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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$921M
2
Millennium Management
2
Millennium Management
New York
$135M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 10,640,981 +81,719 +0.8%
BlackRock
2
BlackRock
New York
$921M 8,631,077 +1,176,087 +16%
APG Asset Management
3
APG Asset Management
Netherlands
$531M 5,407,965 +22,414 +0.4%
Boston Partners
4
Boston Partners
Massachusetts
$431M 4,030,572 -4,479 -0.1%
State Street
5
State Street
Massachusetts
$394M 3,694,833 -26,711 -0.7%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$322M 3,018,439 +48,002 +2%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$308M 2,881,552 +113,226 +4%
AC
8
AKO Capital
United Kingdom
$246M 2,309,553 -280,225 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200M 1,874,189 +45,157 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$159M 1,493,904 +36,988 +3%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$155M 1,451,668 -132,404 -8%
Brown Advisory
12
Brown Advisory
Maryland
$138M 1,288,874 +231,449 +22%
Millennium Management
13
Millennium Management
New York
$135M 1,260,187 +438,949 +53%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$131M 1,239,851 -64,331 -5%
Invesco
15
Invesco
Georgia
$127M 1,192,269 +34,684 +3%
IIP
16
Intermede Investment Partners
United Kingdom
$119M 1,114,946 +4,666 +0.4%
Northern Trust
17
Northern Trust
Illinois
$108M 1,014,685 +2,619 +0.3%
VanEck Associates
18
VanEck Associates
New York
$99.5M 932,184 -39,997 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$97.6M 914,886 -31,000 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87.3M 818,222 +37,250 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80.5M 754,206 -22,149 -3%
Norges Bank
22
Norges Bank
Norway
$79.7M 746,549 +18,451 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$76.7M 718,378 +58,125 +9%
Charles Schwab
24
Charles Schwab
California
$75.1M 703,747 +2,451 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$71.4M 668,713 +118,314 +21%
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