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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 %
VNIM
76
Vaughan Nelson Investment Management
Texas
$19.2M 133,031 -3,105 -2%
Lazard Asset Management
77
Lazard Asset Management
New York
$18.4M 127,943 +37,068 +41%
Principal Financial Group
78
Principal Financial Group
Iowa
$17.2M 119,541 -14,038 -11%
BG
79
Bahl & Gaynor
Ohio
$16.7M 115,775 +59,450 +106%
Allianz Asset Management
80
Allianz Asset Management
Germany
$16.5M 114,246 -227,532 -67%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$16.3M 113,264 -343,504 -75%
Aviva
82
Aviva
United Kingdom
$16.3M 112,997 +7,131 +7%
NIG
83
NFJ Investment Group
Texas
$16.3M 112,824 -91,127 -45%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 111,889 +15,827 +16%
Citigroup
85
Citigroup
New York
$16.1M 111,616 +2,369 +2%
AAF
86
Andra AP-fonden
Sweden
$16M 111,081 -13,419 -11%
GAM
87
Gotham Asset Management
New York
$15.9M 110,149 +72,113 +190%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$15.6M 108,322 +33,435 +45%
Ameriprise
89
Ameriprise
Minnesota
$15.4M 106,888 -4,406 -4%
AIM
90
Achmea Investment Management
Netherlands
$15.1M 104,671 +104,671 New
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
$14.6M 101,378 +101,378 New
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M 100,525 -15,064 -13%
DCP
93
Distillate Capital Partners
Illinois
$13.9M 96,274 -11,117 -10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$13.2M 91,352 +4,948 +6%
SEI Investments
95
SEI Investments
Pennsylvania
$13.1M 91,104 +22,849 +33%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$12.8M 88,626 +3,100 +4%
LPL Financial
97
LPL Financial
California
$11.9M 82,844 +3,947 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$11.6M 80,759 +860 +1%
FGP
99
Foyston, Gordon, & Payne
Ontario, Canada
$11.5M 79,945 +5,011 +7%
AssetMark Inc
100
AssetMark Inc
California
$11.4M 79,376 +46,556 +142%
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4
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