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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$116M
2
Norges Bank
2
Norges Bank
Norway
$108M
3
Raymond James Financial
3
Raymond James Financial
Florida
$65.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$617M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$75M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$84.2M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.7M
4
Bank of America
4
Bank of America
North Carolina
$91.7M
5
IAIM
5
International Assets Investment Management
Florida
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 10,718,458 +177,808 +2%
BlackRock
2
BlackRock
New York
$1.05B 8,046,599 -1,099,071 -12%
Boston Partners
3
Boston Partners
Massachusetts
$617M 4,716,756 +488,390 +12%
State Street
4
State Street
Massachusetts
$531M 4,064,303 +18,337 +0.5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$509M 3,897,407 +38,377 +1%
VanEck Associates
6
VanEck Associates
New York
$449M 3,436,127 +257,175 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$281M 2,152,831 +41,417 +2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$273M 2,089,239 +414,595 +25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$263M 2,010,472 +105,840 +6%
Brown Advisory
10
Brown Advisory
Maryland
$247M 1,892,197 -237,988 -11%
Invesco
11
Invesco
Georgia
$230M 1,761,458 +169,149 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$215M 1,641,810 +264,379 +19%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$171M 1,312,111 -55,860 -4%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$155M 1,175,995 +49,176 +4%
Northern Trust
15
Northern Trust
Illinois
$127M 971,276 +177,443 +22%
Morgan Stanley
16
Morgan Stanley
New York
$125M 959,667 -54,199 -5%
FMI
17
Fiduciary Management Inc
Wisconsin
$116M 891,367 +891,367 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$115M 882,387 -7,565 -0.9%
IIP
19
Intermede Investment Partners
United Kingdom
$110M 843,765 -195,848 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$109M 831,850 -1,943 -0.2%
HRCM
21
Hawk Ridge Capital Management
California
$109M 831,347 +135,622 +19%
Norges Bank
22
Norges Bank
Norway
$108M 826,893 +826,893 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$108M 825,861 -100,714 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$99.3M 759,977 +102,760 +16%
Charles Schwab
25
Charles Schwab
California
$96.1M 735,291 -2,074 -0.3%
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