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 $10.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
706,875
shares
|
$90.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
701,741
shares
|
$89.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 42.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
678,497
shares
|
$86.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.45%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Feb 13, 2025 Q4 2024 |
667,060
shares
|
$85.3 Million
0.24% of portfolio
|
Q4 2024
Reduced 81.65%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
600,357
shares
|
$76.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.08%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
574,012
shares
|
$73.4 Million
0.1% of portfolio
|
Q4 2024
Added 312.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
538,440
shares
|
$68.9 Million
0.01% of portfolio
|
Q4 2024
Added 22.8%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
513,999
shares
|
$65.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 20.61%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
498,739
shares
|
$63.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
486,660
shares
|
$62.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 30.88%
|
|
|
Boston Trust Walden Corp
|
Jan 24, 2025 Q4 2024 |
469,726
shares
|
$60.1 Million
0.44% of portfolio
|
Q4 2024
Added 3.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
460,290
shares
|
$58.9 Million
0.04% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
414,431
shares
|
$53 Million
0.07% of portfolio
|
Q4 2024
Added 210.11%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
407,786
shares
|
$52.2 Million
0.01% of portfolio
|
Q4 2024
Added 187.39%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
400,859
shares
|
$51.3 Million
0.02% of portfolio
|
Q4 2024
Added 8.06%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
344,824
shares
|
$44.1 Million
0.14% of portfolio
|
Q2 2024
Reduced 3.83%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
326,938
shares
|
$41.8 Million
0.01% of portfolio
|
Q4 2024
Added 25.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
295,102
shares
|
$37.8 Million
0.01% of portfolio
|
Q4 2024
Added 5.65%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
287,555
shares
|
$36.8 Million
0.04% of portfolio
|
Q4 2024
Added 46.46%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
272,295
shares
|
$34.8 Million
0.04% of portfolio
|
Q4 2024
Added 11506.78%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
267,700
shares
|
$34.2 Million
0.06% of portfolio
|
Q4 2024
Added 438.63%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
246,200
shares
|
$31.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.98%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
239,735
shares
|
$30.7 Million
0.04% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
238,634
shares
|
$30.5 Million
0.09% of portfolio
|
Q4 2024
Added 756.98%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
233,103
shares
|
$29.8 Million
0.04% of portfolio
|
Q4 2024
Added 179.64%
|