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 |
|---|---|---|---|---|---|
|
Groupe La Francaise
Paris, I0 |
Feb 14, 2025 Q4 2024 |
21,503
shares
|
$2.75 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
20,745
shares
|
$2.65 Million
0.02% of portfolio
|
Q4 2024
Added 9.93%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
20,743
shares
|
$2.65 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.06%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
20,263
shares
|
$2.59 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
20,110
shares
|
$2.57 Million
0.02% of portfolio
|
Q4 2024
Added 70.58%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
19,593
shares
|
$2.51 Million
0.01% of portfolio
|
Q4 2024
Reduced 82.22%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
19,425
shares
|
$2.49 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Czech National Bank
Prague, 2N |
Jan 13, 2025 Q4 2024 |
18,848
shares
|
$2.41 Million
0.02% of portfolio
|
Q4 2024
Added 6.2%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
18,820
shares
|
$2.41 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Feb 07, 2025 Q4 2024 |
18,761
shares
|
$2.4 Million
0.01% of portfolio
|
Q4 2024
Added 73.54%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
18,484
shares
|
$2.36 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.55%
|
|
|
Nbt Bank N A
|
Feb 07, 2025 Q4 2024 |
18,476
shares
|
$2.36 Million
0.17% of portfolio
|
Q2 2024
Reduced 19.2%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,138
shares
|
$2.32 Million
0.05% of portfolio
|
Q4 2024
Added 251.38%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
17,854
shares
|
$2.28 Million
0.02% of portfolio
|
Q4 2024
Added 187.13%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
17,744
shares
|
$2.27 Million
0.62% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Feb 13, 2025 Q4 2024 |
17,718
shares
|
$2.27 Million
0.0% of portfolio
|
Q4 2024
Added 4.38%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
17,517
shares
|
$2.24 Million
0.46% of portfolio
|
Q1 2023
New holding
|
|
|
Stoneridge Investment Partners LLC
|
Jan 28, 2025 Q4 2024 |
17,477
shares
|
$2.24 Million
0.82% of portfolio
|
Q4 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
17,373
shares
|
$2.22 Million
0.02% of portfolio
|
Q4 2024
Added 1.38%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
17,093
shares
|
$2.19 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
17,021
shares
|
$2.18 Million
0.04% of portfolio
|
Q4 2022
Added 650.15%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
16,810
shares
|
$2.15 Million
0.03% of portfolio
|
Q2 2022
Added 66.78%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
16,809
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Added 8.45%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Feb 14, 2025 Q4 2024 |
16,692
shares
|
$2.14 Million
0.01% of portfolio
|
Q4 2024
Added 14.34%
|
|
|
Clifford Swan Investment Counsel LLC
|
Feb 05, 2025 Q4 2024 |
16,634
shares
|
$2.13 Million
0.08% of portfolio
|
Q4 2024
Reduced 23.11%
|