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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 %
Swedbank
101
Swedbank
Sweden
$11M 76,580 +4,840 +7%
SIC
102
Schwartz Investment Counsel
Michigan
$11M 76,000 – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 75,572 +176 +0.2%
NP
104
NS Partners
United Kingdom
$10.9M 75,371 -2,068 -3%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$10.8M 74,998 +9,722 +15%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$10.2M 71,087 +6,247 +10%
ACM
107
Advisors Capital Management
New Jersey
$10.2M 71,070 -243 -0.3%
IC
108
IEQ Capital
California
$10.1M 70,423 -12,455 -15%
SBCM
109
Schwerin Boyle Capital Management
Massachusetts
$10M 69,704 -4,319 -6%
American Century Companies
110
American Century Companies
Missouri
$9.59M 66,563 -827 -1%
MIF
111
Mediolanum International Funds
Ireland
$9.52M 66,159 -1,553 -2%
MHC
112
Meyer Handelman Company
New York
$9.36M 64,930 -1,813 -3%
Truist Financial
113
Truist Financial
North Carolina
$9.21M 63,877 +13,747 +27%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M 60,636 -3,484 -5%
Walleye Capital
115
Walleye Capital
New York
$8.24M 57,151 +57,151 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$8.15M 56,583 +13,740 +32%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$8.13M 56,400 -147 -0.3%
Canada Life
118
Canada Life
Manitoba, Canada
$8.1M 56,145 -5,352 -9%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$8.07M 55,980 +3,948 +8%
SAM
120
Stansberry Asset Management
Texas
$7.72M 53,549 -37,695 -41%
Calamos Advisors
121
Calamos Advisors
Illinois
$7.54M 52,290 – –
ACM
122
Aquatic Capital Management
Illinois
$7.38M 51,241 +51,241 New
PP
123
Prudential plc
United Kingdom
$7.37M 51,162 +18,095 +55%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$7.35M 51,002 -17,085 -25%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$7.34M 50,960 +16,386 +47%
3 4
5
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