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 $11.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
9,247
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
9,112
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 8.88%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
8,989
shares
|
$1.19 Million
0.03% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
8,784
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2023
Reduced 34.41%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
8,780
shares
|
$1.16 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,777
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 88.94%
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Nov 12, 2024 Q3 2024 |
8,754
shares
|
$1.16 Million
0.17% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
8,745
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
8,743
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2024
Added 83.02%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
8,643
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
8,540
shares
|
$1.13 Million
0.28% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
8,540
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 19.89%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
8,532
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.09%
|
|
|
Valley National Advisers Inc
|
Oct 24, 2024 Q3 2024 |
8,531
shares
|
$1.13 Million
0.22% of portfolio
|
Q3 2024
Reduced 11.44%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
8,022
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
8,000
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Added 34.79%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
7,802
shares
|
$1.03 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Srn Advisors, LLC
Huntingdon Valley, PA |
Oct 24, 2024 Q3 2024 |
7,427
shares
|
$983,928
0.96% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,419
shares
|
$982,869
0.02% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,306
shares
|
$967,898
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
7,299
shares
|
$966,971
0.03% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
7,189
shares
|
$952,398
0.27% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
7,097
shares
|
$940,210
0.11% of portfolio
|
Q3 2024
Added 5.78%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
7,065
shares
|
$935,971
0.0% of portfolio
|
Q3 2024
Reduced 88.02%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
7,045
shares
|
$933,321
0.03% of portfolio
|
Q3 2024
Reduced 1.95%
|