Allegion plc (ALLE) — Institutional Holders, Q2 2026 (page 5)
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 401 to 500. 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 401–500 of 740
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 401 | Rossmore Private Capital#401 · 3,448 sh | 3,448 | $484.4K | 0.04% | 0.0% |
| 402 | Blueshift Asset Management#402 · 3,427 sh | 3,427 | $481.5K | 0.11% | +15.6% |
| 403 | MUFG Securities EMEA plc#403 · 3,369 sh | 3,369 | $473.3K | <0.01% | -4.4% |
| 404 | PEAPACK GLADSTONE FINANCIAL#404 · 3,361 sh | 3,361 | $472.0K | <0.01% | +3.9% |
| 405 | Gibbs Wealth Management#405 · 3,342 sh | 3,342 | $469.5K | — | +17.8% |
| 406 | AUXIER ASSET MANAGEMENT#406 · 3,323 sh | 3,323 | $466.8K | 0.06% | -2.3% |
| 407 | Capula Management Ltd#407 · 3,315 sh | 3,315 | $465.7K | <0.01% | +107.4% |
| 408 | OSTRUM ASSET MANAGEMENT#408 · 3,314 sh | 3,314 | $465.6K | 0.02% | -61.4% |
| 409 | Wealthfront Advisers#409 · 3,264 sh | 3,264 | $458.6K | <0.01% | +3.2% |
| 410 | GAMCO INVESTORS, ET AL#410 · 3,249 sh | 3,249 | $456.5K | <0.01% | 0.0% |
| 411 | Sterling Capital Management#411 · 3,246 sh | 3,246 | $456.0K | — | -4.0% |
| 412 | WILLIAM BLAIR INVESTMENT MANAGEMENT#412 · 3,241 sh | 3,241 | $455.3K | <0.01% | +0.4% |
| 413 | Pallas Capital Advisors#413 · 3,239 sh | 3,239 | $455.0K | 0.01% | -59.7% |
| 414 | Qtron Investments#414 · 3,228 sh | 3,228 | $453.5K | 0.06% | -19.1% |
| 415 | OneDigital Investment Advisors#415 · 3,220 sh | 3,220 | $452.4K | <0.01% | +1.4% |
| 416 | W.H. Cornerstone Investments#416 · 3,194 sh | 3,194 | $448.7K | 0.25% | -12.5% |
| 417 | Sequoia Financial Advisors#417 · 3,174 sh | 3,174 | $445.9K | <0.01% | -26.6% |
| 418 | Arkadios Wealth Advisors#418 · 3,165 sh | 3,165 | $444.6K | <0.01% | -62.3% |
| 419 | Minot DeBlois Advisors#419 · 3,127 sh | 3,127 | $439.3K | 0.38% | +1.5% |
| 420 | CHOREO#420 · 3,126 sh | 3,126 | $439.2K | <0.01% | +17.0% |
| 421 | SAGESPRING WEALTH PARTNERS#421 · 3,122 sh | 3,122 | $438.6K | — | +15.7% |
| 422 | COLDSTREAM CAPITAL MANAGEMENT#422 · 3,099 sh | 3,099 | $435.4K | <0.01% | +27.8% |
| 423 | FIFTH THIRD BANCORP#423 · 3,097 sh | 3,097 | $435.1K | <0.01% | +14.2% |
| 424 | Quadrature Capital Ltd#424 · 3,095 sh | 3,095 | $434.8K | <0.01% | -28.9% |
| 425 | GUYASUTA INVESTMENT ADVISORS#425 · 3,095 sh | 3,095 | $434.8K | — | 0.0% |
| 426 | BENJAMIN EDWARDS#426 · 3,065 sh | 3,065 | $430.6K | <0.01% | -9.0% |
| 427 | SYON CAPITAL#427 · 3,058 sh | 3,058 | $429.6K | 0.02% | +11.4% |
| 428 | Private Advisor Group#428 · 3,020 sh | 3,020 | $424.3K | <0.01% | -36.8% |
| 429 | Tranquilli Financial Advisor#429 · 2,979 sh | 2,979 | $418.5K | 0.23% | +10.9% |
| 430 | Fideuram Asset Management (Ireland) dac#430 · 3,158 sh | 3,158 | $409.6K | <0.01% | New |
| 431 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#431 · 2,881 sh | 2,881 | $403.1K | 0.02% | -6.0% |
