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 |
|---|---|---|---|---|---|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
1,593
shares
|
$217,667
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
1,577
shares
|
$215,481
0.01% of portfolio
|
Q3 2024
Reduced 40.22%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Oct 24, 2024 Q3 2024 |
1,569
shares
|
$214,388
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
1,544
shares
|
$210,972
0.01% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
1,541
shares
|
$210,562
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Massachusetts Wealth Management
North Andover, MA |
Oct 23, 2024 Q3 2024 |
1,519
shares
|
$207,556
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Oct 29, 2024 Q3 2024 |
1,516
shares
|
$207,146
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
1,512
shares
|
$206,599
0.0% of portfolio
|
Q3 2024
Added 323.53%
|
|
|
Fulton Bank, N.A.
|
Oct 07, 2024 Q3 2024 |
1,482
shares
|
$202,500
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
1,454
shares
|
$198,674
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
1,450
shares
|
$198,127
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,441
shares
|
$196,898
0.0% of portfolio
|
Q3 2024
Reduced 18.95%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
1,438
shares
|
$196,488
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
Nov 14, 2024 Q3 2024 |
1,425
shares
|
$194,711
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
1,423
shares
|
$194,438
0.0% of portfolio
|
Q3 2024
Added 88.48%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
1,406
shares
|
$192,115
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
1,404
shares
|
$191,842
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Griffin Asset Management, Inc.
|
Oct 15, 2024 Q3 2024 |
1,400
shares
|
$191,295
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
1,377
shares
|
$188,153
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
1,300
shares
|
$177,631
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
1,298
shares
|
$177,358
0.03% of portfolio
|
Q1 2024
Reduced 15.22%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
1,292
shares
|
$176,538
0.01% of portfolio
|
Q3 2024
Reduced 2.56%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
1,236
shares
|
$168,887
0.02% of portfolio
|
Q3 2024
Reduced 3.59%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
1,205
shares
|
$164,651
0.01% of portfolio
|
Q3 2022
Reduced 6.52%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,202
shares
|
$164,241
0.01% of portfolio
|
Q3 2024
Added 1235.56%
|