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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 10M | $1.4B | 1% | Jun 2021 | ||
| BlackRock | 8.2M | $1.1B | 7% | Jun 2021 | ||
| APG All Pensions Group NV | 5.4M | $637M | 0% | Jun 2021 | ||
| State Street Corporation | 4.4M | $619M | -2% | Jun 2021 | ||
| Reed Conner & Birdwell | 3.6M | $499M | -55% | Jun 2021 | ||
| Alliancebernstein | 3.0M | $424M | -25% | Jun 2021 | ||
| Pictet Asset Management | 2.8M | $393M | 40% | Jun 2021 | ||
| Kayne Anderson Rudnick Investment Management | 2.7M | $355M | 6% | Sep 2021 | ||
| Nordea Investment Management Ab | 2.1M | $287M | 134% | Sep 2021 | ||
| Ako Capital | 2.0M | $263M | 2% | Sep 2021 | ||
| Investec Asset Management | 1.7M | $226M | 100% | Sep 2021 | ||
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| Geode Capital Management | 1.6M | $218M | 0% | Jun 2021 | ||
| Deutsche Bank Aktiengesellschaft | 1.2M | $158M | 3% | Sep 2021 | ||
| Intermede Investment Partners | 1.1M | $153M | 4% | Jun 2021 | ||
| Citadel Advisors | 1.0M | $146M | 29% | Jun 2021 | ||
| Northern Trust | 1.0M | $145M | -13% | Jun 2021 | ||
| Robeco Investment Management | 1.0M | $137M | 1% | Sep 2021 | ||
| Russell Investments | 892k | $118M | 3% | Sep 2021 | ||
| Tesco Pension Investment | 817k | $108M | 9% | Sep 2021 | ||
| Balyasny Asset Management | 802k | $112M | 91% | Jun 2021 | ||
| Franklin Resources | 740k | $97M | 1% | Sep 2021 | ||
| Bank of America Corporation | 708k | $99M | 5% | Jun 2021 | ||
| Invesco | 705k | $97M | 6% | Jun 2021 | ||
| Dimensional Fund Advisors | 682k | $90M | 1% | Sep 2021 | ||
| Bank of New York Mellon | 674k | $89M | 3% | Sep 2021 | ||
| Legal & General Group | 662k | $92M | 3% | Jun 2021 | ||
| Nuveen Asset Management | 655k | $87M | -12% | Sep 2021 | ||
| Millennium Management | 643k | $90M | -19% | Jun 2021 | ||
| Bristol Gate Capital Partners | 619k | $86M | 1% | Jun 2021 | ||
| Charles Schwab Investment Management | 597k | $83M | 1% | Jun 2021 | ||
| Thomas Stevens, CFA" | 577k | $76M | 0% | Sep 2021 | ||
| D. E. Shaw & Co | 515k | $72M | -17% | Jun 2021 | ||
| Aviva | 492k | $69M | 18% | Jun 2021 | ||
| Royal Bank of Canada | 467k | $65M | 17% | Jun 2021 | ||
| Ubs Global Asset Management Americas | 457k | $64M | -4% | Jun 2021 | ||
| Two Sigma Advisers | 453k | $63M | 209% | Jun 2021 | ||
| Two Sigma Investments | 447k | $62M | 79% | Jun 2021 | ||
| Wells Fargo & Company | 440k | $61M | -30% | Jun 2021 | ||
| Handelsbanken Fonder AB | 374k | $52M | 5% | Jun 2021 | ||
| Swiss National Bank | 356k | $47M | -4% | Sep 2021 | ||
| First Republic Investment Management | 346k | $46M | -13% | Sep 2021 | ||
| CIBC Global Asset Management | 329k | $46M | -8% | Jun 2021 | ||
| Mawer Investment Management | 326k | $45M | 0% | Jun 2021 | ||
| Morgan Stanley | 306k | $43M | 100% | Jun 2021 | ||
| Parametric Portfolio Associates | 299k | $42M | 5% | Jun 2021 | ||
| Schroder Investment Management Group | 281k | $37M | 26% | Sep 2021 | ||
| AQR Capital Management | 277k | $39M | 30% | Jun 2021 | ||
| Axa | 229k | $32M | 145% | Jun 2021 | ||
| James Hambro & Partners | 229k | $30M | 6% | Sep 2021 | ||
| T. Rowe Price Associates | 224k | $31M | -7% | Jun 2021 | ||
| Raymond James & Associates | 212k | $28M | 10% | Sep 2021 | ||
| Goodman & Company, Investment Counsel | 208k | $29M | -5% | Jun 2021 | ||
| William Blair Investment Management | 207k | $29M | -1% | Jun 2021 | ||
| CalPERS | 203k | $28M | -6% | Jun 2021 | ||
| Lord, Abbett & Co | 200k | $26M | 7% | Sep 2021 | ||
| Amundi | 198k | $28M | 100% | Jun 2021 | ||
