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 |
|---|---|---|---|---|---|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
28,181
shares
|
$4.61 Million
0.04% of portfolio
|
Q2 2025
Added 18.42%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
28,153
shares
|
$4.61 Million
0.04% of portfolio
|
Q1 2025
Added 8.72%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
May 14, 2025 Q1 2025 |
27,917
shares
|
$4.57 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
27,242
shares
|
$4.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.06%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
26,973
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
26,760
shares
|
$4.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.69%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
26,194
shares
|
$4.29 Million
0.01% of portfolio
|
Q1 2025
Added 346.77%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
25,537
shares
|
$4.18 Million
0.01% of portfolio
|
Q1 2025
Added 4.23%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
25,139
shares
|
$4.11 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
24,898
shares
|
$4.08 Million
0.0% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
24,728
shares
|
$4.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.56%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
24,020
shares
|
$3.93 Million
0.01% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
23,628
shares
|
$3.87 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
Lgt Group Foundation
|
Jul 22, 2025 Q2 2025 |
23,085
shares
|
$3.78 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.56%
|
|
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
Jul 10, 2025 Q2 2025 |
22,942
shares
|
$3.75 Million
1.71% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
22,897
shares
|
$3.75 Million
0.0% of portfolio
|
Q1 2025
Added 2.6%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
22,706
shares
|
$3.72 Million
0.01% of portfolio
|
Q1 2025
Added 15.89%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
22,583
shares
|
$3.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.87%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
22,329
shares
|
$3.65 Million
0.01% of portfolio
|
Q1 2025
Added 181.79%
|
|
|
Groupe La Francaise
Paris, I0 |
May 14, 2025 Q1 2025 |
22,226
shares
|
$3.64 Million
0.06% of portfolio
|
Q1 2025
Added 3.36%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
22,193
shares
|
$3.63 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Louisbourg Investments Inc.
Dieppe, A3 |
Jul 24, 2025 Q2 2025 |
21,945
shares
|
$3.59 Million
0.6% of portfolio
|
Q2 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
21,864
shares
|
$3.58 Million
0.07% of portfolio
|
Q1 2025
Reduced 44.86%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
21,596
shares
|
$3.53 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
21,320
shares
|
$3.49 Million
0.08% of portfolio
|
Q2 2025
Added 42.34%
|