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 | $1.4B | 0% | Mar 2024 |
|
BlackRock | 10M | $1.4B | 100% | Mar 2024 |
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APG All Pensions Group NV | 5.9M | $740M | 100% | Mar 2024 |
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Robeco Investment Management | 5.0M | $674M | 1% | Mar 2024 |
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State Street Corporation | 4.0M | $540M | 1% | Mar 2024 |
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Kayne Anderson Rudnick Investment Management | 3.7M | $492M | 10% | Mar 2024 |
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Van Eck Associates Corp. | 3.3M | $445M | 3% | Mar 2024 |
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Geode Capital Management | 2.1M | $280M | 100% | Mar 2024 |
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Brown Advisory Holdings Incorporated | 1.8M | $247M | -3% | Mar 2024 |
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Massachusetts Financial Services | 1.6M | $209M | 62% | Mar 2024 |
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Invesco | 1.5M | $206M | -2% | Mar 2024 |
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Pictet Asset Management Holding SA | 1.5M | $200M | 100% | Mar 2024 |
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Deutsche Bank Aktiengesellschaft | 1.3M | $176M | -2% | Mar 2024 |
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Nordea Investment Management Ab | 1.2M | $161M | -9% | Mar 2024 |
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Intermede Investment Partners | 1.1M | $126M | 9% | Jun 2024 |
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Bank of America Corporation | 1.0M | $135M | -13% | Mar 2024 |
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Dimensional Fund Advisors | 904k | $122M | 6% | Mar 2024 |
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Northern Trust | 867k | $117M | 100% | Mar 2024 |
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Bank of New York Mellon | 859k | $102M | -1% | Jun 2024 |
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Russell Investments | 857k | $116M | 1% | Mar 2024 |
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Amundi | 835k | $104M | 32% | Mar 2024 |
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Lord, Abbett & Co | 819k | $110M | 1% | Mar 2024 |
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Morgan Stanley | 792k | $107M | 100% | Mar 2024 |
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Hawk Ridge Management | 782k | $105M | 10% | Mar 2024 |
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Charles Schwab Investment Management | 741k | $100M | 1% | Mar 2024 |
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Goldman Sachs Group | 720k | $97M | -7% | Mar 2024 |
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Wells Fargo & Company | 687k | $93M | 0% | Mar 2024 |
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Legal & General Group | 673k | $91M | 7% | Mar 2024 |
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Bristol Gate Capital Partners | 649k | $87M | 0% | Mar 2024 |
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Nuveen Asset Management | 619k | $84M | 100% | Mar 2024 |
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Jpmorgan Chase & Co | 541k | $73M | -12% | Mar 2024 |
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Mawer Investment Management | 521k | $70M | -6% | Mar 2024 |
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Btim | 455k | $54M | 4% | Jun 2024 |
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Ubs Global Asset Management Americas | 448k | $60M | -1% | Mar 2024 |
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Raymond James & Associates | 447k | $53M | 2% | Jun 2024 |
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Envestnet Asset Management | 371k | $50M | 100% | Mar 2024 |
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CAM Group Holding A/S | 352k | $48M | 199% | Mar 2024 |
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Alliancebernstein | 322k | $43M | -8% | Mar 2024 |
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Schroder Investment Management Group | 293k | $39M | -10% | Mar 2024 |
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Vaughan Nelson Investment Management | 280k | $33M | 18% | Jun 2024 |
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Swiss National Bank | 263k | $35M | -4% | Mar 2024 |
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Citadel Advisors | 251k | $34M | 733% | Mar 2024 |
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HighTower Advisors | 237k | $32M | -1% | Mar 2024 |
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Royal Bank of Canada | 234k | $32M | 18% | Mar 2024 |
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T. Rowe Price Associates | 230k | $31M | 2% | Mar 2024 |
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Qube Research & Technologies | 227k | $31M | 100% | Mar 2024 |
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Barclays | 217k | $29M | -18% | Mar 2024 |
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Nfj Investment Group | 199k | $27M | -13% | Mar 2024 |
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Sumitomo Mitsui Trust Holdings | 193k | $23M | -10% | Jun 2024 |
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Credit Suisse | 193k | $26M | -22% | Mar 2024 |
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Rhumbline Advisers | 192k | $26M | 0% | Mar 2024 |
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DekaBank Deutsche Girozentrale | 186k | $25M | -3% | Mar 2024 |
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Standard Life Aberdeen | 184k | $25M | 6% | Mar 2024 |
