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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
   Triodos Investment Management BV 30 - 2023-12-31 135,000 $17,103,000 0
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 28 - 2023-12-31 77,019 $9,758,000 0
   PGGM INVESTMENTS 136 - 2023-12-31 65,817 $8,338,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 42,902 $5,779,000 0
   PITTENGER & ANDERSON INC - 2024-03-31 34,940 $4,707,000 0
   STATE TREASURER STATE OF MICHIGAN 509 - 2024-03-31 24,028 $3,237,000 0
   NBT BANK N A /NY 106 - 2024-03-31 22,865 $3,080,000 0
   CLIFFORD ASSOCIATES LLC 128 - 2024-03-31 21,634 $2,914,000 0
   DOUGLASS WINTHROP ADVISORS LLC 85 - 2023-12-31 22,193 $2,812,000 0
   Illinois Municipal Retirement Fund 481 - 2023-12-31 16,810 $2,130,000 0
   BIRCH HILL INVESTMENT ADVISORS LLC 84 - 2023-12-31 14,032 $1,778,000 0
   State of Tennessee Treasury Department 936 - 2023-12-31 13,666 $1,731,000 0
   Vestcor Investment Management Corp 338 - 2023-12-31 12,377 $1,568,000 0
   MACQUARIE GROUP LTD 1298 - 2023-12-31 9,247 $1,172,000 0
   Gulf International Bank (UK) Ltd 494 - 2024-03-31 7,345 $989,000 0
   Maryland State Retirement & Pension System 764 - 2024-03-31 6,697 $843,000 0
   Vontobel Holding Ltd. 777 - 2023-12-31 5,322 $674,000 0
   WESBANCO BANK INC 383 - 2024-03-31 4,474 $603,000 0
   Allspring Global Investments Holdings LLC 1490 - 2024-03-31 4,332 $584,000 0
   BOSTON FAMILY OFFICE LLC 181 - 2023-12-31 4,346 $551,000 0
   Keystone Wealth Services LLC 133 - 2024-03-31 3,526 $475,000 0
   AUXIER ASSET MANAGEMENT 127 - 2023-12-31 3,605 $457,000 0
   REGIONS FINANCIAL CORP 612 - 2024-03-31 3,331 $449,000 0
   BerganKDV Wealth Management LLC 175 - 2023-06-30 3,586 $430,000 0
   AVIVA PLC 817 - 2023-12-31 3,284 $416,000 0
   ALGER FRED MANAGEMENT INC 403 - 2023-12-31 3,277 $415,000 0
   GUYASUTA INVESTMENT ADVISORS INC 166 - 2024-03-31 3,095 $392,000 0
   V-Square Quantitative Management LLC 327 - 2024-03-31 2,783 $375,000 0
   CULLEN FROST BANKERS INC 407 - 2023-12-31 2,880 $365,000 0
   CANANDAIGUA NATIONAL CORP 186 - 2022-12-31 3,440 $362,000 0
   IFG Advisory LLC 436 - 2023-12-31 2,814 $357,000 0
   Breakwater Capital Group 183 - 2024-03-31 2,611 $352,000 0
   FRG Family Wealth Advisors LLC 114 - 2023-12-31 2,716 $344,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 78 - 2024-03-31 2,529 $341,000 0
   Alhambra Investment Partners LLC 125 - 2024-03-31 2,333 $314,000 0
   GAMCO INVESTORS INC ET AL 756 - 2023-12-31 2,000 $253,000 0
   HM PAYSON & CO 347 - 2023-12-31 1,988 $252,000 0
   PARK NATIONAL CORP /OH/ 258 - 2024-03-31 1,850 $249,000 0
   Partnership Wealth Management LLC 97 - 2024-03-31 1,801 $243,000 0
   ROMANO BROTHERS AND COMPANY 287 - 2024-03-31 1,717 $231,000 0
   Notis-McConarty Edward 85 - 2024-03-31 1,700 $229,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 1,666 $224,000 0
   MONTAG A & ASSOCIATES INC 387 - 2023-12-31 1,748 $221,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 223 - 2023-12-31 1,666 $211,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 224 - 2023-12-31 1,531 $194,000 0
   South Dakota Investment Council 551 - 2024-03-31 1,300 $175,000 0
   GHP INVESTMENT ADVISORS INC 396 - 2024-03-31 1,205 $162,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 735 - 2023-12-31 1,098 $139,000 0
