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 |
|---|---|---|---|---|---|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
2,866
shares
|
$391,610
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
2,830
shares
|
$386,691
0.0% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
2,821
shares
|
$385,461
0.02% of portfolio
|
Q1 2024
Added 2.54%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
2,792
shares
|
$381,498
0.0% of portfolio
|
Q3 2024
Reduced 7.46%
|
|
|
Wealth Alliance
Mellville, NY |
Nov 04, 2024 Q3 2024 |
2,769
shares
|
$378,356
0.05% of portfolio
|
Q3 2024
Added 13.02%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
2,739
shares
|
$374,256
0.02% of portfolio
|
Q3 2024
Reduced 6.04%
|
|
|
Frg Family Wealth Advisors LLC
|
Nov 15, 2024 Q3 2024 |
2,716
shares
|
$371,114
0.07% of portfolio
|
Q2 2023
Reduced 19.55%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,697
shares
|
$368,518
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Oct 31, 2024 Q3 2024 |
2,694
shares
|
$368,108
0.07% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
2,685
shares
|
$366,878
0.02% of portfolio
|
Q1 2024
Added 20.19%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
2,611
shares
|
$356,767
0.08% of portfolio
|
Q3 2023
Reduced 7.11%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
2,599
shares
|
$355,127
0.01% of portfolio
|
Q3 2024
Added 3.18%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
2,580
shares
|
$352,531
0.03% of portfolio
|
Q3 2024
Reduced 8.51%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Oct 16, 2024 Q3 2024 |
2,563
shares
|
$350,208
0.19% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
2,556
shares
|
$349,251
0.17% of portfolio
|
Q2 2024
Reduced 10.06%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
2,539
shares
|
$346,928
0.35% of portfolio
|
Q2 2024
Reduced 4.26%
|
|
|
Groesbeck Investment Management Corp
|
Oct 23, 2024 Q3 2024 |
2,529
shares
|
$345,562
0.54% of portfolio
|
Q3 2024
Reduced 32.63%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,520
shares
|
$344,332
0.02% of portfolio
|
Q3 2024
Reduced 60.62%
|
|
|
Everpar Advisors LLC
Tulsa, OK |
Oct 07, 2024 Q3 2024 |
2,500
shares
|
$341,599
0.19% of portfolio
|
Q3 2024
Reduced 11.13%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
2,480
shares
|
$338,867
0.03% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
2,477
shares
|
$338,457
0.02% of portfolio
|
Q3 2024
Added 51.87%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
2,476
shares
|
$338,320
0.01% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 04, 2024 Q3 2024 |
2,437
shares
|
$332,991
0.06% of portfolio
|
Q3 2024
Added 5.41%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
2,400
shares
|
$327,935
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
2,370
shares
|
$323,836
0.01% of portfolio
|
Q3 2024
Reduced 9.54%
|