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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37.7M 261,600 +16,500 +7%
Barclays
52
Barclays
United Kingdom
$37.2M 258,258 -42,515 -14%
HighTower Advisors
53
HighTower Advisors
Illinois
$35.3M 244,870 -97 -0%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$35.2M 244,357 +84,434 +53%
GKIM
55
GW&K Investment Management
Massachusetts
$34.8M 241,210 +241,198 +2,009,983%
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34M 235,582 +20,938 +10%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$29.2M 202,367 +2,687 +1%
CCMG
58
Clark Capital Management Group
Pennsylvania
$28.6M 198,485 +198,485 New
SSA
59
Schonfeld Strategic Advisors
New York
$28.5M 198,082 +179,762 +981%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$27.4M 190,387 +2,118 +1%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$26.6M 185,886 +130 +0.1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$26M 180,750 +59,144 +49%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$23.9M 165,683 +19,373 +13%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$23.8M 165,045 +80,582 +95%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$23.5M 163,310 +65,241 +67%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$23.3M 161,536 -116,353 -42%
Stifel Financial
67
Stifel Financial
Missouri
$23.1M 160,432 +35,705 +29%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$21.9M 151,944 +20,006 +15%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$21.6M 150,324 +1,565 +1%
TIM
70
Triodos Investment Management
Netherlands
$21.6M 150,000 -28,000 -16%
QCM
71
Quantinno Capital Management
New York
$20.3M 140,826 +24,680 +21%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.2M 140,495 +31,105 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.2M 140,090 +9,137 +7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$20M 138,683 +10,182 +8%
Franklin Resources
75
Franklin Resources
California
$19.7M 136,548 +64,330 +89%
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