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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Top 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 | $1.2B | -1% | Jun 2024 |
|
| BlackRock | 9.4M | $1.1B | -7% | Jun 2024 |
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| BlackRock | 9.1M | $1.3B | 100% | Sep 2024 |
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| Robeco Investment Management | 4.2M | $616M | -16% | Sep 2024 |
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| State Street Corporation | 4.0M | $472M | 0% | Jun 2024 |
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| Kayne Anderson Rudnick Investment Management | 3.9M | $562M | 3% | Sep 2024 |
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| Van Eck Associates Corp. | 3.2M | $480M | 1% | Sep 2024 |
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| Geode Capital Management | 2.1M | $307M | 0% | Sep 2024 |
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| Massachusetts Financial Services | 1.9M | $278M | 14% | Sep 2024 |
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| Brown Advisory Holdings Incorporated | 1.9M | $224M | 3% | Jun 2024 |
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| Lord, Abbett & Co | 1.7M | $244M | 97% | Sep 2024 |
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| Invesco | 1.6M | $232M | -12% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 1.4M | $201M | 5% | Sep 2024 |
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| Pictet Asset Management Holding SA | 1.4M | $199M | -8% | Sep 2024 |
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| Bank of America Corporation | 1.2M | $177M | 42% | Sep 2024 |
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| Nordea Investment Management Ab | 1.1M | $164M | -3% | Sep 2024 |
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| Intermede Investment Partners | 1.0M | $152M | -2% | Sep 2024 |
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| Goldman Sachs Group | 896k | $106M | 24% | Jun 2024 |
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| Dimensional Fund Advisors | 890k | $130M | -1% | Sep 2024 |
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| Russell Investments | 853k | $101M | 0% | Jun 2024 |
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| Bank of New York Mellon | 834k | $122M | -3% | Sep 2024 |
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| Jpmorgan Chase & Co | 802k | $117M | 32% | Sep 2024 |
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| Northern Trust | 794k | $116M | -8% | Sep 2024 |
|
| Citadel Advisors | 757k | $110M | 2% | Sep 2024 |
|
| Charles Schwab Investment Management | 737k | $108M | 0% | Sep 2024 |
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| Morgan Stanley | 734k | $87M | -7% | Jun 2024 |
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| Wells Fargo & Company | 718k | $105M | -12% | Sep 2024 |
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| Amundi | 704k | $102M | -16% | Sep 2024 |
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| Hawk Ridge Management | 696k | $101M | -11% | Sep 2024 |
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| Nuveen Asset Management | 653k | $77M | 5% | Jun 2024 |
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| Raymond James & Associates | 460k | $67M | 3% | Sep 2024 |
|
| International Assets Investment Management | 458k | $3.1M | 100% | Sep 2024 |
|
| Btim | 454k | $66M | 0% | Sep 2024 |
|
| Envestnet Asset Management | 371k | $54M | 1% | Sep 2024 |
|
| CAM Group Holding A/S | 351k | $51M | 0% | Sep 2024 |
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| Alliancebernstein | 334k | $40M | 4% | Jun 2024 |
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| Vaughan Nelson Investment Management | 280k | $41M | 0% | Sep 2024 |
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| Barclays | 260k | $38M | 29% | Sep 2024 |
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| Swiss National Bank | 259k | $38M | 0% | Sep 2024 |
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| Two Sigma Investments | 255k | $30M | 66% | Jun 2024 |
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| Two Sigma Advisers | 252k | $30M | 62% | Jun 2024 |
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| Qube Research & Technologies | 247k | $29M | 8% | Jun 2024 |
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| HighTower Advisors | 237k | $28M | 0% | Jun 2024 |
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| Royal Bank of Canada | 219k | $32M | -9% | Sep 2024 |
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| Thomas Stevens, CFA" | 210k | $31M | 55% | Sep 2024 |
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| Standard Life Aberdeen | 198k | $29M | 3% | Sep 2024 |
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| Sumitomo Mitsui Trust Holdings | 196k | $29M | 1% | Sep 2024 |
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| Nfj Investment Group | 192k | $23M | -4% | Jun 2024 |
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| DekaBank Deutsche Girozentrale | 186k | $27M | 0% | Sep 2024 |
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| Rhumbline Advisers | 172k | $25M | -1% | Sep 2024 |
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| Triodos Investment Management BV | 158k | $23M | 0% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 152k | $22M | 35% | Sep 2024 |
