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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
Brown Advisory
4
Brown Advisory
Maryland
$240M
5
VanEck Associates
5
VanEck Associates
New York
$407M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$625M
3
Franklin Resources
3
Franklin Resources
California
$2.74M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
AKO Capital
United Kingdom
$29.7M -$127M -1,002,800 -81%
NIG
52
NFJ Investment Group
Texas
$28.9M -$638K -5,032 -2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$28.6M +$231K +1,820 +0.8%
MIS
54
Morningstar Investment Services
Illinois
$27.7M +$14.4M +113,227 +108%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26M -$694K -5,479 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$25.2M +$3.27M +25,785 +15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.3M +$250K +1,971 +1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$24.1M -$2.43M -19,271 -9%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$23.7M -$6.13M -48,379 -21%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$3.27M +25,824 +17%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$22.1M +$3.3M +26,026 +18%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.8M -$588K -4,643 -3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$17.7M -$10.5M -82,737 -37%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$376K -2,968 -2%
Citigroup
65
Citigroup
New York
$17.2M +$453K +3,579 +3%
TIM
66
Triodos Investment Management
Netherlands
$17.1M – – –
Stifel Financial
67
Stifel Financial
Missouri
$16.5M +$650K +5,133 +4%
Fidelity International
68
Fidelity International
Bermuda
$16.5M -$572K -4,514 -3%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$15.1M +$25.3K +200 +0.2%
CWG
70
C WorldWide Group
Denmark
$15M – – –
Principal Financial Group
71
Principal Financial Group
Iowa
$14.9M -$186K -1,467 -1%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$13.3M -$3.66M -28,878 -22%
UBS Group
73
UBS Group
Switzerland
$13.1M +$2.96M +23,329 +29%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12.5M +$2.17M +17,018 +21%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$12.5M +$9.04M +71,338 +262%
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