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 |
|---|---|---|---|---|---|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,541
shares
|
$483,842
0.02% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
3,541
shares
|
$483,842
0.0% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
3,510
shares
|
$479,606
0.03% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
3,497
shares
|
$477,830
0.07% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
3,485
shares
|
$476,190
0.01% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
3,440
shares
|
$470,041
0.04% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
3,440
shares
|
$470,041
0.06% of portfolio
|
Q3 2022
New holding
|
|
|
Australian Super Pty LTD
|
Oct 28, 2024 Q3 2024 |
3,389
shares
|
$463,072
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
3,378
shares
|
$461,569
0.01% of portfolio
|
Q3 2024
Added 12.11%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
3,369
shares
|
$460,340
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
3,358
shares
|
$458,837
0.0% of portfolio
|
Q3 2024
Added 11.27%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
3,335
shares
|
$455,694
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
3,255
shares
|
$444,763
0.01% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,163
shares
|
$432,192
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Guyasuta Investment Advisors Inc
|
Nov 13, 2024 Q3 2024 |
3,095
shares
|
$422,900
0.03% of portfolio
|
Q1 2020
Added 4.49%
|
|
|
180 Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
3,079
shares
|
$420,714
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
3,070
shares
|
$419,484
0.0% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
2,998
shares
|
$409,646
0.0% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Dmg Group, LLC
Birmingham, AL |
Oct 18, 2024 Q3 2024 |
2,998
shares
|
$409,646
0.36% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
2,955
shares
|
$403,771
0.06% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,937
shares
|
$401,311
0.0% of portfolio
|
Q2 2024
Reduced 10.38%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
2,935
shares
|
$401,038
0.04% of portfolio
|
Q2 2022
Added 50.05%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,916
shares
|
$398,442
0.0% of portfolio
|
Q3 2024
Reduced 92.02%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
2,913
shares
|
$398,032
0.01% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
2,866
shares
|
$391,610
0.02% of portfolio
|
Q2 2022
Reduced 8.29%
|