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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.8M
2
Millennium Management
2
Millennium Management
New York
$60.9M
3
Invesco
3
Invesco
Georgia
$213M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M
5
CPH
5
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$497M
2
BGCP
2
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$1.11B
4
UBS AM
4
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 10,548,207 -89,745 -0.8%
BlackRock
2
BlackRock
New York
$1.11B 9,418,938 -710,488 -7%
APG Asset Management
3
APG Asset Management
Netherlands
$630M 5,718,630 -210,661 -4%
Boston Partners
4
Boston Partners
Massachusetts
$497M 4,201,836 -804,389 -16%
State Street
5
State Street
Massachusetts
$472M 3,996,037 -13,689 -0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$442M 3,741,165 +91,011 +2%
VanEck Associates
7
VanEck Associates
New York
$371M 3,139,047 -167,553 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248M 2,103,391 +21,733 +1%
Brown Advisory
9
Brown Advisory
Maryland
$223M 1,891,545 +58,033 +3%
Invesco
10
Invesco
Georgia
$213M 1,805,385 +276,626 +18%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$198M 1,672,237 +120,870 +8%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$166M 1,403,444 -83,249 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$155M 1,314,241 +7,391 +0.6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$137M 1,156,724 -34,040 -3%
IIP
15
Intermede Investment Partners
United Kingdom
$125M 1,061,921 +84,579 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$106M 895,961 -7,904 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$106M 895,755 +176,181 +24%
Northern Trust
18
Northern Trust
Illinois
$102M 863,487 -3,342 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M 859,230 -4,822 -0.6%
Bank of America
20
Bank of America
North Carolina
$101M 854,857 -103,888 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$101M 853,051 -3,765 -0.4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$101M 850,770 +31,755 +4%
Wells Fargo
23
Wells Fargo
California
$96M 812,806 +125,894 +18%
Norges Bank
24
Norges Bank
Norway
$94M 795,322 -116,944 -13%
HRCM
25
Hawk Ridge Capital Management
California
$92.4M 781,847 – –
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