Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 646 institutions that hold shares in the stock, with a total of 82.9 Million shares, which have been reported (via 13F filing form) to have a value of $10.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,540,650
shares
|
$1.4 Billion
0.03% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,418,938
shares
|
$1.25 Billion
0.03% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,228,366
shares
|
$561 Million
0.76% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,045,966
shares
|
$537 Million
0.02% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,859,030
shares
|
$512 Million
1.29% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
3,634,685
shares
|
$482 Million
3.37% of portfolio
|
Q3 2024
Reduced 36.44%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
3,178,952
shares
|
$422 Million
0.6% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,686,990
shares
|
$356 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
2,130,185
shares
|
$283 Million
0.4% of portfolio
|
Q3 2024
Added 12.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,111,414
shares
|
$280 Million
0.03% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,904,632
shares
|
$253 Million
0.09% of portfolio
|
Q3 2024
Added 13.9%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
1,674,644
shares
|
$222 Million
0.78% of portfolio
|
Q3 2024
Added 4593.51%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,592,309
shares
|
$211 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,377,431
shares
|
$183 Million
0.08% of portfolio
|
Q3 2024
Added 4.81%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
1,367,971
shares
|
$181 Million
0.23% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,217,017
shares
|
$161 Million
0.01% of portfolio
|
Q3 2024
Added 42.36%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
1,175,995
shares
|
$156 Million
0.17% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
Intermede Investment Partners LTD
|
Nov 04, 2024 Q3 2024 |
1,039,613
shares
|
$138 Million
3.16% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,013,866
shares
|
$134 Million
0.01% of portfolio
|
Q3 2024
Added 38.14%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
926,575
shares
|
$123 Million
0.2% of portfolio
|
Q3 2024
Added 8.62%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
889,952
shares
|
$118 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
801,520
shares
|
$106 Million
0.01% of portfolio
|
Q3 2024
Added 31.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
793,833
shares
|
$105 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
737,365
shares
|
$97.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
717,572
shares
|
$95.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.72%
|