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 |
|---|---|---|---|---|---|
|
Sentry Investment Management LLC
|
Apr 09, 2025 Q1 2025 |
256
shares
|
$39,093
0.02% of portfolio
|
Q1 2025
Reduced 22.89%
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 29, 2025 Q1 2025 |
244
shares
|
$37,261
0.01% of portfolio
|
Q4 2023
Added 4.72%
|
|
|
Financial Management Professionals, Inc.
|
Jul 15, 2025 Q2 2025 |
241
shares
|
$36,803
0.0% of portfolio
|
Q2 2025
Added 7.59%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
235
shares
|
$35,886
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
May 07, 2025 Q1 2025 |
230
shares
|
$35,123
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
224
shares
|
$34,207
0.01% of portfolio
|
Q3 2023
Added 14.87%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
221
shares
|
$33,748
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cva Family Office, LLC
|
Apr 16, 2025 Q1 2025 |
221
shares
|
$33,748
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
May 05, 2025 Q1 2025 |
211
shares
|
$32,221
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
209
shares
|
$31,916
0.0% of portfolio
|
Q4 2023
Reduced 2.34%
|
|
|
Parkside Financial Bank & Trust
|
May 08, 2025 Q1 2025 |
201
shares
|
$30,694
0.0% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Hanson & Doremus Investment Management
|
Jul 17, 2025 Q2 2025 |
200
shares
|
$30,542
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
189
shares
|
$28,862
0.0% of portfolio
|
Q1 2025
Reduced 38.83%
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
May 09, 2025 Q1 2025 |
172
shares
|
$26,266
0.01% of portfolio
|
Q4 2024
Reduced 9.47%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
May 16, 2025 Q1 2025 |
166
shares
|
$25,349
0.0% of portfolio
|
Q2 2023
Reduced 0.6%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
160
shares
|
$24,433
0.0% of portfolio
|
Q2 2023
Reduced 51.22%
|
|
|
Cromwell Holdings LLC
Jackson, WY |
Jul 21, 2025 Q2 2025 |
152
shares
|
$23,211
0.01% of portfolio
|
Q2 2025
Added 7.8%
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Jul 11, 2025 Q2 2025 |
144
shares
|
$21,990
0.0% of portfolio
|
Q2 2025
Reduced 33.94%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
May 13, 2025 Q1 2025 |
137
shares
|
$20,921
0.0% of portfolio
|
Q1 2025
Reduced 17.96%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
132
shares
|
$20,157
0.0% of portfolio
|
Q1 2025
Reduced 15.38%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
120
shares
|
$18,325
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Princeton Global Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
120
shares
|
$18,325
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Washington Trust CO
|
Apr 25, 2025 Q1 2025 |
120
shares
|
$18,325
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Hemington Wealth Management
|
May 09, 2025 Q1 2025 |
110
shares
|
$16,798
0.0% of portfolio
|
Q1 2025
Added 30.95%
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jul 07, 2025 Q2 2025 |
108
shares
|
$16,492
0.0% of portfolio
|
Q1 2025
New holding
|