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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
221,685
shares
|
$28.4 Million
0.01% of portfolio
|
Q4 2024
Added 1.23%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
218,622
shares
|
$28 Million
1.96% of portfolio
|
Q2 2023
Added 6.46%
|
|
|
Los Angeles Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
213,905
shares
|
$27.4 Million
0.12% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
204,500
shares
|
$26.2 Million
0.02% of portfolio
|
Q4 2024
Added 4.5%
|
|
|
C Partners Holding Gmb H
Zurich, V8 |
Feb 14, 2025 Q4 2024 |
204,403
shares
|
$26.1 Million
7.06% of portfolio
|
Q4 2024
Reduced 3.66%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
202,826
shares
|
$25.9 Million
0.07% of portfolio
|
Q4 2024
Added 466.08%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
192,931
shares
|
$24.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.17%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
185,886
shares
|
$23.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Triodos Investment Management Bv
|
Feb 12, 2025 Q4 2024 |
178,000
shares
|
$22.8 Million
1.95% of portfolio
|
Q4 2024
Added 12.66%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
172,646
shares
|
$22.1 Million
0.04% of portfolio
|
Q4 2024
Added 341.13%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
167,256
shares
|
$21.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.53%
|
|
|
Cookson Peirce & CO Inc
|
Feb 06, 2025 Q4 2024 |
165,780
shares
|
$21.2 Million
1.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
160,030
shares
|
$20.5 Million
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
159,100
shares
|
$20.4 Million
0.05% of portfolio
|
Q4 2024
Reduced 28.65%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
146,087
shares
|
$18.7 Million
0.02% of portfolio
|
Q4 2024
Added 20.13%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
141,792
shares
|
$18.1 Million
0.17% of portfolio
|
Q4 2024
Reduced 2.55%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jan 28, 2025 Q4 2024 |
139,366
shares
|
$17.8 Million
0.17% of portfolio
|
Q4 2024
Reduced 50.26%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Feb 13, 2025 Q4 2024 |
135,993
shares
|
$17.4 Million
0.58% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
135,605
shares
|
$17.3 Million
0.0% of portfolio
|
Q4 2024
Added 79.89%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
133,761
shares
|
$17.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.06%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Feb 14, 2025 Q4 2024 |
130,538
shares
|
$16.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Ctf Capital Management, LP
Old Greenwich, CT |
Feb 13, 2025 Q4 2024 |
128,000
shares
|
$16.4 Million
12.43% of portfolio
|
Q3 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
126,778
shares
|
$16.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 8.67%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Feb 13, 2025 Q4 2024 |
126,676
shares
|
$16.2 Million
0.06% of portfolio
|
Q4 2024
Added 4.31%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
126,641
shares
|
$16.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.23%
|