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Allegion
ALLE

Overview Fund Activity

500 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 37 closing their positions.

Holders
500
Holders Change
+38
Holders Change %
+8.23%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
80
Increased
141
Reduced
171
Closed
37
Calls
$4.81M
Puts
$1.93M
Net Calls
+$2.87M
Net Calls Change
+$2.94M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.4M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$836M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$559M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M
4
Bessemer Group
4
Bessemer Group
New Jersey
$191K
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 9,768,123 +39,288 +0.4%
BlackRock
2
BlackRock
New York
$1.02B 8,730,946 -1,687,991 -16%
Aristotle Capital Management
3
Aristotle Capital Management
California
$836M 7,185,748 +287,390 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$559M 4,805,123 -1,427,717 -23%
State Street
5
State Street
Massachusetts
$503M 4,322,452 -88,678 -2%
APG Asset Management
6
APG Asset Management
Netherlands
$497M 5,225,990 +2,397,133 +85%
BBHC
7
Brown Brothers Harriman & Co
New York
$296M 2,541,004 -520,652 -17%
AC
8
AKO Capital
United Kingdom
$248M 2,134,258 +118,140 +6%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$229M 1,966,214 +227,928 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$182M 1,569,557 +36,912 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$180M 1,545,791 +1,409,622 +1,035%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$172M 1,475,410 -293,094 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$126M 1,079,761 -24,813 -2%
Northern Trust
14
Northern Trust
Illinois
$124M 1,064,804 -27,528 -3%
IIP
15
Intermede Investment Partners
United Kingdom
$120M 1,034,375 +176,967 +21%
Goldman Sachs
16
Goldman Sachs
New York
$98.7M 847,728 +39,940 +5%
Norges Bank
17
Norges Bank
Norway
$91.3M 784,913 +5,245 +0.7%
Bank of America
18
Bank of America
North Carolina
$86.9M 746,462 -130,789 -15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$86.3M 741,662 -13,238 -2%
Franklin Resources
20
Franklin Resources
California
$86M 739,284 +3,134 +0.4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$85.9M 737,946 +29,627 +4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$82.6M 709,733 -66,656 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$78.1M 671,485 -205,718 -23%
Charles Schwab
24
Charles Schwab
California
$76.3M 655,796 +11,886 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$75.9M 652,132 -7,900 -1%
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