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 |
|---|---|---|---|---|---|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
4,657
shares
|
$604,897
0.01% of portfolio
|
Q4 2024
Added 6.89%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
4,645
shares
|
$603,339
0.01% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Feb 04, 2025 Q4 2024 |
4,618
shares
|
$599,832
0.37% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Feb 11, 2025 Q4 2024 |
4,570
shares
|
$593,597
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
4,567
shares
|
$593,207
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
4,534
shares
|
$588,921
0.0% of portfolio
|
Q4 2024
Added 3.9%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,415
shares
|
$573,464
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
4,388
shares
|
$569,957
0.01% of portfolio
|
Q4 2024
Reduced 1.88%
|
|
|
Boston Family Office LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
4,346
shares
|
$564,501
0.04% of portfolio
|
Q1 2022
Reduced 8.08%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
4,345
shares
|
$564,372
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
4,334
shares
|
$562,943
0.0% of portfolio
|
Q4 2024
Reduced 38.66%
|
|
|
Weatherly Asset Management L. P.
|
Jan 29, 2025 Q4 2024 |
4,315
shares
|
$560,475
0.05% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
4,284
shares
|
$556,448
0.0% of portfolio
|
Q4 2024
Reduced 1.49%
|
|
|
Wesbanco Bank Inc
|
Jan 17, 2025 Q4 2024 |
4,226
shares
|
$548,915
0.02% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
4,225
shares
|
$548,785
0.01% of portfolio
|
Q4 2024
Added 13.42%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
4,223
shares
|
$548,525
0.05% of portfolio
|
Q4 2024
Reduced 8.91%
|
|
|
New Mexico Educational Retirement Board
|
Jan 30, 2025 Q4 2024 |
4,182
shares
|
$543,199
0.02% of portfolio
|
Q4 2024
Reduced 2.34%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
4,162
shares
|
$540,602
0.05% of portfolio
|
Q4 2024
Reduced 91.89%
|
|
|
Farringdon Capital, Ltd.
London, X0 |
Feb 13, 2025 Q4 2024 |
4,145
shares
|
$538,394
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Rovin Capital
|
Jan 14, 2025 Q4 2024 |
4,119
shares
|
$535,016
0.19% of portfolio
|
Q4 2024
Reduced 21.5%
|
|
|
Leavell Investment Management, Inc.
|
Jan 29, 2025 Q4 2024 |
4,113
shares
|
$534,237
0.03% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
4,107
shares
|
$533,458
0.0% of portfolio
|
Q4 2024
Added 9.75%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
4,090
shares
|
$531,250
0.0% of portfolio
|
Q4 2024
Added 0.34%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
4,069
shares
|
$528,522
0.0% of portfolio
|
Q4 2024
Added 12.47%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
4,065
shares
|
$528,002
0.02% of portfolio
|
Q3 2023
Reduced 0.32%
|