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Allegion
ALLE

Overview Fund Activity

681 hedge funds and large institutions have $10.8B invested in Allegion in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 205 reducing their positions, and 67 closing their positions.

Holders
681
Holders Change
+27
Holders Change %
+4.13%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
250
Reduced
205
Closed
67
Calls
$17.2M
Puts
$11.3M
Net Calls
+$5.84M
Net Calls Change
+$493K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$623M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$143M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Squarepoint
4
Squarepoint
New York
$104M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$51.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
IIP
2
Intermede Investment Partners
United Kingdom
$8.56M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$79.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$199M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 10,767,073 +48,615 +0.5%
BlackRock
2
BlackRock
New York
$1.15B 8,817,931 +771,332 +10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$623M 4,776,203 +878,796 +23%
Boston Partners
4
Boston Partners
Massachusetts
$620M 4,752,391 +35,635 +0.8%
State Street
5
State Street
Massachusetts
$514M 3,939,913 -124,390 -3%
VanEck Associates
6
VanEck Associates
New York
$435M 3,334,739 -101,388 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$291M 2,234,168 +81,337 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$280M 2,147,110 +136,638 +7%
Brown Advisory
9
Brown Advisory
Maryland
$279M 2,141,492 +249,295 +13%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$199M 1,523,784 -565,455 -27%
Invesco
11
Invesco
Georgia
$199M 1,522,784 -238,674 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$193M 1,477,944 -163,866 -10%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$159M 1,232,326 +56,331 +5%
Northern Trust
14
Northern Trust
Illinois
$148M 1,132,749 +161,473 +17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$143M 1,118,960 +885,857 +380%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$122M 937,585 +230,710 +33%
HRCM
17
Hawk Ridge Capital Management
California
$122M 933,047 +101,700 +12%
FMI
18
Fiduciary Management Inc
Wisconsin
$113M 868,686 -22,681 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$112M 860,206 -22,181 -3%
Morgan Stanley
20
Morgan Stanley
New York
$110M 841,474 -118,193 -12%
Wells Fargo
21
Wells Fargo
California
$104M 797,995 +119,498 +18%
Squarepoint
22
Squarepoint
New York
$104M 796,027 +523,732 +192%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98.9M 757,764 -74,086 -9%
Charles Schwab
24
Charles Schwab
California
$96.6M 740,233 +4,942 +0.7%
Bank of America
25
Bank of America
North Carolina
$95.8M 734,248 +32,507 +5%
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