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 |
|---|---|---|---|---|---|
|
Ns Partners LTD
|
Feb 07, 2025 Q4 2024 |
77,305
shares
|
$9.89 Million
0.42% of portfolio
|
Q4 2024
Reduced 1.34%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
77,082
shares
|
$9.86 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.24%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Jan 29, 2025 Q4 2024 |
76,000
shares
|
$9.72 Million
0.39% of portfolio
|
Q4 2023
Added 102.67%
|
|
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
Feb 13, 2025 Q4 2024 |
74,199
shares
|
$9.49 Million
1.01% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
72,843
shares
|
$9.32 Million
0.04% of portfolio
|
Q4 2024
Added 62.39%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
71,803
shares
|
$9.19 Million
0.06% of portfolio
|
Q4 2024
Added 1190.72%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
71,747
shares
|
$9.18 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.65%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
71,740
shares
|
$9.18 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
70,790
shares
|
$9.06 Million
0.03% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Feb 13, 2025 Q4 2024 |
69,777
shares
|
$8.93 Million
0.15% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Meyer Handelman CO
|
Jan 14, 2025 Q4 2024 |
69,185
shares
|
$8.85 Million
0.32% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
68,960
shares
|
$8.82 Million
1.13% of portfolio
|
Q2 2022
Reduced 23.29%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
67,145
shares
|
$8.59 Million
0.01% of portfolio
|
Q4 2024
Added 77.13%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
66,381
shares
|
$8.49 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.45%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
66,301
shares
|
$8.48 Million
0.01% of portfolio
|
Q4 2024
Added 126.38%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
66,101
shares
|
$8.46 Million
0.03% of portfolio
|
Q4 2024
Added 57.26%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
64,952
shares
|
$8.31 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.92%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,631
shares
|
$8.27 Million
0.01% of portfolio
|
Q4 2024
Added 1.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
64,098
shares
|
$8.2 Million
0.0% of portfolio
|
Q4 2024
Added 120.22%
|
|
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,040
shares
|
$8.19 Million
2.28% of portfolio
|
Q4 2024
Reduced 0.95%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
63,268
shares
|
$8.09 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.22%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
61,321
shares
|
$7.84 Million
0.15% of portfolio
|
Q4 2024
Added 387.25%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
60,423
shares
|
$7.73 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
59,954
shares
|
$7.67 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Regents Gate Capital LLP
London, X0 |
Jan 29, 2025 Q4 2024 |
58,235
shares
|
$7.45 Million
3.02% of portfolio
|
Q4 2024
New holding
|