ALLE icon

Allegion
ALLE

Overview Fund Activity

511 hedge funds and large institutions have $10.2B invested in Allegion in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 163 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
172
Reduced
163
Closed
51
Calls
$4.69M
Puts
$8.78M
Net Calls
-$4.09M
Net Calls Change
-$6.97M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$998M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$253M
4
AC
4
AKO Capital
United Kingdom
$324M
5
Millennium Management
5
Millennium Management
New York
$99.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$955M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$509M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 9,905,557 +137,434 +1%
Aristotle Capital Management
2
Aristotle Capital Management
California
$998M 7,941,362 +755,614 +11%
BlackRock
3
BlackRock
New York
$955M 7,604,243 -1,126,703 -13%
APG Asset Management
4
APG Asset Management
Netherlands
$578M 5,411,170 +185,180 +4%
State Street
5
State Street
Massachusetts
$567M 4,515,175 +192,723 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$509M 4,050,174 -754,949 -16%
AC
7
AKO Capital
United Kingdom
$324M 2,575,783 +441,525 +21%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$284M 2,263,638 +297,424 +15%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$253M 2,017,554 +542,144 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$197M 1,575,317 +5,760 +0.4%
Northern Trust
11
Northern Trust
Illinois
$151M 1,199,805 +135,001 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$143M 1,136,060 +56,299 +5%
IIP
13
Intermede Investment Partners
United Kingdom
$133M 1,056,781 +22,406 +2%
Boston Partners
14
Boston Partners
Massachusetts
$132M 1,046,003 +1,046,003 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$103M 823,642 +113,909 +16%
Norges Bank
16
Norges Bank
Norway
$103M 822,396 +37,483 +5%
Millennium Management
17
Millennium Management
New York
$99.2M 789,744 +427,496 +118%
Citadel Advisors
18
Citadel Advisors
Florida
$98.5M 784,456 -761,335 -49%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$97.4M 780,165 +42,219 +6%
Franklin Resources
20
Franklin Resources
California
$92M 732,610 -6,674 -0.9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$86.1M 685,671 -55,991 -8%
Bank of America
22
Bank of America
North Carolina
$84.7M 674,089 -72,373 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.8M 666,989 -4,496 -0.7%
Invesco
24
Invesco
Georgia
$83.4M 664,128 +110,897 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81.7M 650,283 +24,169 +4%
1
2 3 4 5