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 |
|---|---|---|---|---|---|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
9,309
shares
|
$1.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.68%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
9,205
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2025
Added 0.35%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
9,204
shares
|
$1.48 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.75%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
9,098
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.69%
|
|
|
True North Advisors, LLC
|
Oct 14, 2025 Q3 2025 |
8,972
shares
|
$1.45 Million
0.26% of portfolio
|
Q3 2025
Added 5.99%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
8,956
shares
|
$1.44 Million
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
8,784
shares
|
$1.42 Million
0.01% of portfolio
|
Q2 2023
Reduced 34.41%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
8,780
shares
|
$1.42 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Nov 10, 2025 Q3 2025 |
8,760
shares
|
$1.41 Million
0.08% of portfolio
|
Q3 2025
Reduced 1.03%
|
|
|
Amica Mutual Insurance CO
|
Nov 07, 2025 Q3 2025 |
8,736
shares
|
$1.41 Million
0.14% of portfolio
|
Q3 2025
Reduced 19.31%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
8,266
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
8,000
shares
|
$1.29 Million
0.04% of portfolio
|
Q3 2025
Added 9.51%
|
|
|
Prudential PLC
London, England, X0 |
Nov 13, 2025 Q3 2025 |
7,907
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2025
Reduced 76.09%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
7,866
shares
|
$1.27 Million
0.01% of portfolio
|
Q3 2025
Reduced 24.68%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Nov 03, 2025 Q3 2025 |
7,785
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2025
Added 449.4%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 14, 2025 Q3 2025 |
7,752
shares
|
$1.25 Million
0.06% of portfolio
|
Q3 2025
Added 4.66%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
7,724
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
7,693
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.51%
|
|
|
Blvd Private Wealth, LLC
Prospect, KY |
Oct 29, 2025 Q3 2025 |
7,596
shares
|
$1.22 Million
1.16% of portfolio
|
Q2 2025
New holding
|
|
|
Mokan Wealth Management Inc.
Overland Park, KS |
Oct 30, 2025 Q3 2025 |
7,579
shares
|
$1.22 Million
0.68% of portfolio
|
Q3 2025
Reduced 21.08%
|
|
|
Transatlantique Private Wealth LLC
|
Nov 10, 2025 Q3 2025 |
7,517
shares
|
$1.21 Million
0.44% of portfolio
|
Q3 2025
Added 3.65%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
7,423
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2025
Added 14.13%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 13, 2025 Q3 2025 |
7,382
shares
|
$1.19 Million
0.47% of portfolio
|
Q3 2025
Added 41.66%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
7,375
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Oct 07, 2025 Q3 2025 |
7,367
shares
|
$1.19 Million
0.61% of portfolio
|
Q3 2025
Added 14.75%
|
|