Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 697 institutions that hold shares in the stock, with a total of 85.5 Million shares, which have been reported (via 13F filing form) to have a value of $11.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Manning & Napier Advisors LLC
Fairport, NY |
Jan 23, 2025 Q4 2024 |
13,460
shares
|
$1.78 Million
0.02% of portfolio
|
Q4 2024
Reduced 38.91%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,909
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 32.69%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
12,765
shares
|
$1.69 Million
0.03% of portfolio
|
Q4 2024
Added 0.58%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Feb 12, 2025 Q4 2024 |
12,710
shares
|
$1.68 Million
0.2% of portfolio
|
Q4 2024
Reduced 7.17%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
12,668
shares
|
$1.68 Million
0.02% of portfolio
|
Q4 2024
Added 44.89%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
12,556
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Added 35.78%
|
|
|
Birch Hill Investment Advisors LLC
|
Jan 28, 2025 Q4 2024 |
12,500
shares
|
$1.65 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
12,374
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
12,281
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
Added 3.51%
|
|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
12,152
shares
|
$1.61 Million
0.02% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
12,140
shares
|
$1.61 Million
0.01% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Lecap Asset Management LTD
London, X0 |
Jan 28, 2025 Q4 2024 |
12,050
shares
|
$1.59 Million
0.43% of portfolio
|
Q4 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
11,944
shares
|
$1.58 Million
0.0% of portfolio
|
Q4 2024
Added 5.78%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,922
shares
|
$1.58 Million
0.01% of portfolio
|
Q4 2024
Reduced 46.8%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,717
shares
|
$1.55 Million
0.18% of portfolio
|
Q4 2024
Added 535.41%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
11,511
shares
|
$1.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.43%
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
11,460
shares
|
$1.52 Million
0.03% of portfolio
|
Q4 2024
Added 383.54%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
11,416
shares
|
$1.51 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.97%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
11,256
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
Added 0.99%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
11,200
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.42%
|
|
|
Ing Groep Nv
|
Feb 03, 2025 Q4 2024 |
11,103
shares
|
$1.47 Million
0.01% of portfolio
|
Q4 2024
Reduced 85.5%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Feb 14, 2025 Q4 2024 |
10,953
shares
|
$1.45 Million
0.23% of portfolio
|
Q4 2024
Added 11.06%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
10,862
shares
|
$1.44 Million
0.01% of portfolio
|
Q4 2024
Added 189.81%
|
|
|
Amica Mutual Insurance CO
|
Feb 12, 2025 Q4 2024 |
10,827
shares
|
$1.43 Million
0.14% of portfolio
|
Q4 2024
Reduced 20.51%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
10,787
shares
|
$1.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.8%
|