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 |
|---|---|---|---|---|---|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
5,794
shares
|
$752,582
0.06% of portfolio
|
Q4 2022
Reduced 8.06%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
5,781
shares
|
$750,894
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Feb 06, 2025 Q4 2024 |
5,779
shares
|
$750,634
0.02% of portfolio
|
Q4 2024
Reduced 20.82%
|
|
|
Metis Global Partners, LLC
|
Feb 05, 2025 Q4 2024 |
5,769
shares
|
$749,335
0.02% of portfolio
|
Q4 2024
Reduced 39.03%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
5,679
shares
|
$737,645
0.03% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Fortem Financial Group, LLC
|
Jan 06, 2025 Q4 2024 |
5,604
shares
|
$727,903
0.29% of portfolio
|
Q4 2024
Added 4.57%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
5,583
shares
|
$725,175
0.1% of portfolio
|
Q4 2024
Added 1041.72%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
5,453
shares
|
$708,290
0.0% of portfolio
|
Q4 2024
Reduced 85.05%
|
|
|
Lvw Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
5,410
shares
|
$702,704
0.09% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Cito Capital Group, LLC
Miami, FL |
Feb 13, 2025 Q4 2024 |
5,400
shares
|
$701,405
0.26% of portfolio
|
Q4 2023
Reduced 53.85%
|
|
|
Hartford Investment Management CO
|
Jan 29, 2025 Q4 2024 |
5,367
shares
|
$697,119
0.02% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,176
shares
|
$672,310
0.02% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Machina Capital S.A.S.
Paris, I0 |
Feb 06, 2025 Q4 2024 |
5,166
shares
|
$671,011
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Qsemble Capital Management, LP
New York, NY |
Feb 11, 2025 Q4 2024 |
5,121
shares
|
$665,166
0.09% of portfolio
|
Q4 2024
Reduced 16.26%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
5,022
shares
|
$652,307
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ossiam
Paris, I0 |
Feb 13, 2025 Q4 2024 |
5,020
shares
|
$652,047
0.01% of portfolio
|
Q4 2024
Reduced 21.88%
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
4,996
shares
|
$648,930
0.01% of portfolio
|
Q3 2024
Reduced 25.4%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Feb 13, 2025 Q4 2024 |
4,923
shares
|
$639,448
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
4,892
shares
|
$635,421
0.07% of portfolio
|
Q2 2022
Reduced 2.96%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
4,826
shares
|
$626,849
0.0% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Versor Investments LP
|
Feb 05, 2025 Q4 2024 |
4,789
shares
|
$622,043
0.11% of portfolio
|
Q4 2024
Added 11.37%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
4,764
shares
|
$618,795
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
4,700
shares
|
$610,482
0.01% of portfolio
|
Q4 2024
Reduced 4.08%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Jan 22, 2025 Q4 2024 |
4,671
shares
|
$606,716
0.07% of portfolio
|
Q4 2024
Reduced 0.83%
|
|
|
Securian Asset Management, Inc
|
Feb 10, 2025 Q4 2024 |
4,661
shares
|
$605,417
0.02% of portfolio
|
Q4 2024
Added 0.19%
|