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 |
|---|---|---|---|---|---|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
16,810
shares
|
$2.3 Million
0.04% of portfolio
|
Q2 2022
Added 66.78%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
16,518
shares
|
$2.26 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
16,032
shares
|
$2.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.58%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
15,906
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
15,646
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.01%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
15,499
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Oct 29, 2024 Q3 2024 |
14,976
shares
|
$2.05 Million
0.15% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
14,890
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
14,781
shares
|
$2.02 Million
0.02% of portfolio
|
Q1 2024
Reduced 63.31%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
14,599
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.89%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
14,464
shares
|
$1.98 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.62%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
14,339
shares
|
$1.96 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
14,132
shares
|
$1.93 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Oct 16, 2024 Q3 2024 |
13,692
shares
|
$1.87 Million
0.21% of portfolio
|
Q2 2024
Reduced 10.46%
|
|
|
Amica Mutual Insurance CO
|
Nov 12, 2024 Q3 2024 |
13,620
shares
|
$1.86 Million
0.19% of portfolio
|
Q4 2023
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
13,612
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2024
Added 15.71%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
13,361
shares
|
$1.83 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,909
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 32.69%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
12,767
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
12,692
shares
|
$1.73 Million
0.03% of portfolio
|
Q3 2024
Reduced 81.46%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
12,600
shares
|
$1.72 Million
0.48% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,585
shares
|
$1.72 Million
0.04% of portfolio
|
Q3 2024
Added 97.69%
|
|
|
Birch Hill Investment Advisors LLC
|
Oct 10, 2024 Q3 2024 |
12,500
shares
|
$1.71 Million
0.09% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
12,374
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
12,290
shares
|
$1.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.22%
|