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 |
|---|---|---|---|---|---|
|
Flagship Harbor Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
1,570
shares
|
$253,162
0.01% of portfolio
|
Q3 2025
Added 10.64%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
1,567
shares
|
$252,678
0.01% of portfolio
|
Q3 2025
Added 10.59%
|
|
|
Citizens Financial Group Inc
|
Oct 24, 2025 Q3 2025 |
1,562
shares
|
$251,872
0.0% of portfolio
|
Q3 2025
Added 2.09%
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
1,561
shares
|
$251,711
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
1,549
shares
|
$249,776
0.0% of portfolio
|
Q3 2025
Added 10.72%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,547
shares
|
$249,453
0.03% of portfolio
|
Q1 2025
Reduced 13.09%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
1,541
shares
|
$248,486
0.0% of portfolio
|
Q3 2025
Reduced 5.58%
|
|
|
Fulton Bank, N.A.
|
Oct 21, 2025 Q3 2025 |
1,529
shares
|
$246,551
0.02% of portfolio
|
Q3 2025
Added 4.51%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Nov 04, 2025 Q3 2025 |
1,528
shares
|
$246,390
0.02% of portfolio
|
Q2 2025
Reduced 25.97%
|
|
|
Groesbeck Investment Management Corp
|
Oct 23, 2025 Q3 2025 |
1,523
shares
|
$245,583
0.53% of portfolio
|
Q3 2025
New holding
|
|
|
Massachusetts Wealth Management
North Andover, MA |
Oct 20, 2025 Q3 2025 |
1,519
shares
|
$244,938
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Spirepoint Private Client, LLC
Vero Beach, FL |
Oct 22, 2025 Q3 2025 |
1,508
shares
|
$243,165
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Farringdon Capital, Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
1,508
shares
|
$243,165
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
First Bank & Trust
|
Oct 10, 2025 Q3 2025 |
1,506
shares
|
$242,842
0.05% of portfolio
|
Q3 2025
Reduced 0.46%
|
|
|
Childress Capital Advisors, LLC
Houston, TX |
Oct 23, 2025 Q3 2025 |
1,501
shares
|
$242,036
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,495
shares
|
$241,068
0.01% of portfolio
|
Q3 2025
Added 658.88%
|
|
|
Grimes & Company, Inc.
|
Oct 27, 2025 Q3 2025 |
1,489
shares
|
$240,101
0.01% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
1,474
shares
|
$237,682
0.02% of portfolio
|
Q2 2025
Reduced 16.82%
|
|
|
Contravisory Investment Management, Inc.
|
Oct 09, 2025 Q3 2025 |
1,470
shares
|
$237,037
0.05% of portfolio
|
Q3 2025
Reduced 55.8%
|
|
|
Diligent Investors, LLC
|
Nov 13, 2025 Q3 2025 |
1,463
shares
|
$235,908
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Oct 20, 2025 Q3 2025 |
1,448
shares
|
$233,490
0.07% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,427
shares
|
$230,103
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Optas, LLC
|
Oct 15, 2025 Q3 2025 |
1,427
shares
|
$230,103
0.04% of portfolio
|
Q3 2025
Added 1.35%
|
|
|
Forum Financial Management, LP
Lombard, IL |
Oct 24, 2025 Q3 2025 |
1,425
shares
|
$229,781
0.0% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,410
shares
|
$227,362
0.0% of portfolio
|
Q3 2025
Added 0.36%
|
|