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 |
|---|---|---|---|---|---|
|
Massachusetts Wealth Management
North Andover, MA |
Jul 23, 2025 Q2 2025 |
1,519
shares
|
$231,966
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
First Bank & Trust
|
Jul 09, 2025 Q2 2025 |
1,513
shares
|
$231,050
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
1,508
shares
|
$230,286
0.0% of portfolio
|
Q2 2025
Added 98.42%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
1,490
shares
|
$227,537
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
1,478
shares
|
$225,705
0.03% of portfolio
|
Q1 2025
Reduced 73.53%
|
|
|
Diligent Investors, LLC
|
Jul 21, 2025 Q2 2025 |
1,463
shares
|
$223,414
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Fulton Bank, N.A.
|
Jul 10, 2025 Q2 2025 |
1,463
shares
|
$223,414
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Grimes & Company, Inc.
|
Jul 22, 2025 Q2 2025 |
1,459
shares
|
$222,803
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Jul 09, 2025 Q2 2025 |
1,444
shares
|
$220,513
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
1,415
shares
|
$216,084
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Optas, LLC
|
Jul 23, 2025 Q2 2025 |
1,408
shares
|
$215,015
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,377
shares
|
$210,281
0.0% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
1,308
shares
|
$199,744
0.01% of portfolio
|
Q2 2025
Added 31.06%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
May 05, 2025 Q1 2025 |
1,300
shares
|
$198,523
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
1,247
shares
|
$190,429
0.0% of portfolio
|
Q1 2025
Added 4.79%
|
|
|
Resources Management Corp
West Hartford, CT |
May 16, 2025 Q1 2025 |
1,238
shares
|
$189,054
0.02% of portfolio
|
Q4 2024
Reduced 4.62%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
1,207
shares
|
$184,320
0.0% of portfolio
|
Q2 2025
Reduced 16.53%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Apr 23, 2025 Q1 2025 |
1,205
shares
|
$184,015
0.01% of portfolio
|
Q3 2022
Reduced 6.52%
|
|
|
Whittier Trust CO Of Nevada Inc
|
May 02, 2025 Q1 2025 |
1,162
shares
|
$177,449
0.0% of portfolio
|
Q1 2025
Added 35.75%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
1,117
shares
|
$170,577
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Amica Retiree Medical Trust
|
May 13, 2025 Q1 2025 |
1,086
shares
|
$165,843
0.22% of portfolio
|
Q1 2025
Reduced 15.16%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
1,048
shares
|
$160,040
0.0% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
May 01, 2025 Q1 2025 |
1,010
shares
|
$154,237
0.01% of portfolio
|
Q1 2025
Reduced 18.28%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
973
shares
|
$148,586
0.0% of portfolio
|
Q1 2025
Reduced 40.27%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
May 15, 2025 Q1 2025 |
958
shares
|
$146,296
0.01% of portfolio
|
Q1 2025
New holding
|