Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 825 institutions that hold shares in the stock, with a total of 87.7 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 |
|---|---|---|---|---|---|
|
Blvd Private Wealth, LLC
Prospect, KY |
Jan 27, 2026 Q4 2025 |
7,596
shares
|
$1.22 Million
1.05% of portfolio
|
Q2 2025
New holding
|
|
|
Transatlantique Private Wealth LLC
|
Nov 10, 2025 Q3 2025 |
7,517
shares
|
$1.21 Million
0.44% of portfolio
|
Q3 2025
Added 3.65%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
7,423
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2025
Added 14.13%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 13, 2025 Q3 2025 |
7,382
shares
|
$1.19 Million
0.47% of portfolio
|
Q3 2025
Added 41.66%
|
|
|
Convergence Investment Partners, LLC
|
Nov 04, 2025 Q3 2025 |
7,326
shares
|
$1.18 Million
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
7,243
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.13%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
Oct 21, 2025 Q3 2025 |
7,159
shares
|
$1.15 Million
0.03% of portfolio
|
Q3 2025
Reduced 45.32%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2025 Q3 2025 |
7,096
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
6,984
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2025
Added 9.93%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
6,960
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
6,960
shares
|
$1.12 Million
0.02% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Fruth Investment Management
|
Jan 26, 2026 Q4 2025 |
6,882
shares
|
$1.11 Million
0.3% of portfolio
|
Q3 2025
Reduced 3.38%
|
|
|
Tredje Ap Fonden
|
Nov 10, 2025 Q3 2025 |
6,873
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2025
Reduced 56.26%
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Nov 12, 2025 Q3 2025 |
6,865
shares
|
$1.11 Million
0.15% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Jan 29, 2026 Q4 2025 |
6,818
shares
|
$1.1 Million
0.01% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Jan 12, 2026 Q4 2025 |
6,756
shares
|
$1.09 Million
0.49% of portfolio
|
Q4 2025
Reduced 8.29%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
6,741
shares
|
$1.09 Million
0.02% of portfolio
|
Q3 2025
Added 13.47%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
6,712
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Added 3567.76%
|
|
|
American National Bank
|
Jan 20, 2026 Q4 2025 |
6,709
shares
|
$1.08 Million
0.11% of portfolio
|
Q4 2025
Reduced 0.33%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
May 05, 2025 Q1 2025 |
6,701
shares
|
$1.08 Million
0.16% of portfolio
|
Q1 2025
Reduced 37.22%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
6,594
shares
|
$1.06 Million
0.03% of portfolio
|
Q3 2025
Reduced 20.68%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
6,584
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.14%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,569
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
Nov 12, 2025 Q3 2025 |
6,200
shares
|
$999,750
0.04% of portfolio
|
Q3 2025
Added 16.98%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
6,132
shares
|
$988,785
0.06% of portfolio
|
Q4 2023
Added 5.38%
|
|