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 |
|---|---|---|---|---|---|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
2,700
shares
|
$435,375
0.01% of portfolio
|
Q2 2025
Reduced 7.66%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 29, 2025 Q3 2025 |
2,693
shares
|
$434,246
0.01% of portfolio
|
Q3 2025
Added 26.73%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
2,691
shares
|
$433,923
0.01% of portfolio
|
Q3 2025
Added 0.34%
|
|
|
Gibbs Wealth Management
Alpharetta, GA |
Oct 30, 2025 Q3 2025 |
2,663
shares
|
$429,408
0.11% of portfolio
|
Q1 2025
Added 26.2%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 05, 2025 Q3 2025 |
2,649
shares
|
$427,151
0.02% of portfolio
|
Q3 2025
Added 12.82%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
2,644
shares
|
$426,345
0.01% of portfolio
|
Q2 2025
Reduced 2.38%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 24, 2025 Q3 2025 |
2,640
shares
|
$425,700
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Callan Family Office, LLC
Radnor, PA |
Nov 04, 2025 Q3 2025 |
2,638
shares
|
$425,377
0.01% of portfolio
|
Q3 2025
Reduced 2.69%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Nov 05, 2025 Q3 2025 |
2,615
shares
|
$421,668
0.07% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Nov 10, 2025 Q3 2025 |
2,613
shares
|
$421,346
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
2,611
shares
|
$421,023
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ossiam
Paris, I0 |
Nov 14, 2025 Q3 2025 |
2,585
shares
|
$416,831
0.01% of portfolio
|
Q3 2025
Reduced 48.85%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
2,556
shares
|
$412,155
0.17% of portfolio
|
Q2 2024
Reduced 10.06%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Nov 18, 2025 Q3 2025 |
2,519
shares
|
$406,188
0.37% of portfolio
|
Q4 2024
Reduced 0.79%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 07, 2025 Q3 2025 |
2,513
shares
|
$405,221
0.01% of portfolio
|
Q3 2025
Reduced 2.18%
|
|
|
Thrive Wealth Management, LLC
|
Oct 06, 2025 Q3 2025 |
2,507
shares
|
$404,253
0.07% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Nov 05, 2025 Q3 2025 |
2,490
shares
|
$401,512
0.06% of portfolio
|
Q3 2025
Reduced 1.78%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2025 Q3 2025 |
2,484
shares
|
$400,545
0.04% of portfolio
|
Q3 2025
Added 5.12%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
2,482
shares
|
$400,222
0.0% of portfolio
|
Q3 2025
Added 4.29%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
2,481
shares
|
$400,061
0.02% of portfolio
|
Q3 2025
Added 28.08%
|
|
|
Frg Family Wealth Advisors LLC
|
Nov 13, 2025 Q3 2025 |
2,441
shares
|
$393,611
0.07% of portfolio
|
Q3 2025
Reduced 9.79%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
2,429
shares
|
$391,676
0.01% of portfolio
|
Q3 2025
Added 3.89%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
2,421
shares
|
$390,386
0.01% of portfolio
|
Q3 2025
Reduced 22.23%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Nov 06, 2025 Q3 2025 |
2,415
shares
|
$389,418
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Keystone Financial Services
|
Nov 13, 2025 Q3 2025 |
2,405
shares
|
$387,806
0.14% of portfolio
|
Q3 2025
Reduced 0.58%
|
|