| 432 | NLB Skladi, upravljanje premozenja, d.o.o.#432 · 2,840 sh | 2,840 | $399.0K | — | 0.0% |
| 433 | AMG National Bank#433 · 2,832 sh | 2,832 | $397.9K | <0.01% | 0.0% |
| 434 | Inscription Capital#434 · 2,827 sh | 2,827 | $397.2K | 0.04% | +42.6% |
| 435 | Texas Yale Capital#435 · 2,821 sh | 2,821 | $396.3K | <0.01% | 0.0% |
| 436 | Vident Advisory#436 · 2,783 sh | 2,783 | $391.0K | <0.01% | +13.6% |
| 437 | BURNEY#437 · 2,756 sh | 2,756 | $387.2K | — | -63.4% |
| 438 | PRUDENTIAL PLC#438 · 2,731 sh | 2,731 | $383.7K | <0.01% | 0.0% |
| 439 | NORDEN GROUP#439 · 2,730 sh | 2,730 | $383.5K | — | -23.7% |
| 440 | DARK FOREST CAPITAL MANAGEMENT#440 · 2,721 sh | 2,721 | $382.3K | 0.02% | -79.7% |
| 441 | WEALTH ALLIANCE#441 · 2,691 sh | 2,691 | $378.1K | 0.03% | +1.8% |
| 442 | HM PAYSON#442 · 2,644 sh | 2,644 | $371.5K | <0.01% | -1.0% |
| 443 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP#443 · 2,640 sh | 2,640 | $370.9K | — | 0.0% |
| 444 | Alhambra Investment Partners#444 · 2,633 sh | 2,633 | $369.9K | — | +12.9% |
| 445 | JOHNSON INVESTMENT COUNSEL#445 · 2,611 sh | 2,611 | $366.8K | <0.01% | -3.9% |
| 446 | Elser Financial Planning#446 · 1,538 sh | 1,538 | $365.9K | — | -36.8% |
| 447 | GATEWAY INVESTMENT ADVISERS#447 · 2,595 sh | 2,595 | $364.6K | — | New |
| 448 | MUFG SECURITIES AMERICAS#448 · 2,588 sh | 2,588 | $363.6K | 0.02% | +8.7% |
| 449 | IFP Advisors#449 · 2,582 sh | 2,582 | $362.7K | — | -7.2% |
| 450 | Crumly & Associates#450 · 2,580 sh | 2,580 | $362.5K | — | +20.8% |
| 451 | Beacon Pointe Advisors#451 · 2,568 sh | 2,568 | $360.8K | <0.01% | +5.6% |
| 452 | North Dakota State Investment Board#452 · 2,560 sh | 2,560 | $359.7K | 0.01% | +1.8% |
| 453 | UNITED CAPITAL FINANCIAL ADVISORS#453 · 2,546 sh | 2,546 | $357.7K | <0.01% | -33.0% |
| 454 | Merit Financial Group#454 · 2,533 sh | 2,533 | $355.9K | <0.01% | -64.9% |
| 455 | Portside Wealth Group#455 · 2,479 sh | 2,479 | $348.3K | — | +38.6% |
| 456 | Kestra Advisory Services#456 · 2,424 sh | 2,424 | $340.5K | <0.01% | -9.8% |
| 457 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#457 · 2,421 sh | 2,421 | $340.1K | <0.01% | New |
| 458 | Breakwater Capital Group#458 · 2,415 sh | 2,415 | $339.3K | — | 0.0% |
| 459 | AE Wealth Management#459 · 2,405 sh | 2,405 | $337.9K | <0.01% | -7.7% |
| 460 | Keystone Financial Services#460 · 2,385 sh | 2,385 | $335.1K | 0.09% | -0.2% |
| 461 | FRANKLIN STREET ADVISORS#461 · 2,384 sh | 2,384 | $334.9K | — | +16.2% |
| 462 | J.W. COLE ADVISORS#462 · 2,380 sh | 2,380 | $334.4K | <0.01% | -2.1% |
| 463 | Oslo Pensjonsforsikring AS#463 · 2,379 sh | 2,379 | $334.2K | — | +16.3% |
| 464 | GC Wealth Management RIA#464 · 2,378 sh | 2,378 | $334.1K | 0.02% | -1.2% |
| 465 | Knollwood Investment Advisory#465 · 2,377 sh | 2,377 | $333.9K | 0.03% | 0.0% |
| 466 | New Age Alpha Advisors#466 · 2,344 sh | 2,344 | $329.3K | 0.01% | -25.8% |
