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 |
|---|---|---|---|---|---|
|
Intermede Investment Partners LTD
|
May 15, 2025 Q1 2025 |
65,595
shares
|
$10.7 Million
0.27% of portfolio
|
Q1 2025
Reduced 92.23%
|
|
|
Meyer Handelman CO
|
Jul 16, 2025 Q2 2025 |
64,930
shares
|
$10.6 Million
0.31% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
64,120
shares
|
$10.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
63,877
shares
|
$10.5 Million
0.01% of portfolio
|
Q2 2025
Added 27.42%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
61,497
shares
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Added 7.81%
|
|
|
Vestmark Advisory Solutions, Inc.
|
May 13, 2025 Q1 2025 |
60,732
shares
|
$9.94 Million
0.22% of portfolio
|
Q1 2025
Added 100.71%
|
|
|
Paradoxiom Capital L.P.
Stamford, CT |
May 15, 2025 Q1 2025 |
58,033
shares
|
$9.5 Million
4.91% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
56,547
shares
|
$9.26 Million
0.01% of portfolio
|
Q1 2025
Reduced 21.19%
|
|
|
Bahl & Gaynor Inc
|
May 14, 2025 Q1 2025 |
56,325
shares
|
$9.22 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
52,290
shares
|
$8.56 Million
0.04% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
52,032
shares
|
$8.52 Million
0.05% of portfolio
|
Q1 2025
Added 0.7%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
49,591
shares
|
$8.12 Million
0.02% of portfolio
|
Q1 2025
Reduced 29.95%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
46,205
shares
|
$7.56 Million
0.01% of portfolio
|
Q3 2023
Reduced 17.86%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Apr 23, 2025 Q1 2025 |
45,958
shares
|
$7.52 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
May 13, 2025 Q1 2025 |
45,105
shares
|
$7.38 Million
0.01% of portfolio
|
Q1 2025
Added 17.45%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
44,523
shares
|
$7.29 Million
0.01% of portfolio
|
Q1 2025
Added 68.44%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
44,405
shares
|
$7.27 Million
0.06% of portfolio
|
Q1 2025
Reduced 68.68%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
43,800
shares
|
$7.17 Million
0.03% of portfolio
|
Q2 2025
Added 1.86%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
43,012
shares
|
$7.04 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
42,843
shares
|
$7.01 Million
0.02% of portfolio
|
Q1 2025
Reduced 35.19%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
40,772
shares
|
$6.67 Million
0.01% of portfolio
|
Q3 2022
Added 1.21%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
40,022
shares
|
$6.55 Million
0.02% of portfolio
|
Q1 2025
Reduced 15.25%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
39,511
shares
|
$6.47 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.05%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
39,386
shares
|
$6.45 Million
0.01% of portfolio
|
Q1 2025
Added 622.28%
|
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2025 Q1 2025 |
38,200
shares
|
$6.25 Million
0.02% of portfolio
|
Q1 2025
Added 156.72%
|