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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.81K- 71.12% |
$596K - $652K
|
1.95K
$293K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.82K- 2.36% |
$597K - $653K
|
200K
$30M
|
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.36K- 5.9% |
$664K - $727K
|
85.5K
$12.8M
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.73K- 6.35% |
$709K - $776K
|
84.5K
$12.7M
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.43K- 34.25% |
$795K - $871K
|
12.3K
$1.85M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.56K- 26.45% |
$812K - $889K
|
18.2K
$2.74M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.8K- 7.82% |
$842K - $922K
|
80.2K
$12M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.2K- 15.25% |
$891K - $976K
|
40K
$6.01M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.27K- 21.06% |
$900K - $985K
|
27.2K
$4.09M
|
|
|
Apr 22, 2025
Q1 2025
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-7.35K- 54.59% |
$910K - $996K
|
6.11K
$917K
|
|
|
May 14, 2025
Q1 2025
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-8.1K- 46.36% |
$1M - $1.1M
|
9.38K
$1.41M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.88K- 10.6% |
$1.1M - $1.2M
|
74.9K
$11.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.2K- 80.31% |
$1.14M - $1.25M
|
2.26K
$339K
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12K- 24.3% |
$1.49M - $1.63M
|
37.5K
$5.63M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.8K- 76.11% |
$1.71M - $1.87M
|
4.33K
$650K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 6.53% |
$1.79M - $1.96M
|
207K
$31.1M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 21.19% |
$1.88M - $2.06M
|
56.5K
$8.49M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-15.5K- 38.56% |
$1.92M - $2.1M
|
24.7K
$3.71M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.8K- 88.97% |
$1.95M - $2.14M
|
1.96K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.8K- 44.86% |
$2.2M - $2.41M
|
21.9K
$3.28M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.9K- 18.72% |
$2.46M - $2.7M
|
86.4K
$13M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.2K- 29.95% |
$2.62M - $2.87M
|
49.6K
$7.44M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.2K- 2.51% |
$2.75M - $3.01M
|
860K
$129M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-22.7K- 2.54% |
$2.81M - $3.07M
|
869K
$130M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.3K- 35.19% |
$2.88M - $3.15M
|
42.8K
$6.43M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.6K- 85.11% |
$2.92M - $3.2M
|
4.13K
$620K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 54.23% |
$2.96M - $3.24M
|
20.2K
$3.03M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.3K- 17.93% |
$3.01M - $3.29M
|
111K
$16.7M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.2K- 25.86% |
$3.12M - $3.41M
|
72.2K
$10.8M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.2K- 8.0% |
$3.24M - $3.55M
|
301K
$45.1M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.4K- 71.81% |
$3.39M - $3.71M
|
10.8K
$1.61M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.4K- 71.81% |
$3.39M - $3.71M
|
10.8K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29K- 9.81% |
$3.58M - $3.92M
|
266K
$39.9M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-29.6K- 65.34% |
$3.66M - $4.01M
|
15.7K
$2.36M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.5K- 6.51% |
$4.14M - $4.53M
|
481K
$72.1M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.2K- 33.69% |
$4.23M - $4.63M
|
67.3K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-35.6K- 7.31% |
$4.4M - $4.82M
|
451K
$67.7M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.3K- 7.85% |
$5.23M - $5.73M
|
496K
$74.5M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-52.1K- 71.54% |
$6.45M - $7.06M
|
20.7K
$3.11M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.5K- 81.12% |
$6.74M - $7.38M
|
12.7K
$1.9M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.7K- 92.45% |
$7.02M - $7.68M
|
4.63K
$695K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.2K- 89.3% |
$7.09M - $7.76M
|
6.86K
$1.03M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-78.7K- 32.98% |
$9.74M - $10.7M
|
160K
$24M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-81.8K- 47.36% |
$10.1M - $11.1M
|
90.9K
$13.6M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-92.3K- 43.15% |
$11.4M - $12.5M
|
122K
$18.2M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-97.4K- 68.68% |
$12.1M - $13.2M
|
44.4K
$6.66M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-101K- 2.95% |
$12.6M - $13.7M
|
3.33M
$500M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118K- 12.32% |
$14.6M - $16M
|
841K
$126M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 3.06% |
$15.4M - $16.9M
|
3.94M
$591M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-127K- 79.63% |
$15.8M - $17.3M
|
32.6K
$4.89M
|