Purchases and Sales Made in Q1 2025 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2025. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-845- 5.34% |
$105K - $114K
|
15K
$2.25M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-853Closed |
$106K - $116K
|
0
$0
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-908- 18.17% |
$112K - $123K
|
4.09K
$613K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-937- 9.53% |
$116K - $127K
|
8.9K
$1.34M
|
|
|
Apr 24, 2025
Q1 2025
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1K- 3.11% |
$124K - $136K
|
31.2K
$4.69M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 0.45% |
$136K - $149K
|
245K
$36.8M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.13K- 2.22% |
$140K - $154K
|
49.8K
$7.47M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.16K- 1.44% |
$143K - $157K
|
78.9K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.19K- 0.35% |
$148K - $162K
|
344K
$51.6M
|
|
|
May 14, 2025
Q1 2025
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-1.21K- 26.29% |
$150K - $164K
|
3.4K
$511K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.23K- 7.71% |
$152K - $167K
|
14.7K
$2.21M
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-1.23K- 35.91% |
$153K - $167K
|
2.2K
$330K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.28K- 15.52% |
$158K - $173K
|
6.96K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.3K- 80.5% |
$161K - $176K
|
315
$47.3K
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.35K- 13.06% |
$167K - $183K
|
9K
$1.35M
|
|
|
Apr 25, 2025
Q1 2025
|
Valley National Advisers Inc
|
SELL
|
- |
-1.53K- 19.47% |
$190K - $208K
|
6.35K
$952K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.54K- 2.32% |
$191K - $209K
|
64.8K
$9.73M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.6K- 4.55% |
$198K - $217K
|
33.6K
$5.04M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.63K- 20.04% |
$201K - $220K
|
6.49K
$974K
|
|
|
May 01, 2025
Q1 2025
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.67K- 29.75% |
$206K - $226K
|
3.94K
$591K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.7K- 11.45% |
$210K - $230K
|
13.1K
$1.97M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.74K- 1.38% |
$216K - $236K
|
125K
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.79K- 8.9% |
$222K - $243K
|
18.3K
$2.75M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.82K- 1.36% |
$226K - $247K
|
132K
$19.8M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.85K- 3.57% |
$230K - $251K
|
50.1K
$7.52M
|
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.88K- 4.03% |
$233K - $255K
|
44.7K
$6.71M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.89K- 0.31% |
$234K - $256K
|
598K
$89.8M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-1.91K- 23.2% |
$236K - $259K
|
6.32K
$948K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-1.92K- 99.58% |
$237K - $259K
|
8
$1.2K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.92K- 6.69% |
$238K - $260K
|
26.8K
$4.02M
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.01K- 27.22% |
$249K - $272K
|
5.37K
$806K
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.02K- 29.37% |
$250K - $273K
|
4.85K
$728K
|
|
|
Apr 14, 2025
Q1 2025
|
Old National Bancorp
|
SELL
|
- |
-2.21K- 52.4% |
$274K - $300K
|
2.01K
$302K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.28K- 10.44% |
$282K - $309K
|
19.5K
$2.93M
|
|
|
Apr 09, 2025
Q1 2025
|
American National Bank
|
SELL
|
- |
-2.37K- 23.19% |
$294K - $322K
|
7.86K
$1.18M
|
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
SELL
|
- |
-2.4K- 8.87% |
$298K - $326K
|
24.7K
$3.71M
|
|
|
Apr 08, 2025
Q1 2025
|
Meyer Handelman CO
|
SELL
|
- |
-2.44K- 3.53% |
$302K - $331K
|
66.7K
$10M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.54K- 34.04% |
$314K - $344K
|
4.92K
$738K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.68K- 0.67% |
$331K - $363K
|
398K
$59.8M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.71K- 35.08% |
$336K - $368K
|
5.02K
$754K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.86K- 25.44% |
$355K - $388K
|
8.39K
$1.26M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.1K- 3.95% |
$384K - $420K
|
75.4K
$11.3M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.11K- 9.71% |
$385K - $422K
|
28.9K
$4.34M
|
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.23K- 2.32% |
$400K - $438K
|
136K
$20.4M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.23K- 23.57% |
$400K - $438K
|
10.5K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Centric Wealth Management
|
SELL
|
- |
-3.48K- 22.21% |
$430K - $471K
|
12.2K
$1.83M
|
|
|
May 13, 2025
Q1 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-3.62K- 3.26% |
$448K - $490K
|
107K
$16.1M
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.97K- 37.22% |
$492K - $538K
|
6.7K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.11K- 73.53% |
$508K - $556K
|
1.48K
$222K
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.57K- 38.33% |
$566K - $619K
|
7.35K
$1.1M
|