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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
57,042
shares
|
$7.3 Million
0.01% of portfolio
|
Q4 2024
Added 9.94%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
51,984
shares
|
$6.65 Million
0.01% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
51,757
shares
|
$6.62 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
51,708
shares
|
$6.62 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Feb 12, 2025 Q4 2024 |
51,668
shares
|
$6.61 Million
0.05% of portfolio
|
Q4 2024
Reduced 4.71%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
50,946
shares
|
$6.52 Million
0.01% of portfolio
|
Q4 2024
Added 7.51%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
49,522
shares
|
$6.34 Million
0.01% of portfolio
|
Q4 2024
Added 34.33%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
48,917
shares
|
$6.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 82.11%
|
|
|
Abrdn PLC
|
Jan 24, 2025 Q4 2024 |
48,326
shares
|
$6.18 Million
0.01% of portfolio
|
Q4 2024
Reduced 75.57%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
47,223
shares
|
$6.04 Million
0.02% of portfolio
|
Q4 2024
Added 14.26%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
46,641
shares
|
$5.97 Million
0.14% of portfolio
|
Q4 2024
Added 56.03%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jan 17, 2025 Q4 2024 |
46,615
shares
|
$5.96 Million
0.27% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
46,205
shares
|
$5.91 Million
0.01% of portfolio
|
Q3 2023
Reduced 17.86%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jan 30, 2025 Q4 2024 |
45,995
shares
|
$5.88 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.33%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
45,680
shares
|
$5.84 Million
0.48% of portfolio
|
Q4 2024
Reduced 3.95%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
45,311
shares
|
$5.8 Million
0.08% of portfolio
|
Q4 2024
Added 1258.65%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
44,142
shares
|
$5.65 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
43,000
shares
|
$5.5 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Stansberry Asset Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
42,828
shares
|
$5.48 Million
0.82% of portfolio
|
Q4 2024
Added 3.07%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Jan 23, 2025 Q4 2024 |
42,753
shares
|
$5.47 Million
0.07% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Beck Bode, LLC
|
Feb 14, 2025 Q4 2024 |
41,005
shares
|
$5.25 Million
1.01% of portfolio
|
Q4 2024
Added 4.42%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
40,772
shares
|
$5.22 Million
0.01% of portfolio
|
Q3 2022
Added 1.21%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
40,250
shares
|
$5.15 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.74%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
39,654
shares
|
$5.07 Million
0.1% of portfolio
|
Q4 2024
Added 662.43%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Feb 11, 2025 Q4 2024 |
38,403
shares
|
$4.91 Million
0.01% of portfolio
|
Q4 2024
Added 16.47%
|