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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
Brown Advisory
4
Brown Advisory
Maryland
$240M
5
VanEck Associates
5
VanEck Associates
New York
$407M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$625M
3
Franklin Resources
3
Franklin Resources
California
$2.74M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 10,620,385 -5,078 -0%
BlackRock
2
BlackRock
New York
$1.33B 10,508,883 +971,302 +10%
APG Asset Management
3
APG Asset Management
Netherlands
$664M 5,788,143 +478,294 +9%
Boston Partners
4
Boston Partners
Massachusetts
$625M 4,933,452 -679,767 -12%
State Street
5
State Street
Massachusetts
$502M 3,966,269 +126,560 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$419M 3,305,348 +86,433 +3%
VanEck Associates
7
VanEck Associates
New York
$407M 3,215,649 +441,882 +16%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$272M 2,146,076 +31,414 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255M 2,014,243 +43,536 +2%
Brown Advisory
10
Brown Advisory
Maryland
$240M 1,895,352 +470,104 +33%
Invesco
11
Invesco
Georgia
$198M 1,565,336 +97,750 +7%
Morgan Stanley
12
Morgan Stanley
New York
$172M 1,360,046 +743,706 +121%
Deutsche Bank
13
Deutsche Bank
Germany
$169M 1,332,768 -27,871 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$166M 1,310,495 +23,155 +2%
Bank of America
15
Bank of America
North Carolina
$133M 1,046,639 +190,224 +22%
IIP
16
Intermede Investment Partners
United Kingdom
$131M 1,036,217 -42,687 -4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$126M 995,610 -93,767 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$121M 954,763 +954,763 New
Northern Trust
19
Northern Trust
Illinois
$116M 912,431 -38,727 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M 908,883 +7,029 +0.8%
Norges Bank
21
Norges Bank
Norway
$111M 874,101 +28,793 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$108M 850,987 +19,981 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$107M 844,869 -20,955 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$103M 812,138 +37,813 +5%
Goldman Sachs
25
Goldman Sachs
New York
$98.5M 777,353 -69,851 -8%
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