| PGGM Vermogensbeheer B.V. | 192k | $25M | 24% | Sep 2021 | ||
| Williams Jones Wealth Management | 185k | $26M | 1% | Jun 2021 | ||
| Wintrust Financial Corporation | 184k | $24M | 11240% | Sep 2021 | ||
| Barclays | 172k | $24M | 52% | Jun 2021 | ||
| California State Teachers Retirement System | 164k | $23M | -6% | Jun 2021 | ||
| Acadian Asset Management | 161k | $21M | 104% | Sep 2021 | ||
| Rhumbline Advisers | 160k | $22M | -8% | Jun 2021 | ||
| Mackenzie Financial | 157k | $21M | 1% | Sep 2021 | ||
| Korea Investment Corporation | 156k | $22M | 271% | Jun 2021 | ||
| State of Wisconsin Investment Board | 153k | $20M | 17% | Sep 2021 | ||
| Marshall Wace North America | 153k | $21M | 100% | Jun 2021 | ||
| FMR | 150k | $21M | 59% | Jun 2021 | ||
| Vigilant Capital Management | 149k | $20M | 5% | Sep 2021 | ||
| Envestnet Asset Management | 148k | $20M | -19% | Sep 2021 | ||
| Federated Investors | 147k | $20M | 120% | Jun 2021 | ||
| Public Employees' Retirement Association of Colorado | 138k | $19M | 1016% | Jun 2021 | ||
| Bridgewater Associates | 136k | $18M | 42% | Sep 2021 | ||
| Credit Suisse | 133k | $18M | 0% | Sep 2021 | ||
| Caisse de depot et placement du Quebec | 133k | $18M | -18% | Sep 2021 | ||
| Cartenna Capital | 130k | $17M | 53% | Sep 2021 | ||
| Principal Financial Group | 125k | $17M | -3% | Sep 2021 | ||
| Stifel Financial | 122k | $18M | 8% | Jun 2021 | ||
| New York State Common Retirement Fund | 122k | $16M | 0% | Sep 2021 | ||
| Loomis, Sayles and | 116k | $16M | 4% | Jun 2021 | ||
| Florida State Board of Administration | 115k | $15M | -3% | Sep 2021 | ||
| TPI Fund Managers | 111k | $15M | 16% | Sep 2021 | ||
| Marshall Wace | 110k | $15M | 437% | Jun 2021 | ||
| Schwerin Boyle Capital Management | 109k | $15M | -1% | Jun 2021 | ||
| Allianz Asset Management | 109k | $15M | 206% | Jun 2021 | ||
| Ossiam | 107k | $14M | 1110% | Sep 2021 | ||
| Vaughan Nelson Investment Management | 106k | $15M | -18% | Jun 2021 | ||
| British Columbia Investment Management Corporation | 101k | $13M | 0% | Sep 2021 | ||
| Putnam Investments | 101k | $14M | 100% | Jun 2021 | ||
| J. Goldman & Co | 100k | $14M | 100% | Jun 2021 | ||
| Manufacturers Life Insurance Company | 97k | $13M | -2% | Sep 2021 | ||
| Jane Street | 96k | $13M | 954% | Jun 2021 | ||
| Man Group | 94k | $13M | 228% | Jun 2021 | ||
| Renaissance Technologies | 86k | $11M | -52% | Sep 2021 | ||
| Prudential Financial | 85k | $12M | -3% | Jun 2021 | ||
| Healthcare Of Ontario Pension Plan Trust Fund | 84k | $12M | 100% | Jun 2021 | ||
| Bank Of Montreal | 84k | $11M | -19% | Sep 2021 | ||
| Ing Investment Management | 82k | $11M | 52% | Jun 2021 | ||
| Meyer Handelman | 82k | $11M | -1% | Sep 2021 | ||
| Cubist Systematic Strategies | 82k | $11M | 208% | Jun 2021 | ||
| Bnp Paribas Arbitrage, Snc | 81k | $11M | -24% | Sep 2021 | ||
| Andra AP-fonden | 77k | $11M | 26% | Jun 2021 | ||
| NS Partners | 77k | $11M | -8% | Jun 2021 | ||
| Brown Brothers Harriman & Co. | 76k | $11M | -32% | Jun 2021 | ||
| UBS Group | 76k | $11M | -82% | Jun 2021 | ||
| Point72 Asset Management | 73k | $10M | 100% | Jun 2021 | ||
| Weiss Multi-strategy Advisers | 72k | $10M | 100% | Jun 2021 | ||
| AMP Capital Investors | 71k | $9.8M | 53% | Jun 2021 | ||
| Investec Asset Management North America | 68k | $9.0M | 100% | Sep 2021 | ||
| Mn Services Vermogensbeheer B.V. | 67k | $8.9M | 1% | Sep 2021 | ||
| Handelsinvest Investeringsforvaltning | 65k | $8.6M | 0% | Sep 2021 | ||
| Alyeska Investment Group | 64k | $8.9M | 20% | Jun 2021 | ||
