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
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1.83KNew |
$226K - $247K
|
1.83K
$274K
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.81KNew |
$223K - $245K
|
1.81K
$271K
|
|
Apr 28, 2025
Q1 2025
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.81KNew |
$223K - $245K
|
1.81K
$271K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.8K+ 10.69% |
$222K - $243K
|
18.6K
$2.79M
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.77KNew |
$219K - $240K
|
1.77K
$265K
|
|
May 07, 2025
Q1 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.71KNew |
$211K - $231K
|
1.71K
$256K
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.7KNew |
$210K - $230K
|
1.7K
$255K
|
|
May 09, 2025
Q1 2025
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.66KNew |
$206K - $225K
|
1.66K
$250K
|
|
May 12, 2025
Q1 2025
|
True North Advisors, LLC
|
BUY
|
- |
1.61KNew |
$199K - $217K
|
1.61K
$241K
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.6KNew |
$197K - $216K
|
1.6K
$239K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
1.57K+ 56.75% |
$195K - $213K
|
4.34K
$652K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.56KNew |
$193K - $212K
|
1.56K
$234K
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.56KNew |
$193K - $211K
|
1.56K
$234K
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$192K - $210K
|
1.55K
$232K
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.54K+ 2.2% |
$190K - $208K
|
71.3K
$10.7M
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.53K+ 61.52% |
$190K - $208K
|
4.03K
$604K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53K+ 12.16% |
$189K - $207K
|
14.1K
$2.11M
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.49KNew |
$184K - $202K
|
1.49K
$224K
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.46K+ 61.1% |
$181K - $198K
|
3.85K
$577K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.41K+ 230.34% |
$175K - $191K
|
2.03K
$304K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.4K+ 7.55% |
$173K - $189K
|
19.9K
$2.98M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.29K+ 10.51% |
$160K - $175K
|
13.6K
$2.04M
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.26K+ 117.29% |
$156K - $171K
|
2.34K
$351K
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.18K+ 55.83% |
$146K - $160K
|
3.3K
$495K
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
1.15K+ 70.53% |
$142K - $156K
|
2.78K
$418K
|
|
May 06, 2025
Q1 2025
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.15K+ 42.5% |
$142K - $155K
|
3.85K
$577K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.15K+ 6.41% |
$142K - $155K
|
19K
$2.85M
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.13K+ 56.37% |
$140K - $153K
|
3.13K
$470K
|
|
Apr 09, 2025
Q1 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.12K+ 5.93% |
$138K - $151K
|
20K
$3M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.12KNew |
$138K - $151K
|
1.12K
$168K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.09K+ 1.64% |
$135K - $148K
|
67.4K
$10.1M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.04K+ 4.23% |
$128K - $141K
|
25.5K
$3.83M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1K+ 9.22% |
$124K - $136K
|
11.9K
$1.78M
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
998New |
$124K - $135K
|
998
$150K
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
958New |
$119K - $130K
|
958
$144K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
939+ 4.07% |
$116K - $127K
|
24K
$3.6M
|
|
May 14, 2025
Q1 2025
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
BUY
|
- |
922+ 4.16% |
$114K - $125K
|
23.1K
$3.46M
|
|
May 07, 2025
Q1 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
919+ 15.93% |
$114K - $125K
|
6.69K
$1M
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
901+ 30.41% |
$112K - $122K
|
3.86K
$580K
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
877+ 6.23% |
$109K - $119K
|
15K
$2.24M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
854+ 35.32% |
$106K - $116K
|
3.27K
$491K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
794New |
$98.3K - $108K
|
794
$119K
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
784+ 16.83% |
$97.1K - $106K
|
5.44K
$816K
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
729+ 9.41% |
$90.2K - $98.8K
|
8.47K
$1.27M
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
723+ 3.36% |
$89.5K - $98K
|
22.2K
$3.34M
|
|
Apr 15, 2025
Q1 2025
|
Parsons Capital Management Inc
|
BUY
|
- |
694+ 4.39% |
$85.9K - $94K
|
16.5K
$2.48M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
651+ 12.96% |
$80.6K - $88.2K
|
5.67K
$851K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
626+ 6.98% |
$77.5K - $84.8K
|
9.59K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
626+ 15.04% |
$77.5K - $84.8K
|
4.79K
$718K
|
|
May 20, 2025
Q1 2025
|
Ransom Advisory, LTD
Providence, RI |
BUY
|
- |
607New |
$75.1K - $82.2K
|
607
$91.1K
|