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 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.24K+ 5.77% |
$649K - $710K
|
96.1K
$14.4M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 2.18% |
$648K - $709K
|
245K
$36.8M
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.08KNew |
$629K - $688K
|
5.08K
$762K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.94K+ 0.67% |
$612K - $670K
|
740K
$111M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.46K+ 7.81% |
$551K - $604K
|
61.5K
$9.23M
|
|
|
Apr 16, 2025
Q1 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
4.25K+ 16.19% |
$525K - $575K
|
30.5K
$4.57M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.03K+ 33.74% |
$499K - $546K
|
16K
$2.4M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.95KNew |
$488K - $535K
|
3.95K
$592K
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
BUY
|
- |
3.9K+ 35.1% |
$482K - $528K
|
15K
$2.25M
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.85KNew |
$477K - $522K
|
3.85K
$578K
|
|
|
May 12, 2025
Q1 2025
|
Ccm Investment Group, LLC
Northfield, MN |
BUY
|
- |
3.83KNew |
$474K - $519K
|
3.83K
$575K
|
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
3.82KNew |
$473K - $518K
|
3.82K
$574K
|
|
|
Apr 10, 2025
Q1 2025
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
3.78K+ 142.72% |
$467K - $512K
|
6.42K
$963K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.68KNew |
$456K - $499K
|
3.68K
$552K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.62K+ 10.63% |
$448K - $490K
|
37.6K
$5.65M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.36K+ 32.1% |
$416K - $455K
|
13.8K
$2.07M
|
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.27K+ 99.12% |
$405K - $444K
|
6.58K
$987K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.26KNew |
$403K - $441K
|
3.26K
$489K
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
BUY
|
- |
3.2K+ 23.47% |
$396K - $434K
|
16.8K
$2.53M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
3.14K+ 4.83% |
$388K - $425K
|
68.1K
$10.2M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.11K+ 15.89% |
$385K - $422K
|
22.7K
$3.41M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.93KNew |
$362K - $396K
|
2.93K
$439K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.79K+ 21.87% |
$346K - $378K
|
15.6K
$2.33M
|
|
|
Apr 16, 2025
Q1 2025
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.79KNew |
$345K - $378K
|
2.79K
$418K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.71K+ 42.51% |
$336K - $368K
|
9.1K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.64K+ 65.98% |
$327K - $358K
|
6.65K
$997K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.61KNew |
$323K - $354K
|
2.61K
$392K
|
|
|
Apr 21, 2025
Q1 2025
|
Higgins & Schmidt Wealth Strategies LLC
Denver, CO |
BUY
|
- |
2.61KNew |
$323K - $354K
|
2.61K
$392K
|
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$297K - $325K
|
2.4K
$360K
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.4KNew |
$297K - $325K
|
2.4K
$360K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.38K+ 29.31% |
$295K - $323K
|
10.5K
$1.58M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.35KNew |
$291K - $318K
|
2.35K
$353K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
2.34KNew |
$290K - $318K
|
2.34K
$352K
|
|
|
May 09, 2025
Q1 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
2.32KNew |
$287K - $314K
|
2.32K
$348K
|
|
|
Apr 17, 2025
Q1 2025
|
Cypress Advisory Group LLC
Scottsdale, AZ |
BUY
|
- |
2.31K+ 14.85% |
$286K - $313K
|
17.9K
$2.68M
|
|
|
May 05, 2025
Q1 2025
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
2.3K+ 13.83% |
$285K - $312K
|
18.9K
$2.84M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
2.26K+ 8.72% |
$280K - $306K
|
28.2K
$4.22M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
2.23K+ 18.02% |
$276K - $302K
|
14.6K
$2.19M
|
|
|
May 14, 2025
Q1 2025
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.19KNew |
$271K - $296K
|
2.19K
$328K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.14K+ 9.9% |
$265K - $291K
|
23.8K
$3.57M
|
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.13KNew |
$264K - $289K
|
2.13K
$320K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.11KNew |
$261K - $285K
|
2.11K
$316K
|
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.06KNew |
$256K - $280K
|
2.06K
$310K
|
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.05KNew |
$254K - $278K
|
2.05K
$308K
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.99KNew |
$246K - $269K
|
1.99K
$298K
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.96KNew |
$243K - $266K
|
1.96K
$294K
|
|
|
May 02, 2025
Q1 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.94KNew |
$240K - $263K
|
1.94K
$291K
|
|
|
Apr 02, 2025
Q1 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
1.94KNew |
$240K - $262K
|
1.94K
$291K
|
|
|
May 12, 2025
Q1 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1.88KNew |
$233K - $255K
|
1.88K
$283K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.86K+ 1.47% |
$230K - $252K
|
129K
$19.3M
|