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 |
|---|---|---|---|---|---|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
1,200
shares
|
$158,976
0.04% of portfolio
|
Q2 2024
Reduced 83.33%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
1,182
shares
|
$156,591
0.0% of portfolio
|
Q3 2024
Reduced 15.27%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
1,030
shares
|
$136,454
0.01% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
1,015
shares
|
$134,467
0.0% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Millburn Ridgefield Corp
|
Nov 14, 2024 Q3 2024 |
956
shares
|
$126,650
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
900
shares
|
$119,231
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
883
shares
|
$116,979
0.0% of portfolio
|
Q3 2024
Reduced 9.99%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
873
shares
|
$115,655
0.07% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
815
shares
|
$107,971
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
800
shares
|
$105,983
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
785
shares
|
$103,996
0.0% of portfolio
|
Q2 2024
Added 3.7%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
726
shares
|
$96,180
0.0% of portfolio
|
Q3 2024
Added 55.13%
|
|
|
Bank Of New Hampshire
|
Oct 07, 2024 Q3 2024 |
696
shares
|
$92,206
0.03% of portfolio
|
Q1 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
684
shares
|
$90,616
0.0% of portfolio
|
Q2 2020
Added 23.16%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
675
shares
|
$89,424
0.01% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
666
shares
|
$88,231
0.03% of portfolio
|
Q2 2020
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
652
shares
|
$86,376
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
651
shares
|
$86,244
0.0% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
644
shares
|
$85,317
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
617
shares
|
$81,740
0.06% of portfolio
|
Q3 2024
Added 29.08%
|
|
|
Aspire Private Capital, LLC
|
Oct 25, 2024 Q3 2024 |
600
shares
|
$79,488
0.02% of portfolio
|
Q2 2022
Added 284.62%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
599
shares
|
$79,355
0.0% of portfolio
|
Q3 2023
Reduced 43.76%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
570
shares
|
$75,513
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
539
shares
|
$71,406
0.0% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Oct 29, 2024 Q3 2024 |
515
shares
|
$68,227
0.04% of portfolio
|
Q3 2024
Added 0.19%
|