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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 10,559,262 +71,945 +0.7%
BlackRock
2
BlackRock
New York
$785M 7,454,990 +8,488 +0.1%
APG Asset Management
3
APG Asset Management
Netherlands
$567M 5,385,551 -18,619 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$426M 4,035,051 +227,955 +6%
State Street
5
State Street
Massachusetts
$392M 3,721,544 -196,471 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$313M 2,970,437 +15,433 +0.5%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$291M 2,768,326 +175,067 +7%
AC
8
AKO Capital
United Kingdom
$273M 2,589,778 -102,780 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$192M 1,829,032 -150,019 -8%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$167M 1,584,072 -96,818 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$153M 1,456,916 -10,562 -0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$153M 1,453,802 -260,226 -15%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$138M 1,304,182 -155,407 -11%
Invesco
14
Invesco
Georgia
$122M 1,157,585 +197,320 +21%
IIP
15
Intermede Investment Partners
United Kingdom
$117M 1,110,280 -97 -0%
Brown Advisory
16
Brown Advisory
Maryland
$111M 1,057,425 +2,400 +0.2%
Northern Trust
17
Northern Trust
Illinois
$107M 1,012,066 +48,445 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$106M 1,009,472 -22,811 -2%
VanEck Associates
19
VanEck Associates
New York
$102M 972,181 +90,275 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$99.6M 945,886 +76,230 +9%
Millennium Management
21
Millennium Management
New York
$86.4M 821,238 -443,937 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81.7M 776,355 -6,490 -0.8%
Norges Bank
23
Norges Bank
Norway
$76.6M 728,098 +203,063 +39%
Charles Schwab
24
Charles Schwab
California
$73.8M 701,296 +34,161 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$69.5M 660,253 -14,630 -2%
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