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Allegion
ALLE

Overview Fund Activity

684 hedge funds and large institutions have $12B invested in Allegion in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 212 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
256
Reduced
212
Closed
88
Calls
$14.1M
Puts
$5.85M
Net Calls
+$8.27M
Net Calls Change
+$2.44M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$112M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$80.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$85.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
CB
5
Cooke & Bieler
Pennsylvania
$78.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$105M -$4.43M -30,715 -4%
Bank of America
27
Bank of America
North Carolina
$98.3M -$7.53M -52,280 -7%
BTW
28
Boston Trust Walden
Massachusetts
$96.3M +$8.71M +60,412 +10%
Raymond James Financial
29
Raymond James Financial
Florida
$87.8M +$2.93M +20,314 +3%
Amundi
30
Amundi
France
$87M +$20.3M +137,106 +30%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$85.5M +$68.1M +472,435 +391%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$81.4M -$22M -152,772 -21%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$80.8M +$80.8M +560,906 New
CB
34
Cooke & Bieler
Pennsylvania
$78.5M +$42.6M +295,395 +119%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$76M +$18.6M +129,156 +32%
Legal & General Group
36
Legal & General Group
United Kingdom
$71.3M +$2.04M +14,185 +3%
Goldman Sachs
37
Goldman Sachs
New York
$70M -$1.52M -10,525 -2%
UBS Group
38
UBS Group
Switzerland
$65.2M -$39.3M -272,759 -38%
Fidelity International
39
Fidelity International
Bermuda
$60.2M +$9.31M +64,569 +18%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$58.5M -$29.1M -201,815 -33%
Axa
41
Axa
France
$52.9M +$3.42M +23,734 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$51.7M -$5.21M -36,137 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.4M +$26.9M +186,706 +114%
NL
44
Nuveen LLC
North Carolina
$49.5M +$5.01M +34,768 +11%
Renaissance Technologies
45
Renaissance Technologies
New York
$45.1M -$2.49M -17,300 -5%
Man Group
46
Man Group
United Kingdom
$44.8M +$1.31M +9,096 +3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$44.1M +$16.9M +117,407 +62%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$40.6M +$13.5M +93,878 +50%
AllianceBernstein
49
AllianceBernstein
Tennessee
$40M +$1.63M +11,329 +4%
CPH
50
C Partners Holding
Switzerland
$38.4M +$8.97M +62,245 +30%
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