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 |
|---|---|---|---|---|---|
|
Planning Capital Management Corp
Paoli, PA |
Nov 06, 2024 Q3 2024 |
26
shares
|
$3,552
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
25
shares
|
$3,415
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Grove Bank & Trust
|
Oct 11, 2024 Q3 2024 |
23
shares
|
$3,142
0.0% of portfolio
|
Q3 2024
Reduced 51.06%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
23
shares
|
$3,142
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
21
shares
|
$2,869
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mv Capital Management, Inc.
|
Nov 04, 2024 Q3 2024 |
20
shares
|
$2,732
0.0% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
20
shares
|
$2,732
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
20
shares
|
$2,732
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Dunhill Financial, LLC
London, X0 |
Nov 15, 2024 Q3 2024 |
18
shares
|
$2,459
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
18
shares
|
$2,459
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Sjs Investment Consulting Inc.
Sylvania, OH |
Oct 16, 2024 Q3 2024 |
18
shares
|
$2,459
0.0% of portfolio
|
Q1 2024
Added 12.5%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
16
shares
|
$2,186
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
15
shares
|
$2,049
0.0% of portfolio
|
Q3 2024
Reduced 96.25%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
14
shares
|
$1,912
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
Oct 16, 2024 Q3 2024 |
14
shares
|
$1,912
0.0% of portfolio
|
Q2 2024
Added 16.67%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
13
shares
|
$1,776
0.0% of portfolio
|
Q3 2024
Added 85.71%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
12
shares
|
$1,639
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
12
shares
|
$1,639
0.0% of portfolio
|
Q3 2023
Added 50.0%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
12
shares
|
$1,639
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
10
shares
|
$1,366
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
8
shares
|
$1,093
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
8
shares
|
$1,093
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
6
shares
|
$819
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
6
shares
|
$819
0.0% of portfolio
|
Q3 2022
Reduced 89.29%
|
|
|
Claris Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
6
shares
|
$819
0.0% of portfolio
|
Q3 2024
New holding
|