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 |
|---|---|---|---|---|---|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
1,729
shares
|
$224,579
0.0% of portfolio
|
Q4 2024
Reduced 7.44%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
1,723
shares
|
$223,800
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Essex Savings Bank
|
Jan 14, 2025 Q4 2024 |
1,720
shares
|
$223,410
0.06% of portfolio
|
Q2 2024
Reduced 49.2%
|
|
|
Romano Brothers And Company
Evanston, IL |
Jan 15, 2025 Q4 2024 |
1,717
shares
|
$223,021
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Notis Mc Conarty Edward
|
Feb 12, 2025 Q4 2024 |
1,700
shares
|
$220,812
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
Long View Wealth Management
Atlanta, GA |
Jan 15, 2025 Q4 2024 |
1,700
shares
|
$220,812
0.07% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
Feb 12, 2025 Q4 2024 |
1,674
shares
|
$217,435
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
1,666
shares
|
$216,396
0.01% of portfolio
|
Q4 2024
Added 7.9%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Feb 14, 2025 Q4 2024 |
1,666
shares
|
$216,396
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Feb 06, 2025 Q4 2024 |
1,666
shares
|
$216,396
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Claret Asset Management Corp
|
Feb 13, 2025 Q4 2024 |
1,661
shares
|
$215,747
0.03% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Thrive Wealth Management, LLC
|
Jan 16, 2025 Q4 2024 |
1,648
shares
|
$214,058
0.04% of portfolio
|
Q4 2024
Reduced 10.63%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
1,644
shares
|
$213,539
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
1,643
shares
|
$213,409
0.01% of portfolio
|
Q4 2024
Added 17.02%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
1,642
shares
|
$213,279
0.0% of portfolio
|
Q4 2024
Added 8.6%
|
|
|
Vontobel Holding Ltd.
|
Jan 29, 2025 Q4 2024 |
1,635
shares
|
$212,370
0.0% of portfolio
|
Q4 2024
Reduced 8.15%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,632
shares
|
$211,980
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
1,615
shares
|
$209,772
0.0% of portfolio
|
Q4 2024
Reduced 1.16%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
1,596
shares
|
$207,304
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
1,534
shares
|
$199,251
0.01% of portfolio
|
Q4 2024
Reduced 23.11%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
1,534
shares
|
$199,251
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Feb 07, 2025 Q4 2024 |
1,499
shares
|
$194,705
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
1,438
shares
|
$186,781
0.0% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
1,371
shares
|
$178,079
0.0% of portfolio
|
Q4 2024
Added 71.38%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
1,336
shares
|
$173,533
0.01% of portfolio
|
Q4 2024
Added 3.41%
|