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 |
|---|---|---|---|---|---|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 10, 2025 Q3 2025 |
4,759
shares
|
$767,388
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Impact Capital Partners LLC
Greenwood Village, CO |
Oct 27, 2025 Q3 2025 |
4,703
shares
|
$758,358
0.25% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
4,702
shares
|
$758,197
0.01% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Financial & Tax Architects, LLC
St Louis, MO |
Nov 05, 2025 Q3 2025 |
4,664
shares
|
$752,070
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
4,640
shares
|
$748,200
0.02% of portfolio
|
Q3 2025
Reduced 5.75%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
4,620
shares
|
$744,975
0.03% of portfolio
|
Q3 2025
Reduced 4.43%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
4,582
shares
|
$738,847
0.0% of portfolio
|
Q3 2025
Reduced 16.69%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
4,500
shares
|
$725,625
0.01% of portfolio
|
Q2 2025
Reduced 4.26%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Oct 06, 2025 Q3 2025 |
4,495
shares
|
$724,818
0.07% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
4,479
shares
|
$722,238
0.0% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
4,454
shares
|
$718,207
0.0% of portfolio
|
Q3 2025
Reduced 4.09%
|
|
|
Raiffeisen Bank International Ag
Vienna, C4 |
Nov 10, 2025 Q3 2025 |
4,449
shares
|
$717,401
0.01% of portfolio
|
Q3 2025
Added 108.29%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 12, 2025 Q3 2025 |
4,400
shares
|
$709,500
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 08, 2025 Q3 2025 |
4,380
shares
|
$706,275
0.11% of portfolio
|
Q3 2025
Added 8.66%
|
|
|
Bridges Investment Management Inc
|
Nov 04, 2025 Q3 2025 |
4,364
shares
|
$703,695
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
4,346
shares
|
$700,792
0.05% of portfolio
|
Q1 2022
Reduced 8.08%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
4,322
shares
|
$696,922
0.02% of portfolio
|
Q3 2025
Added 226.44%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Oct 29, 2025 Q3 2025 |
4,279
shares
|
$689,988
0.05% of portfolio
|
Q3 2025
Added 2.56%
|
|
|
Rovin Capital
|
Oct 29, 2025 Q3 2025 |
4,207
shares
|
$678,378
0.21% of portfolio
|
Q3 2025
Added 1.59%
|
|
|
Weatherly Asset Management L. P.
|
Oct 16, 2025 Q3 2025 |
4,197
shares
|
$676,766
0.06% of portfolio
|
Q2 2025
Reduced 2.73%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
4,188
shares
|
$675,315
0.0% of portfolio
|
Q3 2025
Added 79.51%
|
|
|
Dmg Group, LLC
Birmingham, AL |
Oct 29, 2025 Q3 2025 |
4,171
shares
|
$672,573
0.53% of portfolio
|
Q3 2025
Added 2.58%
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
4,088
shares
|
$659,190
0.02% of portfolio
|
Q1 2025
Reduced 18.17%
|
|
|
Leavell Investment Management, Inc.
|
Oct 28, 2025 Q3 2025 |
4,069
shares
|
$656,126
0.03% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
4,065
shares
|
$655,481
0.02% of portfolio
|
Q3 2023
Reduced 0.32%
|
|