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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
4,286
shares
|
$585,639
0.0% of portfolio
|
Q3 2024
Reduced 37.22%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
4,282
shares
|
$585,092
0.02% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
4,268
shares
|
$583,179
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
4,226
shares
|
$577,440
0.02% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
4,148
shares
|
$566,782
0.0% of portfolio
|
Q3 2024
Added 56.88%
|
|
|
44 Wealth Management LLC
|
Oct 24, 2024 Q3 2024 |
4,133
shares
|
$564,733
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Leavell Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
4,113
shares
|
$562,000
0.03% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
4,076
shares
|
$556,944
0.0% of portfolio
|
Q3 2024
Added 22.81%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
4,065
shares
|
$555,441
0.02% of portfolio
|
Q3 2023
Reduced 0.32%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
4,054
shares
|
$553,938
0.01% of portfolio
|
Q2 2024
Reduced 13.96%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
4,030
shares
|
$550,659
0.0% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
3,985
shares
|
$544,510
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
3,982
shares
|
$544,100
0.02% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,900
shares
|
$532,896
0.02% of portfolio
|
Q3 2024
Reduced 40.3%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
3,898
shares
|
$532,622
0.0% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
3,768
shares
|
$514,859
0.11% of portfolio
|
Q2 2023
Added 3.49%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
3,748
shares
|
$512,126
0.0% of portfolio
|
Q3 2024
Added 11.95%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
3,742
shares
|
$511,306
0.0% of portfolio
|
Q3 2024
Added 10.45%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
3,725
shares
|
$508,983
0.01% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Oct 03, 2024 Q3 2024 |
3,672
shares
|
$501,742
0.05% of portfolio
|
Q1 2024
Added 3.26%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
3,618
shares
|
$494,363
0.0% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
3,605
shares
|
$492,587
0.08% of portfolio
|
Q1 2021
Reduced 0.88%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
3,592
shares
|
$490,810
0.33% of portfolio
|
Q3 2022
Reduced 0.91%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
3,586
shares
|
$489,991
0.04% of portfolio
|
Q4 2020
Reduced 0.22%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
3,581
shares
|
$489,307
0.01% of portfolio
|
Q3 2024
New holding
|