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Allegion
ALLE

Overview Fund Activity

489 hedge funds and large institutions have $7.33B invested in Allegion in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 66 closing their positions.

Holders
489
Holders Change
-19
Holders Change %
-3.74%
% of All Funds
8.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
174
Reduced
164
Closed
66
Calls
$1.49M
Puts
$1.86M
Net Calls
-$370K
Net Calls Change
-$1.51M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$79.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$82M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.6M
2
Fidelity International
2
Fidelity International
Bermuda
$22.9M
3
JCM
3
Junto Capital Management
New York
$27.5M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$233M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$941M 10,487,317 -21,066 -0.2%
BlackRock
2
BlackRock
New York
$668M 7,446,502 +127,546 +2%
APG Asset Management
3
APG Asset Management
Netherlands
$495M 5,404,170 +600 +0%
State Street
4
State Street
Massachusetts
$351M 3,918,015 -123,512 -3%
Boston Partners
5
Boston Partners
Massachusetts
$342M 3,807,096 +654,482 +21%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$265M 2,955,004 -52,234 -2%
AC
7
AKO Capital
United Kingdom
$241M 2,692,558 +223,117 +9%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$233M 2,593,259 -331,445 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M 1,979,051 +52,527 +3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$154M 1,714,028 +109,878 +7%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$151M 1,680,890 +211,597 +14%
Deutsche Bank
12
Deutsche Bank
Germany
$132M 1,467,478 -58,121 -4%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$131M 1,459,589 +20,935 +1%
Millennium Management
14
Millennium Management
New York
$113M 1,265,175 +144,702 +13%
IIP
15
Intermede Investment Partners
United Kingdom
$99.6M 1,110,377 -88,665 -7%
Brown Advisory
16
Brown Advisory
Maryland
$94.6M 1,055,025 +10,336 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$92.6M 1,032,283 -709,890 -41%
Northern Trust
18
Northern Trust
Illinois
$86.4M 963,621 -27,259 -3%
Invesco
19
Invesco
Georgia
$86.1M 960,265 +59,669 +7%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$82M 914,453 +733,605 +406%
VanEck Associates
21
VanEck Associates
New York
$79.1M 881,906 +870,361 +7,539%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$78M 869,656 -125,951 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$70.2M 782,845 +95,514 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$67M 747,210 +7,753 +1%
Goldman Sachs
25
Goldman Sachs
New York
$64M 713,976 +78,323 +12%
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