ALLE icon

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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$105M 727,049 -30,715 -4%
Bank of America
27
Bank of America
North Carolina
$98.3M 681,968 -52,280 -7%
BTW
28
Boston Trust Walden
Massachusetts
$96.3M 668,432 +60,412 +10%
Raymond James Financial
29
Raymond James Financial
Florida
$87.8M 609,488 +20,314 +3%
Amundi
30
Amundi
France
$87M 588,213 +137,106 +30%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$85.5M 593,298 +472,435 +391%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$81.4M 564,928 -152,772 -21%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$80.8M 560,906 +560,906 New
CB
34
Cooke & Bieler
Pennsylvania
$78.5M 544,659 +295,395 +119%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$76M 527,338 +129,156 +32%
Legal & General Group
36
Legal & General Group
United Kingdom
$71.3M 494,730 +14,185 +3%
Goldman Sachs
37
Goldman Sachs
New York
$70M 485,640 -10,525 -2%
UBS Group
38
UBS Group
Switzerland
$65.2M 452,389 -272,759 -38%
Fidelity International
39
Fidelity International
Bermuda
$60.2M 417,485 +64,569 +18%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$58.5M 405,703 -201,815 -33%
Axa
41
Axa
France
$52.9M 367,364 +23,734 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$51.7M 358,837 -36,137 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.4M 349,856 +186,706 +114%
NL
44
Nuveen LLC
North Carolina
$49.5M 343,217 +34,768 +11%
Renaissance Technologies
45
Renaissance Technologies
New York
$45.1M 313,100 -17,300 -5%
Man Group
46
Man Group
United Kingdom
$44.8M 310,996 +9,096 +3%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$40.6M 281,963 +93,878 +50%
AllianceBernstein
48
AllianceBernstein
Tennessee
$40M 277,471 +11,329 +4%
CPH
49
C Partners Holding
Switzerland
$38.4M 266,648 +62,245 +30%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$37.7M 261,915 +54,717 +26%
1
2
3 4 5