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 |
|---|---|---|---|---|---|
|
Securian Asset Management, Inc
|
Oct 23, 2025 Q3 2025 |
4,022
shares
|
$648,547
0.02% of portfolio
|
Q3 2025
Reduced 9.84%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
3,993
shares
|
$643,871
0.0% of portfolio
|
Q3 2025
Reduced 12.43%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
3,972
shares
|
$640,485
0.01% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 13, 2025 Q3 2025 |
3,912
shares
|
$630,810
0.06% of portfolio
|
Q3 2025
Reduced 1.83%
|
|
|
Regions Financial Corp
|
Nov 19, 2025 Q3 2025 |
3,895
shares
|
$628,068
0.0% of portfolio
|
Q3 2025
Added 18.5%
|
|
|
New Mexico Educational Retirement Board
|
Dec 15, 2025 Q3 2025 |
3,882
shares
|
$625,972
0.02% of portfolio
|
Q3 2025
Reduced 4.9%
|
|
|
Wesbanco Bank Inc
|
Nov 06, 2025 Q3 2025 |
3,881
shares
|
$625,811
0.02% of portfolio
|
Q3 2025
Reduced 1.2%
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
3,831
shares
|
$617,748
0.05% of portfolio
|
Q4 2024
Reduced 4.46%
|
|
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
Oct 28, 2025 Q3 2025 |
3,795
shares
|
$611,943
0.01% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
3,768
shares
|
$607,590
0.11% of portfolio
|
Q2 2023
Added 3.49%
|
|
|
Norden Group LLC
Provo, UT |
Oct 15, 2025 Q3 2025 |
3,657
shares
|
$589,691
0.07% of portfolio
|
Q3 2025
Added 18.16%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
3,592
shares
|
$579,210
0.33% of portfolio
|
Q3 2022
Reduced 0.91%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 14, 2025 Q3 2025 |
3,589
shares
|
$578,726
0.01% of portfolio
|
Q1 2025
Reduced 5.25%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
3,586
shares
|
$578,242
0.04% of portfolio
|
Q4 2020
Reduced 0.22%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Oct 07, 2025 Q3 2025 |
3,556
shares
|
$573,405
0.06% of portfolio
|
Q1 2025
Reduced 3.16%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
3,539
shares
|
$570,663
0.0% of portfolio
|
Q3 2025
Reduced 2.56%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 19, 2025 Q3 2025 |
3,533
shares
|
$569,696
0.09% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
3,501
shares
|
$564,536
0.02% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
3,471
shares
|
$559,698
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
3,440
shares
|
$554,700
0.06% of portfolio
|
Q3 2022
New holding
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Oct 27, 2025 Q3 2025 |
3,433
shares
|
$553,571
0.02% of portfolio
|
Q3 2025
Added 3.87%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
3,428
shares
|
$552,765
0.0% of portfolio
|
Q3 2025
Reduced 3.22%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
3,398
shares
|
$547,927
0.0% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Natixis Investment Managers International
Paris, I0 |
Feb 13, 2025 Q4 2024 |
3,305
shares
|
$532,931
0.03% of portfolio
|
Q4 2024
Reduced 49.15%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
3,282
shares
|
$529,222
0.01% of portfolio
|
Q3 2025
Reduced 4.81%
|
|