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 |
|---|---|---|---|---|---|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
2,398
shares
|
$386,677
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
Oct 30, 2025 Q3 2025 |
2,391
shares
|
$385,548
0.26% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Wahed Invest LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,355
shares
|
$379,743
0.06% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
2,350
shares
|
$378,937
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Alhambra Investment Partners LLC
|
Oct 15, 2025 Q3 2025 |
2,333
shares
|
$376,196
0.2% of portfolio
|
Q1 2021
New holding
|
|
|
Mufg Securities Americas Inc.
New York, NY |
Nov 10, 2025 Q3 2025 |
2,315
shares
|
$373,293
0.03% of portfolio
|
Q3 2025
Added 21.39%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Nov 12, 2025 Q3 2025 |
2,308
shares
|
$372,165
0.01% of portfolio
|
Q3 2025
Added 2.67%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 29, 2025 Q3 2025 |
2,300
shares
|
$370,875
0.01% of portfolio
|
Q3 2025
Added 2.36%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,290
shares
|
$369,262
0.0% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Nov 10, 2025 Q3 2025 |
2,256
shares
|
$363,780
0.01% of portfolio
|
Q3 2025
Added 20.06%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
2,250
shares
|
$362,812
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Riverwater Partners LLC
|
Oct 31, 2025 Q3 2025 |
2,242
shares
|
$361,522
0.19% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
2,241
shares
|
$361,361
0.01% of portfolio
|
Q3 2025
Added 30.9%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2025 Q3 2025 |
2,227
shares
|
$359,103
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
2,215
shares
|
$357,168
0.0% of portfolio
|
Q3 2025
Added 20.51%
|
|
|
Kera Capital Partners, Inc.
Sacramento, CA |
Oct 27, 2025 Q3 2025 |
2,200
shares
|
$354,750
0.06% of portfolio
|
Q3 2025
Reduced 2.48%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
2,188
shares
|
$352,815
0.05% of portfolio
|
Q3 2025
Added 2.24%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,171
shares
|
$350,073
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,151
shares
|
$346,848
0.0% of portfolio
|
Q3 2025
Added 8.47%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 06, 2025 Q3 2025 |
2,146
shares
|
$346,042
0.03% of portfolio
|
Q3 2025
Reduced 14.91%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
2,143
shares
|
$345,558
0.01% of portfolio
|
Q3 2025
Reduced 3.64%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
2,136
shares
|
$344,430
0.01% of portfolio
|
Q3 2025
Reduced 0.23%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
2,126
shares
|
$342,817
0.0% of portfolio
|
Q3 2025
Added 6.3%
|
|
|
Advisor Os, LLC
|
Nov 10, 2025 Q3 2025 |
2,117
shares
|
$341,366
0.04% of portfolio
|
Q3 2025
Reduced 20.86%
|
|
|
Park National Corp
|
Oct 01, 2025 Q3 2025 |
2,100
shares
|
$338,625
0.01% of portfolio
|
Q3 2025
Added 15.7%
|
|