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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
3
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 10,637,952 +17,567 +0.2%
BlackRock
2
BlackRock
New York
$1.36B 10,129,426 -379,457 -4%
APG Asset Management
3
APG Asset Management
Netherlands
$740M 5,929,291 +141,148 +2%
Boston Partners
4
Boston Partners
Massachusetts
$673M 5,006,225 +72,773 +1%
State Street
5
State Street
Massachusetts
$540M 4,009,726 +43,457 +1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$492M 3,650,154 +344,806 +10%
VanEck Associates
7
VanEck Associates
New York
$445M 3,306,600 +90,951 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$280M 2,081,658 +67,415 +3%
Brown Advisory
9
Brown Advisory
Maryland
$247M 1,833,512 -61,840 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$209M 1,551,367 +596,604 +62%
Invesco
11
Invesco
Georgia
$206M 1,528,759 -36,577 -2%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$200M 1,486,693 -659,383 -31%
Deutsche Bank
13
Deutsche Bank
Germany
$176M 1,306,850 -25,918 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$161M 1,190,764 -119,731 -9%
IIP
15
Intermede Investment Partners
United Kingdom
$132M 977,342 -58,875 -6%
Bank of America
16
Bank of America
North Carolina
$129M 958,745 -87,894 -8%
Norges Bank
17
Norges Bank
Norway
$123M 912,266 +38,165 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$122M 903,865 +52,878 +6%
Northern Trust
19
Northern Trust
Illinois
$117M 866,829 -45,602 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116M 864,052 -44,831 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$115M 856,816 +11,947 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$110M 819,015 +6,877 +0.8%
Amundi
23
Amundi
France
$107M 835,395 +203,512 +32%
Morgan Stanley
24
Morgan Stanley
New York
$107M 791,744 -568,302 -42%
HRCM
25
Hawk Ridge Capital Management
California
$105M 781,847 +69,073 +10%
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