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Allegion

605 hedge funds and large institutions have $11.7B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 50 closing their positions.

Holders
605
Holders Change
+28
Holders Change %
+4.85%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
83
Increased
212
Reduced
192
Closed
50
Calls
$25.3M
Puts
$1.33M
Net Calls
+$24M
Net Calls Change
+$10.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 10,540,650 -7,557 -0.1%
BlackRock
2
BlackRock
New York
$1.33B 9,145,670 -273,268 -3%
Boston Partners
3
Boston Partners
Massachusetts
$617M 4,228,366 +26,530 +0.6%
State Street
4
State Street
Massachusetts
$590M 4,045,966 +49,929 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$562M 3,859,030 +117,865 +3%
VanEck Associates
6
VanEck Associates
New York
$480M 3,178,952 +39,905 +1%
APG Asset Management
7
APG Asset Management
Netherlands
$475M 3,634,685 -2,083,945 -36%
Brown Advisory
8
Brown Advisory
Maryland
$310M 2,130,185 +238,640 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$307M 2,111,414 +8,023 +0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$278M 1,904,632 +232,395 +14%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$244M 1,674,644 +823,874 +97%
Invesco
12
Invesco
Georgia
$232M 1,592,309 -213,076 -12%
Deutsche Bank
13
Deutsche Bank
Germany
$201M 1,377,431 +63,190 +5%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$199M 1,367,971 -35,473 -3%
Bank of America
15
Bank of America
North Carolina
$177M 1,217,017 +362,160 +42%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$164M 1,126,819 -29,905 -3%
IIP
17
Intermede Investment Partners
United Kingdom
$152M 1,039,613 -22,308 -2%
Morgan Stanley
18
Morgan Stanley
New York
$148M 1,013,866 +279,925 +38%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$135M 926,575 +73,524 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$130M 889,952 -6,009 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$122M 833,793 -25,437 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$117M 801,520 +192,609 +32%
Northern Trust
23
Northern Trust
Illinois
$116M 793,833 -69,654 -8%
Charles Schwab
24
Charles Schwab
California
$107M 737,365 -2,296 -0.3%
Wells Fargo
25
Wells Fargo
California
$105M 717,572 -95,234 -12%