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 |
|---|---|---|---|---|---|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
133
shares
|
$18,173
0.0% of portfolio
|
Q2 2024
Reduced 60.06%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
126
shares
|
$17,216
0.0% of portfolio
|
Q2 2024
Added 0.8%
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
120
shares
|
$16,396
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Washington Trust CO
|
Oct 25, 2024 Q3 2024 |
120
shares
|
$16,396
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
108
shares
|
$14,757
0.0% of portfolio
|
Q3 2024
Added 11.34%
|
|
|
Old Second National Bank Of Aurora
|
Nov 05, 2024 Q3 2024 |
105
shares
|
$14,347
0.0% of portfolio
|
Q4 2022
Reduced 65.57%
|
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
101
shares
|
$13,800
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Nov 14, 2024 Q3 2024 |
101
shares
|
$13,800
0.01% of portfolio
|
Q3 2024
Reduced 42.94%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Oct 08, 2024 Q3 2024 |
94
shares
|
$12,844
0.0% of portfolio
|
Q3 2024
Reduced 29.32%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
86
shares
|
$11,751
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
85
shares
|
$11,614
0.0% of portfolio
|
Q3 2024
Added 44.07%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
84
shares
|
$11,477
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
82
shares
|
$11,204
0.0% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
81
shares
|
$11,067
0.0% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Oct 07, 2024 Q3 2024 |
79
shares
|
$10,794
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
79
shares
|
$10,794
0.0% of portfolio
|
Q3 2024
Added 276.19%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
75
shares
|
$10,247
0.0% of portfolio
|
Q2 2024
Reduced 7.41%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
74
shares
|
$10,111
0.0% of portfolio
|
Q3 2023
Reduced 50.67%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
73
shares
|
$9,974
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
73
shares
|
$9,974
0.0% of portfolio
|
Q1 2022
Reduced 78.14%
|
|
|
Hemington Wealth Management
|
Nov 12, 2024 Q3 2024 |
71
shares
|
$9,701
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ruedi Wealth Management, Inc.
Champaign, IL |
Oct 22, 2024 Q3 2024 |
71
shares
|
$9,701
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
70
shares
|
$9,564
0.01% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
69
shares
|
$9,428
0.0% of portfolio
|
Q3 2024
Reduced 95.41%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
66
shares
|
$9,018
0.0% of portfolio
|
Q2 2021
Reduced 99.2%
|