Who owns Allegion Plc equity?
- Ticker: ALLE
- CUSIP Number: g0176j109
Tip: Access positions for across all investors
Analyze quarterly positions in Allegion Plc equity with up to 7 years of data, all consolidated into one spreadsheet
Download as csv Download as ExcelTop investors of Allegion Plc equity stock
Who bought or sold Allegion Plc equity this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 11M | $1.4B | 0% | Mar 2024 |
|
BlackRock | 10M | $1.4B | 6% | Mar 2024 |
|
APG All Pensions Group NV | 5.9M | $740M | 12% | Mar 2024 |
|
Robeco Investment Management | 5.0M | $674M | 1% | Mar 2024 |
|
Van Eck Associates Corp. | 3.3M | $445M | 3% | Mar 2024 |
|
Geode Capital Management | 2.1M | $280M | 6% | Mar 2024 |
|
Brown Advisory Holdings Incorporated | 1.8M | $247M | -3% | Mar 2024 |
|
Massachusetts Financial Services | 1.6M | $209M | 62% | Mar 2024 |
|
Pictet Asset Management Holding SA | 1.5M | $200M | 100% | Mar 2024 |
|
Deutsche Bank Aktiengesellschaft | 1.3M | $176M | -2% | Mar 2024 |
|
Nordea Investment Management Ab | 1.2M | $161M | -9% | Mar 2024 |
|
Bank of America Corporation | 1.0M | $135M | -13% | Mar 2024 |
|
Intermede Investment Partners | 977k | $132M | -6% | Mar 2024 |
|
Dimensional Fund Advisors | 904k | $122M | 6% | Mar 2024 |
|
Northern Trust | 867k | $117M | -9% | Mar 2024 |
|
Bank of New York Mellon | 864k | $116M | -5% | Mar 2024 |
|
Russell Investments | 857k | $116M | 1% | Mar 2024 |
|
Amundi | 835k | $104M | 32% | Mar 2024 |
|
Lord, Abbett & Co | 819k | $110M | 1% | Mar 2024 |
|
Morgan Stanley | 792k | $107M | 28% | Mar 2024 |
|
Hawk Ridge Management | 782k | $105M | 10% | Mar 2024 |
|
Charles Schwab Investment Management | 741k | $100M | 1% | Mar 2024 |
|
Goldman Sachs Group | 720k | $97M | -7% | Mar 2024 |
|
Wells Fargo & Company | 687k | $93M | 0% | Mar 2024 |
|
Legal & General Group | 673k | $91M | 7% | Mar 2024 |
|
Bristol Gate Capital Partners | 649k | $87M | 0% | Mar 2024 |
|
Nuveen Asset Management | 619k | $84M | -2% | Mar 2024 |
|
Jpmorgan Chase & Co | 541k | $73M | -12% | Mar 2024 |
|
Mawer Investment Management | 521k | $70M | -6% | Mar 2024 |
|
Ubs Global Asset Management Americas | 448k | $60M | -1% | Mar 2024 |
|
Raymond James & Associates | 439k | $59M | 14% | Mar 2024 |
|
Btim | 438k | $59M | 84% | Mar 2024 |
|
Envestnet Asset Management | 371k | $50M | 19% | Mar 2024 |
|
CAM Group Holding A/S | 352k | $48M | 199% | Mar 2024 |
|
Alliancebernstein | 352k | $45M | -8% | Dec 2023 |
|
Swiss National Bank | 263k | $35M | -4% | Mar 2024 |
|
Citadel Advisors | 251k | $34M | 733% | Mar 2024 |
|
Vaughan Nelson Investment Management | 238k | $32M | -2% | Mar 2024 |
|
HighTower Advisors | 237k | $32M | -1% | Mar 2024 |
|
Royal Bank of Canada | 234k | $32M | 18% | Mar 2024 |
|
T. Rowe Price Associates | 230k | $31M | 2% | Mar 2024 |
|
Qube Research & Technologies | 227k | $31M | 23% | Mar 2024 |
|
Barclays | 217k | $29M | -18% | Mar 2024 |
|
Sumitomo Mitsui Trust Holdings | 216k | $29M | 5% | Mar 2024 |
|
Nfj Investment Group | 199k | $27M | -13% | Mar 2024 |
|
Credit Suisse | 193k | $26M | -22% | Mar 2024 |
|
Rhumbline Advisers | 192k | $26M | 0% | Mar 2024 |
|
DekaBank Deutsche Girozentrale | 186k | $25M | -3% | Mar 2024 |
|
Standard Life Aberdeen | 184k | $25M | 6% | Mar 2024 |
|
Axa | 181k | $24M | 164% | Mar 2024 |
|
First Trust Advisors | 170k | $23M | -6% | Mar 2024 |
|
CalPERS | 159k | $21M | -3% | Mar 2024 |
|
Triodos Investment Management BV | 158k | $21M | 17% | Mar 2024 |
