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 |
|---|---|---|---|---|---|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
6,932
shares
|
$918,351
0.03% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
6,899
shares
|
$913,979
0.02% of portfolio
|
Q3 2024
Added 15.0%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
6,809
shares
|
$902,056
0.1% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Transatlantique Private Wealth LLC
|
Nov 13, 2024 Q3 2024 |
6,802
shares
|
$901,128
0.39% of portfolio
|
Q3 2024
Reduced 10.29%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
6,762
shares
|
$895,829
0.01% of portfolio
|
Q3 2024
Added 13.51%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
6,614
shares
|
$876,222
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,535
shares
|
$865,756
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Natixis Investment Managers International
Paris, I0 |
Nov 13, 2024 Q3 2024 |
6,500
shares
|
$861,119
0.07% of portfolio
|
Q2 2024
Added 7.44%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
6,499
shares
|
$860,987
0.01% of portfolio
|
Q3 2024
Reduced 9.28%
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
6,426
shares
|
$851,316
0.02% of portfolio
|
Q3 2024
Added 15.45%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
6,315
shares
|
$836,611
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
6,218
shares
|
$823,760
0.01% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
6,132
shares
|
$812,367
0.06% of portfolio
|
Q4 2023
Added 5.38%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
6,115
shares
|
$810,115
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
6,112
shares
|
$809,717
0.01% of portfolio
|
Q3 2024
Added 223.22%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,100
shares
|
$808,127
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
6,070
shares
|
$804,153
0.03% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
5,794
shares
|
$767,589
0.06% of portfolio
|
Q4 2022
Reduced 8.06%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,709
shares
|
$756,328
0.03% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
5,650
shares
|
$748,512
0.02% of portfolio
|
Q3 2024
Reduced 16.21%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,563
shares
|
$736,986
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
5,537
shares
|
$733,541
0.03% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Lvw Advisors, LLC
|
Oct 09, 2024 Q3 2024 |
5,507
shares
|
$729,567
0.1% of portfolio
|
Q3 2024
Added 10.23%
|
|
|
Cito Capital Group, LLC
Miami, FL |
Nov 13, 2024 Q3 2024 |
5,400
shares
|
$715,392
0.29% of portfolio
|
Q4 2023
Reduced 53.85%
|
|
|
Fortem Financial Group, LLC
|
Nov 18, 2024 Q3 2024 |
5,359
shares
|
$709,960
0.33% of portfolio
|
Q2 2024
Added 5.68%
|