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 |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
12,129
shares
|
$1.66 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
11,997
shares
|
$1.64 Million
0.02% of portfolio
|
Q3 2024
Added 2.71%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
11,865
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 9.08%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
11,812
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,789
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 90.37%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
11,766
shares
|
$1.61 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
11,291
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 17.01%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
11,229
shares
|
$1.53 Million
0.01% of portfolio
|
Q3 2024
Added 100.7%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
11,200
shares
|
$1.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.42%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
11,146
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
10,904
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 17.29%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
10,874
shares
|
$1.49 Million
0.01% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
10,811
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Added 13.7%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
10,733
shares
|
$1.47 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
American National Bank
|
Oct 02, 2024 Q3 2024 |
10,365
shares
|
$1.42 Million
0.18% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
10,200
shares
|
$1.39 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
10,128
shares
|
$1.38 Million
0.02% of portfolio
|
Q3 2024
Added 6.35%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
9,948
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
9,862
shares
|
$1.35 Million
0.2% of portfolio
|
Q3 2024
Added 281.66%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
9,855
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
Added 104.76%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,644
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 10.25%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
9,599
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
9,519
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 21.01%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
9,462
shares
|
$1.29 Million
0.04% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,317
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Added 48.93%
|