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 |
|---|---|---|---|---|---|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
110,533
shares
|
$15.1 Million
0.03% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
110,207
shares
|
$15.1 Million
0.04% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
106,406
shares
|
$14.5 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
Distillate Capital Partners LLC
|
Nov 13, 2024 Q3 2024 |
103,631
shares
|
$14.2 Million
0.76% of portfolio
|
Q3 2024
Reduced 10.38%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
94,938
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.83%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
93,139
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.41%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
90,700
shares
|
$12.4 Million
0.2% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
86,330
shares
|
$11.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.11%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
83,359
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
Added 79.18%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
82,399
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.64%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
80,029
shares
|
$10.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 23.85%
|
|
|
Ns Partners LTD
|
Nov 08, 2024 Q3 2024 |
78,353
shares
|
$10.7 Million
0.48% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
76,553
shares
|
$10.5 Million
0.07% of portfolio
|
Q3 2024
Added 56.02%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
76,047
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.14%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
76,000
shares
|
$10.4 Million
0.43% of portfolio
|
Q4 2023
Added 102.67%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
75,382
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 50.27%
|
|
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
Nov 13, 2024 Q3 2024 |
74,533
shares
|
$10.2 Million
1.16% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
72,284
shares
|
$9.88 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
71,740
shares
|
$9.8 Million
0.01% of portfolio
|
Q4 2023
Reduced 10.5%
|
|
|
Meyer Handelman CO
|
Oct 10, 2024 Q3 2024 |
70,918
shares
|
$9.69 Million
0.35% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
69,485
shares
|
$9.49 Million
0.16% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
69,144
shares
|
$9.45 Million
0.03% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
68,960
shares
|
$9.42 Million
1.13% of portfolio
|
Q2 2022
Reduced 23.29%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
68,705
shares
|
$9.39 Million
0.05% of portfolio
|
Q3 2024
Added 3934.35%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
68,311
shares
|
$9.33 Million
0.01% of portfolio
|
Q3 2024
Added 15.62%
|