Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 696 institutions that hold shares in the stock, with a total of 85.3 Million shares, which have been reported (via 13F filing form) to have a value of $10.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
10,718,458
shares
|
$1.37 Billion
0.03% of portfolio
|
Q4 2024
Added 1.69%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,418,938
shares
|
$1.2 Billion
0.03% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
4,716,756
shares
|
$603 Million
0.79% of portfolio
|
Q4 2024
Added 11.55%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
4,064,303
shares
|
$520 Million
0.02% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
3,897,407
shares
|
$499 Million
1.21% of portfolio
|
Q4 2024
Added 0.99%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
3,436,127
shares
|
$440 Million
0.57% of portfolio
|
Q4 2024
Added 8.09%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,686,990
shares
|
$344 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,152,831
shares
|
$275 Million
0.02% of portfolio
|
Q4 2024
Added 1.96%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
2,089,239
shares
|
$267 Million
0.86% of portfolio
|
Q4 2024
Added 24.76%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,010,472
shares
|
$257 Million
0.09% of portfolio
|
Q4 2024
Added 5.56%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
1,892,197
shares
|
$242 Million
0.33% of portfolio
|
Q4 2024
Reduced 11.17%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,761,458
shares
|
$225 Million
0.04% of portfolio
|
Q4 2024
Added 10.62%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
1,641,810
shares
|
$210 Million
0.09% of portfolio
|
Q4 2024
Added 19.19%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Feb 12, 2025 Q4 2024 |
1,312,111
shares
|
$168 Million
0.19% of portfolio
|
Q4 2024
Reduced 4.08%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
1,175,995
shares
|
$150 Million
0.17% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
971,276
shares
|
$124 Million
0.02% of portfolio
|
Q4 2024
Added 22.35%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
959,667
shares
|
$123 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.35%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Feb 13, 2025 Q4 2024 |
891,367
shares
|
$114 Million
1.16% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
882,387
shares
|
$113 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.85%
|
|
|
Intermede Investment Partners LTD
|
Feb 10, 2025 Q4 2024 |
843,765
shares
|
$108 Million
2.94% of portfolio
|
Q4 2024
Reduced 18.84%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
831,347
shares
|
$106 Million
6.13% of portfolio
|
Q4 2024
Added 19.49%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
826,893
shares
|
$106 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
825,861
shares
|
$106 Million
0.15% of portfolio
|
Q4 2024
Reduced 10.87%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
759,977
shares
|
$97.2 Million
0.03% of portfolio
|
Q4 2024
Added 15.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
735,291
shares
|
$94.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.28%
|