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 |
|---|---|---|---|---|---|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
84,463
shares
|
$13.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.35%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
82,878
shares
|
$13.6 Million
0.09% of portfolio
|
Q1 2025
Added 251.61%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
80,150
shares
|
$13.1 Million
0.11% of portfolio
|
Q1 2025
Reduced 7.82%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
79,899
shares
|
$13.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
78,897
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Ns Partners LTD
|
May 12, 2025 Q1 2025 |
77,439
shares
|
$12.7 Million
0.45% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
76,757
shares
|
$12.6 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
76,580
shares
|
$12.5 Million
0.01% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Sone Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
76,474
shares
|
$12.5 Million
1.03% of portfolio
|
Q1 2025
Added 1906.14%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Apr 24, 2025 Q1 2025 |
76,000
shares
|
$12.4 Million
0.37% of portfolio
|
Q4 2023
Added 102.67%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
75,396
shares
|
$12.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.95%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
74,998
shares
|
$12.3 Million
0.02% of portfolio
|
Q2 2025
Added 14.89%
|
|
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
74,934
shares
|
$12.3 Million
2.52% of portfolio
|
Q1 2025
Added 17.01%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
74,887
shares
|
$12.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 10.6%
|
|
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
May 14, 2025 Q1 2025 |
74,023
shares
|
$12.1 Million
1.02% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
72,218
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.86%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
May 27, 2025 Q1 2025 |
71,313
shares
|
$11.7 Million
0.15% of portfolio
|
Q1 2025
Added 2.2%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
71,087
shares
|
$11.6 Million
0.03% of portfolio
|
Q2 2025
Added 9.63%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
68,960
shares
|
$11.3 Million
1.13% of portfolio
|
Q2 2022
Reduced 23.29%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
68,491
shares
|
$11.2 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
68,255
shares
|
$11.2 Million
0.01% of portfolio
|
Q1 2025
Added 37.02%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
68,087
shares
|
$11.1 Million
0.01% of portfolio
|
Q1 2025
Added 4.83%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
May 07, 2025 Q1 2025 |
67,712
shares
|
$11.1 Million
0.12% of portfolio
|
Q1 2025
Added 58.38%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
67,390
shares
|
$11 Million
0.01% of portfolio
|
Q1 2025
Added 1.64%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
67,308
shares
|
$11 Million
0.01% of portfolio
|
Q1 2025
Reduced 33.69%
|