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Allegion
ALLE

Overview Fund Activity

684 hedge funds and large institutions have $12B invested in Allegion in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 212 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
103
Increased
256
Reduced
212
Closed
88
Calls
$14.1M
Puts
$5.85M
Net Calls
+$8.27M
Net Calls Change
+$2.44M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$112M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$80.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$85.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
CB
5
Cooke & Bieler
Pennsylvania
$78.5M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$333K
2
VanEck Associates
2
VanEck Associates
New York
$421M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.3M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$646M
5
BlackRock
5
BlackRock
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B -$6.49M -45,060 -0.4%
BlackRock
2
BlackRock
New York
$1.23B -$40.5M -280,799 -3%
Boston Partners
3
Boston Partners
Massachusetts
$679M -$7.82M -54,136 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$646M -$42M -291,368 -6%
State Street
5
State Street
Massachusetts
$572M +$4.51M +31,322 +0.8%
VanEck Associates
6
VanEck Associates
New York
$421M -$59.7M -414,326 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$370M +$48.7M +339,025 +15%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$323M +$13.8M +95,938 +4%
Brown Advisory
9
Brown Advisory
Maryland
$275M -$33.6M -233,171 -11%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$216M +$39.7M +277,241 +22%
Invesco
11
Invesco
Georgia
$206M -$13.7M -95,000 -6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$201M -$18.5M -128,096 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$196M -$17.3M -120,058 -8%
Northern Trust
14
Northern Trust
Illinois
$167M +$3.56M +24,702 +2%
Morgan Stanley
15
Morgan Stanley
New York
$163M +$41.9M +290,749 +35%
AQR Capital Management
16
AQR Capital Management
Connecticut
$144M -$16.8M -116,658 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$126M -$9M -62,447 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$123M -$975K -6,763 -0.8%
HRCM
19
Hawk Ridge Capital Management
California
$121M -$13.5M -94,000 -10%
FMI
20
Fiduciary Management Inc
Wisconsin
$118M -$7.36M -51,040 -6%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$112M +$112M +780,133 New
Wells Fargo
22
Wells Fargo
California
$111M -$3.85M -26,718 -3%
Norges Bank
23
Norges Bank
Norway
$110M +$110M +762,297 New
Charles Schwab
24
Charles Schwab
California
$108M +$821K +5,700 +0.8%
UBS AM
25
UBS AM
Illinois
$105M +$18.9M +130,828 +22%
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