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
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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 | $1.3B | 0% | Dec 2023 |
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BlackRock | 9.5M | $994M | 9% | Sep 2023 |
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APG All Pensions Group NV | 5.3M | $553M | -2% | Sep 2023 |
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Robeco Investment Management | 4.9M | $625M | -12% | Dec 2023 |
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State Street Corporation | 3.8M | $400M | -1% | Sep 2023 |
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Kayne Anderson Rudnick Investment Management | 3.2M | $335M | 4% | Sep 2023 |
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Van Eck Associates Corp. | 3.2M | $407M | 16% | Dec 2023 |
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Geode Capital Management | 2.0M | $205M | 2% | Sep 2023 |
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Brown Advisory Holdings Incorporated | 1.9M | $240M | 33% | Dec 2023 |
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Invesco | 1.5M | $153M | 12% | Sep 2023 |
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Deutsche Bank Aktiengesellschaft | 1.3M | $169M | -2% | Dec 2023 |
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Nordea Investment Management Ab | 1.3M | $166M | 2% | Dec 2023 |
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Bank of America Corporation | 1.2M | $146M | 35% | Dec 2023 |
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Intermede Investment Partners | 1.0M | $131M | -4% | Dec 2023 |
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Investec Asset Management | 996k | $126M | -9% | Dec 2023 |
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Massachusetts Financial Services | 955k | $121M | 100% | Dec 2023 |
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Northern Trust | 951k | $99M | 8% | Sep 2023 |
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Bank of New York Mellon | 909k | $115M | 1% | Dec 2023 |
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Norges Bank Investment Management | 874k | $111M | 100% | Dec 2023 |
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Dimensional Fund Advisors | 851k | $108M | 2% | Dec 2023 |
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Russell Investments | 845k | $107M | -2% | Dec 2023 |
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Lord, Abbett & Co | 812k | $103M | 5% | Dec 2023 |
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Goldman Sachs Group | 777k | $99M | -12% | Dec 2023 |
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Charles Schwab Investment Management | 731k | $93M | 3% | Dec 2023 |
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Hawk Ridge Management | 713k | $90M | 40% | Dec 2023 |
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Wells Fargo & Company | 690k | $87M | 1% | Dec 2023 |
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Bristol Gate Capital Partners | 650k | $82M | -3% | Dec 2023 |
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Amundi | 632k | $78M | -5% | Dec 2023 |
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Nuveen Asset Management | 631k | $66M | -5% | Sep 2023 |
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Legal & General Group | 629k | $80M | 17% | Dec 2023 |
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Morgan Stanley | 616k | $64M | 10% | Sep 2023 |
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Jpmorgan Chase & Co | 616k | $78M | 131% | Dec 2023 |
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Mawer Investment Management | 555k | $70M | -4% | Dec 2023 |
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Ubs Global Asset Management Americas | 452k | $57M | -3% | Dec 2023 |
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Millennium Management | 397k | $50M | 6749% | Dec 2023 |
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Mackenzie Financial | 384k | $49M | -6% | Dec 2023 |
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Raymond James & Associates | 384k | $49M | 7% | Dec 2023 |
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Schroder Investment Management Group | 371k | $39M | 10% | Sep 2023 |
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Alliancebernstein | 352k | $45M | -8% | Dec 2023 |
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Envestnet Asset Management | 311k | $32M | 42% | Sep 2023 |
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Two Sigma Advisers | 280k | $36M | 18% | Dec 2023 |
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Swiss National Bank | 274k | $35M | -3% | Dec 2023 |
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Barclays | 265k | $34M | 60% | Dec 2023 |
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Credit Suisse | 248k | $31M | 11% | Dec 2023 |
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Vaughan Nelson Investment Management | 242k | $31M | 214% | Dec 2023 |
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HighTower Advisors | 240k | $30M | 3% | Dec 2023 |
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Btim | 237k | $30M | 100% | Dec 2023 |
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Ako Capital | 234k | $30M | -81% | Dec 2023 |
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Nfj Investment Group | 228k | $29M | -2% | Dec 2023 |
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T. Rowe Price Associates | 225k | $29M | 1% | Dec 2023 |
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Korea Investment Corporation | 213k | $22M | 29% | Sep 2023 |
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Sumitomo Mitsui Trust Holdings | 205k | $26M | -3% | Dec 2023 |
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Royal Bank of Canada | 199k | $25M | 15% | Dec 2023 |
