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 |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
661
shares
|
$85,857
0.0% of portfolio
|
Q4 2024
Added 2.64%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
613
shares
|
$79,622
0.02% of portfolio
|
Q4 2024
Added 271.52%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
566
shares
|
$73,517
0.0% of portfolio
|
Q4 2024
Added 5.01%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Feb 05, 2025 Q4 2024 |
537
shares
|
$69,750
0.03% of portfolio
|
Q4 2024
Added 45.14%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Feb 03, 2025 Q4 2024 |
516
shares
|
$67,023
0.03% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
True Wealth Design, LLC
Akron, OH |
Feb 14, 2025 Q4 2024 |
509
shares
|
$66,114
0.03% of portfolio
|
Q4 2024
Added 226.28%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
504
shares
|
$65,464
0.01% of portfolio
|
Q4 2024
Added 55.56%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
503
shares
|
$65,334
0.0% of portfolio
|
Q4 2024
Reduced 58.15%
|
|
|
Bank Plus Trust Department
Jackson, MS |
Feb 04, 2025 Q4 2024 |
500
shares
|
$64,944
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Whittier Trust CO
|
Feb 11, 2025 Q4 2024 |
494
shares
|
$64,165
0.0% of portfolio
|
Q4 2024
Added 8.33%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Feb 13, 2025 Q4 2024 |
488
shares
|
$63,386
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
484
shares
|
$62,866
0.0% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
452
shares
|
$58,710
0.0% of portfolio
|
Q4 2024
Added 23.16%
|
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
447
shares
|
$58,060
0.04% of portfolio
|
Q4 2024
Reduced 27.55%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Feb 12, 2025 Q4 2024 |
445
shares
|
$57,801
0.01% of portfolio
|
Q4 2024
Reduced 21.93%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
443
shares
|
$57,541
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
440
shares
|
$57,151
0.0% of portfolio
|
Q4 2024
Added 207.69%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
402
shares
|
$52,215
0.01% of portfolio
|
Q4 2024
Added 33.55%
|
|
|
Hall Laurie J Trustee
|
Jan 16, 2025 Q4 2024 |
400
shares
|
$51,955
0.02% of portfolio
|
Q3 2021
New holding
|
|
|
Tortoise Investment Management, LLC
|
Feb 07, 2025 Q4 2024 |
388
shares
|
$50,397
0.01% of portfolio
|
Q4 2024
Added 77.98%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
347
shares
|
$45,071
0.02% of portfolio
|
Q3 2020
Reduced 5.45%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
343
shares
|
$44,552
0.0% of portfolio
|
Q4 2024
Added 37.2%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
338
shares
|
$43,902
0.0% of portfolio
|
Q4 2024
Reduced 3.15%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
333
shares
|
$43,253
0.0% of portfolio
|
Q4 2024
Reduced 57.25%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Feb 10, 2025 Q4 2024 |
333
shares
|
$43,253
0.0% of portfolio
|
Q2 2024
New holding
|