ALLE icon

Allegion
ALLE

Overview Fund Activity

462 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 175 reducing their positions, and 61 closing their positions.

Holders
462
Holders Change
-19
Holders Change %
-3.95%
% of All Funds
9.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
141
Reduced
175
Closed
61
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
2
BlackRock
New York
$1.03B
3
AC
3
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 10,418,937 +754,417 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$962M 9,728,835 -411,884 -4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$682M 6,898,358 +176,708 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$616M 6,232,840 -1,155,988 -16%
State Street
5
State Street
Massachusetts
$436M 4,411,130 +132,419 +3%
BBHC
6
Brown Brothers Harriman & Co
New York
$303M 3,061,656 -209,501 -6%
APG Asset Management
7
APG Asset Management
Netherlands
$239M 2,828,857 +425,449 +18%
AC
8
AKO Capital
United Kingdom
$199M 2,016,118 +461,899 +30%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$175M 1,768,504 -38,694 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$172M 1,738,286 +1,028,754 +145%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$155M 1,564,157 -5,911 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151M 1,532,645 -2,293 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$109M 1,104,574 -75,450 -6%
Northern Trust
14
Northern Trust
Illinois
$108M 1,092,332 +261 +0%
Bank of America
15
Bank of America
North Carolina
$86.8M 877,251 +97,871 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.8M 877,203 -49,251 -5%
IIP
17
Intermede Investment Partners
United Kingdom
$84.8M 857,408 +31,607 +4%
Goldman Sachs
18
Goldman Sachs
New York
$79.9M 807,788 -217,239 -21%
Norges Bank
19
Norges Bank
Norway
$77.1M 779,668 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$76.8M 776,389 +35,523 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$74.7M 754,900 +56,559 +8%
Franklin Resources
22
Franklin Resources
California
$72.8M 736,150 +772 +0.1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$70.8M 708,319 -558,053 -44%
Ameriprise
24
Ameriprise
Minnesota
$69.6M 704,003 -251,326 -26%
Bessemer Group
25
Bessemer Group
New Jersey
$68.3M 690,546 -320,120 -32%
1
2 3 4 5