Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 821 institutions that hold shares in the stock, with a total of 87.6 Million shares, which have been reported (via 13F filing form) to have a value of $14.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
15,376
shares
|
$2.48 Million
0.03% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
15,339
shares
|
$2.47 Million
0.01% of portfolio
|
Q3 2025
Reduced 35.42%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
15,019
shares
|
$2.42 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.4%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
14,904
shares
|
$2.4 Million
0.13% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
14,748
shares
|
$2.38 Million
0.03% of portfolio
|
Q3 2025
Added 35.38%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
14,653
shares
|
$2.36 Million
0.02% of portfolio
|
Q3 2025
Added 43.19%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
14,534
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.49%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
14,518
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.85%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
14,347
shares
|
$2.31 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.81%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
14,232
shares
|
$2.29 Million
0.01% of portfolio
|
Q3 2025
Added 7.85%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
14,132
shares
|
$2.28 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 12, 2025 Q3 2025 |
13,954
shares
|
$2.25 Million
0.04% of portfolio
|
Q3 2025
Added 12.22%
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Nov 13, 2025 Q3 2025 |
13,892
shares
|
$2.24 Million
0.66% of portfolio
|
Q3 2025
New holding
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
13,783
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.02%
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
13,782
shares
|
$2.22 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.3%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
13,602
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2025
Added 4.74%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
13,570
shares
|
$2.19 Million
0.06% of portfolio
|
Q3 2025
Added 0.18%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
13,469
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Dakota Wealth Management
|
Nov 10, 2025 Q3 2025 |
13,400
shares
|
$2.16 Million
0.05% of portfolio
|
Q3 2025
Added 25.48%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Nov 03, 2025 Q3 2025 |
13,338
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2025
Added 9.2%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
13,136
shares
|
$2.12 Million
0.02% of portfolio
|
Q1 2025
Reduced 11.45%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,909
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 32.69%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
12,884
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2025
Added 27.09%
|
|
|
Birch Hill Investment Advisors LLC
|
Oct 23, 2025 Q3 2025 |
12,500
shares
|
$2.02 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 13, 2025 Q3 2025 |
12,368
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.96%
|
|