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 |
|---|---|---|---|---|---|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
21,033
shares
|
$3.44 Million
0.02% of portfolio
|
Q2 2025
Added 5.34%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
20,745
shares
|
$3.4 Million
0.02% of portfolio
|
Q4 2024
Added 9.93%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
20,731
shares
|
$3.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 71.54%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
20,496
shares
|
$3.35 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.19%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
May 09, 2025 Q1 2025 |
20,296
shares
|
$3.32 Million
0.1% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
20,202
shares
|
$3.31 Million
0.04% of portfolio
|
Q1 2025
Reduced 54.23%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
19,880
shares
|
$3.25 Million
0.02% of portfolio
|
Q1 2025
Added 7.55%
|
|
|
Delta Global Management LP
New York, NY |
May 15, 2025 Q1 2025 |
19,775
shares
|
$3.24 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
19,544
shares
|
$3.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 10.44%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
19,366
shares
|
$3.17 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
18,999
shares
|
$3.11 Million
0.02% of portfolio
|
Q1 2025
Added 6.41%
|
|
|
Clifford Swan Investment Counsel LLC
|
May 05, 2025 Q1 2025 |
18,934
shares
|
$3.1 Million
0.09% of portfolio
|
Q1 2025
Added 13.83%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
18,681
shares
|
$3.06 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
18,606
shares
|
$3.05 Million
0.0% of portfolio
|
Q1 2025
Added 10.69%
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
18,476
shares
|
$3.02 Million
0.18% of portfolio
|
Q2 2024
Reduced 19.2%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,320
shares
|
$3 Million
0.02% of portfolio
|
Q1 2025
Reduced 8.9%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
18,239
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.45%
|
|
|
Cypress Advisory Group LLC
Scottsdale, AZ |
Apr 17, 2025 Q1 2025 |
17,892
shares
|
$2.93 Million
2.13% of portfolio
|
Q1 2025
Added 14.85%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
17,744
shares
|
$2.9 Million
0.62% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
17,517
shares
|
$2.87 Million
0.46% of portfolio
|
Q1 2023
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
17,365
shares
|
$2.84 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Regency Capital Management Inc.\De
|
Jul 22, 2025 Q2 2025 |
17,162
shares
|
$2.81 Million
1.31% of portfolio
|
Q2 2025
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
17,021
shares
|
$2.79 Million
0.04% of portfolio
|
Q4 2022
Added 650.15%
|
|
|
Fjarde Ap Fonden
|
May 13, 2025 Q1 2025 |
16,832
shares
|
$2.75 Million
0.03% of portfolio
|
Q1 2025
Added 23.47%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
16,810
shares
|
$2.75 Million
0.03% of portfolio
|
Q2 2022
Added 66.78%
|