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Axa | 181k | $24M | 170% | Mar 2024 |
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First Trust Advisors | 170k | $23M | 100% | Mar 2024 |
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CalPERS | 159k | $21M | -3% | Mar 2024 |
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Triodos Investment Management BV | 158k | $21M | 17% | Mar 2024 |
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Two Sigma Advisers | 156k | $21M | -44% | Mar 2024 |
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Two Sigma Investments | 154k | $21M | 137% | Mar 2024 |
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DePrince Race & Zollo | 142k | $19M | 100% | Mar 2024 |
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Morningstar Investment Services | 141k | $19M | -35% | Mar 2024 |
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California State Teachers Retirement System | 138k | $19M | 100% | Mar 2024 |
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Mackenzie Financial | 137k | $19M | -64% | Mar 2024 |
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Thomas Stevens, CFA" | 136k | $18M | -3% | Mar 2024 |
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Stifel Financial | 132k | $18M | 1% | Mar 2024 |
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Bnp Paribas Arbitrage, Snc | 122k | $16M | 91% | Mar 2024 |
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Principal Financial Group | 121k | $16M | 2% | Mar 2024 |
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Bnp Paribas Investment Partners | 118k | $16M | -37% | Mar 2024 |
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UBS Group | 114k | $15M | 11% | Mar 2024 |
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Mitsubishi UFJ Asset Management | 112k | $15M | 30% | Mar 2024 |
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Aviva | 112k | $15M | 3299% | Mar 2024 |
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Natixis Asset Management Advisors | 106k | $14M | 7% | Mar 2024 |
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Fil | 105k | $14M | 100% | Mar 2024 |
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Florida State Board of Administration | 105k | $11M | 23% | Mar 2024 |
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Bank Of Montreal | 103k | $14M | 4% | Mar 2024 |
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Handelsbanken Fonder AB | 101k | $14M | -15% | Mar 2024 |
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Vident Advisory | 101k | $14M | 5% | Mar 2024 |
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Citigroup | 92k | $12M | -32% | Mar 2024 |
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Millennium Management | 88k | $12M | -78% | Mar 2024 |
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FMR | 86k | $12M | 100% | Mar 2024 |
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Albar Capital | 86k | $12M | 100% | Mar 2024 |
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New York State Common Retirement Fund | 86k | $12M | -9% | Mar 2024 |
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Grantham, Mayo, Van Otterloo & Co | 78k | $11M | 100% | Mar 2024 |
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Schwerin Boyle Capital Management | 77k | $10M | 100% | Mar 2024 |
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NS Partners | 76k | $10M | -4% | Mar 2024 |
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Schwartz Investment Counsel | 76k | $9.0M | 0% | Jun 2024 |
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New York State Teachers Retirement System | 73k | $8.6M | -8% | Jun 2024 |
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Meyer Handelman | 73k | $8.6M | -1% | Jun 2024 |
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State of Wisconsin Investment Board | 72k | $9.7M | 40% | Mar 2024 |
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Swedbank AB | 71k | $8.4M | 0% | Jun 2024 |
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State of Tennessee, Treasury Department | 70k | $9.5M | 100% | Mar 2024 |
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Oppenheimer & Co | 69k | $9.2M | 100% | Mar 2024 |
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Advisors Capital Management | 68k | $9.1M | 2% | Mar 2024 |
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Victory Capital Management | 66k | $8.9M | -4% | Mar 2024 |
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PGGM Vermogensbeheer B.V. | 66k | $7.8M | 0% | Jun 2024 |
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Janney Montgomery Scott | 66k | $7.8M | -3% | Jun 2024 |
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Manufacturers Life Insurance Company | 64k | $8.6M | -9% | Mar 2024 |
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Ameriprise Financial | 61k | $8.2M | 100% | Mar 2024 |
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Foyston, Gordon & Payne | 60k | $8.1M | 10% | Mar 2024 |
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Branch Banking & Trust Company | 60k | $8.1M | 3% | Mar 2024 |
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SG Americas Securities | 59k | $7.0M | 395% | Jun 2024 |
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LPL Financial | 57k | $7.7M | 100% | Mar 2024 |
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Ing Investment Management | 55k | $7.4M | 100% | Mar 2024 |
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Toronto-Dominion Bank | 55k | $7.4M | 2% | Mar 2024 |
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Susquehanna Portfolio Strategies | 54k | $7.3M | 100% | Mar 2024 |
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Calamos Advisors | 53k | $6.3M | -4% | Jun 2024 |
