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 |
|---|---|---|---|---|---|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
197,817
shares
|
$27 Million
0.05% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
196,332
shares
|
$26.8 Million
0.03% of portfolio
|
Q3 2024
Added 50.98%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
195,694
shares
|
$26.7 Million
0.02% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
192,931
shares
|
$26.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.17%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
185,886
shares
|
$25.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
171,596
shares
|
$23.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
164,258
shares
|
$22.4 Million
0.01% of portfolio
|
Q3 2024
Added 174.35%
|
|
|
Triodos Investment Management Bv
|
Nov 12, 2024 Q3 2024 |
158,000
shares
|
$21.6 Million
1.88% of portfolio
|
Q1 2024
Added 17.04%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
148,719
shares
|
$20.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
145,508
shares
|
$19.9 Million
0.19% of portfolio
|
Q3 2024
Added 26.21%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
141,892
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Added 21.16%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
141,001
shares
|
$19.3 Million
0.61% of portfolio
|
Q3 2024
Reduced 26.38%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
140,219
shares
|
$19.2 Million
0.21% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
139,192
shares
|
$19 Million
0.03% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
138,816
shares
|
$19 Million
0.02% of portfolio
|
Q3 2024
Added 33.35%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
135,284
shares
|
$18.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
133,641
shares
|
$18.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 45.8%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
132,693
shares
|
$18.1 Million
0.02% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
128,218
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.67%
|
|
|
Ctf Capital Management, LP
Old Greenwich, CT |
Nov 14, 2024 Q3 2024 |
128,000
shares
|
$17.5 Million
9.93% of portfolio
|
Q3 2024
New holding
|
|
|
Albar Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
123,235
shares
|
$16.8 Million
4.26% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
122,481
shares
|
$16.7 Million
0.01% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
121,609
shares
|
$16.6 Million
0.02% of portfolio
|
Q3 2024
Added 8.43%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
121,440
shares
|
$16.6 Million
0.06% of portfolio
|
Q3 2024
Added 9.51%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
112,337
shares
|
$15.3 Million
0.04% of portfolio
|
Q3 2024
Added 2.23%
|