|
Two Sigma Advisers | 156k | $21M | -44% | Mar 2024 |
|
Two Sigma Investments | 154k | $21M | 137% | Mar 2024 |
|
DePrince Race & Zollo | 142k | $19M | -9% | Mar 2024 |
|
California State Teachers Retirement System | 138k | $19M | -2% | Mar 2024 |
|
Mackenzie Financial | 137k | $19M | -64% | Mar 2024 |
|
Thomas Stevens, CFA" | 136k | $18M | -3% | Mar 2024 |
|
Stifel Financial | 132k | $18M | 1% | Mar 2024 |
|
Bnp Paribas Arbitrage, Snc | 122k | $16M | 91% | Mar 2024 |
|
Principal Financial Group | 121k | $16M | 2% | Mar 2024 |
|
Bnp Paribas Investment Partners | 118k | $16M | -37% | Mar 2024 |
|
UBS Group | 114k | $15M | 11% | Mar 2024 |
|
Mitsubishi UFJ Asset Management | 112k | $15M | 30% | Mar 2024 |
|
Aviva | 112k | $15M | 3299% | Mar 2024 |
|
Natixis Asset Management Advisors | 106k | $14M | 7% | Mar 2024 |
|
Fil | 105k | $14M | -22% | Mar 2024 |
|
Florida State Board of Administration | 105k | $11M | 23% | Mar 2024 |
|
Bank Of Montreal | 103k | $14M | 4% | Mar 2024 |
|
Handelsbanken Fonder AB | 101k | $14M | -15% | Mar 2024 |
|
Allianz Asset Management | 98k | $12M | -36% | Dec 2023 |
|
Vident Advisory | 96k | $12M | 21% | Dec 2023 |
|
Citigroup | 92k | $12M | -32% | Mar 2024 |
|
Millennium Management | 88k | $12M | -78% | Mar 2024 |
|
FMR | 86k | $12M | -36% | Mar 2024 |
|
Albar Capital | 86k | $12M | 100% | Mar 2024 |
|
New York State Common Retirement Fund | 86k | $12M | -9% | Mar 2024 |
|
New York State Teachers Retirement System | 79k | $11M | -10% | Mar 2024 |
|
Grantham, Mayo, Van Otterloo & Co | 78k | $11M | -22% | Mar 2024 |
|
Schwerin Boyle Capital Management | 77k | $10M | 0% | Mar 2024 |
|
NS Partners | 76k | $10M | -4% | Mar 2024 |
|
Schwartz Investment Counsel | 76k | $10M | 0% | Mar 2024 |
|
Meyer Handelman | 73k | $9.9M | -4% | Mar 2024 |
|
State of Wisconsin Investment Board | 72k | $9.7M | 40% | Mar 2024 |
|
State of Tennessee, Treasury Department | 70k | $9.5M | 413% | Mar 2024 |
|
Oppenheimer & Co | 69k | $9.2M | 22% | Mar 2024 |
|
Janney Montgomery Scott | 68k | $9.1M | 9% | Mar 2024 |
|
Advisors Capital Management | 68k | $9.1M | 2% | Mar 2024 |
|
Victory Capital Management | 66k | $8.9M | -4% | Mar 2024 |
|
PGGM Vermogensbeheer B.V. | 66k | $8.3M | 0% | Dec 2023 |
|
Ameriprise Financial | 61k | $8.2M | -13% | Mar 2024 |
|
Foyston, Gordon & Payne | 60k | $8.1M | 10% | Mar 2024 |
|
Branch Banking & Trust Company | 60k | $8.1M | 3% | Mar 2024 |
|
Hsbc Holdings | 59k | $7.4M | 67% | Dec 2023 |
|
LPL Financial | 57k | $7.7M | 4% | Mar 2024 |
|
Ing Investment Management | 55k | $7.4M | -20% | Mar 2024 |
|
Calamos Advisors | 55k | $7.4M | -2% | Mar 2024 |
|
Susquehanna Portfolio Strategies | 54k | $7.3M | 100% | Mar 2024 |
|
Mediolanum International Funds | 50k | $6.7M | 100% | Mar 2024 |
|
Mitsubishi UFJ Trust & Banking Corp | 50k | $6.7M | -14% | Mar 2024 |
|
Chevy Chase Trust Holdings | 49k | $6.6M | -1% | Mar 2024 |
|
National Bank Of Canada /fi/ | 47k | $5.8M | 113% | Dec 2023 |
|
Susquehanna International | 47k | $6.3M | -66% | Mar 2024 |
|
Beacon Investment Advisory Services | 46k | $6.2M | -2% | Mar 2024 |
|
Man Group | 45k | $6.1M | 179% | Mar 2024 |
|
Ensign Peak Advisors | 43k | $5.9M | -21% | Mar 2024 |
|
Eagle Global Advisors | 43k | $5.8M | 0% | Mar 2024 |
|
State of New Jersey Common Pension Fund D | 43k | $5.8M | 0% | Mar 2024 |
|
Brandywine Global Investment Management | 41k | $5.5M | -2% | Mar 2024 |
|
Wintrust Financial Corporation | 41k | $5.5M | -1% | Mar 2024 |
