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 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
582+ 1.13% |
$72K - $78.9K
|
52.3K
$7.85M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
582New |
$72K - $78.9K
|
582
$87.3K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
580+ 2.6% |
$71.8K - $78.6K
|
22.9K
$3.44M
|
|
|
Apr 29, 2025
Q1 2025
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
576+ 28.97% |
$71.3K - $78K
|
2.56K
$385K
|
|
|
Apr 17, 2025
Q1 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
572+ 28.82% |
$70.8K - $77.5K
|
2.56K
$384K
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
525+ 17.08% |
$65K - $71.1K
|
3.6K
$540K
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
520New |
$64.4K - $70.5K
|
520
$78K
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
520+ 6.66% |
$64.4K - $70.5K
|
8.32K
$1.25M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
499+ 44.16% |
$61.8K - $67.6K
|
1.63K
$244K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
497+ 32.4% |
$61.5K - $67.3K
|
2.03K
$305K
|
|
|
May 07, 2025
Q1 2025
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
489+ 29.21% |
$60.5K - $66.3K
|
2.16K
$325K
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
BUY
|
- |
470+ 293.75% |
$58.2K - $63.7K
|
630
$94.5K
|
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
449+ 12.86% |
$55.6K - $60.8K
|
3.94K
$591K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
415+ 0.32% |
$51.4K - $56.2K
|
131K
$19.7M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
411+ 4.39% |
$50.9K - $55.7K
|
9.77K
$1.47M
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
405+ 5.64% |
$50.1K - $54.9K
|
7.59K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
397+ 3.45% |
$49.1K - $53.8K
|
11.9K
$1.79M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
- |
394+ 8.69% |
$48.8K - $53.4K
|
4.93K
$739K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
380+ 9.0% |
$47K - $51.5K
|
4.6K
$691K
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
364+ 0.7% |
$45.1K - $49.3K
|
52K
$7.81M
|
|
|
Apr 24, 2025
Q1 2025
|
Oakworth Capital, Inc.
|
BUY
|
- |
350New |
$43.3K - $47.4K
|
350
$52.5K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
345+ 77.18% |
$42.7K - $46.7K
|
792
$119K
|
|
|
Apr 17, 2025
Q1 2025
|
Jlb & Associates Inc
|
BUY
|
- |
338+ 1.1% |
$41.8K - $45.8K
|
31K
$4.65M
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
306+ 35.75% |
$37.9K - $41.5K
|
1.16K
$174K
|
|
|
Apr 30, 2025
Q1 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
302+ 14.54% |
$37.4K - $40.9K
|
2.38K
$357K
|
|
|
Apr 28, 2025
Q1 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
280+ 3.19% |
$34.7K - $37.9K
|
9.07K
$1.36M
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
278New |
$34.4K - $37.7K
|
278
$41.7K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
270+ 2.72% |
$33.4K - $36.6K
|
10.2K
$1.53M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
263+ 0.98% |
$32.6K - $35.6K
|
27K
$4.05M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
263+ 97.77% |
$32.6K - $35.6K
|
532
$79.8K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
259+ 1.62% |
$32.1K - $35.1K
|
16.2K
$2.44M
|
|
|
Apr 17, 2025
Q1 2025
|
Mission Wealth Management, LP
|
BUY
|
- |
259+ 4.48% |
$32.1K - $35.1K
|
6.04K
$906K
|
|
|
May 13, 2025
Q1 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
256+ 19.95% |
$31.7K - $34.7K
|
1.54K
$231K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
251+ 49.31% |
$31.1K - $34K
|
760
$114K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
250+ 6.26% |
$30.9K - $33.9K
|
4.24K
$637K
|
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
235New |
$29.1K - $31.8K
|
235
$35.3K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
223+ 0.15% |
$27.6K - $30.2K
|
146K
$22M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
215+ 0.7% |
$26.6K - $29.1K
|
31K
$4.66M
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
206+ 61.86% |
$25.5K - $27.9K
|
539
$80.9K
|
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
206+ 7.67% |
$25.5K - $27.9K
|
2.89K
$434K
|
|
|
Apr 10, 2025
Q1 2025
|
Thrive Wealth Management, LLC
|
BUY
|
- |
205+ 12.44% |
$25.4K - $27.8K
|
1.85K
$278K
|
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
203+ 0.24% |
$25.1K - $27.5K
|
86.3K
$13M
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
198+ 0.63% |
$24.5K - $26.8K
|
31.8K
$4.77M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
196+ 3.02% |
$24.3K - $26.6K
|
6.7K
$1M
|
|
|
Apr 10, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
196+ 7.34% |
$24.3K - $26.6K
|
2.87K
$430K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
196+ 4.22% |
$24.3K - $26.6K
|
4.84K
$726K
|
|
|
May 01, 2025
Q1 2025
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
195+ 39.0% |
$24.1K - $26.4K
|
695
$104K
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
190+ 7.83% |
$23.5K - $25.7K
|
2.62K
$393K
|
|
|
May 13, 2025
Q1 2025
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
190+ 2.79% |
$23.5K - $25.7K
|
6.99K
$1.05M
|
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
189+ 0.62% |
$23.4K - $25.6K
|
30.6K
$4.59M
|