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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$37.7M +$7.89M +54,717 +26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$37.7M +$2.38M +16,500 +7%
Barclays
53
Barclays
United Kingdom
$37.2M -$6.13M -42,515 -14%
HighTower Advisors
54
HighTower Advisors
Illinois
$35.3M -$14K -97 -0%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$35.2M +$12.2M +84,434 +53%
GKIM
56
GW&K Investment Management
Massachusetts
$34.8M +$34.8M +241,198 +2,009,983%
Universal-Beteiligungs- und Servicegesellschaft
57
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34M +$3.02M +20,938 +10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$29.2M +$387K +2,687 +1%
CCMG
59
Clark Capital Management Group
Pennsylvania
$28.6M +$28.6M +198,485 New
SSA
60
Schonfeld Strategic Advisors
New York
$28.5M +$25.9M +179,762 +981%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$27.4M +$305K +2,118 +1%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$26.6M +$18.6K +130 +0.1%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$26M +$8.52M +59,144 +49%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$23.9M +$2.79M +19,373 +13%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$23.8M +$11.6M +80,582 +95%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$23.5M +$9.4M +65,241 +67%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$23.3M -$16.8M -116,353 -42%
Stifel Financial
68
Stifel Financial
Missouri
$23.1M +$5.15M +35,705 +29%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$21.9M +$2.88M +20,006 +15%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$21.6M +$225K +1,565 +1%
TIM
71
Triodos Investment Management
Netherlands
$21.6M -$4.04M -28,000 -16%
QCM
72
Quantinno Capital Management
New York
$20.3M +$3.56M +24,680 +21%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.2M +$4.48M +31,105 +28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$1.32M +9,137 +7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$20M +$1.47M +10,182 +8%
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