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 $11.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Amiral Gestion
Paris, I0 |
Feb 20, 2025 Q4 2024 |
16,258
shares
|
$2.11 Million
1.34% of portfolio
|
Q4 2024
New holding
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jan 31, 2025 Q4 2024 |
16,250
shares
|
$2.11 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
15,983
shares
|
$2.08 Million
0.0% of portfolio
|
Q4 2024
Added 65.73%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
15,958
shares
|
$2.07 Million
0.0% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
15,823
shares
|
$2.06 Million
0.06% of portfolio
|
Q4 2024
Reduced 19.67%
|
|
|
Parsons Capital Management Inc
|
Jan 22, 2025 Q4 2024 |
15,819
shares
|
$2.05 Million
0.11% of portfolio
|
Q4 2024
Reduced 4.23%
|
|
|
Centric Wealth Management
|
Feb 12, 2025 Q4 2024 |
15,649
shares
|
$2.03 Million
0.58% of portfolio
|
Q4 2024
Reduced 48.41%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
15,629
shares
|
$2.03 Million
0.01% of portfolio
|
Q4 2024
Added 27.17%
|
|
|
Gateway Investment Advisers LLC
|
Jan 14, 2025 Q4 2024 |
15,601
shares
|
$2.03 Million
0.02% of portfolio
|
Q4 2024
Reduced 13.12%
|
|
|
Cypress Advisory Group LLC
Scottsdale, AZ |
Feb 14, 2025 Q4 2024 |
15,579
shares
|
$2.02 Million
1.87% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
15,494
shares
|
$2.01 Million
0.02% of portfolio
|
Q4 2024
Added 714.62%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Feb 10, 2025 Q4 2024 |
15,090
shares
|
$1.96 Million
0.14% of portfolio
|
Q4 2024
Added 0.76%
|
|
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
14,880
shares
|
$1.93 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
14,834
shares
|
$1.93 Million
0.02% of portfolio
|
Q4 2024
Added 11.02%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Feb 05, 2025 Q4 2024 |
14,781
shares
|
$1.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 63.31%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Feb 14, 2025 Q4 2024 |
14,464
shares
|
$1.88 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.62%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
14,132
shares
|
$1.84 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
14,128
shares
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.7%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
14,073
shares
|
$1.83 Million
0.0% of portfolio
|
Q4 2024
Added 64.79%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
13,981
shares
|
$1.82 Million
0.01% of portfolio
|
Q4 2024
Added 9.51%
|
|
|
Cibc World Markets Corp
New York, NY |
Feb 10, 2025 Q4 2024 |
13,719
shares
|
$1.78 Million
0.01% of portfolio
|
Q4 2024
Added 16.14%
|
|
|
Tredje Ap Fonden
|
Feb 10, 2025 Q4 2024 |
13,719
shares
|
$1.78 Million
0.02% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Fjarde Ap Fonden
|
Feb 04, 2025 Q4 2024 |
13,632
shares
|
$1.77 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.97%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
13,564
shares
|
$1.76 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Jan 23, 2025 Q4 2024 |
13,460
shares
|
$1.75 Million
0.02% of portfolio
|
Q4 2024
Reduced 38.91%
|