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 |
|---|---|---|---|---|---|
|
Old West Investment Management, LLC
Los Angeles, CA |
Nov 05, 2025 Q3 2025 |
28,206
shares
|
$4.55 Million
1.27% of portfolio
|
Q3 2025
Added 13.89%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Nov 05, 2025 Q3 2025 |
28,074
shares
|
$4.53 Million
0.49% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
27,986
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2025
Added 14.57%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 13, 2025 Q3 2025 |
27,983
shares
|
$4.51 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.73%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
27,911
shares
|
$4.5 Million
0.05% of portfolio
|
Q3 2025
Added 1208.53%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
27,811
shares
|
$4.48 Million
0.02% of portfolio
|
Q3 2025
Added 3.93%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
27,246
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
Nov 10, 2025 Q3 2025 |
27,147
shares
|
$4.38 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.76%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
27,114
shares
|
$4.37 Million
0.06% of portfolio
|
Q3 2025
Added 11.06%
|
|
|
Fusion Capital, LLC
|
Nov 05, 2025 Q3 2025 |
26,580
shares
|
$4.29 Million
1.52% of portfolio
|
Q3 2025
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
25,566
shares
|
$4.12 Million
0.06% of portfolio
|
Q3 2025
Reduced 4.24%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
25,378
shares
|
$4.09 Million
0.02% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
25,219
shares
|
$4.07 Million
0.03% of portfolio
|
Q3 2025
Added 12.64%
|
|
|
Arrow Capital Pty LTD
Sydney, C3 |
Nov 14, 2025 Q3 2025 |
25,000
shares
|
$4.03 Million
3.59% of portfolio
|
Q3 2025
New holding
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
24,909
shares
|
$4.02 Million
0.0% of portfolio
|
Q3 2025
Added 79.15%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
24,682
shares
|
$3.98 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Fjarde Ap Fonden
|
Oct 28, 2025 Q3 2025 |
23,932
shares
|
$3.86 Million
0.04% of portfolio
|
Q3 2025
Added 14.88%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
23,814
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.9%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
23,771
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 31, 2025 Q3 2025 |
23,735
shares
|
$3.83 Million
0.18% of portfolio
|
Q3 2025
Added 67.31%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
23,490
shares
|
$3.79 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.1%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
23,228
shares
|
$3.75 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
23,000
shares
|
$3.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 25.81%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
22,991
shares
|
$3.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
22,931
shares
|
$3.7 Million
0.05% of portfolio
|
Q3 2025
Reduced 18.63%
|
|