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 |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
128,501
shares
|
$21 Million
0.0% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
124,727
shares
|
$20.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.38%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2025 Q1 2025 |
124,500
shares
|
$20.4 Million
0.28% of portfolio
|
Q1 2025
Added 15.35%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
May 14, 2025 Q1 2025 |
124,319
shares
|
$20.3 Million
0.05% of portfolio
|
Q1 2025
Reduced 81.36%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
121,606
shares
|
$19.9 Million
0.07% of portfolio
|
Q1 2025
Reduced 43.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
117,009
shares
|
$19.2 Million
0.04% of portfolio
|
Q1 2025
Added 139.2%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
116,146
shares
|
$19 Million
0.1% of portfolio
|
Q1 2025
Added 226.07%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2025 Q1 2025 |
115,589
shares
|
$18.9 Million
0.03% of portfolio
|
Q1 2025
Added 23.49%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
111,294
shares
|
$18.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.93%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2025 Q1 2025 |
109,760
shares
|
$18 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
109,390
shares
|
$17.9 Million
0.07% of portfolio
|
Q1 2025
Added 23.23%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
109,247
shares
|
$17.9 Million
0.01% of portfolio
|
Q1 2025
Added 41.73%
|
|
|
Distillate Capital Partners LLC
|
May 13, 2025 Q1 2025 |
107,391
shares
|
$17.6 Million
0.76% of portfolio
|
Q1 2025
Reduced 3.26%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
107,294
shares
|
$17.6 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
Aviva PLC
|
May 15, 2025 Q1 2025 |
105,866
shares
|
$17.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.54%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
102,604
shares
|
$16.8 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
101,989
shares
|
$16.7 Million
0.01% of portfolio
|
Q1 2025
Added 97.05%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
98,069
shares
|
$16.1 Million
0.06% of portfolio
|
Q1 2025
Added 24.22%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
96,062
shares
|
$15.7 Million
0.03% of portfolio
|
Q1 2025
Added 5.77%
|
|
|
Stansberry Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
91,244
shares
|
$14.9 Million
1.57% of portfolio
|
Q1 2025
Added 113.05%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
90,875
shares
|
$14.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 47.36%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
86,404
shares
|
$14.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.72%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
May 12, 2025 Q1 2025 |
86,335
shares
|
$14.1 Million
0.47% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2025 Q1 2025 |
85,526
shares
|
$14 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.9%
|
|
|
C World Wide Group Holding A
|
May 05, 2025 Q1 2025 |
84,666
shares
|
$13.9 Million
0.14% of portfolio
|
Q4 2024
Reduced 75.89%
|