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Allegion
ALLE

Overview Fund Activity

481 hedge funds and large institutions have $9.66B invested in Allegion in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
481
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
10.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
69
Increased
148
Reduced
153
Closed
54
Calls
$2.8M
Puts
$2.64M
Net Calls
+$154K
Net Calls Change
+$3.75M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$457M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$156M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$435M
4
Invesco
4
Invesco
Georgia
$187M
5
BlackRock
5
BlackRock
New York
$929M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226M
2
GIM
2
Generation Investment Management
United Kingdom
$213M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.4M
4
American Century Companies
4
American Century Companies
Missouri
$39.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 10,131,485 -102,528 -1%
BlackRock
2
BlackRock
New York
$929M 8,406,547 +821,079 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$766M 6,927,748 -233,708 -3%
State Street
4
State Street
Massachusetts
$464M 4,197,237 +21,023 +0.5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$457M 4,130,249 +3,210,556 +349%
BBHC
6
Brown Brothers Harriman & Co
New York
$435M 3,937,254 +1,244,830 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$226M 2,046,543 -4,722,657 -70%
GIM
8
Generation Investment Management
United Kingdom
$213M 1,922,303 -1,638,628 -46%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$208M 1,880,502 -107,065 -5%
AC
10
AKO Capital
United Kingdom
$195M 1,767,572 +12,909 +0.7%
Invesco
11
Invesco
Georgia
$187M 1,694,728 +926,897 +121%
UBS AM
12
UBS AM
Illinois
$179M 1,620,226 +398,854 +33%
Bessemer Group
13
Bessemer Group
New Jersey
$163M 1,474,920 +5,626 +0.4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$156M 1,414,010 +1,411,687 +60,770%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$153M 1,388,713 +52,030 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$146M 1,317,152 -33,742 -2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$145M 1,315,967 -29,440 -2%
TPI
18
Tesco Pension Investment
United Kingdom
$128M 1,158,828 – –
Northern Trust
19
Northern Trust
Illinois
$126M 1,135,576 +56,392 +5%
Goldman Sachs
20
Goldman Sachs
New York
$124M 1,123,508 +418,419 +59%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$115M 1,054,661 +203,119 +24%
Bank of America
22
Bank of America
North Carolina
$105M 946,910 +120,131 +15%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$100M 907,987 -49,031 -5%
Norges Bank
24
Norges Bank
Norway
$94.1M 851,092 +4,160 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$92.7M 838,206 -105,519 -11%
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