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Rhumbline Advisers | 192k | $24M | 1% | Dec 2023 |
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DekaBank Deutsche Girozentrale | 191k | $24M | -9% | Dec 2023 |
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Bnp Paribas Investment Partners | 187k | $24M | -21% | Dec 2023 |
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Qube Research & Technologies | 186k | $19M | -14% | Sep 2023 |
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First Trust Advisors | 181k | $19M | 85% | Sep 2023 |
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Standard Life Aberdeen | 174k | $22M | 18% | Dec 2023 |
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Williams Jones Wealth Management | 171k | $18M | -1% | Sep 2023 |
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CalPERS | 164k | $21M | -3% | Dec 2023 |
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DePrince Race & Zollo | 156k | $16M | -11% | Sep 2023 |
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Renaissance Technologies | 152k | $16M | -69% | Sep 2023 |
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California State Teachers Retirement System | 141k | $15M | -1% | Sep 2023 |
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Thomas Stevens, CFA" | 139k | $18M | -37% | Dec 2023 |
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Susquehanna International | 137k | $14M | 61% | Sep 2023 |
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Citigroup | 135k | $17M | 3% | Dec 2023 |
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Triodos Investment Management BV | 135k | $17M | 0% | Dec 2023 |
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Fil | 134k | $14M | -22% | Sep 2023 |
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FMR | 134k | $14M | -19% | Sep 2023 |
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Stifel Financial | 130k | $17M | 4% | Dec 2023 |
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Handelsbanken Fonder AB | 119k | $15M | 0% | Dec 2023 |
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CAM Group Holding A/S | 118k | $15M | 0% | Dec 2023 |
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Principal Financial Group | 118k | $15M | -1% | Dec 2023 |
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Morningstar Investment Services | 105k | $11M | 8% | Sep 2023 |
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UBS Group | 103k | $13M | 29% | Dec 2023 |
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Grantham, Mayo, Van Otterloo & Co | 101k | $11M | 19% | Sep 2023 |
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Natixis Asset Management Advisors | 99k | $13M | 262% | Dec 2023 |
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Bank Of Montreal | 98k | $13M | 21% | Dec 2023 |
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Allianz Asset Management | 98k | $12M | -36% | Dec 2023 |
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Vident Advisory | 96k | $12M | 21% | Dec 2023 |
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New York State Common Retirement Fund | 94k | $12M | -8% | Dec 2023 |
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New York State Teachers Retirement System | 88k | $11M | -3% | Dec 2023 |
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Adage Capital Partners GP | 87k | $9.1M | 100% | Sep 2023 |
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Mitsubishi UFJ Asset Management | 86k | $11M | 0% | Dec 2023 |
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Florida State Board of Administration | 86k | $11M | 0% | Dec 2023 |
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NS Partners | 79k | $10M | -1% | Dec 2023 |
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Schwerin Boyle Capital Management | 77k | $8.0M | -25% | Sep 2023 |
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Meyer Handelman | 76k | $9.7M | 0% | Dec 2023 |
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Schwartz Investment Counsel | 76k | $9.6M | 103% | Dec 2023 |
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Holocene Advisors | 73k | $9.2M | 82% | Dec 2023 |
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Manufacturers Life Insurance Company | 72k | $7.5M | 11% | Sep 2023 |
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Ameriprise Financial | 70k | $7.3M | -34% | Sep 2023 |
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Ing Investment Management | 69k | $7.2M | 10% | Sep 2023 |
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Victory Capital Management | 69k | $8.7M | 113% | Dec 2023 |
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Axa | 68k | $7.1M | -1% | Sep 2023 |
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Advisors Capital Management | 66k | $8.4M | 24% | Dec 2023 |
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PGGM Vermogensbeheer B.V. | 66k | $8.3M | 0% | Dec 2023 |
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Two Sigma Investments | 65k | $8.2M | -30% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 64k | $8.1M | 16% | Dec 2023 |
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Janney Montgomery Scott | 62k | $7.8M | 0% | Dec 2023 |
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ExodusPoint Capital Management | 60k | $6.2M | 100% | Sep 2023 |
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Hsbc Holdings | 59k | $7.4M | 67% | Dec 2023 |
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Branch Banking & Trust Company | 58k | $7.4M | -1% | Dec 2023 |
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Mitsubishi UFJ Trust & Banking Corp | 58k | $7.3M | -30% | Dec 2023 |
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Oppenheimer & Co | 56k | $5.9M | -4% | Sep 2023 |
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Calamos Advisors | 56k | $7.1M | -1% | Dec 2023 |
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Ensign Peak Advisors | 55k | $5.7M | 5% | Sep 2023 |
