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 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.39% |
$12.4K - $13.6K
|
4.08K
$613K
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-109- 6.63% |
$13.5K - $14.8K
|
1.54K
$230K
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-110- 5.34% |
$13.6K - $14.9K
|
1.95K
$293K
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-111- 13.91% |
$13.7K - $15K
|
687
$103K
|
|
|
Apr 25, 2025
Q1 2025
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-116- 3.16% |
$14.4K - $15.7K
|
3.56K
$534K
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-120- 38.83% |
$14.9K - $16.3K
|
189
$28.4K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-120- 4.19% |
$14.9K - $16.3K
|
2.75K
$412K
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-130- 0.07% |
$16.1K - $17.6K
|
186K
$27.9M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-139- 0.74% |
$17.2K - $18.8K
|
18.7K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-146- 5.81% |
$18.1K - $19.8K
|
2.37K
$355K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-148- 1.78% |
$18.3K - $20.1K
|
8.17K
$1.23M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-168- 0.66% |
$20.8K - $22.8K
|
25.1K
$3.77M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-174- 1.43% |
$21.5K - $23.6K
|
12K
$1.8M
|
|
|
May 14, 2025
Q1 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-176- 0.24% |
$21.8K - $23.8K
|
74K
$11.1M
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-178- 71.49% |
$22K - $24.1K
|
71
$10.7K
|
|
|
May 13, 2025
Q1 2025
|
Amica Retiree Medical Trust
|
SELL
|
- |
-194- 15.16% |
$24K - $26.3K
|
1.09K
$163K
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-199- 5.25% |
$24.6K - $27K
|
3.59K
$539K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-201- 1.76% |
$24.9K - $27.2K
|
11.2K
$1.68M
|
|
|
May 06, 2025
Q1 2025
|
Advisor Os, LLC
|
SELL
|
- |
-206- 7.76% |
$25.5K - $27.9K
|
2.45K
$367K
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-226- 18.28% |
$28K - $30.6K
|
1.01K
$152K
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-233- 13.09% |
$28.8K - $31.6K
|
1.55K
$232K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-243- 1.74% |
$30.1K - $32.9K
|
13.7K
$2.06M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-247- 1.19% |
$30.6K - $33.5K
|
20.5K
$3.08M
|
|
|
Apr 14, 2025
Q1 2025
|
Bank Of New Hampshire
|
SELL
|
- |
-248- 35.63% |
$30.7K - $33.6K
|
448
$67.2K
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-252- 8.58% |
$31.2K - $34.1K
|
2.69K
$403K
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-263- 13.0% |
$32.6K - $35.6K
|
1.76K
$264K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-283- 2.23% |
$35K - $38.3K
|
12.4K
$1.86M
|
|
|
Apr 09, 2025
Q1 2025
|
Lvw Advisors, LLC
|
SELL
|
- |
-300- 5.55% |
$37.1K - $40.7K
|
5.11K
$767K
|
|
|
Apr 16, 2025
Q1 2025
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-300- 12.32% |
$37.1K - $40.7K
|
2.14K
$320K
|
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-303- 12.9% |
$37.5K - $41.1K
|
2.05K
$307K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-305- 2.93% |
$37.8K - $41.3K
|
10.1K
$1.52M
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-350- 30.12% |
$43.3K - $47.4K
|
812
$122K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-430- 1.87% |
$53.2K - $58.3K
|
22.6K
$3.39M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-438- 1.19% |
$54.2K - $59.3K
|
36.3K
$5.45M
|
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-444- 99.78% |
$55K - $60.2K
|
1
$150
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-481- 15.47% |
$59.5K - $65.2K
|
2.63K
$394K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-493- 6.21% |
$61K - $66.8K
|
7.45K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 9.26% |
$61.9K - $67.8K
|
4.9K
$735K
|
|
|
Apr 29, 2025
Q1 2025
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-502- 19.85% |
$62.1K - $68K
|
2.03K
$304K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-511- 0.79% |
$63.3K - $69.2K
|
64.1K
$9.62M
|
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-541- 1.69% |
$67K - $73.3K
|
31.4K
$4.72M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
SELL
|
- |
-574- 0.54% |
$71.1K - $77.8K
|
106K
$15.9M
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-594- 24.16% |
$73.5K - $80.5K
|
1.87K
$280K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-643- 14.8% |
$79.6K - $87.1K
|
3.7K
$556K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-656- 40.27% |
$81.2K - $88.9K
|
973
$146K
|
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-675- 5.31% |
$83.6K - $91.5K
|
12K
$1.81M
|
|
|
May 14, 2025
Q1 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-706- 9.11% |
$87.4K - $95.7K
|
7.05K
$1.06M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-737- 20.96% |
$91.2K - $99.9K
|
2.78K
$417K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-749- 17.48% |
$92.7K - $101K
|
3.54K
$530K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-754- 90.3% |
$93.3K - $102K
|
81
$12.2K
|