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 |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
22,679
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
22,500
shares
|
$3.63 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
Oct 17, 2025 Q3 2025 |
22,229
shares
|
$3.58 Million
2.04% of portfolio
|
Q3 2025
Reduced 3.11%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
22,212
shares
|
$3.58 Million
0.07% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Cypress Advisory Group LLC
Scottsdale, AZ |
Oct 29, 2025 Q3 2025 |
21,977
shares
|
$3.54 Million
2.88% of portfolio
|
Q2 2025
Added 22.83%
|
|
|
Lgt Group Foundation
|
Nov 13, 2025 Q3 2025 |
21,806
shares
|
$3.52 Million
0.05% of portfolio
|
Q3 2025
Reduced 5.54%
|
|
|
Czech National Bank
Prague, 2N |
Oct 08, 2025 Q3 2025 |
21,804
shares
|
$3.52 Million
0.03% of portfolio
|
Q3 2025
Added 3.67%
|
|
|
Regency Capital Management Inc.\De
|
Oct 20, 2025 Q3 2025 |
21,794
shares
|
$3.51 Million
1.88% of portfolio
|
Q3 2025
Added 26.99%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
21,583
shares
|
$3.48 Million
0.03% of portfolio
|
Q3 2025
Added 111.6%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 27, 2025 Q3 2025 |
21,383
shares
|
$3.45 Million
0.13% of portfolio
|
Q3 2025
Added 3.82%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
21,347
shares
|
$3.44 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.55%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
21,301
shares
|
$3.43 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.83%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
20,982
shares
|
$3.38 Million
0.76% of portfolio
|
Q3 2025
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
20,867
shares
|
$3.36 Million
0.02% of portfolio
|
Q3 2025
Added 9.86%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
20,745
shares
|
$3.35 Million
0.02% of portfolio
|
Q4 2024
Added 9.93%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
20,615
shares
|
$3.32 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.32%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
20,604
shares
|
$3.32 Million
0.01% of portfolio
|
Q3 2025
Reduced 33.59%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
20,367
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 22.17%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
19,484
shares
|
$3.14 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Nov 10, 2025 Q3 2025 |
19,300
shares
|
$3.11 Million
0.02% of portfolio
|
Q3 2025
Added 9.04%
|
|
|
Louisbourg Investments Inc.
Dieppe, A3 |
Oct 09, 2025 Q3 2025 |
18,725
shares
|
$3.02 Million
0.6% of portfolio
|
Q3 2025
Reduced 14.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
18,695
shares
|
$3.01 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
18,652
shares
|
$3.01 Million
0.01% of portfolio
|
Q2 2025
Added 27.72%
|
|
|
Nbt Bank N A
|
Oct 28, 2025 Q3 2025 |
18,476
shares
|
$2.98 Million
0.24% of portfolio
|
Q2 2024
Reduced 19.2%
|
|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
18,312
shares
|
$2.95 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.82%
|
|