|
Spire Wealth Management | 41k | $5.5M | 20129% | Mar 2024 |
|
Treasurer of the State of North Carolina | 40k | $5.4M | 1% | Mar 2024 |
|
Susquehanna Fundamental Investments | 40k | $5.4M | 100% | Mar 2024 |
|
Weiss Asset Management LP[1 | 39k | $5.3M | 100% | Mar 2024 |
|
Worldquant Millennium Quantitative Strategies | 36k | $4.8M | 653% | Mar 2024 |
|
Diam | 36k | $4.8M | -5% | Mar 2024 |
|
Pittenger & Anderson | 35k | $4.7M | 0% | Mar 2024 |
|
Annandale Capital | 34k | $4.3M | 0% | Dec 2023 |
|
Squarepoint Ops | 34k | $4.5M | 108% | Mar 2024 |
|
Walleye Trading | 33k | $4.5M | 750% | Mar 2024 |
|
Insigneo Advisory Services | 33k | $4.4M | 100% | Mar 2024 |
|
Royal London Asset Management | 33k | $4.4M | 1% | Mar 2024 |
|
Lafayette Investments | 32k | $4.3M | 5% | Mar 2024 |
|
Trillium Asset Management Corporation | 31k | $4.2M | 100% | Mar 2024 |
|
Korea Investment Corporation | 31k | $4.1M | -86% | Mar 2024 |
|
JLB & Associates | 29k | $3.9M | 5% | Mar 2024 |
|
Meeder Asset Management | 29k | $3.9M | -6% | Mar 2024 |
|
Centric Wealth Management | 29k | $3.5M | 6% | Mar 2024 |
|
Sei Investments | 29k | $3.8M | 4% | Mar 2024 |
|
American Century Companies | 28k | $3.8M | 34% | Mar 2024 |
|
Tredje AP-fonden | 28k | $3.8M | 101% | Mar 2024 |
|
NewEdge Wealth | 27k | $3.3M | 10% | Mar 2024 |
|
Franklin Resources | 27k | $3.7M | 26% | Mar 2024 |
|
Vestmark Advisory Solutions | 27k | $3.6M | 8% | Mar 2024 |
|
Caisse de depot et placement du Quebec | 26k | $3.3M | 4600% | Dec 2023 |
|
Zurcher Kantonalbank | 26k | $3.5M | 0% | Mar 2024 |
|
Prudential | 26k | $3.4M | 445% | Mar 2024 |
|
MetLife Investment Advisors | 25k | $3.1M | -2% | Dec 2023 |
|
Nomura Holdings | 24k | $3.3M | 1274% | Mar 2024 |
|
Arizona State Retirement System | 24k | $3.3M | 0% | Mar 2024 |
|
American International | 24k | $3.1M | 1% | Dec 2023 |
|
State Treasurer State Of Michigan | 24k | $3.2M | 0% | Mar 2024 |
|
TD Asset Management | 24k | $3.2M | -1% | Mar 2024 |
|
Nomura Asset Management | 24k | $3.2M | 2% | Mar 2024 |
|
Azzad Asset Management | 23k | $3.1M | 100% | Mar 2024 |
|
NBT Bank | 23k | $3.1M | 0% | Mar 2024 |
|
Douglass Winthrop Advisors | 22k | $3.0M | 0% | Mar 2024 |
|
Campbell & Co. Investment Adviser | 22k | $3.0M | 489% | Mar 2024 |
|
Clifford Swan Investment Counsel | 22k | $2.9M | 0% | Mar 2024 |
|
Amalgamated Bank | 19k | $2.6M | -41% | Mar 2024 |
|
Robeco Institutional Asset Management B V | 16k | $2.1M | -33% | Mar 2024 |
|
Advisor Group Holdings | 16k | $2.1M | -68% | Mar 2024 |
|
Mn Services Vermogensbeheer B.V. | 15k | $2.0M | -63% | Mar 2024 |
|
Dark Forest Capital Management | 6.6k | $886k | -80% | Mar 2024 |
|
Schonfeld Strategic Advisors | 2.6k | $348k | -93% | Mar 2024 |
|
Teacher Retirement System Of Texas | 2.2k | $301k | -92% | Mar 2024 |
|
Who sold out of Allegion Plc equity?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Investec Asset Management | Dec 2023 | 996k | $126M |
Norges Bank Investment Management | Dec 2023 | 874k | $111M |
Ako Capital | Dec 2023 | 234k | $30M |
Williams Jones Wealth Management | Sep 2023 | 171k | $18M |
Adage Capital Partners GP | Sep 2023 | 87k | $9.1M |
Holocene Advisors | Dec 2023 | 73k | $9.2M |
ExodusPoint Capital Management | Sep 2023 | 60k | $6.2M |
Andra AP-fonden | Dec 2023 | 51k | $6.4M |
Capital Fund Management | Sep 2023 | 48k | $5.0M |
Platinum Investment Mangement | Sep 2023 | 32k | $3.3M |
Lighthouse Investment Partners | Sep 2023 | 23k | $2.4M |