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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
126,470
shares
|
$16.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
121,561
shares
|
$15.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
120,181
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 82.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
113,837
shares
|
$14.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 66.59%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
113,218
shares
|
$14.5 Million
0.03% of portfolio
|
Q4 2024
Added 320.07%
|
|
|
Distillate Capital Partners LLC
|
Feb 13, 2025 Q4 2024 |
111,006
shares
|
$14.2 Million
0.73% of portfolio
|
Q4 2024
Added 7.12%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
108,289
shares
|
$13.9 Million
0.05% of portfolio
|
Q4 2024
Added 343.37%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Feb 07, 2025 Q4 2024 |
107,929
shares
|
$13.8 Million
0.24% of portfolio
|
Q4 2024
Added 19.0%
|
|
|
Aviva PLC
|
Feb 13, 2025 Q4 2024 |
106,440
shares
|
$13.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 5.25%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
106,305
shares
|
$13.6 Million
0.01% of portfolio
|
Q4 2024
Added 11.97%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
101,498
shares
|
$13 Million
0.01% of portfolio
|
Q4 2024
Reduced 38.21%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
97,403
shares
|
$12.5 Million
0.0% of portfolio
|
Q4 2024
Added 95.71%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
93,601
shares
|
$12 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Korea Investment Corp
Seoul, M5 |
Feb 12, 2025 Q4 2024 |
90,890
shares
|
$11.6 Million
0.03% of portfolio
|
Q4 2024
Added 152.29%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Feb 11, 2025 Q4 2024 |
90,822
shares
|
$11.6 Million
0.03% of portfolio
|
Q4 2024
Added 67.74%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Feb 11, 2025 Q4 2024 |
90,190
shares
|
$11.5 Million
0.03% of portfolio
|
Q4 2024
Added 4.47%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
88,772
shares
|
$11.4 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
86,954
shares
|
$11.1 Million
0.11% of portfolio
|
Q4 2024
Added 782.33%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Feb 12, 2025 Q4 2024 |
86,132
shares
|
$11 Million
0.57% of portfolio
|
Q4 2024
Reduced 19.05%
|
|
|
C World Wide Group Holding A
|
Feb 04, 2025 Q4 2024 |
84,666
shares
|
$10.8 Million
0.13% of portfolio
|
Q4 2024
Reduced 75.89%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
83,767
shares
|
$10.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 24.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
80,053
shares
|
$10.2 Million
0.0% of portfolio
|
Q4 2024
Added 17.72%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
79,899
shares
|
$10.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
78,951
shares
|
$10.1 Million
0.04% of portfolio
|
Q4 2024
Added 14.91%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
78,497
shares
|
$10 Million
0.02% of portfolio
|
Q4 2024
Added 8.6%
|