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 |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
237,400
shares
|
$38.9 Million
0.07% of portfolio
|
Q1 2025
Added 49.21%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
218,622
shares
|
$35.8 Million
1.96% of portfolio
|
Q2 2023
Added 6.46%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
214,644
shares
|
$35.1 Million
0.06% of portfolio
|
Q1 2025
Added 8.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
207,198
shares
|
$33.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.53%
|
|
|
C Partners Holding Gmb H
Zurich, V8 |
May 15, 2025 Q1 2025 |
204,403
shares
|
$33.5 Million
7.49% of portfolio
|
Q4 2024
Reduced 3.66%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
203,951
shares
|
$33.4 Million
0.92% of portfolio
|
Q1 2025
Added 49.97%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
199,680
shares
|
$32.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
194,733
shares
|
$31.9 Million
0.01% of portfolio
|
Q1 2025
Added 71.06%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
192,931
shares
|
$31.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.17%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
191,111
shares
|
$31.3 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
188,524
shares
|
$30.9 Million
0.03% of portfolio
|
Q1 2025
Added 48.7%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
188,269
shares
|
$30.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 11.16%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
188,085
shares
|
$30.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 54.62%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
185,756
shares
|
$30.4 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
163,150
shares
|
$26.7 Million
0.07% of portfolio
|
Q1 2025
Added 28.79%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
159,923
shares
|
$26.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 32.98%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
154,598
shares
|
$25.3 Million
0.2% of portfolio
|
Q1 2025
Added 115.31%
|
|
|
Triodos Investment Management Bv
|
Jul 24, 2025 Q2 2025 |
150,000
shares
|
$24.6 Million
1.66% of portfolio
|
Q2 2025
Reduced 15.73%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
148,759
shares
|
$24.3 Million
0.07% of portfolio
|
Q1 2025
Added 37.37%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
146,310
shares
|
$23.9 Million
0.02% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
141,507
shares
|
$23.2 Million
0.0% of portfolio
|
Q1 2025
Added 17.74%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
133,579
shares
|
$21.9 Million
0.01% of portfolio
|
Q1 2025
Added 9.89%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
133,031
shares
|
$21.8 Million
0.19% of portfolio
|
Q2 2025
Reduced 2.28%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
131,938
shares
|
$21.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.36%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
130,953
shares
|
$21.4 Million
0.02% of portfolio
|
Q1 2025
Added 0.32%
|