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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 %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$3.52M +$1.1M +7,604 +45%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$3.5M -$89.8K -623 -3%
SCM
178
Sone Capital Management
New York
$3.48M -$7.54M -52,304 -68%
RGC
179
Regents Gate Capital
United Kingdom
$3.46M +$3.46M +24,010 New
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$3.43M +$806K +5,591 +31%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$3.42M +$888K +6,161 +35%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$3.42M +$2.43M +16,882 +246%
ProShare Advisors
183
ProShare Advisors
Maryland
$3.41M -$51.5K -357 -1%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$3.4M +$95.3K +661 +3%
SOMRS
185
State of Michigan Retirement System
Michigan
$3.38M -$28.8K -200 -0.8%
LGF
186
LGT Group Foundation
Liechtenstein
$3.33M -$233K -1,620 -7%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$3.32M -$1.15M -8,000 -26%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$3.26M -$514K -3,568 -14%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$3.23M +$1.71M +11,882 +113%
DWA
190
Douglass Winthrop Advisors
New York
$3.2M – – –
CAG
191
Cypress Advisory Group
Arizona
$3.17M +$589K +4,085 +23%
MIM
192
MetLife Investment Management
New Jersey
$3.16M -$95.4K -662 -3%
BCI
193
Brinker Capital Investments
Pennsylvania
$3.12M +$1.23M +8,547 +65%
IIM
194
INTECH Investment Management
Florida
$3.08M -$8.47M -58,774 -73%
TPCW
195
TD Private Client Wealth
New York
$3.07M +$914K +6,342 +42%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.04M +$176K +1,224 +6%
CNB
197
Czech National Bank
Czech Republic
$3.03M +$154K +1,067 +5%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.02M +$228K +1,580 +8%
FAF
199
Fjarde Ap-fonden
Sweden
$3M +$576K +4,000 +24%
BDL
200
Banque de Luxembourg
Luxembourg
$2.99M -$15.7K -120 -0.5%
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