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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 %
Franklin Resources
76
Franklin Resources
California
$19.7M +$9.27M +64,330 +89%
VNIM
77
Vaughan Nelson Investment Management
Texas
$19.2M -$447K -3,105 -2%
Lazard Asset Management
78
Lazard Asset Management
New York
$18.4M +$5.34M +37,068 +41%
Principal Financial Group
79
Principal Financial Group
Iowa
$17.2M -$2.02M -14,038 -11%
BG
80
Bahl & Gaynor
Ohio
$16.7M +$8.57M +59,450 +106%
Allianz Asset Management
81
Allianz Asset Management
Germany
$16.5M -$32.8M -227,532 -67%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$16.3M -$49.5M -343,504 -75%
Aviva
83
Aviva
United Kingdom
$16.3M +$1.03M +7,131 +7%
NIG
84
NFJ Investment Group
Texas
$16.3M -$13.1M -91,127 -45%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$2.28M +15,827 +16%
Citigroup
86
Citigroup
New York
$16.1M +$341K +2,369 +2%
AAF
87
Andra AP-fonden
Sweden
$16M -$1.93M -13,419 -11%
GAM
88
Gotham Asset Management
New York
$15.9M +$10.4M +72,113 +190%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$15.6M +$4.82M +33,435 +45%
Ameriprise
90
Ameriprise
Minnesota
$15.4M -$635K -4,406 -4%
AIM
91
Achmea Investment Management
Netherlands
$15.1M +$15.1M +104,671 New
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$14.6M +$14.6M +101,378 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M -$2.17M -15,064 -13%
DCP
94
Distillate Capital Partners
Illinois
$13.9M -$1.6M -11,117 -10%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.2M +$713K +4,948 +6%
SEI Investments
96
SEI Investments
Pennsylvania
$13.1M +$3.29M +22,849 +33%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$12.8M +$447K +3,100 +4%
OBAM
98
ODDO BHF Asset Management
France
$12.7M +$257K +1,784 +2%
LPL Financial
99
LPL Financial
California
$11.9M +$569K +3,947 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$11.6M +$124K +860 +1%
2 3
4
5 6