   GLOBEFLEX CAPITAL L P 395 - 2023-12-31 815 $103,000 0
   Bank of New Hampshire 257 - 2024-03-31 696 $94,000 0
   Lindbrook Capital LLC 583 - 2024-03-31 639 $86,000 0
   Aspire Private Capital LLC 204 - 2024-03-31 600 $81,000 0
   ST GERMAIN D J CO INC 345 - 2024-03-31 599 $81,000 0
   Cowen Prime Advisors LLC 113 - 2023-06-30 666 $80,000 0
   New England Capital Financial Advisors LLC - 2024-03-31 514 $69,000 0
   Jackson Grant Investment Advisers Inc. 158 - 2023-12-31 506 $64,000 0
   HALL LAURIE J TRUSTEE 169 - 2024-03-31 400 $54,000 0
   WHITTIER TRUST CO - 2024-03-31 394 $53,000 0
   Community Bank N.A. 278 - 2023-12-31 331 $42,000 0
   Heritage Wealth Advisors 336 - 2023-12-31 333 $42,000 0
   Beacon Capital Management LLC 254 - 2023-12-31 400 $42,000 0
   Cribstone Capital Management LLC 172 - 2022-12-31 347 $37,000 0
   HAZLETT BURT & WATSON INC. 373 - 2024-03-31 270 $36,000 0
   Ulland Investment Advisors LLC 121 - 2024-03-31 266 $36,000 0
   PSI Advisors LLC 303 - 2024-03-31 270 $36,000 0
   Compass Wealth Management LLC 281 - 2024-03-31 244 $33,000 0
   PRIVATE TRUST CO NA 1289 - 2024-03-31 222 $30,000 0
   CVA Family Office LLC 573 - 2024-03-31 221 $30,000 0
   Sunbelt Securities Inc. 999 - 2024-03-31 209 $28,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 209 $28,000 0
   HANSON INVESTMENT MANAGEMENT 347 - 2024-03-31 200 $27,000 0
   Paladin Advisory Group LLC 177 - 2023-12-31 175 $22,000 0
   LOGAN CAPITAL MANAGEMENT INC 381 - 2023-12-31 166 $21,000 0
   CAMBRIDGE TRUST CO 508 - 2023-12-31 160 $20,000 0
   SRS Capital Advisors Inc. 666 - 2023-12-31 147 $19,000 0
   Park Place Capital Corp 556 - 2024-03-31 133 $18,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 473 - 2023-12-31 133 $17,000 0
   Versant Capital Management Inc 590 - 2024-03-31 117 $16,000 0
   PFS Partners LLC 235 - 2024-03-31 105 $14,000 0
   OLD SECOND NATIONAL BANK OF AURORA 269 - 2023-12-31 105 $13,000 0
   Washington Trust Advisors Inc. 434 - 2023-12-31 101 $13,000 0
   Global Retirement Partners LLC 1983 - 2024-03-31 97 $13,000 0
   PROEQUITIES INC. - 2024-03-31 86 $12,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 80 $11,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 73 $10,000 0
   Desjardins Global Asset Management Inc. 634 - 2023-12-31 74 $9,000 0
   Riggs Asset Managment Co. Inc. - 2024-03-31 66 $9,000 0
   Financial Perspectives Inc 471 - 2024-03-31 66 $9,000 0
   Ruedi Wealth Management Inc. - 2023-12-31 71 $9,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 674 - 2024-03-31 63 $8,000 0
   Investors Research Corp 763 - 2023-12-31 66 $8,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 518 - 2023-06-30 66 $8,000 0
   ADIRONDACK TRUST CO 381 - 2024-03-31 52 $7,000 0
   Pinnacle Bank 713 - 2024-03-31 45 $6,000 0
   COCONUT GROVE BANK - 2024-03-31 47 $6,000 0
   McIlrath & Eck LLC 639 - 2023-12-31 50 $6,000 0
   Sachetta LLC 508 - 2024-03-31 39 $5,000 0
   Private Wealth Management Group LLC - 2024-03-31 38 $5,000 0
   Planning Capital Management Corp 498 - 2024-03-31 26 $4,000 0
   DELTA ASSET MANAGEMENT LLC/TN 533 - 2023-12-31 34 $4,000 0
  100 Records found
  1    
  Page 1 of 1
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