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 |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
42,251
shares
|
$6.81 Million
0.03% of portfolio
|
Q3 2025
Added 55.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
41,378
shares
|
$6.67 Million
0.0% of portfolio
|
Q3 2025
Added 74.27%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
40,772
shares
|
$6.57 Million
0.01% of portfolio
|
Q3 2022
Added 1.21%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
40,495
shares
|
$6.53 Million
0.01% of portfolio
|
Q3 2025
Added 8.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
40,142
shares
|
$6.47 Million
0.01% of portfolio
|
Q3 2025
Added 175.51%
|
|
|
Asset Management One Co., Ltd.
|
Oct 22, 2025 Q3 2025 |
38,854
shares
|
$6.27 Million
0.02% of portfolio
|
Q3 2025
Added 2.98%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
38,043
shares
|
$6.13 Million
0.06% of portfolio
|
Q3 2025
Added 15.98%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
37,963
shares
|
$6.12 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Vestmark Advisory Solutions, Inc.
|
Nov 10, 2025 Q3 2025 |
37,675
shares
|
$6.08 Million
0.14% of portfolio
|
Q3 2025
Reduced 12.74%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
36,309
shares
|
$5.85 Million
0.1% of portfolio
|
Q3 2025
Reduced 2.2%
|
|
|
Pittenger & Anderson Inc
|
Nov 03, 2025 Q3 2025 |
34,940
shares
|
$5.63 Million
0.23% of portfolio
|
Q4 2023
Added 7.76%
|
|
|
Jlb & Associates Inc
|
Oct 30, 2025 Q3 2025 |
34,242
shares
|
$5.52 Million
0.85% of portfolio
|
Q3 2025
Added 4.3%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
33,513
shares
|
$5.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
33,459
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2025
Added 40.41%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
33,138
shares
|
$5.34 Million
0.01% of portfolio
|
Q3 2025
Reduced 35.03%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 12, 2025 Q3 2025 |
32,778
shares
|
$5.29 Million
0.41% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
32,018
shares
|
$5.16 Million
0.02% of portfolio
|
Q3 2025
Added 16.79%
|
|
|
Beck Bode, LLC
|
Nov 14, 2025 Q3 2025 |
30,786
shares
|
$4.96 Million
0.95% of portfolio
|
Q3 2025
New holding
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
29,626
shares
|
$4.78 Million
0.14% of portfolio
|
Q3 2025
Reduced 1.28%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
28,874
shares
|
$4.66 Million
0.02% of portfolio
|
Q3 2025
Added 0.56%
|
|
|
Meeder Asset Management Inc
|
Oct 24, 2025 Q3 2025 |
28,692
shares
|
$4.63 Million
0.29% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Lafayette Investments, Inc.
|
Nov 06, 2025 Q3 2025 |
28,650
shares
|
$4.62 Million
1.01% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,645
shares
|
$4.62 Million
0.03% of portfolio
|
Q3 2022
Reduced 9.55%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
28,486
shares
|
$4.59 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
28,392
shares
|
$4.58 Million
0.01% of portfolio
|
Q3 2025
Reduced 38.55%
|
|