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 |
|---|---|---|---|---|---|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
38,036
shares
|
$6.23 Million
0.04% of portfolio
|
Q1 2025
Added 145.49%
|
|
|
Asset Management One Co., Ltd.
|
Apr 23, 2025 Q1 2025 |
37,648
shares
|
$6.16 Million
0.02% of portfolio
|
Q1 2025
Added 10.63%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
37,489
shares
|
$6.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.3%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
36,340
shares
|
$5.95 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.19%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 06, 2025 Q1 2025 |
35,584
shares
|
$5.82 Million
0.02% of portfolio
|
Q1 2025
Added 2273.85%
|
|
|
Pittenger & Anderson Inc
|
May 01, 2025 Q1 2025 |
34,940
shares
|
$5.72 Million
0.19% of portfolio
|
Q4 2023
Added 7.76%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
34,574
shares
|
$5.66 Million
0.02% of portfolio
|
Q1 2025
Added 102.27%
|
|
|
Annandale Capital, LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
34,076
shares
|
$5.58 Million
0.28% of portfolio
|
Q4 2023
Added 0.11%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 12, 2025 Q1 2025 |
33,600
shares
|
$5.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.55%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
33,067
shares
|
$5.41 Million
0.02% of portfolio
|
Q4 2024
Added 14.64%
|
|
|
Jlb & Associates Inc
|
Jul 17, 2025 Q2 2025 |
32,830
shares
|
$5.37 Million
0.7% of portfolio
|
Q2 2025
Added 5.94%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
32,820
shares
|
$5.37 Million
0.01% of portfolio
|
Q1 2025
Added 39.11%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Apr 17, 2025 Q1 2025 |
32,604
shares
|
$5.34 Million
0.44% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Jupiter Asset Management LTD
|
May 09, 2025 Q1 2025 |
32,592
shares
|
$5.33 Million
0.04% of portfolio
|
Q1 2025
Reduced 79.63%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
31,764
shares
|
$5.2 Million
0.04% of portfolio
|
Q1 2025
Added 0.63%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
May 12, 2025 Q1 2025 |
31,443
shares
|
$5.15 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Lafayette Investments, Inc.
|
Apr 24, 2025 Q1 2025 |
31,249
shares
|
$5.11 Million
0.87% of portfolio
|
Q1 2025
Reduced 3.11%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
31,027
shares
|
$5.08 Million
0.01% of portfolio
|
Q1 2025
Added 0.7%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
31,000
shares
|
$5.07 Million
0.02% of portfolio
|
Q1 2025
Added 30.25%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
30,569
shares
|
$5 Million
0.07% of portfolio
|
Q1 2025
Added 0.62%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
30,553
shares
|
$5 Million
0.01% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Apr 16, 2025 Q1 2025 |
30,458
shares
|
$4.99 Million
0.47% of portfolio
|
Q1 2025
Added 16.19%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
28,714
shares
|
$4.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.79%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
28,692
shares
|
$4.7 Million
0.25% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,645
shares
|
$4.69 Million
0.03% of portfolio
|
Q3 2022
Reduced 9.55%
|