Who owns Allegion Plc equity?

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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
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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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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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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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Bank of America Corporation 855k $101M -15% Jun 2024
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Russell Investments 853k $101M 0% Jun 2024
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Lord, Abbett & Co 851k $101M 4% 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
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Hawk Ridge Management 782k $92M 0% Jun 2024
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Citadel Advisors 739k $87M 195% Jun 2024
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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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Nuveen Asset Management 653k $77M 5% Jun 2024
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Millennium Management 516k $61M 483% Jun 2024
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Raymond James & Associates 460k $67M 3% Sep 2024
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International Assets Investment Management 458k $3.1M 100% Sep 2024
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Btim 454k $66M 0% Sep 2024
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Envestnet Asset Management 371k $54M 1% Sep 2024
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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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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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Royal Bank of Canada 241k $29M 4% Jun 2024
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HighTower Advisors 237k $28M 0% Jun 2024
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Thomas Stevens, CFA" 210k $31M 55% Sep 2024
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Barclays 202k $24M -7% Jun 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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T. Rowe Price Associates 193k $23M -16% Jun 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 139k $16M 1% Jun 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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Principal Financial Group 123k $18M 2% Sep 2024
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Schonfeld Strategic Advisors 122k $15M 4645% Jun 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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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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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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First Trust Advisors 82k $12M -52% Sep 2024
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D. E. Shaw & Co 82k $9.7M 3865% Jun 2024
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Florida State Board of Administration 80k $12M 0% Sep 2024
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Jane Street 79k $9.4M 2172% Jun 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 69k $8.2M 2% Jun 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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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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Foyston, Gordon & Payne 60k $7.1M 0% Jun 2024
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Hsbc Holdings 60k $7.1M 140% Jun 2024
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Ensign Peak Advisors 58k $6.8M 33% 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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AQR Capital Management 47k $5.5M 184% Jun 2024
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Beacon Investment Advisory Services 47k $5.5M 2% Jun 2024
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Marshall Wace 46k $5.4M 100% Jun 2024
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Squarepoint Ops 45k $5.3M 33% Jun 2024
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Toronto-Dominion Bank 43k $5.1M -22% Jun 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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Man Group 40k $4.7M -12% Jun 2024
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Susquehanna International 40k $4.7M -15% Jun 2024
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Beck Bode 39k $5.7M 100% Sep 2024
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Worldquant Millennium Quantitative Strategies 38k $4.5M 5% Jun 2024
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Forsta Ap-fonden 37k $5.3M 9% Sep 2024
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Pittenger & Anderson 35k $5.1M 0% Sep 2024
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Annandale Capital 34k $5.0M 0% Sep 2024
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Diam 34k $4.9M 2% Sep 2024
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Trillium Asset Management Corporation 33k $4.9M 8% Sep 2024
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Royal London Asset Management 33k $3.9M 1% Jun 2024
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Ing Investment Management 33k $3.9M -40% Jun 2024
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Insigneo Advisory Services 33k $4.2M 0% Jun 2024
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Lafayette Investments 32k $4.7M -1% 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
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NewEdge Wealth 29k $4.3M 6% Sep 2024
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American Century Companies 29k $4.3M 10% Sep 2024
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State of New Jersey Common Pension Fund D 29k $4.2M 0% Sep 2024
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Prudential 29k $3.4M 13% Jun 2024
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Meeder Asset Management 29k $4.2M 0% Sep 2024
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Mml Investors Services 28k $3.3M 2% Jun 2024
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Centiva Capital 28k $3.3M 269% Jun 2024
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Benson Investment Management Company 28k $4.1M 0% Sep 2024
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Acadian Asset Management 28k $4.1M 148% Sep 2024
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Vestmark Advisory Solutions 28k $3.3M 4% Jun 2024
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Tredje AP-fonden 27k $4.0M 0% Sep 2024
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Robeco Institutional Asset Management B V 27k $3.9M 83% Sep 2024
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DnB NOR Asset Management AS 27k $3.9M 100% Sep 2024
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Azzad Asset Management 25k $3.7M 1% Sep 2024
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Arizona State Retirement System 25k $3.7M 4% Sep 2024
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CIBC Global Asset Management 24k $3.6M 108% Sep 2024
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Townsquare Capital 24k $3.5M 16% Sep 2024
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TD Asset Management 24k $3.4M -2% Sep 2024
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State Treasurer State Of Michigan 24k $3.5M -1% Sep 2024
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Jump Financial 23k $2.8M 100% Jun 2024
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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
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Oppenheimer & Co 13k $1.8M -81% Sep 2024
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SG Americas Securities 7.1k $1.0M -88% Sep 2024
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Hrt Financial 2.9k $424k -92% Sep 2024
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Who sold out of Allegion Plc equity?

Fund or Company Name Date Sold Shares Held Valued At
Mawer Investment Management Jun 2024 256k $30M
Eagle Global Advisors Mar 2024 43k $5.8M
Susquehanna Fundamental Investments Mar 2024 40k $5.4M
Weiss Asset Management LP[1 Mar 2024 39k $5.3M
Nomura Holdings Mar 2024 24k $3.3M