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 |
|---|---|---|---|---|---|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Jan 28, 2025 Q4 2024 |
189
shares
|
$24,549
0.0% of portfolio
|
Q4 2024
Added 23.53%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Feb 04, 2025 Q4 2024 |
184
shares
|
$23,899
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Jan 29, 2025 Q4 2024 |
172
shares
|
$22,341
0.06% of portfolio
|
Q4 2024
Reduced 9.47%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Feb 13, 2025 Q4 2024 |
167
shares
|
$21,691
0.0% of portfolio
|
Q4 2024
Added 21.9%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Feb 14, 2025 Q4 2024 |
166
shares
|
$21,561
0.0% of portfolio
|
Q2 2023
Reduced 0.6%
|
|
|
Mather Group, Llc.
Chicago, IL |
Jan 24, 2025 Q4 2024 |
163
shares
|
$21,172
0.0% of portfolio
|
Q4 2024
Added 50.93%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
160
shares
|
$20,782
0.0% of portfolio
|
Q2 2023
Reduced 51.22%
|
|
|
Eastern Bank
|
Jan 13, 2025 Q4 2024 |
160
shares
|
$20,782
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Feb 14, 2025 Q4 2024 |
156
shares
|
$20,262
0.01% of portfolio
|
Q4 2024
Reduced 95.59%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
156
shares
|
$20,262
0.0% of portfolio
|
Q4 2024
Added 13.87%
|
|
|
Heritage Wealth Advisors
|
Feb 11, 2025 Q4 2024 |
133
shares
|
$17,275
0.0% of portfolio
|
Q2 2024
Reduced 60.06%
|
|
|
Quent Capital, LLC
|
Jan 29, 2025 Q4 2024 |
126
shares
|
$16,366
0.0% of portfolio
|
Q2 2024
Added 0.8%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Feb 06, 2025 Q4 2024 |
123
shares
|
$15,976
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Princeton Global Asset Management LLC
|
Jan 24, 2025 Q4 2024 |
120
shares
|
$15,586
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
120
shares
|
$15,586
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Washington Trust CO
|
Jan 30, 2025 Q4 2024 |
120
shares
|
$15,586
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Old Second National Bank Of Aurora
|
Jan 23, 2025 Q4 2024 |
105
shares
|
$13,638
0.0% of portfolio
|
Q4 2022
Reduced 65.57%
|
|
|
Washington Trust Advisors, Inc.
|
Feb 06, 2025 Q4 2024 |
101
shares
|
$13,118
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Feb 12, 2025 Q4 2024 |
101
shares
|
$13,118
0.0% of portfolio
|
Q3 2024
Reduced 42.94%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Jan 17, 2025 Q4 2024 |
94
shares
|
$12,209
0.0% of portfolio
|
Q3 2024
Reduced 29.32%
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Jan 13, 2025 Q4 2024 |
84
shares
|
$10,910
0.0% of portfolio
|
Q4 2024
Added 6.33%
|
|
|
Hemington Wealth Management
|
Jan 29, 2025 Q4 2024 |
84
shares
|
$10,910
0.0% of portfolio
|
Q4 2024
Added 18.31%
|
|
|
Jfs Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
76
shares
|
$9,871
0.0% of portfolio
|
Q4 2024
Reduced 6.17%
|
|
|
Capital Advisors, Ltd. LLC
|
Feb 04, 2025 Q4 2024 |
75
shares
|
$9,741
0.0% of portfolio
|
Q2 2024
Reduced 7.41%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
74
shares
|
$9,611
0.0% of portfolio
|
Q3 2023
Reduced 50.67%
|