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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,346
shares
|
$310,798
0.0% of portfolio
|
Q3 2024
Reduced 94.75%
|
|
|
Alhambra Investment Partners LLC
|
Oct 15, 2024 Q3 2024 |
2,333
shares
|
$309,075
0.18% of portfolio
|
Q1 2021
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,314
shares
|
$306,558
0.0% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
2,282
shares
|
$302,319
0.0% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
2,272
shares
|
$300,994
0.0% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
2,166
shares
|
$286,951
0.02% of portfolio
|
Q3 2024
Added 60.68%
|
|
|
Keystone Financial Services
|
Nov 04, 2024 Q3 2024 |
2,165
shares
|
$286,819
0.12% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
2,136
shares
|
$282,977
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
2,097
shares
|
$277,810
0.01% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 12, 2024 Q3 2024 |
2,080
shares
|
$275,558
0.01% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,077
shares
|
$275,160
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
2,057
shares
|
$272,511
0.01% of portfolio
|
Q4 2023
Reduced 68.82%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
2,018
shares
|
$267,344
0.0% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
2,003
shares
|
$265,357
0.0% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
2,000
shares
|
$264,960
0.0% of portfolio
|
Q2 2023
Reduced 43.39%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
1,995
shares
|
$264,297
0.01% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
1,993
shares
|
$264,032
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
1,980
shares
|
$262,310
0.03% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,902
shares
|
$251,976
0.0% of portfolio
|
Q3 2024
Reduced 19.06%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
1,868
shares
|
$247,472
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,845
shares
|
$244,425
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Thrive Wealth Management, LLC
|
Oct 04, 2024 Q3 2024 |
1,844
shares
|
$244,293
0.05% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,844
shares
|
$244,293
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
1,841
shares
|
$243,895
0.0% of portfolio
|
Q3 2024
Reduced 7.81%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
1,830
shares
|
$242,438
0.18% of portfolio
|
Q3 2024
Reduced 22.16%
|