Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 750 institutions that hold shares in the stock, with a total of 86.5 Million shares, which have been reported (via 13F filing form) to have a value of $13.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
10,767,073
shares
|
$1.64 Billion
0.03% of portfolio
|
Q1 2025
Added 0.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,418,938
shares
|
$1.44 Billion
0.03% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
4,776,203
shares
|
$729 Million
1.59% of portfolio
|
Q1 2025
Added 22.55%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
4,752,391
shares
|
$726 Million
0.8% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,939,913
shares
|
$602 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
3,334,739
shares
|
$509 Million
0.56% of portfolio
|
Q1 2025
Reduced 2.95%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,686,990
shares
|
$410 Million
0.39% of portfolio
|
Q2 2023
Reduced 6.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,234,168
shares
|
$341 Million
0.02% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
2,147,110
shares
|
$328 Million
0.1% of portfolio
|
Q1 2025
Added 6.8%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
2,141,492
shares
|
$327 Million
0.42% of portfolio
|
Q1 2025
Added 13.17%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
1,523,784
shares
|
$233 Million
0.71% of portfolio
|
Q1 2025
Reduced 27.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,522,784
shares
|
$233 Million
0.04% of portfolio
|
Q1 2025
Reduced 13.55%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
1,477,944
shares
|
$226 Million
0.08% of portfolio
|
Q4 2024
Added 11.09%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
1,232,326
shares
|
$188 Million
0.17% of portfolio
|
Q1 2025
Added 4.79%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,132,749
shares
|
$173 Million
0.02% of portfolio
|
Q1 2025
Added 16.62%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,118,960
shares
|
$171 Million
0.15% of portfolio
|
Q1 2025
Added 380.03%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
937,585
shares
|
$143 Million
0.01% of portfolio
|
Q1 2025
Added 32.64%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
933,047
shares
|
$142 Million
6.82% of portfolio
|
Q1 2025
Added 12.23%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2025 Q1 2025 |
868,686
shares
|
$133 Million
1.16% of portfolio
|
Q1 2025
Reduced 2.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
860,206
shares
|
$131 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
841,474
shares
|
$129 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
797,995
shares
|
$122 Million
0.02% of portfolio
|
Q1 2025
Added 17.61%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
796,027
shares
|
$122 Million
0.13% of portfolio
|
Q1 2025
Added 192.34%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
759,977
shares
|
$116 Million
0.03% of portfolio
|
Q4 2024
Added 15.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
740,233
shares
|
$113 Million
0.02% of portfolio
|
Q1 2025
Added 0.67%
|