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 |
|---|---|---|---|---|---|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
5,266
shares
|
$719,546
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
5,265
shares
|
$719,409
0.0% of portfolio
|
Q3 2024
Added 42.72%
|
|
|
Rovin Capital
|
Nov 01, 2024 Q3 2024 |
5,247
shares
|
$716,950
0.28% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
5,201
shares
|
$710,664
0.02% of portfolio
|
Q3 2024
Added 202.03%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,176
shares
|
$707,248
0.02% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,162
shares
|
$705,335
0.02% of portfolio
|
Q3 2024
Reduced 81.62%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,156
shares
|
$704,515
0.0% of portfolio
|
Q3 2024
Added 30.27%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
4,996
shares
|
$682,653
0.02% of portfolio
|
Q3 2024
Reduced 25.4%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
4,925
shares
|
$672,951
0.0% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
4,923
shares
|
$672,678
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
4,900
shares
|
$669,535
0.01% of portfolio
|
Q2 2024
Reduced 3.92%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
4,892
shares
|
$668,442
0.07% of portfolio
|
Q2 2022
Reduced 2.96%
|
|
|
Advisor Os, LLC
|
Nov 04, 2024 Q3 2024 |
4,842
shares
|
$661,610
0.07% of portfolio
|
Q3 2024
Reduced 32.36%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Oct 30, 2024 Q3 2024 |
4,710
shares
|
$643,574
0.09% of portfolio
|
Q3 2024
Reduced 13.32%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
4,652
shares
|
$635,649
0.02% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
4,636
shares
|
$633,463
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
4,624
shares
|
$631,823
0.01% of portfolio
|
Q3 2024
Added 9.52%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
4,472
shares
|
$611,054
0.01% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 08, 2024 Q3 2024 |
4,448
shares
|
$607,774
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
4,364
shares
|
$596,296
0.0% of portfolio
|
Q3 2024
Added 8.53%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
4,357
shares
|
$595,340
0.01% of portfolio
|
Q1 2024
Added 33.77%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
4,349
shares
|
$594,247
0.0% of portfolio
|
Q3 2024
Reduced 6.71%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
4,346
shares
|
$593,837
0.04% of portfolio
|
Q1 2022
Reduced 8.08%
|
|
|
Weatherly Asset Management L. P.
|
Oct 28, 2024 Q3 2024 |
4,315
shares
|
$589,601
0.06% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
4,300
shares
|
$587,551
0.1% of portfolio
|
Q3 2024
New holding
|