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 |
|---|---|---|---|---|---|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Jan 14, 2025 Q4 2024 |
2,645
shares
|
$343,559
0.17% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
2,641
shares
|
$343,039
0.01% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
2,611
shares
|
$339,142
0.07% of portfolio
|
Q3 2023
Reduced 7.11%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
2,556
shares
|
$331,998
0.17% of portfolio
|
Q2 2024
Reduced 10.06%
|
|
|
Groesbeck Investment Management Corp
|
Jan 27, 2025 Q4 2024 |
2,529
shares
|
$328,491
0.43% of portfolio
|
Q3 2024
Reduced 32.63%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Feb 18, 2025 Q4 2024 |
2,519
shares
|
$327,192
0.3% of portfolio
|
Q4 2024
Reduced 0.79%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
2,512
shares
|
$326,283
0.0% of portfolio
|
Q4 2024
Added 8.56%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Feb 06, 2025 Q4 2024 |
2,492
shares
|
$323,685
0.03% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
2,459
shares
|
$319,399
0.0% of portfolio
|
Q4 2024
Added 78.58%
|
|
|
Everpar Advisors LLC
Tulsa, OK |
Jan 15, 2025 Q4 2024 |
2,435
shares
|
$316,282
0.16% of portfolio
|
Q4 2024
Reduced 2.6%
|
|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
2,428
shares
|
$315,372
0.0% of portfolio
|
Q4 2024
Added 6.4%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
2,418
shares
|
$314,074
0.0% of portfolio
|
Q4 2024
Added 6.43%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
2,417
shares
|
$313,944
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,398
shares
|
$311,476
0.0% of portfolio
|
Q4 2024
Added 66.41%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Feb 07, 2025 Q4 2024 |
2,388
shares
|
$310,177
0.05% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Allstate Corp
Northbrook, IL |
Feb 12, 2025 Q4 2024 |
2,388
shares
|
$310,177
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Feb 13, 2025 Q4 2024 |
2,350
shares
|
$305,241
0.01% of portfolio
|
Q3 2024
Reduced 90.42%
|
|
|
Wealth Alliance
Mellville, NY |
Feb 03, 2025 Q4 2024 |
2,349
shares
|
$305,111
0.04% of portfolio
|
Q4 2024
Reduced 15.17%
|
|
|
Alhambra Investment Partners LLC
|
Jan 15, 2025 Q4 2024 |
2,333
shares
|
$303,033
0.16% of portfolio
|
Q1 2021
New holding
|
|
|
Riverwater Partners LLC
|
Feb 12, 2025 Q4 2024 |
2,327
shares
|
$302,254
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Wahed Invest LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,221
shares
|
$288,485
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Feb 14, 2025 Q4 2024 |
2,160
shares
|
$280,562
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Merit Financial Group, LLC
|
Jan 15, 2025 Q4 2024 |
2,157
shares
|
$280,172
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
2,148
shares
|
$279,003
0.01% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
Keystone Financial Services
|
Jan 30, 2025 Q4 2024 |
2,148
shares
|
$279,003
0.11% of portfolio
|
Q4 2024
Reduced 0.79%
|