Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 602 institutions that hold shares in the stock, with a total of 84.7 Million shares, which have been reported (via 13F filing form) to have a value of $10.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
10,637,952
shares
|
$1.3 Billion
0.03% of portfolio
|
Q1 2024
Added 0.17%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,129,426
shares
|
$1.23 Billion
0.03% of portfolio
|
Q1 2024
Reduced 3.61%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
5,929,291
shares
|
$722 Million
1.31% of portfolio
|
Q1 2024
Added 2.44%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
5,006,225
shares
|
$610 Million
0.84% of portfolio
|
Q1 2024
Added 1.48%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
4,009,726
shares
|
$488 Million
0.02% of portfolio
|
Q1 2024
Added 1.1%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
3,650,154
shares
|
$445 Million
1.17% of portfolio
|
Q1 2024
Added 10.43%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
3,306,600
shares
|
$403 Million
0.69% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,686,990
shares
|
$327 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,081,658
shares
|
$254 Million
0.03% of portfolio
|
Q1 2024
Added 3.35%
|
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
1,833,512
shares
|
$223 Million
0.34% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
1,551,367
shares
|
$189 Million
0.07% of portfolio
|
Q1 2024
Added 62.49%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,528,759
shares
|
$186 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.34%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
1,486,693
shares
|
$181 Million
0.22% of portfolio
|
Q1 2024
Reduced 30.73%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
1,306,850
shares
|
$159 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
1,190,764
shares
|
$145 Million
0.19% of portfolio
|
Q1 2024
Reduced 9.14%
|
|
|
Intermede Investment Partners LTD
|
May 10, 2024 Q1 2024 |
977,342
shares
|
$119 Million
2.69% of portfolio
|
Q1 2024
Reduced 5.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
958,745
shares
|
$117 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.4%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
903,865
shares
|
$110 Million
0.03% of portfolio
|
Q1 2024
Added 6.21%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
866,829
shares
|
$106 Million
0.02% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
864,052
shares
|
$105 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.93%
|
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
856,816
shares
|
$104 Million
0.19% of portfolio
|
Q1 2024
Added 1.41%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
835,395
shares
|
$102 Million
0.05% of portfolio
|
Q1 2024
Added 32.21%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
819,015
shares
|
$99.8 Million
0.36% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
791,744
shares
|
$96.5 Million
0.01% of portfolio
|
Q1 2024
Added 16.43%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
781,847
shares
|
$95.2 Million
5.07% of portfolio
|
Q1 2024
Added 9.69%
|
|