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 |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
7,924
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.43%
|
|
|
Valley National Advisers Inc
|
Jan 24, 2025 Q4 2024 |
7,880
shares
|
$1.02 Million
0.18% of portfolio
|
Q4 2024
Reduced 7.63%
|
|
|
Vestcor Inc
Fredericton, A3 |
Feb 10, 2025 Q4 2024 |
7,802
shares
|
$1.01 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Feb 13, 2025 Q4 2024 |
7,753
shares
|
$1.01 Million
0.14% of portfolio
|
Q4 2024
Reduced 11.43%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
7,743
shares
|
$1.01 Million
0.08% of portfolio
|
Q4 2024
Added 13.72%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
7,737
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Added 16.98%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Feb 14, 2025 Q4 2024 |
7,458
shares
|
$968,719
0.1% of portfolio
|
Q4 2024
Added 121.37%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Feb 14, 2025 Q4 2024 |
7,441
shares
|
$966,511
0.03% of portfolio
|
Q4 2024
Added 7.86%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
7,429
shares
|
$964,952
0.02% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Ethic Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
7,427
shares
|
$964,693
0.02% of portfolio
|
Q4 2024
Added 7.14%
|
|
|
Herold Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
7,384
shares
|
$959,107
0.22% of portfolio
|
Q4 2024
Reduced 13.54%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Feb 13, 2025 Q4 2024 |
7,180
shares
|
$932,610
0.1% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Fruth Investment Management
|
Jan 27, 2025 Q4 2024 |
7,161
shares
|
$930,142
0.26% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Gulf International Bank (Uk) LTD
|
Feb 05, 2025 Q4 2024 |
6,872
shares
|
$892,604
0.02% of portfolio
|
Q4 2024
Reduced 2.46%
|
|
|
Transatlantique Private Wealth LLC
|
Feb 14, 2025 Q4 2024 |
6,802
shares
|
$883,511
0.35% of portfolio
|
Q3 2024
Reduced 10.29%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
6,766
shares
|
$878,835
0.02% of portfolio
|
Q4 2024
Added 310.81%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
6,538
shares
|
$849,220
0.01% of portfolio
|
Q4 2024
Added 6.97%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
6,499
shares
|
$844,155
0.01% of portfolio
|
Q3 2024
Reduced 9.28%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
6,382
shares
|
$828,957
0.0% of portfolio
|
Q4 2024
Added 53.86%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
6,132
shares
|
$796,485
0.06% of portfolio
|
Q4 2023
Added 5.38%
|
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Feb 14, 2025 Q4 2024 |
6,011
shares
|
$780,768
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Feb 03, 2025 Q4 2024 |
5,987
shares
|
$777,651
0.02% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
5,863
shares
|
$761,545
0.0% of portfolio
|
Q4 2024
Added 74.6%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
5,861
shares
|
$761,285
0.0% of portfolio
|
Q4 2024
Added 65.52%
|
|
|
Crew Capital Management, Ltd.
|
Feb 06, 2025 Q4 2024 |
5,810
shares
|
$754,660
0.67% of portfolio
|
Q4 2024
Added 224.94%
|