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Mediolanum International Funds | 50k | $6.7M | 100% | Mar 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 50k | $6.7M | -14% | Mar 2024 |
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Great-West Life Assurance Company | 48k | $6.5M | -2% | Mar 2024 |
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Chevy Chase Trust Holdings | 48k | $5.7M | -2% | Jun 2024 |
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Susquehanna International | 47k | $6.3M | 100% | Mar 2024 |
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Beacon Investment Advisory Services | 46k | $6.2M | -2% | Mar 2024 |
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Man Group | 45k | $6.1M | 179% | Mar 2024 |
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Ensign Peak Advisors | 43k | $5.9M | 100% | Mar 2024 |
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Eagle Global Advisors | 43k | $5.8M | 0% | Mar 2024 |
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State of New Jersey Common Pension Fund D | 43k | $5.8M | 0% | Mar 2024 |
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Brandywine Global Investment Management | 41k | $5.5M | -2% | Mar 2024 |
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Wintrust Financial Corporation | 41k | $5.5M | -1% | Mar 2024 |
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National Bank Of Canada /fi/ | 41k | $5.1M | -14% | Mar 2024 |
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Spire Wealth Management | 41k | $5.5M | 20129% | Mar 2024 |
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Treasurer of the State of North Carolina | 40k | $5.4M | 1% | Mar 2024 |
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Susquehanna Fundamental Investments | 40k | $5.4M | 100% | Mar 2024 |
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Weiss Asset Management LP[1 | 39k | $5.3M | 100% | Mar 2024 |
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Worldquant Millennium Quantitative Strategies | 36k | $4.8M | 653% | Mar 2024 |
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Pittenger & Anderson | 35k | $4.7M | 0% | Mar 2024 |
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Annandale Capital | 34k | $4.6M | 0% | Mar 2024 |
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Squarepoint Ops | 34k | $4.5M | 108% | Mar 2024 |
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Diam | 33k | $3.9M | -7% | Jun 2024 |
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Walleye Trading | 33k | $4.5M | 750% | Mar 2024 |
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Insigneo Advisory Services | 33k | $4.4M | 100% | Mar 2024 |
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Royal London Asset Management | 33k | $4.4M | 1% | Mar 2024 |
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Manning & Napier Advisors | 32k | $3.8M | 100% | Jun 2024 |
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Lafayette Investments | 32k | $4.3M | 5% | Mar 2024 |
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Trillium Asset Management Corporation | 31k | $4.2M | 100% | Mar 2024 |
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Korea Investment Corporation | 31k | $4.1M | 100% | Mar 2024 |
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JLB & Associates | 30k | $3.5M | 1% | Jun 2024 |
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Meeder Asset Management | 29k | $3.9M | -6% | Mar 2024 |
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Centric Wealth Management | 29k | $3.5M | 6% | Mar 2024 |
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Sei Investments | 29k | $3.8M | 100% | Mar 2024 |
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American Century Companies | 28k | $3.8M | 100% | Mar 2024 |
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Tredje AP-fonden | 28k | $3.8M | 101% | Mar 2024 |
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Benson Investment Management Company | 28k | $3.3M | 100% | Jun 2024 |
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Mml Investors Services | 28k | $3.7M | 6% | Mar 2024 |
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NewEdge Wealth | 27k | $3.3M | 10% | Mar 2024 |
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Franklin Resources | 27k | $3.7M | 26% | Mar 2024 |
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Vestmark Advisory Solutions | 27k | $3.6M | 8% | Mar 2024 |
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Zurcher Kantonalbank | 26k | $3.5M | 0% | Mar 2024 |
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Prudential | 26k | $3.4M | 100% | Mar 2024 |
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Hsbc Holdings | 25k | $3.4M | -57% | Mar 2024 |
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Nomura Holdings | 24k | $3.3M | 1274% | Mar 2024 |
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Amalgamated Bank | 19k | $2.6M | -41% | Mar 2024 |
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Advisor Group Holdings | 16k | $2.1M | -68% | Mar 2024 |
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Schonfeld Strategic Advisors | 2.6k | $348k | -93% | Mar 2024 |
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Teacher Retirement System Of Texas | 2.2k | $301k | -92% | Mar 2024 |
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Who sold out of Allegion Plc equity?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Norges Bank Investment Management | Dec 2023 | 874k | $111M |
Ako Capital | Dec 2023 | 234k | $30M |
Holocene Advisors | Dec 2023 | 73k | $9.2M |
Andra AP-fonden | Dec 2023 | 51k | $6.4M |
Caisse de depot et placement du Quebec | Dec 2023 | 26k | $3.3M |