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 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
30.5K+ 100.71% |
$3.77M - $4.13M
|
60.7K
$9.11M
|
|
|
May 07, 2025
Q1 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
25K+ 58.38% |
$3.09M - $3.38M
|
67.7K
$10.2M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.3K+ 156.72% |
$2.89M - $3.16M
|
38.2K
$5.73M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.5K+ 145.49% |
$2.79M - $3.05M
|
38K
$5.71M
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
22K+ 23.49% |
$2.72M - $2.98M
|
116K
$17.3M
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.6KNew |
$2.67M - $2.93M
|
21.6K
$3.24M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.3K+ 17.74% |
$2.64M - $2.89M
|
142K
$21.2M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21K+ 12.56% |
$2.6M - $2.85M
|
188K
$28.3M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.6K+ 23.23% |
$2.55M - $2.79M
|
109K
$16.4M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
20.3K+ 346.77% |
$2.52M - $2.75M
|
26.2K
$3.93M
|
|
|
Apr 17, 2025
Q1 2025
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
20.1KNew |
$2.49M - $2.73M
|
20.1K
$3.02M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
19.8KNew |
$2.45M - $2.68M
|
19.8K
$2.97M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.1K+ 24.22% |
$2.37M - $2.59M
|
98.1K
$14.7M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.4K+ 37.02% |
$2.28M - $2.5M
|
68.3K
$10.2M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.3K+ 174.06% |
$2.27M - $2.48M
|
28.8K
$4.33M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.1K+ 68.44% |
$2.24M - $2.45M
|
44.5K
$6.68M
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
17.5K+ 102.27% |
$2.16M - $2.37M
|
34.6K
$5.19M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
17K+ 35.07% |
$2.1M - $2.3M
|
65.3K
$9.8M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
16.9K+ 8.54% |
$2.09M - $2.29M
|
215K
$32.2M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
16.6K+ 15.35% |
$2.05M - $2.25M
|
125K
$18.7M
|
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
16.5KNew |
$2.04M - $2.24M
|
16.5K
$2.48M
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
14.7K+ 852.46% |
$1.82M - $2M
|
16.5K
$2.47M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.4K+ 181.79% |
$1.78M - $1.95M
|
22.3K
$3.35M
|
|
|
May 01, 2025
Q1 2025
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
12.4KNew |
$1.53M - $1.68M
|
12.4K
$1.86M
|
|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
12.2KNew |
$1.51M - $1.66M
|
12.2K
$1.83M
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
12KNew |
$1.49M - $1.63M
|
12K
$1.81M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12K+ 9.89% |
$1.49M - $1.63M
|
134K
$20M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.6KNew |
$1.43M - $1.57M
|
11.6K
$1.74M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
11.1KNew |
$1.37M - $1.5M
|
11.1K
$1.66M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
10.9K+ 227.65% |
$1.35M - $1.48M
|
15.7K
$2.35M
|
|
|
May 13, 2025
Q1 2025
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
10.9K+ 17.01% |
$1.35M - $1.48M
|
74.9K
$11.2M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.3K+ 238.6% |
$1.28M - $1.4M
|
14.7K
$2.2M
|
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
9.98KNew |
$1.24M - $1.35M
|
9.98K
$1.5M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.25KNew |
$1.15M - $1.25M
|
9.25K
$1.39M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
9.23K+ 39.11% |
$1.14M - $1.25M
|
32.8K
$4.92M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
9.03KNew |
$1.12M - $1.22M
|
9.03K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.33K+ 385.56% |
$1.03M - $1.13M
|
10.5K
$1.57M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.65K+ 6.75% |
$946K - $1.04M
|
121K
$18.1M
|
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.2K+ 30.25% |
$891K - $976K
|
31K
$4.65M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.2KNew |
$891K - $975K
|
7.2K
$1.08M
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.7K+ 17.45% |
$830K - $908K
|
45.1K
$6.77M
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
6.46KNew |
$799K - $875K
|
6.46K
$969K
|
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
6.36KNew |
$788K - $862K
|
6.36K
$955K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
6.26KNew |
$775K - $848K
|
6.26K
$939K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.21KNew |
$768K - $841K
|
6.21K
$931K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
6.13K+ 284.1% |
$759K - $830K
|
8.29K
$1.24M
|
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
BUY
|
- |
6.08KNew |
$753K - $824K
|
6.08K
$912K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.84K+ 99.61% |
$723K - $791K
|
11.7K
$1.76M
|
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.65K+ 46.87% |
$699K - $765K
|
17.7K
$2.66M
|
|
|
May 06, 2025
Q1 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
5.57KNew |
$689K - $754K
|
5.57K
$835K
|