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Allegion
ALLE

Overview Fund Activity

504 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 88 closing their positions.

Holders
504
Holders Change
-50
Holders Change %
-9.03%
% of All Funds
8.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
177
Reduced
170
Closed
88
Calls
$2.82M
Puts
$7.95M
Net Calls
-$5.14M
Net Calls Change
-$3.76M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$418M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$226M
3
Fidelity International
3
Fidelity International
Bermuda
$139M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
BlackRock
5
BlackRock
New York
$1.14B

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$2.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$40.4M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
AC
5
Albar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 10,783,894 +788,354 +8%
BlackRock
2
BlackRock
New York
$1.14B 8,596,251 +431,267 +5%
APG Asset Management
3
APG Asset Management
Netherlands
$618M 5,422,570 +500 +0%
State Street
4
State Street
Massachusetts
$571M 4,316,608 -125,612 -3%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$418M 3,162,075 +3,162,075 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$413M 3,128,253 +85,069 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$354M 2,681,886 +154,455 +6%
AC
8
AKO Capital
United Kingdom
$263M 1,990,730 +42,733 +2%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$226M 1,708,969 +1,708,969 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219M 1,657,401 +89,182 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$158M 1,195,409 +30,190 +3%
IIP
12
Intermede Investment Partners
United Kingdom
$144M 1,091,654 -9,284 -0.8%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$143M 1,053,982 +154,770 +17%
Fidelity International
14
Fidelity International
Bermuda
$139M 1,050,308 +1,050,308 New
Boston Partners
15
Boston Partners
Massachusetts
$137M 1,035,523 +5,656 +0.5%
Northern Trust
16
Northern Trust
Illinois
$129M 972,613 -71,461 -7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$118M 891,921 +25,058 +3%
TPI
18
Tesco Pension Investment
United Kingdom
$108M 817,068 +68,573 +9%
Norges Bank
19
Norges Bank
Norway
$104M 789,018 -15,785 -2%
Goldman Sachs
20
Goldman Sachs
New York
$102M 774,331 +16,595 +2%
Invesco
21
Invesco
Georgia
$101M 761,712 +56,855 +8%
Franklin Resources
22
Franklin Resources
California
$97.8M 739,733 +10,920 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$90.2M 682,192 +4,183 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$89.1M 674,020 +22,490 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$87.9M 665,171 +2,761 +0.4%
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