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 87.6 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 |
|---|---|---|---|---|---|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
12,322
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.06%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
12,317
shares
|
$1.99 Million
0.03% of portfolio
|
Q3 2025
Added 2383.27%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 24, 2025 Q3 2025 |
12,179
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
12,167
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.25%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
12,020
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.13%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
11,927
shares
|
$1.92 Million
0.02% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
11,390
shares
|
$1.84 Million
0.1% of portfolio
|
Q3 2025
Added 83.71%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
11,302
shares
|
$1.82 Million
0.02% of portfolio
|
Q3 2025
Added 168.39%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
11,200
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.42%
|
|
|
Ing Groep Nv
|
Nov 06, 2025 Q3 2025 |
11,098
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,997
shares
|
$1.77 Million
0.03% of portfolio
|
Q3 2025
Added 119.24%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
10,840
shares
|
$1.75 Million
0.01% of portfolio
|
Q2 2025
Added 3.39%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
10,819
shares
|
$1.74 Million
0.02% of portfolio
|
Q3 2025
Reduced 49.39%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
10,790
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.04%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Nov 07, 2025 Q3 2025 |
10,392
shares
|
$1.68 Million
0.07% of portfolio
|
Q3 2025
Added 0.21%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
10,257
shares
|
$1.65 Million
0.02% of portfolio
|
Q3 2025
Reduced 6.73%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
9,898
shares
|
$1.6 Million
0.03% of portfolio
|
Q3 2025
Added 15.71%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
9,769
shares
|
$1.58 Million
0.13% of portfolio
|
Q3 2025
Added 15.8%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
9,758
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2025
Added 31.35%
|
|
|
Centric Wealth Management
|
Nov 04, 2025 Q3 2025 |
9,755
shares
|
$1.57 Million
0.42% of portfolio
|
Q3 2025
Reduced 6.44%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Jul 16, 2025 Q2 2025 |
9,590
shares
|
$1.55 Million
0.04% of portfolio
|
Q2 2025
Reduced 52.31%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
9,448
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2025
Reduced 18.94%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
9,425
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.4%
|
|
|
Stoneridge Investment Partners LLC
|
Oct 31, 2025 Q3 2025 |
9,375
shares
|
$1.51 Million
1.14% of portfolio
|
Q1 2025
Reduced 46.36%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Nov 05, 2025 Q3 2025 |
9,330
shares
|
$1.5 Million
0.12% of portfolio
|
Q3 2025
Reduced 16.34%
|
|