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Allegion

605 hedge funds and large institutions have $11.7B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+28
Holders Change %
+4.85%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
83
Increased
212
Reduced
192
Closed
50
Calls
$25.3M
Puts
$1.33M
Net Calls
+$24M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$28.6M +$9.66M +66,290 +51%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$28.5M +$339K +2,329 +1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$26.6M -$111K -774 -0.4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25M -$360K -2,471 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$24M +$15.2M +104,386 +174%
TIM
56
Triodos Investment Management
Netherlands
$23M
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$22.1M +$5.78M +39,657 +35%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.7M -$1.1M -7,577 -5%
GLA
59
Great Lakes Advisors
Illinois
$21.2M +$4.4M +30,214 +26%
UBS Group
60
UBS Group
Switzerland
$20.7M +$3.61M +24,779 +21%
NIG
61
NFJ Investment Group
Texas
$20.5M -$7.36M -50,535 -26%
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.3M +$607K +4,165 +3%
MIS
63
Morningstar Investment Services
Illinois
$20.2M +$84.7K +589 +0.4%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$20M +$4.99M +34,720 +33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.7M -$527K -3,616 -3%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$19.5M -$16.5M -112,944 -46%
Stifel Financial
67
Stifel Financial
Missouri
$19.3M +$362K +2,486 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$18.7M -$9.49M -65,083 -34%
WA
69
Watchtower Advisors
Connecticut
$18.7M +$18.7M +128,000 New
AC
70
Albar Capital
United Kingdom
$18M +$18M +123,235 New
Principal Financial Group
71
Principal Financial Group
Iowa
$17.9M +$419K +2,878 +2%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$17.7M +$1.38M +9,455 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M +$1.54M +10,543 +10%
Aviva
74
Aviva
United Kingdom
$16.4M +$358K +2,455 +2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$16.1M +$1.01M +6,959 +7%