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 83.4 Million shares, which have been reported (via 13F filing form) to have a value of $11.4 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
|
$1.44 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
|
$1.29 Billion
0.03% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,228,366
shares
|
$578 Million
0.76% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,045,966
shares
|
$553 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
|
$527 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
|
$497 Million
3.37% of portfolio
|
Q3 2024
Reduced 36.44%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
3,178,952
shares
|
$434 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
|
$367 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
2,130,185
shares
|
$291 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
|
$289 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
|
$260 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
|
$229 Million
0.78% of portfolio
|
Q3 2024
Added 4593.51%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,592,309
shares
|
$218 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
|
$188 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
|
$187 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
|
$166 Million
0.01% of portfolio
|
Q3 2024
Added 42.36%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
1,126,819
shares
|
$154 Million
0.19% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Intermede Investment Partners LTD
|
Nov 04, 2024 Q3 2024 |
1,039,613
shares
|
$142 Million
3.16% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,013,866
shares
|
$139 Million
0.01% of portfolio
|
Q3 2024
Added 38.14%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
926,575
shares
|
$127 Million
0.2% of portfolio
|
Q3 2024
Added 8.62%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
889,952
shares
|
$122 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
801,520
shares
|
$110 Million
0.01% of portfolio
|
Q3 2024
Added 31.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
793,833
shares
|
$108 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
|
$101 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
717,572
shares
|
$98 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.72%
|