Filing Research | ALLE - ALLEGION PLC Institutional Holdings

Snapshot holdings

50 / 172 loaded

#		Instrument	quantity
1	Boston Trust Walden Corp	Shares	555.5KSH	$78.0M
2	Robeco Institutional Asset Management B.V.	Shares	363.7KSH	$51.1M
3	Arbejdsmarkedets Tillaegspension	Shares	212.0KSH	$29.8M
4	Assenagon Asset Management S.A.	Shares	134.8KSH	$18.9M
5	Ninety One North America, Inc.	Shares	130.1KSH	$18.3M
6	Swedbank AB	Shares	78.1KSH	$11.0M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	72.6KSH	$9.7M
8	Police & Firemen's Retirement System of New Jersey	Shares	38.5KSH	$5.4M
9	Mediolanum International Funds Ltd	Shares	32.3KSH	$4.5M
10	GHP Investment Advisors, Inc.	Shares	29.9KSH	$4.2M
11	WEST MICHIGAN ADVISORS, LLC	Shares	26.4KSH	$3.8M
12	QRG CAPITAL MANAGEMENT, INC.	Shares	26.2KSH	$3.7M
13	IFM Investors Pty Ltd	Shares	24.9KSH	$3.5M
14	Czech National Bank	Shares	24.5KSH	$3.4M
15	Sierra Legacy Group	Shares	23.7KSH	$3.3M
16	LOUISBOURG INVESTMENTS INC.	Shares	28.8KSH	$3.2M
17	Banque de Luxembourg S.A.	Shares	21.5KSH	$3.0M
18	Mirae Asset Global Investments Co., Ltd.	Shares	21.1KSH	$3.0M
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	19.0KSH	$2.7M
20	ABN AMRO INVESTMENT SOLUTIONS	Shares	18.2KSH	$2.6M
21	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	16.7KSH	$2.4M
22	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	12.6KSH	$1.8M
23	Birch Hill Investment Advisors LLC	Shares	12.5KSH	$1.8M
24	Vest Financial, LLC	Shares	10.3KSH	$1.4M
25	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.7KSH	$1.4M
26	ASR Vermogensbeheer N.V.	Shares	9.6KSH	$1.4M
27	MISSION WEALTH MANAGEMENT, LP	Shares	9.0KSH	$1.3M
28	True North Advisors, LLC	Shares	8.8KSH	$1.2M
29	Marshall Financial Group, LLC	Shares	8.3KSH	$1.2M
30	BLVD Private Wealth, LLC	Shares	7.6KSH	$1.1M
31	180 WEALTH ADVISORS, LLC	Shares	6.7KSH	$937.9K
32	AMERICAN NATIONAL BANK & TRUST	Shares	6.5KSH	$909.8K
33	Morningstar Investment Management LLC	Shares	6.0KSH	$878.1K
34	Avior Wealth Management, LLC	Shares	6.0KSH	$840.0K
35	Diversified Trust Co	Shares	6.0KSH	$839.7K
36	Envestnet Portfolio Solutions, Inc.	Shares	5.9KSH	$832.8K
37	Herold Advisors, Inc.	Shares	5.8KSH	$819.0K
38	MIZUHO SECURITIES USA LLC	Shares	5.2KSH	$755.7K
39	Patriot Financial Group Insurance Agency, LLC	Shares	5.2KSH	$729.0K
40	HARTFORD INVESTMENT MANAGEMENT CO	Shares	4.8KSH	$669.6K
41	Nilsine Partners, LLC	Shares	4.5KSH	$637.4K
42	Canoe Financial LP	Shares	4.4KSH	$618.7K
43	Louisiana State Employees Retirement System	Shares	4.4KSH	$618.2K
44	WEATHERLY ASSET MANAGEMENT L. P.	Shares	4.1KSH	$580.4K
45	DAVENPORT & Co LLC	Shares	4.1KSH	$571.8K
46	Oak Thistle LLC	Shares	3.9KSH	$547.9K
47	CoreCap Advisors, LLC	Shares	3.8KSH	$533.4K
48	LVW Advisors, LLC	Shares	3.8KSH	$529.9K
49	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	3.7KSH	$523.0K
50	CANANDAIGUA NATIONAL BANK & TRUST CO	Shares	3.6KSH	$499.6K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 194 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+130.5K	+$18.3M	$18.9M
2	Arbejdsmarkedets Tillaegspension added	Shares	+38.1K	+$4.5M	$29.8M
3	Mediolanum International Funds Ltd added	Shares	+6.5K	+$820.0K	$4.5M
