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 | $1.2B | -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 |