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| CalPERS | 149k | $22M | -5% | Sep 2024 |
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| Wintrust Financial Corporation | 146k | $21M | 26% | Sep 2024 |
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| Morningstar Investment Services | 140k | $20M | -1% | Sep 2024 |
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| California State Teachers Retirement System | 135k | $20M | -3% | Sep 2024 |
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| Allianz Asset Management | 135k | $16M | 100% | Jun 2024 |
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| Stifel Financial | 130k | $15M | -1% | Jun 2024 |
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| T. Rowe Price Associates | 128k | $19M | -34% | Sep 2024 |
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| Principal Financial Group | 123k | $18M | 2% | Sep 2024 |
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| Mitsubishi UFJ Asset Management | 122k | $18M | 9% | Sep 2024 |
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| Natixis Asset Management Advisors | 111k | $16M | 7% | Sep 2024 |
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| Aviva | 110k | $13M | -2% | Jun 2024 |
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| Rockefeller Capital Management | 109k | $13M | 718% | Jun 2024 |
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| Oddo Bhf Asset Management Sas | 106k | $16M | 100% | Sep 2024 |
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| Schroder Investment Management Group | 104k | $12M | -64% | Jun 2024 |
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| Distillate Capital Partners | 104k | $15M | -10% | Sep 2024 |
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| Citigroup | 93k | $14M | -19% | Sep 2024 |
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| Jane Street | 93k | $14M | 17% | Sep 2024 |
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| Andra AP-fonden | 91k | $13M | 0% | Sep 2024 |
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| Bnp Paribas Investment Partners | 86k | $13M | -9% | Sep 2024 |
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| AQR Capital Management | 83k | $12M | 79% | Sep 2024 |
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| First Trust Advisors | 82k | $12M | -52% | Sep 2024 |
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| Florida State Board of Administration | 80k | $12M | 0% | Sep 2024 |
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| NS Partners | 78k | $11M | 2% | Sep 2024 |
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| ING Groep | 77k | $11M | 1710% | Sep 2024 |
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| New York State Common Retirement Fund | 76k | $11M | -13% | Sep 2024 |
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| Schwartz Investment Counsel | 76k | $11M | 0% | Sep 2024 |
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| Schwerin Boyle Capital Management | 75k | $11M | -3% | Sep 2024 |
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| New York State Teachers Retirement System | 72k | $11M | 0% | Sep 2024 |
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| Swedbank AB | 72k | $11M | 1% | Sep 2024 |
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| Meyer Handelman | 71k | $10M | -2% | Sep 2024 |
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| Advisors Capital Management | 70k | $10M | 0% | Sep 2024 |
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| Teacher Retirement System Of Texas | 69k | $10M | 3934% | Sep 2024 |
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| National Bank Of Canada /fi/ | 68k | $10M | 16% | Sep 2024 |
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| Janney Montgomery Scott | 68k | $9.9M | 4% | Sep 2024 |
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| LPL Financial | 68k | $9.9M | 7% | Sep 2024 |
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| PGGM Vermogensbeheer B.V. | 66k | $7.8M | 0% | Jun 2024 |
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| Foyston, Gordon & Payne | 65k | $9.4M | 8% | Sep 2024 |
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| Manufacturers Life Insurance Company | 64k | $7.6M | 1% | Jun 2024 |
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| Victory Capital Management | 61k | $8.9M | 2% | Sep 2024 |
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| Hsbc Holdings | 60k | $7.1M | 140% | Jun 2024 |
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| State of Tennessee, Treasury Department | 57k | $6.8M | -18% | Jun 2024 |
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| Branch Banking & Trust Company | 55k | $6.5M | -8% | Jun 2024 |
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| Brandywine Global Investment Management | 54k | $8.1M | 5% | Sep 2024 |
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| Mitsubishi UFJ Trust & Banking Corp | 54k | $7.9M | 12% | Sep 2024 |
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| Susquehanna Portfolio Strategies | 54k | $6.4M | 0% | Jun 2024 |
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| Great-West Life Assurance Company | 52k | $7.6M | 5% | Sep 2024 |
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| Calamos Advisors | 52k | $7.5M | -2% | Sep 2024 |
