ALLE icon

Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 60 closing their positions.

Holders
508
Holders Change
-9
Holders Change %
-1.74%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
185
Reduced
159
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$299M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$169M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Brown Advisory
4
Brown Advisory
Maryland
$114M
5
AC
5
AKO Capital
United Kingdom
$197M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$243M
2
TPI
2
Tesco Pension Investment
United Kingdom
$53.9M
3
State Street
3
State Street
Massachusetts
$463M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 10,654,311 -218,818 -2%
BlackRock
2
BlackRock
New York
$834M 7,600,920 -108,550 -1%
APG Asset Management
3
APG Asset Management
Netherlands
$533M 5,404,370 – –
State Street
4
State Street
Massachusetts
$463M 4,220,104 -424,181 -9%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$380M 3,462,595 +75,110 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$329M 2,995,578 +185,244 +7%
Boston Partners
7
Boston Partners
Massachusetts
$299M 2,720,389 +1,744,674 +179%
AllianceBernstein
8
AllianceBernstein
Tennessee
$243M 2,216,890 -759,313 -26%
AC
9
AKO Capital
United Kingdom
$197M 1,792,835 +636,425 +55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$196M 1,786,477 +104,437 +6%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$172M 1,570,367 -119,427 -7%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$169M 1,497,945 +1,497,945 New
Deutsche Bank
13
Deutsche Bank
Germany
$168M 1,529,256 +322,756 +27%
Fidelity International
14
Fidelity International
Bermuda
$142M 1,291,653 -67,766 -5%
IIP
15
Intermede Investment Partners
United Kingdom
$127M 1,155,068 +4,481 +0.4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$127M 1,154,968 +1,154,968 New
Brown Advisory
17
Brown Advisory
Maryland
$114M 1,037,891 +1,037,891 New
Northern Trust
18
Northern Trust
Illinois
$112M 1,024,159 +24,162 +2%
Invesco
19
Invesco
Georgia
$101M 922,392 +115,003 +14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$101M 918,669 -10,789 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$94.5M 860,629 -167,464 -16%
Norges Bank
22
Norges Bank
Norway
$87.2M 794,764 +5,746 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$79.9M 727,243 +27,206 +4%
Franklin Resources
24
Franklin Resources
California
$78.5M 715,490 -23,405 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$74.5M 657,143 +266,645 +68%
1
2 3 4 5