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 |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
605,604
shares
|
$97.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.96%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 22, 2025 Q3 2025 |
586,335
shares
|
$94.5 Million
0.16% of portfolio
|
Q3 2025
Reduced 1.17%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
575,135
shares
|
$92.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 5.64%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
570,610
shares
|
$92 Million
0.34% of portfolio
|
Q3 2025
Added 1.73%
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
565,171
shares
|
$91.1 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Boston Trust Walden Corp
|
Oct 17, 2025 Q3 2025 |
535,932
shares
|
$86.4 Million
0.71% of portfolio
|
Q3 2025
Reduced 19.82%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
533,666
shares
|
$86.1 Million
0.03% of portfolio
|
Q3 2025
Added 1.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
531,237
shares
|
$85.7 Million
0.01% of portfolio
|
Q3 2025
Added 9.39%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
523,807
shares
|
$84.5 Million
5.46% of portfolio
|
Q3 2025
Reduced 37.57%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
496,716
shares
|
$80.1 Million
0.02% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Cooke & Bieler LP
|
Oct 31, 2025 Q3 2025 |
484,287
shares
|
$78.1 Million
0.97% of portfolio
|
Q3 2025
Reduced 11.08%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2025 Q3 2025 |
468,197
shares
|
$75.5 Million
0.07% of portfolio
|
Q3 2025
Added 12.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
460,290
shares
|
$74.2 Million
0.04% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
444,287
shares
|
$71.6 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
431,741
shares
|
$69.6 Million
0.01% of portfolio
|
Q3 2025
Added 67.17%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
428,104
shares
|
$69 Million
0.07% of portfolio
|
Q3 2025
Added 606.02%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
424,535
shares
|
$68.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.16%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
417,366
shares
|
$67.3 Million
0.08% of portfolio
|
Q3 2025
Added 2.87%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
404,070
shares
|
$65.2 Million
0.06% of portfolio
|
Q3 2025
Added 12.61%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2025 Q3 2025 |
378,919
shares
|
$61.1 Million
0.44% of portfolio
|
Q3 2025
Added 90.91%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2025 Q3 2025 |
349,097
shares
|
$56.3 Million
0.18% of portfolio
|
Q3 2025
Reduced 0.22%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
346,411
shares
|
$55.9 Million
0.02% of portfolio
|
Q3 2025
Added 0.93%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
329,676
shares
|
$53.2 Million
0.11% of portfolio
|
Q3 2025
Added 6.01%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
319,842
shares
|
$51.6 Million
0.02% of portfolio
|
Q3 2025
Added 15.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
317,491
shares
|
$51.2 Million
0.01% of portfolio
|
Q2 2025
Added 26.41%
|
|