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| Franklin Resources | 50k | $7.4M | -19% | Sep 2024 |
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| Renaissance Technologies | 50k | $7.2M | -78% | Sep 2024 |
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| Chevy Chase Trust Holdings | 48k | $5.7M | -2% | Jun 2024 |
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| Campbell & Co. Investment Adviser | 48k | $6.9M | 116% | Sep 2024 |
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| Sei Investments | 47k | $6.9M | 66% | Sep 2024 |
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| Beacon Investment Advisory Services | 47k | $5.5M | 2% | Jun 2024 |
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| Squarepoint Ops | 45k | $5.3M | 33% | Jun 2024 |
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| Stansberry Asset Management | 42k | $6.1M | 302% | Sep 2024 |
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| Treasurer of the State of North Carolina | 41k | $4.9M | 2% | Jun 2024 |
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| Quantbot Technologies | 40k | $4.7M | 489% | Jun 2024 |
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| Beck Bode | 39k | $5.7M | 100% | Sep 2024 |
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| Lazard Asset Management | 39k | $5.7M | 1914% | Sep 2024 |
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| Ensign Peak Advisors | 37k | $5.4M | -36% | Sep 2024 |
|
| Forsta Ap-fonden | 37k | $5.3M | 9% | Sep 2024 |
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| D. E. Shaw & Co | 37k | $5.3M | -55% | Sep 2024 |
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| Man Group | 36k | $5.2M | -10% | Sep 2024 |
|
| Mml Investors Services | 35k | $5.2M | 25% | Sep 2024 |
|
| Pittenger & Anderson | 35k | $5.1M | 0% | Sep 2024 |
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| Ohio Pers | 34k | $5.0M | 100% | Sep 2024 |
|
| Annandale Capital | 34k | $5.0M | 0% | Sep 2024 |
|
| Diam | 34k | $4.9M | 2% | Sep 2024 |
|
| Trillium Asset Management Corporation | 33k | $4.9M | 8% | Sep 2024 |
|
| Royal London Asset Management | 33k | $3.9M | 1% | Jun 2024 |
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| Insigneo Advisory Services | 33k | $4.8M | -1% | Sep 2024 |
|
| Lafayette Investments | 32k | $4.7M | -1% | Sep 2024 |
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| Susquehanna International | 31k | $4.5M | -21% | Sep 2024 |
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| Zurcher Kantonalbank | 30k | $4.4M | 13% | Sep 2024 |
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| JLB & Associates | 30k | $4.4M | 2% | Sep 2024 |
|
| Jump Financial | 30k | $4.4M | 28% | Sep 2024 |
|
| NewEdge Wealth | 29k | $4.3M | 6% | Sep 2024 |
|
| American Century Companies | 29k | $4.3M | 10% | Sep 2024 |
|
| State of New Jersey Common Pension Fund D | 29k | $4.2M | 0% | Sep 2024 |
|
| Prudential | 29k | $3.4M | 13% | Jun 2024 |
|
| Meeder Asset Management | 29k | $4.2M | 0% | Sep 2024 |
|
| Ing Investment Management | 29k | $4.2M | -13% | Sep 2024 |
|
| Benson Investment Management Company | 28k | $4.1M | 0% | Sep 2024 |
|
| Acadian Asset Management | 28k | $4.1M | 148% | Sep 2024 |
|
| Vestmark Advisory Solutions | 28k | $3.3M | 4% | Jun 2024 |
|
| Tredje AP-fonden | 27k | $4.0M | 0% | Sep 2024 |
|
| Polar Securities | 27k | $4.0M | 100% | Sep 2024 |
|
| Robeco Institutional Asset Management B V | 27k | $3.9M | 83% | Sep 2024 |
|
| DnB NOR Asset Management AS | 27k | $3.9M | 100% | Sep 2024 |
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| Nomura Asset Management | 26k | $3.8M | 12% | Sep 2024 |
|
| Azzad Asset Management | 25k | $3.7M | 1% | Sep 2024 |
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| Arizona State Retirement System | 25k | $3.7M | 4% | Sep 2024 |
|
| CIBC Global Asset Management | 24k | $3.6M | 108% | Sep 2024 |
|
| Townsquare Capital | 24k | $3.5M | 16% | Sep 2024 |
|
| TD Asset Management | 24k | $3.4M | -2% | Sep 2024 |
|
| State Treasurer State Of Michigan | 24k | $3.5M | -1% | Sep 2024 |
|
| NEOS Investment Management | 23k | $3.3M | 396% | Sep 2024 |
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| MetLife Investment Advisors | 23k | $3.3M | -3% | Sep 2024 |
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| Worldquant Millennium Quantitative Strategies | 22k | $3.3M | -41% | Sep 2024 |
|
| Atria Investments | 22k | $3.3M | -9% | Sep 2024 |
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| Manning & Napier Advisors | 22k | $3.2M | -31% | Sep 2024 |
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| Guggenheim Capital, LLC Managers | 22k | $3.1M | -9% | Sep 2024 |
|
| Oppenheimer & Co | 13k | $1.8M | -81% | Sep 2024 |
|
| Schonfeld Strategic Advisors | 12k | $1.7M | -90% | Sep 2024 |
|
| SG Americas Securities | 7.1k | $1.0M | -88% | Sep 2024 |
|
| Centiva Capital | 5.2k | $752k | -82% | Sep 2024 |
|
| Hrt Financial | 2.9k | $424k | -92% | Sep 2024 |
|
Who sold out of Allegion Plc equity?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 516k | $61M |
| Mawer Investment Management | Jun 2024 | 256k | $30M |
| Marshall Wace | Jun 2024 | 46k | $5.4M |
| Eagle Global Advisors | Mar 2024 | 43k | $5.8M |
| Toronto-Dominion Bank | Jun 2024 | 43k | $5.1M |
| Susquehanna Fundamental Investments | Mar 2024 | 40k | $5.4M |
| Weiss Asset Management LP[1 | Mar 2024 | 39k | $5.3M |