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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
96,387
shares
|
$15.5 Million
0.01% of portfolio
|
Q3 2025
Added 5.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
94,562
shares
|
$15.2 Million
0.01% of portfolio
|
Q3 2025
Added 14.14%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
92,058
shares
|
$14.8 Million
0.06% of portfolio
|
Q3 2025
Added 640.43%
|
|
|
Stansberry Asset Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
90,737
shares
|
$14.6 Million
1.79% of portfolio
|
Q3 2025
Added 69.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
90,131
shares
|
$14.5 Million
0.07% of portfolio
|
Q3 2025
Added 57.71%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Nov 14, 2025 Q3 2025 |
88,119
shares
|
$14.2 Million
0.59% of portfolio
|
Q2 2025
Added 2.07%
|
|
|
Abrdn PLC
|
Nov 06, 2025 Q3 2025 |
86,016
shares
|
$13.9 Million
0.02% of portfolio
|
Q3 2025
Added 14.69%
|
|
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
81,590
shares
|
$13.2 Million
3.2% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
78,309
shares
|
$12.6 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.03%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2025 Q3 2025 |
76,580
shares
|
$12.3 Million
0.01% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 29, 2025 Q3 2025 |
76,000
shares
|
$12.3 Million
0.49% of portfolio
|
Q4 2023
Added 102.67%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
75,527
shares
|
$12.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Ns Partners LTD
|
Nov 13, 2025 Q3 2025 |
75,428
shares
|
$12.2 Million
0.52% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Aviva PLC
|
Nov 13, 2025 Q3 2025 |
75,425
shares
|
$12.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 33.25%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
75,067
shares
|
$12.1 Million
0.02% of portfolio
|
Q3 2025
Added 89.99%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2025 Q3 2025 |
74,883
shares
|
$12.1 Million
0.06% of portfolio
|
Q3 2025
Added 85.44%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
74,639
shares
|
$12 Million
0.03% of portfolio
|
Q3 2025
Reduced 33.29%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
74,244
shares
|
$12 Million
0.02% of portfolio
|
Q3 2025
Added 16.23%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 07, 2025 Q3 2025 |
71,674
shares
|
$11.6 Million
0.17% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
68,960
shares
|
$11.1 Million
1.13% of portfolio
|
Q2 2022
Reduced 23.29%
|
|
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
Nov 13, 2025 Q3 2025 |
68,738
shares
|
$11.1 Million
1.37% of portfolio
|
Q3 2025
Reduced 1.39%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
68,300
shares
|
$11 Million
0.02% of portfolio
|
Q3 2025
Added 1747.94%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
67,959
shares
|
$11 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
67,658
shares
|
$10.9 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.93%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
65,674
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.34%
|
|