| Janney Montgomery Scott | 63k | $8.4M | -4% | Sep 2021 | ||
| Ameriprise Financial | 62k | $8.6M | 17% | Jun 2021 | ||
| Lazard Asset Management | 62k | $8.6M | 4415% | Jun 2021 | ||
| Sei Investments | 60k | $8.5M | -72% | Jun 2021 | ||
| Fifth Third Bancorp | 60k | $8.3M | -6% | Jun 2021 | ||
| Standard Life Aberdeen | 60k | $8.3M | -73% | Jun 2021 | ||
| Bnp Paribas Investment Partners | 59k | $7.8M | 21% | Sep 2021 | ||
| Chevy Chase Trust Holdings | 58k | $8.0M | -6% | Jun 2021 | ||
| Calamos Advisors | 56k | $7.8M | 29% | Jun 2021 | ||
| Mitsubishi UFJ Trust & Banking Corp | 55k | $7.7M | -6% | Jun 2021 | ||
| TD Asset Management | 54k | $7.1M | -18% | Sep 2021 | ||
| Great-West Life Assurance Company | 53k | $7.3M | -17% | Jun 2021 | ||
| Holocene Advisors | 52k | $7.2M | -10% | Jun 2021 | ||
| Carlson Capital | 52k | $6.8M | 100% | Sep 2021 | ||
| Silvercrest Asset Management Group | 50k | $7.0M | 4% | Jun 2021 | ||
| Varma Mutual Pension Insurance | 50k | $6.6M | 100% | Sep 2021 | ||
| Eagle Global Advisors | 49k | $6.8M | -1% | Jun 2021 | ||
| State of New Jersey Common Pension Fund D | 49k | $6.8M | -16% | Jun 2021 | ||
| DuPont Capital Management Corporation | 48k | $6.4M | 281% | Sep 2021 | ||
| Beacon Investment Advisory Services | 46k | $6.3M | 1% | Jun 2021 | ||
| Capstone Investment Advisors | 43k | $6.0M | 26% | Jun 2021 | ||
| Susquehanna Fundamental Investments | 41k | $5.8M | -20% | Jun 2021 | ||
| Diam | 39k | $5.2M | -4% | Sep 2021 | ||
| Mitsubishi UFJ Asset Management | 38k | $5.1M | 15% | Sep 2021 | ||
| Railway Pension Investments | 37k | $5.2M | 0% | Jun 2021 | ||
| CAM Group Holding A/S | 37k | $4.8M | 2% | Sep 2021 | ||
| Victory Capital Management | 35k | $4.6M | 2% | Sep 2021 | ||
| Hsbc Holdings | 35k | $4.7M | 105% | Sep 2021 | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 35k | $4.8M | 7% | Jun 2021 | ||
| First Trust Advisors | 34k | $4.7M | -57% | Jun 2021 | ||
| Natixis Asset Management Advisors | 34k | $4.7M | 13% | Jun 2021 | ||
| Ensign Peak Advisors | 34k | $4.5M | 237% | Sep 2021 | ||
| Treasurer of the State of North Carolina | 34k | $4.4M | 3% | Sep 2021 | ||
| Royal London Asset Management | 33k | $4.3M | -5% | Sep 2021 | ||
| Liberty Wealth Management | 31k | $225k | 14548% | Jun 2021 | ||
| Moore Capital Management | 31k | $4.4M | 100% | Jun 2021 | ||
| Winton Capital | 31k | $4.1M | 31% | Sep 2021 | ||
| Retirement Systems of Alabama | 31k | $4.1M | -6% | Sep 2021 | ||
| Susquehanna International | 29k | $4.0M | -37% | Jun 2021 | ||
| SG Americas Securities | 27k | $3.5M | -86% | Sep 2021 | ||
| Tudor Investment Corporation | 26k | $3.4M | -22% | Sep 2021 | ||
| Pnc Financial Services | 22k | $2.9M | -46% | Sep 2021 | ||
| Voloridge Investment Management | 22k | $3.0M | -74% | Jun 2021 | ||
| Thrivent Financial for Lutherans | 17k | $2.4M | -69% | Jun 2021 | ||
| Westpac Banking Corporation | 12k | $1.7M | -78% | Jun 2021 | ||
| M^T Bank Corporation | 4.4k | $672k | -89% | Sep 2021 | ||
Who sold out of Allegion Plc equity?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Ardevora Asset Management | Mar 2021 | 482k | $61M |
| Teacher Retirement System Of Texas | Jun 2021 | 373k | $52M |
| Montrusco Bolton Investment | Jun 2021 | 164k | $22M |
| New York State Teachers Retirement System | Jun 2021 | 101k | $14M |
| PineBridge Investments | Jun 2021 | 94k | $13M |
| Branch Banking & Trust Company | Jun 2021 | 80k | $11M |
| DekaBank Deutsche Girozentrale | Jun 2021 | 69k | $9.5M |
| Albar Capital | Mar 2021 | 68k | $8.5M |
| Adage Capital Partners GP | Mar 2021 | 32k | $4.0M |