Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 821 institutions that hold shares in the stock, with a total of 87.5 Million shares, which have been reported (via 13F filing form) to have a value of $14.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
153,390
shares
|
$24.7 Million
0.01% of portfolio
|
Q3 2025
Added 37.43%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
151,318
shares
|
$24.4 Million
0.09% of portfolio
|
Q3 2025
Added 7.7%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Oct 31, 2025 Q3 2025 |
150,142
shares
|
$24.2 Million
0.09% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
147,748
shares
|
$23.8 Million
0.08% of portfolio
|
Q3 2025
Added 267.59%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
146,401
shares
|
$23.6 Million
0.07% of portfolio
|
Q3 2025
Added 3.96%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
145,999
shares
|
$23.5 Million
0.41% of portfolio
|
Q3 2025
Added 44.01%
|
|
|
Triodos Investment Management Bv
|
Nov 10, 2025 Q3 2025 |
145,000
shares
|
$23.4 Million
1.89% of portfolio
|
Q3 2025
Reduced 3.33%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
144,690
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2025
Added 4.33%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
143,921
shares
|
$23.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 10.29%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2025 Q3 2025 |
139,400
shares
|
$22.5 Million
0.33% of portfolio
|
Q3 2025
Added 25.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
137,400
shares
|
$22.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 56.12%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
133,723
shares
|
$21.6 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.54%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
131,353
shares
|
$21.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 53.41%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
131,178
shares
|
$21.2 Million
0.11% of portfolio
|
Q3 2025
Added 19.09%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Oct 22, 2025 Q3 2025 |
127,736
shares
|
$20.6 Million
0.21% of portfolio
|
Q3 2025
Reduced 3.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
122,512
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2025 Q3 2025 |
118,882
shares
|
$19.2 Million
0.11% of portfolio
|
Q3 2025
Added 2.68%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
113,504
shares
|
$18.3 Million
0.05% of portfolio
|
Q3 2025
Added 239.59%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
112,669
shares
|
$18.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.75%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
110,425
shares
|
$17.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.51%
|
|
|
Achmea Investment Management B.V.
|
Nov 21, 2025 Q3 2025 |
109,196
shares
|
$17.6 Million
0.24% of portfolio
|
Q3 2025
Added 4.32%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
102,951
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.68%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
101,954
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2025
Added 11.91%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
99,601
shares
|
$16.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 12.82%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
97,541
shares
|
$15.7 Million
0.04% of portfolio
|
Q3 2025
Added 22.88%
|
|