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Get Institutions for : 
Allegion Plc (ALLE)  
$124.37 0.51 (0.41%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 531    16
Total shares held : 
 83,826,682  
% of shares held : 
 91.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 3,263,959  
% of shares held change : 
   3.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.13  
Last Quarter's Ending Price : 
 $126.69  
Last Quarter's Average Price : 
 $106.80  
Change from last quarter's     
avg. price to the last closing  : 
17.57 (16.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,195,140
 2.62%
 
Increased Positions :
204
 5,579,605
 6.66%
 
Unchanged Positions :
115
 864,595
 1.03%
 
Decreased Positions :
175
-3,998,084
-4.77%
 
Closed Positions :
53
-512,702
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 462 - 2023-12-31 10,508,883 $1,331,370,000 971,302
   APG ALL PENSIONS GROUP 15 - 2023-12-31 5,788,143 $663,830,000 478,294
   STATE STREET CORP 512 - 2023-12-31 3,966,269 $502,487,000 126,560
   VAN ECK ASSOCIATES CORP 35 - 2024-03-31 3,306,600 $445,432,000 90,951
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33 - 2023-12-31 3,305,348 $418,755,000 86,433
   Pictet Asset Management Holding SA 91 - 2023-12-31 2,146,076 $271,886,000 31,414
   GEODE CAPITAL MANAGEMENT LLC 501 - 2023-12-31 2,014,243 $254,528,000 43,536
   INVESCO LTD 539 - 2023-12-31 1,565,336 $198,312,000 97,750
   BANK OF AMERICA CORP /DE/ 715 - 2023-12-31 1,046,639 $132,599,000 190,224
   DIMENSIONAL FUND ADVISORS INC 848 - 2023-12-31 850,987 $107,813,000 19,981
   LORD ABBETT & CO LLC 81 - 2023-12-31 812,138 $102,890,000 37,813
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 594 - 2023-12-31 731,311 $92,650,000 19,284
   Hawk Ridge Management LLC 4 - 2023-12-31 712,774 $90,301,000 202,774
   WELLS FARGO & CO/MN 484 - 2023-12-31 689,700 $87,378,000 4,050
   MORGAN STANLEY 1266 - 2023-12-31 680,023 $86,153,000 63,683
   LEGAL & GENERAL GROUP PLC 569 - 2023-12-31 628,581 $79,635,000 91,680
   J P MORGAN CHASE & CO 914 - 2023-12-31 616,299 $78,079,000 349,971
   RAYMOND JAMES & ASSOCIATES 369 - 2024-03-31 439,415 $59,194,000 55,243
   BTIM CORP. 88 - 2024-03-31 437,550 $58,942,000 200,354
   MILLENNIUM MANAGEMENT LLC 485 - 2023-12-31 397,115 $50,310,000 391,317
   ENVESTNET ASSET MANAGEMENT INC 626 - 2023-12-31 377,862 $47,871,000 66,718
   CAM Group Holding A/S 34 - 2024-03-31 352,416 $47,474,000 234,366
   TWO SIGMA ADVISERS, LLC 236 - 2023-12-31 280,100 $35,486,000 43,700
   BARCLAYS PLC 610 - 2023-12-31 265,107 $33,587,000 99,802
   ADAGE CAPITAL PARTNERS GP LLC 292 - 2023-12-31 260,271 $32,974,000 173,000
   CREDIT SUISSE/ 519 - 2023-12-31 247,896 $31,406,000 24,618
   HIGHTOWER ADVISORS, LLC 357 - 2023-12-31 239,897 $30,409,000 6,435
   KOREA INVESTMENT CORP 243 - 2023-12-31 239,296 $30,316,000 26,717
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 635 - 2024-03-31 215,829 $29,074,000 10,896
   PRICE T ROWE ASSOCIATES INC /MD/ 855 - 2023-12-31 225,346 $28,550,000 1,820
   MORNINGSTAR INVESTMENT SERVICES, INC. 108 - 2023-12-31 218,489 $27,717,000 113,227
   VIGILANT CAPITAL MANAGEMENT LLC 26 - 2023-06-30 218,622 $26,239,000 13,268
   ROYAL BANK OF CANADA 1006 - 2023-12-31 198,578 $25,158,000 25,785
   RHUMBLINE ADVISERS 566 - 2023-12-31 191,650 $24,280,000 1,971
   DEPRINCE RACE & ZOLLO INC 94 - 2023-12-31 181,389 $22,980,000 25,824
   Standard Life Aberdeen plc 366 - 2023-12-31 174,088 $22,055,000 26,026
   CITIGROUP INC 644 - 2023-12-31 135,393 $17,153,000 3,579
   STIFEL FINANCIAL CORP 588 - 2023-12-31 130,196 $16,495,000 5,133
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 121,597 $16,380,000 57,832
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 120,943 $16,292,000 2,940
   Handelsbanken Fonder AB 255 - 2023-12-31 118,800 $15,051,000 200
   NATIXIS ASSET MANAGEMENT ADVISORS LP 492 - 2024-03-31 105,636 $14,230,000 7,060
   UBS Group AG 1304 - 2023-12-31 103,157 $13,069,000 23,329
   BANK OF MONTREAL /CAN/ 806 - 2023-12-31 98,294 $12,523,000 17,018
