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 |
|---|---|---|---|---|---|
|
Contravisory Investment Management, Inc.
|
Jan 14, 2025 Q4 2024 |
4,064
shares
|
$527,872
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
4,004
shares
|
$520,079
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
3,993
shares
|
$518,650
0.0% of portfolio
|
Q4 2024
Added 2.44%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Feb 14, 2025 Q4 2024 |
3,985
shares
|
$517,611
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Feb 05, 2025 Q4 2024 |
3,921
shares
|
$509,298
0.01% of portfolio
|
Q4 2024
Reduced 1.53%
|
|
|
Impact Capital Partners LLC
Greenwood Village, CO |
Feb 10, 2025 Q4 2024 |
3,894
shares
|
$505,791
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Dmg Group, LLC
Birmingham, AL |
Jan 23, 2025 Q4 2024 |
3,868
shares
|
$502,414
0.42% of portfolio
|
Q4 2024
Added 29.02%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
3,847
shares
|
$499,686
0.01% of portfolio
|
Q4 2024
Added 10.39%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
3,845
shares
|
$499,427
0.0% of portfolio
|
Q4 2024
Reduced 4.59%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,829
shares
|
$497,348
0.07% of portfolio
|
Q4 2024
Added 1389.88%
|
|
|
Sone Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,812
shares
|
$495,140
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Feb 13, 2025 Q4 2024 |
3,788
shares
|
$492,023
0.01% of portfolio
|
Q4 2024
Reduced 6.56%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
3,768
shares
|
$489,425
0.11% of portfolio
|
Q2 2023
Added 3.49%
|
|
|
Bryce Point Capital, LLC
Scarsdale, NY |
Feb 12, 2025 Q4 2024 |
3,747
shares
|
$486,697
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
180 Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
3,696
shares
|
$480,073
0.08% of portfolio
|
Q4 2024
Added 20.04%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
3,672
shares
|
$476,956
0.05% of portfolio
|
Q1 2024
Added 3.26%
|
|
|
Auxier Asset Management
Aurora, OR |
Feb 19, 2025 Q4 2024 |
3,605
shares
|
$468,253
0.07% of portfolio
|
Q1 2021
Reduced 0.88%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
3,592
shares
|
$466,564
0.33% of portfolio
|
Q3 2022
Reduced 0.91%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
3,586
shares
|
$465,785
0.04% of portfolio
|
Q4 2020
Reduced 0.22%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
3,569
shares
|
$463,577
0.0% of portfolio
|
Q4 2024
Reduced 32.21%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
3,540
shares
|
$459,810
0.03% of portfolio
|
Q4 2024
Added 0.85%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
3,516
shares
|
$456,693
0.0% of portfolio
|
Q4 2024
Added 46.5%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jan 22, 2025 Q4 2024 |
3,510
shares
|
$455,913
0.07% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Feb 13, 2025 Q4 2024 |
3,492
shares
|
$453,575
0.01% of portfolio
|
Q4 2024
Added 3.37%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
3,440
shares
|
$446,821
0.06% of portfolio
|
Q3 2022
New holding
|