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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
27,750
shares
|
$3.55 Million
0.0% of portfolio
|
Q4 2024
Added 216.17%
|
|
|
Lgt Group Foundation
|
Feb 06, 2025 Q4 2024 |
27,109
shares
|
$3.47 Million
0.06% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
26,710
shares
|
$3.42 Million
0.01% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
26,432
shares
|
$3.38 Million
0.01% of portfolio
|
Q4 2024
Added 39.83%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
25,895
shares
|
$3.31 Million
0.04% of portfolio
|
Q4 2024
Added 8.22%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
25,307
shares
|
$3.24 Million
0.02% of portfolio
|
Q4 2024
Added 1.02%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Jan 29, 2025 Q4 2024 |
25,299
shares
|
$3.24 Million
0.95% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
24,920
shares
|
$3.19 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Td Asset Management Inc
|
Feb 11, 2025 Q4 2024 |
24,856
shares
|
$3.18 Million
0.0% of portfolio
|
Q4 2024
Added 4.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
24,797
shares
|
$3.17 Million
0.01% of portfolio
|
Q4 2024
Added 12.94%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
24,500
shares
|
$3.13 Million
0.01% of portfolio
|
Q4 2024
Added 301.64%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
23,800
shares
|
$3.04 Million
0.01% of portfolio
|
Q4 2024
Added 14.98%
|
|
|
State Of Michigan Retirement System
|
Feb 06, 2025 Q4 2024 |
23,628
shares
|
$3.02 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
23,593
shares
|
$3.02 Million
0.01% of portfolio
|
Q4 2024
Added 158.92%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
23,571
shares
|
$3.02 Million
0.03% of portfolio
|
Q4 2024
Added 558.22%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
23,081
shares
|
$2.95 Million
0.01% of portfolio
|
Q4 2024
Added 55.01%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
23,013
shares
|
$2.94 Million
0.02% of portfolio
|
Q4 2024
Added 1.57%
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
22,553
shares
|
$2.89 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
22,317
shares
|
$2.86 Million
0.0% of portfolio
|
Q4 2024
Added 2.82%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
22,273
shares
|
$2.85 Million
0.06% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
22,140
shares
|
$2.83 Million
1.56% of portfolio
|
Q4 2024
New holding
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
Feb 10, 2025 Q4 2024 |
21,976
shares
|
$2.81 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
21,822
shares
|
$2.79 Million
0.02% of portfolio
|
Q4 2024
Added 648.35%
|
|
|
Fieldview Capital Management, LLC
Niles, MI |
Feb 14, 2025 Q4 2024 |
21,747
shares
|
$2.78 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Feb 05, 2025 Q4 2024 |
21,653
shares
|
$2.77 Million
0.03% of portfolio
|
Q4 2024
Added 8.89%
|