Purchases and Sales Made in Q2 2025 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2025. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
472K+ 390.88% |
$56M - $68.8M
|
593K
$97.8M
|
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
277K+ 22.5% |
$32.9M - $40.4M
|
1.51M
$249M
|
|
|
Jul 28, 2025
Q2 2025
|
Boston Trust Walden Corp
|
BUY
|
- |
60.4K+ 9.94% |
$7.16M - $8.8M
|
668K
$110M
|
|
|
Jul 30, 2025
Q2 2025
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
28.4K+ 149.86% |
$3.36M - $4.13M
|
47.3K
$7.8M
|
|
|
Jul 24, 2025
Q2 2025
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
21.9KNew |
$2.6M - $3.2M
|
21.9K
$3.62M
|
|
|
Jul 22, 2025
Q2 2025
|
Regency Capital Management Inc.\De
|
BUY
|
- |
17.2KNew |
$2.03M - $2.5M
|
17.2K
$2.83M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
13.7K+ 27.42% |
$1.63M - $2M
|
63.9K
$10.5M
|
|
|
Jul 28, 2025
Q2 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
BUY
|
- |
13.1KNew |
$1.55M - $1.91M
|
13.1K
$2.16M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.43M - $1.76M
|
12.1K
$1.99M
|
|
|
Jul 16, 2025
Q2 2025
|
Dakota Wealth Management
|
BUY
|
- |
10.7KNew |
$1.27M - $1.56M
|
10.7K
$1.76M
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
BUY
|
- |
9.72K+ 14.89% |
$1.15M - $1.42M
|
75K
$12.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Mokan Wealth Management Inc.
Overland Park, KS |
BUY
|
- |
9.6KNew |
$1.14M - $1.4M
|
9.6K
$1.58M
|
|
|
Jul 16, 2025
Q2 2025
|
True North Advisors, LLC
|
BUY
|
- |
6.86K+ 427.41% |
$813K - $999K
|
8.47K
$1.4M
|
|
|
Jul 15, 2025
Q2 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.34K+ 42.34% |
$752K - $924K
|
21.3K
$3.51M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.25K+ 9.63% |
$740K - $910K
|
71.1K
$11.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
6.24K+ 156.4% |
$740K - $909K
|
10.2K
$1.69M
|
|
|
Jul 10, 2025
Q2 2025
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
4.84K+ 6.75% |
$574K - $705K
|
76.6K
$12.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.38K+ 18.42% |
$520K - $638K
|
28.2K
$4.64M
|
|
|
Jul 28, 2025
Q2 2025
|
Bridges Investment Management Inc
|
BUY
|
- |
4.36KNew |
$517K - $636K
|
4.36K
$719K
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.39K+ 3231.43% |
$402K - $494K
|
3.5K
$577K
|
|
|
Jul 10, 2025
Q2 2025
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.33KNew |
$394K - $484K
|
3.33K
$548K
|
|
|
Jul 25, 2025
Q2 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
3.05K+ 24.91% |
$361K - $443K
|
15.3K
$2.52M
|
|
|
Jul 25, 2025
Q2 2025
|
Board Of The Pension Protection Fund
Croydon, X0 |
BUY
|
- |
2.9KNew |
$344K - $422K
|
2.9K
$478K
|
|
|
Jul 10, 2025
Q2 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.75K+ 30.32% |
$326K - $401K
|
11.8K
$1.95M
|
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
2.71KNew |
$321K - $395K
|
2.71K
$447K
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.69K+ 1.35% |
$318K - $391K
|
202K
$33.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Jlb & Associates Inc
|
BUY
|
- |
1.84K+ 5.94% |
$218K - $268K
|
32.8K
$5.41M
|
|
|
Jul 23, 2025
Q2 2025
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
BUY
|
- |
1.82KNew |
$216K - $266K
|
1.82K
$301K
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
BUY
|
- |
1.76KNew |
$208K - $256K
|
1.76K
$290K
|
|
|
Jul 15, 2025
Q2 2025
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.7KNew |
$201K - $247K
|
1.7K
$279K
|
|
|
Jul 14, 2025
Q2 2025
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
1.62KNew |
$192K - $235K
|
1.62K
$266K
|
|
|
Jul 25, 2025
Q2 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.62K+ 86.6% |
$191K - $235K
|
3.48K
$574K
|
|
|
Jul 23, 2025
Q2 2025
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
1.52KNew |
$180K - $221K
|
1.52K
$250K
|
|
|
Jul 09, 2025
Q2 2025
|
First Bank & Trust
|
BUY
|
- |
1.51KNew |
$179K - $220K
|
1.51K
$249K
|
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.51K+ 31.23% |
$179K - $220K
|
6.35K
$1.05M
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
BUY
|
- |
1.46KNew |
$173K - $213K
|
1.46K
$241K
|
|
|
Jul 10, 2025
Q2 2025
|
Fulton Bank, N.A.
|
BUY
|
- |
1.46KNew |
$173K - $213K
|
1.46K
$241K
|
|
|
Jul 22, 2025
Q2 2025
|
Grimes & Company, Inc.
|
BUY
|
- |
1.46KNew |
$173K - $212K
|
1.46K
$240K
|
|
|
Jul 09, 2025
Q2 2025
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
1.44KNew |
$171K - $210K
|
1.44K
$238K
|
|
|
Jul 30, 2025
Q2 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.42KNew |
$169K - $207K
|
1.42K
$235K
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
1.42KNew |
$168K - $206K
|
1.42K
$234K
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.42KNew |
$168K - $206K
|
1.42K
$233K
|
|
|
Jul 23, 2025
Q2 2025
|
Optas, LLC
|
BUY
|
- |
1.41KNew |
$167K - $205K
|
1.41K
$232K
|
|
|
Jul 25, 2025
Q2 2025
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.4KNew |
$166K - $204K
|
1.4K
$231K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
1.4KNew |
$166K - $204K
|
1.4K
$231K
|
|
|
Jul 09, 2025
Q2 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.07K+ 5.34% |
$126K - $155K
|
21K
$3.47M
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.04K+ 13.84% |
$123K - $151K
|
8.55K
$1.41M
|
|
|
Jul 16, 2025
Q2 2025
|
Lvw Advisors, LLC
|
BUY
|
- |
921+ 18.02% |
$109K - $134K
|
6.03K
$994K
|
|
|
Jul 10, 2025
Q2 2025
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
900+ 6.09% |
$107K - $131K
|
15.7K
$2.58M
|
|
|
Jul 08, 2025
Q2 2025
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
873+ 40.89% |
$103K - $127K
|
3.01K
$496K
|