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Allegion
ALLE

Overview Fund Activity

679 hedge funds and large institutions have $11.9B invested in Allegion in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 212 reducing their positions, and 88 closing their positions.

Holders
679
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
9.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
251
Reduced
212
Closed
88
Calls
$7.75M
Puts
$3.47M
Net Calls
+$4.28M
Net Calls Change
-$1.56M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$112M
2
Norges Bank
2
Norges Bank
Norway
$110M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$80.8M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$85.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$370M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$333K
2
VanEck Associates
2
VanEck Associates
New York
$421M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.3M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$646M
5
BlackRock
5
BlackRock
New York
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 10,722,013 -45,060 -0.4%
BlackRock
2
BlackRock
New York
$1.23B 8,537,132 -280,799 -3%
Boston Partners
3
Boston Partners
Massachusetts
$679M 4,698,255 -54,136 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$646M 4,484,835 -291,368 -6%
State Street
5
State Street
Massachusetts
$572M 3,971,235 +31,322 +0.8%
VanEck Associates
6
VanEck Associates
New York
$421M 2,920,413 -414,326 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$370M 2,573,193 +339,025 +15%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$323M 2,243,048 +95,938 +4%
Brown Advisory
9
Brown Advisory
Maryland
$275M 1,908,321 -233,171 -11%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$216M 1,509,567 +277,241 +22%
Invesco
11
Invesco
Georgia
$206M 1,427,784 -95,000 -6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$201M 1,395,688 -128,096 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$196M 1,357,886 -120,058 -8%
Northern Trust
14
Northern Trust
Illinois
$167M 1,157,451 +24,702 +2%
Morgan Stanley
15
Morgan Stanley
New York
$163M 1,132,223 +290,749 +35%
AQR Capital Management
16
AQR Capital Management
Connecticut
$144M 1,002,302 -116,658 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$126M 875,138 -62,447 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$123M 853,443 -6,763 -0.8%
HRCM
19
Hawk Ridge Capital Management
California
$121M 839,047 -94,000 -10%
FMI
20
Fiduciary Management Inc
Wisconsin
$118M 817,646 -51,040 -6%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$112M 780,133 +780,133 New
Wells Fargo
22
Wells Fargo
California
$111M 771,277 -26,718 -3%
Norges Bank
23
Norges Bank
Norway
$110M 762,297 +762,297 New
Charles Schwab
24
Charles Schwab
California
$108M 745,933 +5,700 +0.8%
UBS AM
25
UBS AM
Illinois
$105M 729,295 +130,828 +22%
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