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 |
|---|---|---|---|---|---|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
38,172
shares
|
$4.88 Million
0.01% of portfolio
|
Q4 2024
Added 250.07%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
36,778
shares
|
$4.71 Million
0.02% of portfolio
|
Q4 2024
Added 3.84%
|
|
|
Quantinno Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
35,620
shares
|
$4.56 Million
0.05% of portfolio
|
Q4 2024
Added 282.31%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
35,200
shares
|
$4.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.56%
|
|
|
Pittenger & Anderson Inc
|
Jan 31, 2025 Q4 2024 |
34,940
shares
|
$4.47 Million
0.18% of portfolio
|
Q4 2023
Added 7.76%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
34,511
shares
|
$4.41 Million
0.01% of portfolio
|
Q4 2024
Added 20.78%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
34,076
shares
|
$4.36 Million
0.71% of portfolio
|
Q4 2023
Added 0.11%
|
|
|
Asset Management One Co., Ltd.
|
Jan 30, 2025 Q4 2024 |
34,030
shares
|
$4.35 Million
0.02% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Feb 11, 2025 Q4 2024 |
33,652
shares
|
$4.31 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
Feb 12, 2025 Q4 2024 |
33,067
shares
|
$4.23 Million
0.02% of portfolio
|
Q4 2024
Added 14.64%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Feb 13, 2025 Q4 2024 |
32,601
shares
|
$4.17 Million
0.44% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Lafayette Investments, Inc.
|
Feb 13, 2025 Q4 2024 |
32,252
shares
|
$4.13 Million
0.91% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
32,054
shares
|
$4.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.34%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Feb 10, 2025 Q4 2024 |
31,984
shares
|
$4.09 Million
0.11% of portfolio
|
Q4 2024
Reduced 4.03%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
31,566
shares
|
$4.04 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
30,812
shares
|
$3.94 Million
0.01% of portfolio
|
Q4 2024
Added 54.78%
|
|
|
Jlb & Associates Inc
|
Feb 03, 2025 Q4 2024 |
30,652
shares
|
$3.92 Million
0.58% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
30,553
shares
|
$3.91 Million
0.01% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
30,380
shares
|
$3.89 Million
0.07% of portfolio
|
Q4 2024
Added 3.72%
|
|
|
Vestmark Advisory Solutions, Inc.
|
Feb 06, 2025 Q4 2024 |
30,258
shares
|
$3.87 Million
0.15% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
Meeder Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
28,692
shares
|
$3.67 Million
0.26% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
28,679
shares
|
$3.67 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.15%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,645
shares
|
$3.66 Million
0.03% of portfolio
|
Q3 2022
Reduced 9.55%
|
|
|
Neos Investment Management LLC
Westport, CT |
Feb 12, 2025 Q4 2024 |
28,014
shares
|
$3.58 Million
0.09% of portfolio
|
Q4 2024
Added 21.88%
|
|
|
Benson Investment Management Company, Inc.
|
Jan 13, 2025 Q4 2024 |
27,756
shares
|
$3.55 Million
1.58% of portfolio
|
Q4 2024
Reduced 0.39%
|