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Ontario Teachers' Pension Plan Board’s Allegion ALLE Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,959
Closed -$628K – 481
2023
Q4 		$628K Sell
4,959
-10,050
-67% -$1.07M 0.01% 416
2023
Q3 		$1.56M Buy
+15,009
New +$1.69M 0.02% 275
2021
Q4 		– Sell
-9,818
Closed -$1.3M – 463
2021
Q3 		$1.3M Buy
9,818
+7,233
+280% +$1.01M 0.01% 146
2021
Q2 		$360K Buy
+2,585
New +$353K ﹤0.01% 345
2018
Q4 		– Sell
-373,661
Closed -$33.8M – 522
2018
Q3 		$33.8M Sell
373,661
-169,716
-31% -$14.3M 0.48% 51
2018
Q2 		$42M Buy
+543,377
New +$43.5M 0.58% 46
2017
Q4 		– Sell
-272,841
Closed -$23.6M – 530
2017
Q3 		$23.6M Sell
272,841
-152,330
-36% -$12.3M 0.31% 63
2017
Q2 		$34.5M Buy
425,171
+9,350
+2% +$732K 0.41% 46
2017
Q1 		$31.5M Buy
415,821
+200,000
+93% +$14.1M 0.36% 58
2016
Q4 		$13.8M Buy
215,821
+65,821
+44% +$4.36M 0.15% 97
2016
Q3 		$10.3M Hold
150,000
– – 0.1% 108
2016
Q2 		$10.4M Hold
150,000
– – 0.12% 104
2016
Q1 		$9.56M Hold
150,000
– – 0.1% 118
2015
Q4 		$9.89M Hold
150,000
– – 0.1% 115
2015
Q3 		$8.65M Sell
150,000
-23,098
-13% -$1.41M 0.08% 150
2015
Q2 		$10.4M Buy
173,098
+5,763
+3% +$353K 0.07% 188
2015
Q1 		$10.2M Buy
167,335
+2,505
+2% +$143K 0.08% 181
2014
Q4 		$9.14M Sell
164,830
-2,920
-2% -$152K 0.07% 174
2014
Q3 		$7.99M Buy
167,750
+3,018
+2% +$158K 0.06% 186
2014
Q2 		$9.34M Buy
164,732
+109
+0.1% +$5.73K 0.07% 159
2014
Q1 		$8.59M Sell
164,623
-5,158
-3% -$259K 0.08% 168
2013
Q4 		$7.5M Buy
+169,781
New +$7.35M 0.06% 195

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ALLE Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Allegion (ALLE) in Q1 2024, closing a stake of 4,959 shares — an estimated $628K sold.

Ontario Teachers' Pension Plan Board first reported a position in ALLE in Q4 2013 and held it in 22 quarters. The position peaked at $42M in Q2 2018. 577 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,959 Allegion shares in Q1 2024, an estimated $628K.
  • Ontario Teachers' Pension Plan Board first reported a position in Allegion in Q4 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Allegion position peaked at $42M in Q2 2018.
  • 577 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.