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LPL Financial | 55k | $5.7M | 49% | Sep 2023 |
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Foyston, Gordon & Payne | 55k | $6.9M | 0% | Dec 2023 |
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State of Wisconsin Investment Board | 52k | $6.6M | 11% | Dec 2023 |
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Andra AP-fonden | 51k | $6.4M | -34% | Dec 2023 |
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Chevy Chase Trust Holdings | 49k | $6.3M | -1% | Dec 2023 |
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Advisor Group Holdings | 49k | $6.2M | -30% | Dec 2023 |
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Carlson Capital | 48k | $5.0M | 115% | Sep 2023 |
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Toronto-Dominion Bank | 48k | $5.0M | 100% | Sep 2023 |
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Capital Fund Management | 48k | $5.0M | 41% | Sep 2023 |
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National Bank Of Canada /fi/ | 47k | $5.8M | 113% | Dec 2023 |
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Beacon Investment Advisory Services | 47k | $5.9M | 0% | Dec 2023 |
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First Republic Investment Management | 46k | $4.8M | -18% | Sep 2023 |
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Eagle Global Advisors | 43k | $5.5M | -3% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 43k | $5.4M | 0% | Dec 2023 |
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Great-West Life Assurance Company | 43k | $4.5M | -3% | Sep 2023 |
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Brandywine Global Investment Management | 42k | $5.3M | -6% | Dec 2023 |
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Wintrust Financial Corporation | 41k | $5.2M | -2% | Dec 2023 |
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Mn Services Vermogensbeheer B.V. | 40k | $5.1M | -5% | Dec 2023 |
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Treasurer of the State of North Carolina | 40k | $5.1M | 1% | Dec 2023 |
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Diam | 38k | $4.8M | -2% | Dec 2023 |
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Prudential Financial | 35k | $3.7M | -4% | Sep 2023 |
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Schonfeld Strategic Advisors | 35k | $4.4M | -81% | Dec 2023 |
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Pittenger & Anderson | 35k | $4.4M | 8% | Dec 2023 |
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Annandale Capital | 34k | $4.3M | 0% | Dec 2023 |
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Dark Forest Capital Management | 33k | $3.5M | 40% | Sep 2023 |
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Amalgamated Bank | 33k | $4.1M | -2% | Dec 2023 |
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Royal London Asset Management | 32k | $4.1M | -4% | Dec 2023 |
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Platinum Investment Mangement | 32k | $3.3M | 100% | Sep 2023 |
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Meeder Asset Management | 31k | $3.9M | -10% | Dec 2023 |
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Lafayette Investments | 30k | $3.8M | 12% | Dec 2023 |
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Citadel Advisors | 30k | $3.8M | 5% | Dec 2023 |
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JLB & Associates | 28k | $3.5M | 7% | Dec 2023 |
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Sei Investments | 27k | $2.9M | -29% | Sep 2023 |
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Teacher Retirement System Of Texas | 27k | $3.5M | -41% | Dec 2023 |
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Centric Wealth Management | 27k | $3.4M | 8% | Dec 2023 |
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Stansberry Asset Management | 27k | $2.8M | 19% | Sep 2023 |
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Caisse de depot et placement du Quebec | 26k | $3.3M | 4600% | Dec 2023 |
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Zurcher Kantonalbank | 26k | $3.2M | -33% | Dec 2023 |
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NewEdge Wealth | 25k | $3.1M | 4% | Dec 2023 |
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Vestmark Advisory Solutions | 25k | $3.1M | 3% | Dec 2023 |
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MetLife Investment Advisors | 25k | $3.1M | -1% | Dec 2023 |
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Arizona State Retirement System | 24k | $3.1M | 1% | Dec 2023 |
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Franklin Resources | 22k | $2.7M | -96% | Dec 2023 |
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Forsta Ap-fonden | 20k | $2.5M | -22% | Dec 2023 |
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AQR Capital Management | 18k | $2.3M | -86% | Dec 2023 |
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Man Group | 16k | $2.0M | -81% | Dec 2023 |
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State of Tennessee, Treasury Department | 14k | $1.4M | -96% | Sep 2023 |
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Worldquant Millennium Quantitative Strategies | 4.8k | $605k | -89% | Dec 2023 |
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Spire Wealth Management | 200.00 | $24k | -99% | Dec 2023 |
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Who sold out of Allegion Plc equity?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Tudor Investment Corporation | Sep 2023 | 76k | $7.9M |
Vident Investment Advisory | Jun 2023 | 73k | $8.8M |
Echo Street Capital Management | Sep 2023 | 36k | $3.8M |
Hussman Econometrics Advisors | Sep 2023 | 32k | $3.3M |
Putnam Investments | Jun 2023 | 27k | $3.2M |
Jupiter Asset Management | Sep 2023 | 27k | $2.8M |