4	ASR Vermogensbeheer N.V. added	Shares	+5.8K	+$795.2K	$1.4M
5	Oak Thistle LLC new	Shares	+3.9K	+$547.9K	$547.9K
6	MISSION WEALTH MANAGEMENT, LP added	Shares	+3.6K	+$476.1K	$1.3M
7	Fideuram Asset Management (Ireland) dac new	Shares	+3.2K	+$409.6K	$409.6K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.9K	+$371.4K	$9.7M
9	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+2.6K	+$364.6K	$364.6K
10	LOUISBOURG INVESTMENTS INC. added	Shares	+4.7K	+$353.5K	$3.2M
11	180 WEALTH ADVISORS, LLC added	Shares	+2.5K	+$326.8K	$937.9K
12	Pacific Excel Wealth Advisors, Inc. new	Shares	+2.2K	+$315.3K	$315.3K
13	COMGEST GLOBAL INVESTORS S.A.S. new	Shares	+1.8K	+$255.7K	$255.7K
14	Curated Wealth Partners LLC new	Shares	+66.1K	+$254.7K	$254.7K
15	Avior Wealth Management, LLC added	Shares	+1.9K	+$244.0K	$840.0K
16	Platform Technology Partners new	Shares	+1.7K	+$242.1K	$242.1K
17	Mirae Asset Global Investments Co., Ltd. added	Shares	+2.2K	+$212.2K	$3.0M
18	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+2.1K	+$210.7K	$2.6M
19	Aaron Wealth Advisors LLC new	Shares	+1.4K	+$202.9K	$202.9K
20	Cape Investment Advisory, Inc. new	Shares	+986	+$138.5K	$138.5K
21	GHP Investment Advisors, Inc. added	Shares	+1.9K	+$132.4K	$4.2M
22	Canoe Financial LP added	Shares	+807	+$96.1K	$618.7K
23	Portside Wealth Group, LLC added	Shares	+690	+$88.4K	$348.3K
24	Police & Firemen's Retirement System of New Jersey added	Shares	+1.9K	+$84.6K	$5.4M
25	PARSONS CAPITAL MANAGEMENT INC/RI added	Shares	+1.0K	+$71.4K	$2.4M
26	Envestnet Portfolio Solutions, Inc. added	Shares	+571	+$54.5K	$832.8K
27	CoreCap Advisors, LLC added	Shares	+496	+$53.8K	$533.4K
28	Blue Trust, Inc. added	Shares	+408	+$53.6K	$165.6K
29	Crumly & Associates Inc. added	Shares	+444	+$52.1K	$362.5K
30	Farther Finance Advisors, LLC added	Shares	+326	+$41.0K	$225.2K
31	Czech National Bank added	Shares	+1.0K	+$32.4K	$3.4M
32	Alhambra Investment Management LLC added	Shares	+300	+$30.9K	$369.9K
33	Dorato Capital Management added	Shares	+300	+$28.7K	$254.8K
34	ELEVATION WEALTH PARTNERS, LLC added	Shares	+200	+$28.0K	$29.8K
35	Sierra Legacy Group added	Shares	+937	+$22.4K	$3.3M
36	SJS Investment Consulting Inc. added	Shares	+150	+$21.0K	$24.2K
37	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+204	+$20.5K	$266.2K
38	ROMANO BROTHERS AND COMPANY added	Shares	+182	+$18.0K	$247.1K
39	Herold Advisors, Inc. added	Shares	+318	+$15.5K	$819.0K
40	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+136	+$15.1K	$136.1K
41	OLD NATIONAL BANCORP /IN/ added	Shares	+170	+$14.4K	$301.1K
42	Crossmark Global Holdings, Inc. added	Shares	+154	+$11.2K	$328.0K
43	Crewe Advisors LLC new	Shares	+78	+$11.0K	$11.0K
44	IRON Financial LLC added	Shares	+114	+$9.4K	$209.5K
45	HORIZON FINANCIAL SERVICES, LLC added	Shares	+65	+$8.4K	$29.9K
46	Ballentine Partners, LLC added	Shares	+100	+$7.4K	$208.5K
47	Fortitude Family Office, LLC added	Shares	+44	+$5.9K	$14.5K
48	FIRST HORIZON CORP added	Shares	+46	+$5.8K	$26.7K
49	WEBSTER BANK, N. A. new	Shares	+25	+$3.5K	$3.5K
50	Creative Capital Management Investments LLC new	Shares	+24	+$3.4K	$3.4K

Scroll to load more