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 |
|---|---|---|---|---|---|
|
Webster Bank, N. A.
|
Oct 10, 2024 Q3 2024 |
66
shares
|
$9,018
0.0% of portfolio
|
Q1 2024
Reduced 85.3%
|
|
|
Riggs Asset Managment Co. Inc.
|
Oct 24, 2024 Q3 2024 |
66
shares
|
$9,018
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
66
shares
|
$9,018
0.0% of portfolio
|
Q2 2021
Reduced 50.75%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
66
shares
|
$9,018
0.0% of portfolio
|
Q3 2022
Added 94.12%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
63
shares
|
$8,608
0.0% of portfolio
|
Q3 2022
Added 21.15%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
61
shares
|
$8,335
0.01% of portfolio
|
Q2 2024
Reduced 41.9%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
60
shares
|
$8,198
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Adirondack Trust CO
|
Oct 08, 2024 Q3 2024 |
52
shares
|
$7,105
0.0% of portfolio
|
Q4 2023
Reduced 79.37%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
51
shares
|
$6,968
0.0% of portfolio
|
Q2 2024
Added 34.21%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
51
shares
|
$6,968
0.0% of portfolio
|
Q3 2024
Reduced 26.09%
|
|
|
Mc Ilrath & Eck, LLC
|
Nov 19, 2024 Q3 2024 |
50
shares
|
$6,831
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
48
shares
|
$6,558
0.0% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
46
shares
|
$6,285
0.0% of portfolio
|
Q3 2024
Added 155.56%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Dec 02, 2024 Q3 2024 |
46
shares
|
$6,285
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pinnacle Bancorp, Inc.
|
Oct 09, 2024 Q3 2024 |
45
shares
|
$6,148
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
39
shares
|
$5,328
0.0% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
39
shares
|
$5,328
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sachetta, LLC
Lynnfield, MA |
Nov 08, 2024 Q3 2024 |
36
shares
|
$4,919
0.0% of portfolio
|
Q2 2024
Reduced 7.69%
|
|
|
Esl Trust Services, LLC
|
Nov 01, 2024 Q3 2024 |
36
shares
|
$4,919
0.0% of portfolio
|
Q3 2024
Reduced 79.55%
|
|
|
Delta Asset Management LLC
Memphis, TN |
Nov 07, 2024 Q3 2024 |
34
shares
|
$4,645
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
33
shares
|
$4,509
0.0% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
32
shares
|
$4,372
0.0% of portfolio
|
Q1 2024
Reduced 69.23%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
32
shares
|
$4,372
0.0% of portfolio
|
Q3 2024
Reduced 23.81%
|
|
|
Pin Oak Investment Advisors Inc
Houston, TX |
Nov 13, 2024 Q3 2024 |
32
shares
|
$4,372
0.0% of portfolio
|
Q2 2021
Reduced 84.91%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
28
shares
|
$3,825
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|