Who owns Allegion Plc equity?

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Want to be notified whenever an investor makes a significant change to their holdings of Allegion Plc equity?

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