMILY OFFICE#371 · 4,346 sh | 4,346 | $611.0K | 0.04% | 0.0% |
| 372 | DMC Group#372 · 4,306 sh | 4,306 | $605.0K | — | -14.1% |
| 373 | SRS Capital Advisors#373 · 4,302 sh | 4,302 | $604.4K | <0.01% | +100.1% |
| 374 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#374 · 4,282 sh | 4,282 | $602.0K | 0.02% | +7.5% |
| 375 | Argos Wealth Advisors#375 · 4,264 sh | 4,264 | $599.0K | 0.16% | +0.7% |
| 376 | Generali Asset Management SPA SGR#376 · 4,244 sh | 4,244 | $596.2K | — | -53.7% |
| 377 | Quantbot Technologies#377 · 4,232 sh | 4,232 | $594.6K | 0.02% | -59.7% |
| 378 | Advisory Alpha#378 · 4,211 sh | 4,211 | $591.6K | 0.01% | +27.8% |
| 379 | Riverwater Partners#379 · 4,200 sh | 4,200 | $590.1K | 0.18% | +16.3% |
| 380 | Kingdom Financial Group#380 · 4,179 sh | 4,179 | $587.1K | 0.15% | +4.6% |
| 381 | BROWN BROTHERS HARRIMAN#381 · 4,149 sh | 4,149 | $582.9K | <0.01% | +23.6% |
| 382 | WEATHERLY ASSET MANAGEMENT L. P.#382 · 4,131 sh | 4,131 | $580.4K | — | -1.6% |
| 383 | JB Capital#383 · 4,092 sh | 4,092 | $574.9K | — | -59.7% |
| 384 | WESBANCO BANK#384 · 4,081 sh | 4,081 | $573.3K | 0.01% | -4.7% |
| 385 | INTECH INVESTMENT MANAGEMENT#385 · 4,071 sh | 4,071 | $571.9K | <0.01% | +11.3% |
| 386 | DAVENPORT#386 · 4,070 sh | 4,070 | $571.8K | — | -7.4% |
| 387 | IMC-Chicago#387 · 4,003 sh | 4,003 | $562.4K | <0.01% | New |
| 388 | Oak Thistle#388 · 3,900 sh | 3,900 | $547.9K | — | New |
| 389 | EAGLE HARBOR ASSET MANAGEMENT#389 · 3,859 sh | 3,859 | $542.2K | — | +39.3% |
| 390 | TOKIO MARINE ASSET MANAGEMENT LTD#390 · 3,853 sh | 3,853 | $541.3K | — | 0.0% |
| 391 | CoreCap Advisors#391 · 3,797 sh | 3,797 | $533.4K | — | +15.0% |
| 392 | LVW Advisors#392 · 3,772 sh | 3,772 | $529.9K | — | -17.6% |
| 393 | LEAVELL INVESTMENT MANAGEMENT#393 · 3,723 sh | 3,723 | $523.0K | 0.02% | -6.3% |
| 394 | REGIONS FINANCIAL#394 · 3,703 sh | 3,703 | $520.2K | <0.01% | -4.1% |
| 395 | Qsemble Capital Management#395 · 3,662 sh | 3,662 | $514.5K | 0.07% | New |
| 396 | JANE STREET GROUP#396 · 3,589 sh | 3,589 | $504.2K | 0.00% | +37.1% |
| 397 | CANANDAIGUA NATIONAL BANK#397 · 3,556 sh | 3,556 | $499.6K | — | — |
| 398 | Allspring Global Investments#398 · 3,520 sh | 3,520 | $492.6K | <0.01% | -6.2% |
| 399 | Jump Financial#399 · 3,500 sh | 3,500 | $491.7K | <0.01% | -88.1% |
| 400 | Horizon Family Wealth#400 · 3,483 sh | 3,483 | $489.3K | 0.22% | +10.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.