| 467 | Simplicity Wealth#467 · 2,339 sh | 2,339 | $328.7K | — | +67.9% |
| 468 | Crossmark Global#468 · 2,335 sh | 2,335 | $328.0K | — | +7.1% |
| 469 | Caitlin John#469 · 2,309 sh | 2,309 | $324.4K | 0.18% | New |
| 470 | Cambridge Investment Research Advisors#470 · 2,290 sh | 2,290 | $322.0K | <0.01% | -28.6% |
| 471 | NewEdge Advisors#471 · 2,274 sh | 2,274 | $319.5K | <0.01% | +31.7% |
| 472 | Kera Capital Partners#472 · 2,269 sh | 2,269 | $318.8K | 0.03% | -21.1% |
| 473 | Heritage Family Offices, LLP#473 · 2,244 sh | 2,244 | $315.3K | 0.12% | -50.3% |
| 474 | Pacific Excel Wealth Advisors#474 · 2,244 sh | 2,244 | $315.3K | 0.12% | New |
| 475 | Waverly Advisors#475 · 2,242 sh | 2,242 | $315.0K | <0.01% | +8.5% |
| 476 | BLAIR WILLIAM#476 · 2,241 sh | 2,241 | $314.8K | <0.01% | +3.3% |
| 477 | IEQ CAPITAL#477 · 2,232 sh | 2,232 | $313.6K | <0.01% | -94.6% |
| 478 | Wilmington Savings Fund Society, FSB#478 · 2,211 sh | 2,211 | $310.6K | — | +4.2% |
| 479 | SECURIAN ASSET MANAGEMENT#479 · 2,263 sh | 2,263 | $310.6K | 0.01% | 0.0% |
| 480 | RITHOLTZ WEALTH MANAGEMENT#480 · 2,201 sh | 2,201 | $309.2K | <0.01% | -48.0% |
| 481 | Thrive Wealth Management#481 · 2,174 sh | 2,174 | $305.4K | — | -4.9% |
| 482 | Chicago Partners Investment Group#482 · 1,966 sh | 1,966 | $303.9K | — | -22.3% |
| 483 | CI INVESTMENTS#483 · 2,163 sh | 2,163 | $303.9K | <0.01% | New |
| 484 | Walleye Trading#484 · 2,146 sh | 2,146 | $301.5K | <0.01% | +217.0% |
| 485 | OLD NATIONAL BANCORP#485 · 2,143 sh | 2,143 | $301.1K | — | +8.6% |
| 486 | CX Institutional#486 · 2,140 sh | 2,140 | $301.0K | — | +45.8% |
| 487 | LAZARD ASSET MANAGEMENT#487 · 2,141 sh | 2,141 | $300.8K | <0.01% | -76.7% |
| 488 | Clear Creek Financial Management#488 · 2,141 sh | 2,141 | $300.8K | 0.02% | -14.7% |
| 489 | GROUPAMA ASSET MANAGMENT#489 · 2,140 sh | 2,140 | $298.9K | <0.01% | -3.9% |
| 490 | Impact Capital Partners#490 · 2,109 sh | 2,109 | $296.3K | — | -48.7% |
| 491 | Metis Global Partners#491 · 2,067 sh | 2,067 | $290.4K | <0.01% | -15.5% |
| 492 | Stratos Wealth Partners, LTD.#492 · 2,059 sh | 2,059 | $289.3K | <0.01% | +4.4% |
| 493 | SILVERCREST ASSET MANAGEMENT GROUP#493 · 2,028 sh | 2,028 | $284.9K | <0.01% | 0.0% |
| 494 | Compound Planning#494 · 2,023 sh | 2,023 | $284.2K | <0.01% | -19.1% |
| 495 | DIVERSIFIED MANAGEMENT#495 · 2,015 sh | 2,015 | $283.1K | — | -87.5% |
| 496 | Oxford Wealth Group#496 · 1,999 sh | 1,999 | $280.8K | 0.13% | -4.0% |
| 497 | Applied Finance Capital Management#497 · 1,922 sh | 1,922 | $270.0K | 0.02% | +2.4% |
| 498 | Caprock Group#498 · 1,904 sh | 1,904 | $267.5K | <0.01% | -49.2% |
| 499 | EXCHANGE TRADED CONCEPTS#499 · 1,895 sh | 1,895 | $266.2K | <0.01% | +12.1% |
| 500 | GAMMA Investing#500 · 1,883 sh | 1,883 | $264.5K | — | -26.0% |
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.