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 |
|---|---|---|---|---|---|
|
Vestmark Advisory Solutions, Inc.
|
Nov 14, 2024 Q3 2024 |
29,261
shares
|
$4 Million
0.18% of portfolio
|
Q3 2024
Added 6.09%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
29,106
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.72%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
29,012
shares
|
$3.96 Million
0.02% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
28,844
shares
|
$3.94 Million
0.02% of portfolio
|
Q2 2024
Added 13.13%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
28,692
shares
|
$3.92 Million
0.28% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,645
shares
|
$3.91 Million
0.03% of portfolio
|
Q3 2022
Reduced 9.55%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
28,573
shares
|
$3.9 Million
0.01% of portfolio
|
Q1 2024
Added 92.95%
|
|
|
Benson Investment Management Company, Inc.
|
Oct 11, 2024 Q3 2024 |
27,866
shares
|
$3.81 Million
1.64% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
27,846
shares
|
$3.8 Million
0.01% of portfolio
|
Q3 2024
Added 147.81%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
27,438
shares
|
$3.75 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
27,400
shares
|
$3.74 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
26,952
shares
|
$3.68 Million
0.01% of portfolio
|
Q3 2024
Added 83.02%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
26,411
shares
|
$3.61 Million
0.01% of portfolio
|
Q3 2024
Added 11.04%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Oct 07, 2024 Q3 2024 |
25,361
shares
|
$3.47 Million
0.41% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
25,052
shares
|
$3.42 Million
0.02% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
24,537
shares
|
$3.35 Million
0.12% of portfolio
|
Q3 2024
Reduced 90.42%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
24,424
shares
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Added 107.6%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
23,928
shares
|
$3.27 Million
0.04% of portfolio
|
Q3 2024
Added 4.38%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
23,899
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
23,728
shares
|
$3.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
22,984
shares
|
$3.14 Million
0.1% of portfolio
|
Q3 2024
Added 54.14%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
22,657
shares
|
$3.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,408
shares
|
$3.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 40.71%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
22,319
shares
|
$3.05 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.76%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
22,193
shares
|
$3.03 Million
0.06% of portfolio
|
Q3 2023
Reduced 3.27%
|