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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 %
PI
101
PGGM Investments
Netherlands
$9.59M
FGP
102
Foyston, Gordon, & Payne
Ontario, Canada
$9.42M +$694K +4,762 +8%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.32M -$29K -199 -0.3%
Victory Capital Management
104
Victory Capital Management
Texas
$8.85M +$169K +1,160 +2%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$8.1M +$414K +2,770 +5%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$7.89M +$850K +5,831 +12%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$7.87M
Canada Life
108
Canada Life
Manitoba, Canada
$7.57M +$381K +2,611 +5%
Truist Financial
109
Truist Financial
North Carolina
$7.55M -$472K -3,239 -6%
Calamos Advisors
110
Calamos Advisors
Illinois
$7.54M -$185K -1,269 -2%
MFS
111
Mirabella Financial Services
United Kingdom
$7.48M +$6.91M +47,391 +1,210%
Franklin Resources
112
Franklin Resources
California
$7.44M -$1.8M -12,020 -19%
Renaissance Technologies
113
Renaissance Technologies
New York
$7.24M -$26.1M -179,300 -78%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$6.93M +$3.33M +22,873 +93%
SEI Investments
115
SEI Investments
Pennsylvania
$6.91M +$2.21M +15,162 +47%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$6.86M -$149K -1,021 -2%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$6.78M -$4.08K -28 -0.1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$6.54M -$1.81M -12,393 -22%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$6.13M +$5.15M +35,370 +531%
SAM
120
Stansberry Asset Management
Texas
$6.06M +$600K +4,118 +11%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.02M +$8.6K +59 +0.1%
MIF
122
Mediolanum International Funds
Ireland
$5.98M -$1.27M -8,856 -18%
BBL
123
Beck Bode LLC
Massachusetts
$5.72M +$5.72M +39,268 New
Lazard Asset Management
124
Lazard Asset Management
New York
$5.7M +$5.42M +37,194 +1,914%
Prudential Financial
125
Prudential Financial
New Jersey
$5.52M +$3.34M +22,922 +153%