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 |
|---|---|---|---|---|---|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,830
shares
|
$242,438
0.02% of portfolio
|
Q3 2024
Reduced 23.17%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
1,815
shares
|
$240,451
0.01% of portfolio
|
Q2 2024
Reduced 1.89%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,808
shares
|
$239,523
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Partnership Wealth Management, LLC
Towson, MD |
Oct 08, 2024 Q3 2024 |
1,801
shares
|
$238,596
0.19% of portfolio
|
Q4 2023
New holding
|
|
|
Crew Capital Management, Ltd.
|
Oct 21, 2024 Q3 2024 |
1,788
shares
|
$236,874
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
1,785
shares
|
$236,476
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Nov 05, 2024 Q3 2024 |
1,782
shares
|
$236,079
0.03% of portfolio
|
Q2 2024
Reduced 3.47%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
1,780
shares
|
$235,814
0.0% of portfolio
|
Q2 2024
Reduced 33.58%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
1,780
shares
|
$235,814
0.03% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
1,778
shares
|
$235,549
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,775
shares
|
$235,151
0.01% of portfolio
|
Q3 2024
Reduced 4.83%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
1,764
shares
|
$233,694
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
1,748
shares
|
$231,575
0.01% of portfolio
|
Q3 2022
Added 29.67%
|
|
|
Essex Savings Bank
|
Nov 01, 2024 Q3 2024 |
1,720
shares
|
$227,865
0.06% of portfolio
|
Q2 2024
Reduced 49.2%
|
|
|
Romano Brothers And Company
Evanston, IL |
Oct 22, 2024 Q3 2024 |
1,717
shares
|
$227,468
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Long View Wealth Management
Atlanta, GA |
Oct 09, 2024 Q3 2024 |
1,709
shares
|
$226,408
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Aureus Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,703
shares
|
$225,613
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
1,700
shares
|
$225,215
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
1,666
shares
|
$220,711
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,666
shares
|
$220,711
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
1,650
shares
|
$218,591
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,647
shares
|
$218,194
0.01% of portfolio
|
Q3 2024
Reduced 38.2%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
1,636
shares
|
$216,737
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
1,634
shares
|
$216,472
0.0% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Amica Retiree Medical Trust
|
Nov 12, 2024 Q3 2024 |
1,602
shares
|
$212,232
0.19% of portfolio
|
Q3 2024
New holding
|