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Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$220M
2
Boston Partners
2
Boston Partners
Massachusetts
$584M
3
BlackRock
3
BlackRock
New York
$994M
4
HRCM
4
Hawk Ridge Capital Management
California
$53.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$80.7M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$604K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 10,625,463 +8,816 +0.1%
BlackRock
2
BlackRock
New York
$994M 9,537,581 +817,123 +9%
Boston Partners
3
Boston Partners
Massachusetts
$584M 5,613,219 +825,048 +17%
APG Asset Management
4
APG Asset Management
Netherlands
$553M 5,309,849 -126,416 -2%
State Street
5
State Street
Massachusetts
$400M 3,839,709 -32,097 -0.8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$335M 3,218,915 +119,954 +4%
VanEck Associates
7
VanEck Associates
New York
$289M 2,773,767 +467,772 +20%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$220M 2,114,662 +2,114,662 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205M 1,970,707 +38,691 +2%
Invesco
10
Invesco
Georgia
$153M 1,467,586 +153,806 +12%
Brown Advisory
11
Brown Advisory
Maryland
$149M 1,425,248 +34,342 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$142M 1,360,639 +4,332 +0.3%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$135M 1,287,340 +72,284 +6%
AC
14
AKO Capital
United Kingdom
$129M 1,236,845 -973,692 -44%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$114M 1,089,377 -348,417 -24%
IIP
16
Intermede Investment Partners
United Kingdom
$112M 1,078,904 -43,469 -4%
Northern Trust
17
Northern Trust
Illinois
$99.1M 951,158 +70,096 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94M 901,854 +28,658 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$90.2M 865,824 -36,005 -4%
Bank of America
20
Bank of America
North Carolina
$89.2M 856,415 +309,765 +57%
Goldman Sachs
21
Goldman Sachs
New York
$88.3M 847,204 +139,738 +20%
Norges Bank
22
Norges Bank
Norway
$88.1M 845,308 +55,712 +7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$86.6M 831,006 +9,268 +1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$80.7M 774,325 +500,924 +183%
Charles Schwab
25
Charles Schwab
California
$74.2M 712,027 +7,265 +1%
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