   Vident Advisory LLC 98 - 2023-12-31 95,942 $12,155,000 16,341
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 559 - 2023-12-31 85,519 $10,834,000 67
   AMERIPRISE FINANCIAL INC 1727 - 2023-12-31 78,973 $10,005,000 9,093
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 76,000 $9,628,000 38,500
   Holocene Advisors LP 257 - 2023-12-31 72,594 $9,197,000 32,610
   JANNEY MONTGOMERY SCOTT LLC 562 - 2024-03-31 67,737 $9,125,000 5,832
   OPPENHEIMER & CO INC 150 - 2023-12-31 66,701 $8,450,000 10,300
   ADVISORS CAPITAL MANAGEMENT LLC 135 - 2023-12-31 66,185 $8,385,000 12,619
   ExodusPoint Capital Management LP 216 - 2023-12-31 61,005 $7,729,000 1,445
   HSBC HOLDINGS PLC 842 - 2023-12-31 58,597 $7,398,000 23,454
   FOYSTON GORDON & PAYNE INC 23 - 2023-12-31 54,812 $6,944,000 62
   TORONTO DOMINION BANK 554 - 2023-12-31 54,064 $6,849,000 5,973
   STATE OF WISCONSIN INVESTMENT BOARD 846 - 2023-12-31 51,817 $6,565,000 5,022
   GREAT WEST LIFE ASSURANCE CO /CAN/ 677 - 2023-12-31 49,546 $6,249,000 6,675
   BEACON INVESTMENT ADVISORY SERVICES INC. 84 - 2023-12-31 46,545 $5,897,000 150
   NATIONAL BANK OF CANADA /FI/ 615 - 2023-12-31 46,970 $5,836,000 24,904
   PLATINUM INVESTMENT MANAGEMENT LTD 54 - 2023-12-31 43,948 $5,568,000 12,441
   Spire Wealth Management 151 - 2024-03-31 40,458 $5,450,000 40,258
   Treasurer of the State of North Carolina 550 - 2023-12-31 40,166 $5,089,000 385
   Annandale Capital LLC 30 - 2023-12-31 34,076 $4,317,000 38
   JLB & ASSOCIATES INC - 2024-03-31 29,198 $3,933,000 1,370
   LAFAYETTE INVESTMENTS INC 32 - 2023-12-31 30,219 $3,828,000 3,278
   SEI INVESTMENTS CO 1338 - 2023-12-31 28,055 $3,554,000 682
   Centric Wealth Management 22 - 2024-03-31 28,703 $3,489,000 1,533
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 622 - 2024-03-31 25,679 $3,459,000 42
   MML INVESTORS SERVICES LLC 761 - 2023-12-31 26,230 $3,323,000 4,021
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 406 - 2023-12-31 25,850 $3,275,000 25,300
   AMERICAN CENTURY COMPANIES INC 1552 - 2023-12-31 25,379 $3,215,000 4,646
   BURNS WEALTH MANAGEMENT, INC. 157 - 2023-12-31 25,133 $3,184,000 12,607
   NewEdge Wealth LLC 214 - 2023-12-31 24,785 $3,140,000 840
   Vestmark Advisory Solutions Inc. 159 - 2023-12-31 24,681 $3,127,000 742
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,126 $3,057,000 133
   AMERICAN INTERNATIONAL GROUP INC 875 - 2023-12-31 24,125 $3,056,000 172
   TD ASSET MANAGEMENT INC 878 - 2023-12-31 23,935 $3,032,000 1,592
   NOMURA ASSET MANAGEMENT CO LTD 653 - 2023-12-31 23,003 $2,914,000 1,285
   Retirement Systems of Alabama - 2024-03-31 19,377 $2,610,000 31
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 19,367 $2,609,000 53
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 567 - 2023-12-31 19,224 $2,435,000 1,574
   ATRIA INVESTMENTS LLC 536 - 2023-12-31 18,547 $2,350,000 4,142
   NORTHWEST INVESTMENT COUNSELORS LLC 62 - 2024-03-31 16,794 $2,262,000 119
   PARSONS CAPITAL MANAGEMENT INC/RI 145 - 2024-03-31 16,625 $2,240,000 91
   TOWNSQUARE CAPITAL LLC 396 - 2023-12-31 17,315 $2,194,000 997
   Czech National Bank 445 - 2024-03-31 15,446 $2,081,000 71
   Man Group plc 1081 - 2023-12-31 16,093 $2,039,000 16,093
   Squarepoint Ops LLC 1015 - 2023-12-31 16,072 $2,036,000 11,635
   Value Partner Investments Inc. - 2024-03-31 11,002 $2,007,000 3,055
   Greenland Capital Management LP 92 - 2023-12-31 15,580 $1,974,000 15,580
   UTAH RETIREMENT SYSTEMS 558 - 2023-12-31 15,164 $1,921,000 100
   Change Path LLC 172 - 2023-12-31 14,420 $1,827,000 575
   CLS INVESTMENT FIRM LLC 515 - 2022-12-31 17,021 $1,792,000 14,752
   TOWER RESEARCH CAPITAL LLC 578 - 2023-12-31 12,982 $1,645,000 7,405
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 565 - 2023-12-31 12,919 $1,637,000 167
   Sciencast Management LP 48 - 2023-12-31 12,284 $1,556,000 12,284
   ING GROEP NV 437 - 2023-12-31 12,018 $1,523,000 998
   Envestnet Portfolio Solutions Inc. 683 - 2023-12-31 11,679 $1,480,000 1,945
   CIBC WORLD MARKETS CORP 568 - 2023-12-31 11,298 $1,431,000 6,453
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