Institutional Ownership Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). We have compiled data on the 750 institutions that hold shares in the stock, with a total of 86.5 Million shares, which have been reported (via 13F filing form) to have a value of $13.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
734,248
shares
|
$120 Million
0.01% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
725,148
shares
|
$119 Million
0.02% of portfolio
|
Q1 2025
Added 77.83%
|
|
|
Boston Trust Walden Corp
|
Apr 21, 2025 Q1 2025 |
608,020
shares
|
$99.5 Million
0.59% of portfolio
|
Q1 2025
Added 29.44%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
607,518
shares
|
$99.4 Million
0.09% of portfolio
|
Q1 2025
Reduced 53.7%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
598,467
shares
|
$98 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
593,298
shares
|
$97.1 Million
0.14% of portfolio
|
Q2 2025
Added 390.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
589,174
shares
|
$96.4 Million
0.03% of portfolio
|
Q1 2025
Added 18.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
496,165
shares
|
$81.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.85%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
480,545
shares
|
$78.7 Million
0.02% of portfolio
|
Q4 2023
Added 4.25%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
460,290
shares
|
$75.3 Million
0.04% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
456,768
shares
|
$74.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 44.69%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
451,107
shares
|
$73.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.31%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
398,182
shares
|
$65.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.67%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
394,974
shares
|
$64.6 Million
0.05% of portfolio
|
Q1 2025
Added 524.29%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
352,916
shares
|
$57.8 Million
0.05% of portfolio
|
Q1 2025
Added 22.73%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
343,630
shares
|
$56.2 Million
0.15% of portfolio
|
Q1 2025
Reduced 0.35%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
341,778
shares
|
$55.9 Million
0.06% of portfolio
|
Q1 2025
Reduced 40.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
330,400
shares
|
$54.1 Million
0.07% of portfolio
|
Q1 2025
Added 23.42%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
308,449
shares
|
$50.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
301,900
shares
|
$49.4 Million
0.11% of portfolio
|
Q1 2025
Added 48.85%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
300,773
shares
|
$49.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.0%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
266,142
shares
|
$43.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.81%
|
|
|
Cooke & Bieler LP
|
May 02, 2025 Q1 2025 |
249,264
shares
|
$40.8 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
245,100
shares
|
$40.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
244,967
shares
|
$40.1 Million
0.04% of portfolio
|
Q1 2025
Added 2.18%
|